Who owns CVSWhat CVS owns
What CVS Health Corp. owns
The company's own 13F portfolio · as of 2026-03-31 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$212.3M
disclosed stock portfolio
33
positions
26.8%
in SPY
Positions, as of 2026-03-31
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 87,578 | $57.0M | 26.8% |
| 2 | IEIISHARES TR | 182,800 | $21.7M | 10.2% |
| 3 | SHYISHARES TR | 233,100 | $19.2M | 9.1% |
| 4 | IGSBISHARES TR | 294,400 | $15.5M | 7.3% |
| 5 | AGGISHARES TR | 149,700 | $14.9M | 7% |
| 6 | USHYISHARES TR | 348,100 | $12.8M | 6% |
| 7 | EMBISHARES TR | 107,000 | $10.1M | 4.7% |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 120,000 | $9.5M | 4.5% |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 85,000 | $5.1M | 2.4% |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 98,500 | $5.0M | 2.3% |
| 11 | JAAAJANUS DETROIT STR TR | 98,795 | $5.0M | 2.3% |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 60,000 | $5.0M | 2.3% |
| 13 | IGLBISHARES TR | 100,000 | $5.0M | 2.3% |
| 14 | IGIBISHARES TR | 92,750 | $4.9M | 2.3% |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 23,000 | $4.4M | 2.1% |
| 16 | IEFISHARES TR | 35,000 | $3.3M | 1.6% |
| 17 | XLVSELECT SECTOR SPDR TR | 12,000 | $1.8M | 0.8% |
| 18 | TLTISHARES TR | 20,000 | $1.7M | 0.8% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 20,000 | $1.3M | 0.6% |
| 20 | XLUSELECT SECTOR SPDR TR | 25,000 | $1.1M | 0.5% |
| 21 | IEMGISHARES INC | 15,000 | $1.0M | 0.5% |
| 22 | XLISELECT SECTOR SPDR TR | 6,000 | $970,380 | 0.5% |
| 23 | VGLTVANGUARD SCOTTSDALE FDS | 16,065 | $889,278 | 0.4% |
| 24 | UUPINVESCO DB US DLR INDEX TR | 30,000 | $833,400 | 0.4% |
| 25 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 14,500 | $670,335 | 0.3% |
| 26 | BNOUNITED STS BRENT OIL FD LP | 10,000 | $520,100 | 0.2% |
| 27 | MOOVANECK ETF TRUST | 6,000 | $507,000 | 0.2% |
| 28 | XLBSELECT SECTOR SPDR TR | 10,000 | $499,700 | 0.2% |
| 29 | CORNTEUCRIUM COMMODITY TR | 27,000 | $496,800 | 0.2% |
| 30 | XLPSELECT SECTOR SPDR TR | 6,000 | $491,880 | 0.2% |
| 31 | WEATTEUCRIUM COMMODITY TR | 20,000 | $471,400 | 0.2% |
| 32 | XLESELECT SECTOR SPDR TR | 7,000 | $428,820 | 0.2% |
| 33 | PRUPRUDENTIAL FINL INC | 2,683 | $262,102 | 0.1% |
Source: SEC Form 13F-HR filed by CVS HEALTH Corp (CIK 64803), reporting period 2026-03-31. Values are quarter-end filed marks. Research, not investment advice.