CVS Health Top Holdings and 13F Report (2026) About CVS HealthCVS Health NYSE: CVS has filed 13-F forms with the SEC as an investor. CVS Health is itself a publicly traded company. CVS Health Corporation is a diversified healthcare company that operates a large network of retail pharmacies, pharmacy benefit management services and health care solutions. Headquartered in Woonsocket, Rhode Island, the company traces its roots to the early 1960s and has grown into an integrated provider of prescription drugs, over‑the‑counter products, clinical services and health insurance offerings. Its operating model combines retail pharmacy locations and in‑store clinics with broader pharmacy and health plan capabilities. For more information on CVS Health stock, visit the CVS Health stock profile here.Investment ActivityCVS Health has $225.17 million in total holdings as of December 31, 2025.CVS Health owns shares of 21 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 38.19% of the portfolio was purchased this quarter.About 32.61% of the portfolio was sold this quarter.This quarter, CVS Health has purchased 33 new stocks and bought additional shares in 7 stocks.CVS Health sold shares of 1 stock and completely divested from 16 stocks this quarter.Largest Holdings iShares 1-5 Year Investment Grade Corporate Bond ETF $46,644,900iShares 5-10 Year Investment Grade Corporate Bond ETF $23,394,800iShares 3-7 Year Treasury Bond ETF $21,469,860iShares 1-3 Year Treasury Bond ETF $21,192,591iShares Broad USD High Yield Corporate Bond ETF $17,699,262 Largest New Holdings this Quarter 464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $7,634,900 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $7,197,300 Holding77926X320 - ROUNDHILL ETF TRUST $738,500 Holding25460E307 - Direxion Auspice Broad Commodity Strategy ETF $489,000 Holding Largest Purchases this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 595,600 shares (about $31.22M)iShares 5-10 Year Investment Grade Corporate Bond ETF 347,250 shares (about $18.46M)iShares iBoxx $ Investment Grade Corporate Bond ETF 70,000 shares (about $7.63M)iShares iBoxx $ High Yield Corporate Bond ETF 90,000 shares (about $7.20M)iShares J.P. Morgan USD Emerging Markets Bond ETF 73,000 shares (about $7.04M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 21,000 shares (about $4.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCVS Health Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$46,644,900$31,215,396 â–²202.3%890,00020.7%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$23,394,800$18,463,283 â–²374.4%440,00010.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$21,469,8600.0%182,8009.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$21,192,591$2,052,750 â–²10.7%258,1009.4%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$17,699,262$4,812,600 â–²37.3%478,1007.9%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$17,359,200$7,040,120 â–²68.2%180,0007.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,817,3060.0%149,7006.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$9,483,6000.0%120,0004.2%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$8,757,000$3,753,000 â–²75.0%175,0003.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$7,634,900$7,634,900 â–²New Holding70,0003.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,197,300$7,197,300 â–²New Holding90,0003.2%ETFVGITVanguard Intermediate-Term Treasury ETF$5,013,3000.0%85,0002.2%ETFJAAAJanus Henderson AAA CLO ETF$4,988,1600.0%98,7952.2%ETFJPSTJPMorgan Ultra-Short Income ETF$4,981,1450.0%98,5002.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,959,0000.0%60,0002.2%ETFTLTiShares 20+ Year Treasury Bond ETF$4,321,000$2,592,600 â–²150.0%50,0001.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,309,9500.0%35,0001.5%ETFROUNDHILL ETF TRUST$738,500$738,500 â–²New Holding10,0000.3%MEMORY ETFCOMDirexion Auspice Broad Commodity Strategy ETF$489,000$489,000 â–²New Holding15,0000.2%ETFRSPInvesco S&P 500 Equal Weight ETF$425,540$4,468,170 â–¼-91.3%2,0000.2%ETFPRUPrudential Financial$289,5760.0%2,6830.1%FinanceSPYSPDR S&P 500 ETF Trust$0$56,955,477 â–¼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$1,759,320 â–¼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$1,281,600 â–¼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$1,147,250 â–¼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$1,046,250 â–¼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$970,380 â–¼-100.0%00.0%ETFVGLTVanguard Long-Term Treasury ETF$0$889,278 â–¼-100.0%00.0%ETFUUPInvesco DB US Dollar Index Bullish Fund$0$833,400 â–¼-100.0%00.0%ETFPFIXSimplify Interest Rate Hedge ETF$0$670,335 â–¼-100.0%00.0%ETFBNOUnited States Brent Oil Fund$0$520,100 â–¼-100.0%00.0%ETFMOOVanEck Agribusiness ETF$0$507,000 â–¼-100.0%00.0%ETFXLBMaterials Select Sector SPDR Fund$0$499,700 â–¼-100.0%00.0%ETFCORNTeucrium Corn Fund$0$496,800 â–¼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$491,880 â–¼-100.0%00.0%ETFTEUCRIUM COMMODITY TR$0$471,400 â–¼-100.0%00.0%WHEAT FDXLEEnergy Select Sector SPDR Fund$0$428,820 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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