CH
CVS HEALTH Corp Quarterly 13F Portfolio Update (Q2 2026)
CVS HEALTH CorpCIK: 0000064803
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$225.2M
Reporting period: 2026-06-30 · Number of holdings: 21
CVS HEALTH Corp disclosed 21 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $225.2M and a quarterly turnover rate of 73.0%.
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Personality snowflake
- Concentration
- 38.45
- Portfolio Stability
- 72.96
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 89.66
CVS HEALTH Corp's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
Add IGSB
+202.3% $31.2M
Add IGIB
+374.4% $18.5M
New buy LQD
New buy HYG
Add EMB
+68.2% $7.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 20.72% | +13.43% | +202.31% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 10.39% | +8.06% | +374.39% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 9.54% | -0.67% | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.41% | +0.34% | +10.72% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 7.86% | +1.82% | +37.35% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.71% | +2.97% | +68.22% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.58% | -0.42% | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.21% | -0.27% | — | |
| 9 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.89% | +1.55% | +75.00% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.39% | +3.39% | NEW | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.20% | +3.20% | NEW | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.23% | -0.15% | — | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.22% | -0.12% | — | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.21% | -0.14% | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.20% | -0.14% | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.92% | +1.10% | +150.00% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.47% | -0.10% | — | |
| 18 | ✓ | Stock-Other | 0.33% | +0.33% | NEW | ||
| 19 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.22% | +0.22% | NEW | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | -1.89% | -91.30% | |
| 21 | PRU | Prudential Financial Inc | Stock-Financials | 0.13% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+16.9%
- Stdev
- +11.6%
- Beta
- +0.89
- Alpha
- +0.2%
- Max Drawdown
- -7.2%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.15
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.22
- Calmar
- +2.59
- Information Ratio
- -0.91
- Tracking Error
- +2.3%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.8%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.55
- Stdev Sectors
- 0%
- Skewness
- -0.15
- Kurtosis
- -0.46
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 21 | $225.2M | 73 | ||
| 2026 Q1 | 33 | $212.3M | 100 | ||
| 2025 Q4 | 9 | $135.3M | 27 | ||
| 2025 Q3 | 3 | $102.9M | 48 | ||
| 2025 Q2 | 3 | $190.6M | 0 | ||
| 2025 Q1 | 3 | $172.7M | 0 | ||
| 2024 Q4 | 3 | $233.7M | 0 | ||
| 2024 Q3 | 5 | $230.2M | 0 | ||
| 2024 Q2 | 6 | $216.8M | 0 | ||
| 2024 Q1 | 6 | $211.8M | 0 | ||
| 2023 Q4 | 6 | $193.7M | 0 | ||
| 2023 Q3 | 9 | $187.0M | 0 | ||
| 2023 Q2 | 9 | $193.4M | 0 | ||
| 2023 Q1 | 9 | $168.0M | 0 | ||
| 2022 Q4 | 6 | $116.0M | 0 | ||
| 2022 Q3 | 7 | $104.1M | 0 | ||
| 2022 Q2 | 6 | $120.6M | 0 | ||
| 2022 Q1 | 6 | $148.9M | 0 | ||
| 2021 Q4 | 4 | $114.3M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
CVS HEALTH Corp's most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Ss Health Care Select Sector (XLV); Sold out: Vanguard Ftse Developed ETF (VEA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +13.4% | +202.31% | Add |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +8.1% | +374.39% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.4% | NEW | New buy |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.2% | NEW | New buy |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | +3% | +68.22% | Add |
| 6 | USHY | Ishares Broad Usd High Yield | +1.8% | +37.35% | Add |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | +1.6% | +75.00% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +1.1% | +150.00% | Add |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +10.72% | Add |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | COM | Direxion Auspice Brd Cmdty | +0.2% | NEW | New buy |
| 12 | PRU | Prudential Financial Inc | 0% | — | Unchanged |
| 13 | IEF | Ishares 7-10 Year Treasury B | -0.1% | — | Unchanged |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | — | Unchanged |
| 15 | VCIT | Vanguard Int-term Corporate | -0.1% | — | Unchanged |
| 16 | JPST | Jpmorgan Ultra-short Income | -0.1% | — | Unchanged |
| 17 | VGIT | Vanguard Intermediate-term T | -0.2% | — | Unchanged |
| 18 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 19 | WEAT | Teucrium Wheat Fund | -0.2% | EXIT | Sold out |
| 20 | CORN | Teucrium Corn Fund | -0.2% | EXIT | Sold out |
| 21 | XLP | Ss Consumer Staples Sel Sect | -0.2% | EXIT | Sold out |
| 22 | BNO | United States Brent Oil Fund | -0.2% | EXIT | Sold out |
| 23 | MOO | Vaneck Agribusiness ETF | -0.2% | EXIT | Sold out |
| 24 | XLB | Ss Materials Select Sector | -0.2% | EXIT | Sold out |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | — | Unchanged |
| 26 | PFIX | Simplify Interest Rate Hedge | -0.3% | EXIT | Sold out |
| 27 | UUP | Invesco Db US Dollar Index B | -0.4% | EXIT | Sold out |
| 28 | VGLT | Vanguard Long-term Treasury | -0.4% | EXIT | Sold out |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.4% | — | Unchanged |
| 30 | XLI | Ss Industrial Select Sector | -0.5% | EXIT | Sold out |
| 31 | IEMG | Ishares Core Msci Emerging | -0.5% | EXIT | Sold out |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | EXIT | Sold out |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.6% | EXIT | Sold out |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | -0.7% | — | Unchanged |
| 35 | XLV | Ss Health Care Select Sector | -0.8% | EXIT | Sold out |
| 36 | RSP | Invesco S&p 500 Equal Weight | -1.9% | -91.30% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -26.8% | EXIT | Sold out |
Filing History
FAQ
What is CVS HEALTH Corp and what type of investor is it?
CVS HEALTH Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $225.2M, spread across 21 disclosed positions.
What are CVS HEALTH Corp's largest equity positions?
Based on the latest 13F filing, CVS HEALTH Corp's top holdings by market value are:
1. Ishares 1-5y Inv Grade CORP (IGSB) — $46.6M (20.7%)
2. Ishares 5-10y Inv Grade CORP (IGIB) — $23.4M (10.4%)
3. Ishares 3-7 Year Treasury Bo (IEI) — $21.5M (9.5%)
4. Ishares 1-3 Year Treasury Bo (SHY) — $21.2M (9.4%)
5. Ishares Broad Usd High Yield (USHY) — $17.7M (7.9%)
What changes did CVS HEALTH Corp make in its most recent portfolio filing?
In the latest reported quarter, CVS HEALTH Corp made 28 notable position adjustments: 4 new positions were initiated, 7 existing holdings were added to, 1 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Ss Health Care Select Sector (XLV); Sold out: Vanguard Ftse Developed ETF (VEA)
What sectors does CVS HEALTH Corp focus on?
CVS HEALTH Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
CVS HEALTH Corp returned an annualized 18.7% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 73 over the past 4 quarters — a shift toward more active trading.
It has added to its IGSB position for two straight quarters, increasing it by $41.7M to reach $46.6M.
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Developer Access
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