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 is a U.S.-based health care company that operates retail pharmacies, provides pharmacy benefit management services, and offers health insurance and other health services. Its businesses include CVS Pharmacy, pharmacy benefit manager CVS Caremark, and Aetna, its health benefits division. For more information on CVS Health stock, visit the CVS Health stock profile here.Investment ActivityCVS Health has $429.36 million in total holdings as of December 31, 2025.CVS Health owns shares of 36 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 50.69% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, CVS Health has purchased 21 new stocks and bought additional shares in 11 stocks.CVS Health sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares 1-5 Year Investment Grade Corporate Bond ETF $86,578,700iShares Broad USD High Yield Corporate Bond ETF $37,506,000iShares 5-10 Year Investment Grade Corporate Bond ETF $35,496,750iShares 3-7 Year Treasury Bond ETF $34,032,000iShares J.P. Morgan USD Emerging Markets Bond ETF $27,252,000 Largest New Holdings this Quarter 78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF $14,526,000 Holding81369Y506 - Energy Select Sector SPDR Fund $8,917,500 Holding81369Y209 - Health Care Select Sector SPDR Fund $8,421,000 Holding46429B655 - iShares Floating Rate Bond ETF $7,657,500 Holding47103U753 - Janus Henderson B-BBB CLO ETF $7,081,500 Holding Largest Purchases this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 800,000 shares (about $40.98M)iShares Broad USD High Yield Corporate Bond ETF 571,900 shares (about $20.43M)Janus Henderson AAA CLO ETF 401,205 shares (about $20.25M)SPDR Portfolio Intermediate Term Corporate Bond ETF 450,000 shares (about $14.53M)iShares 5-10 Year Investment Grade Corporate Bond ETF 265,000 shares (about $13.34M) 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$86,578,700$40,984,000 ▲89.9%1,690,00020.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$37,506,000$20,428,268 ▲119.6%1,050,0008.7%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$35,496,750$13,342,750 ▲60.2%705,0008.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$34,032,000$13,295,168 ▲64.1%300,0007.9%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$27,252,000$10,900,800 ▲66.7%300,0006.3%ETFJAAAJanus Henderson AAA CLO ETF$25,235,000$20,248,816 ▲406.1%500,0005.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$24,360,000$3,402,280 ▲16.2%300,0005.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$16,995,000$7,725,000 ▲83.3%220,0004.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$14,526,000$14,526,000 ▲New Holding450,0003.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,152,6380.0%149,7003.3%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$10,501,800$2,511,300 ▲31.4%230,0002.4%ETFXLEEnergy Select Sector SPDR Fund$8,917,500$8,917,500 ▲New Holding145,0002.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,879,150$1,930,250 ▲27.8%115,0002.1%ETFXLVHealth Care Select Sector SPDR Fund$8,421,000$8,421,000 ▲New Holding50,0002.0%ETFFLOTiShares Floating Rate Bond ETF$7,657,500$7,657,500 ▲New Holding150,0001.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$7,152,6000.0%70,0001.7%ETFJBBBJanus Henderson B-BBB CLO ETF$7,081,500$7,081,500 ▲New Holding150,0001.6%ETFVHTVanguard Health Care ETF$6,321,600$6,321,600 ▲New Holding20,0001.5%ETFJPSTJPMorgan Ultra-Short Income ETF$4,961,4450.0%98,5001.2%ETFVGITVanguard Intermediate-Term Treasury ETF$4,816,1000.0%85,0001.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,698,6000.0%60,0001.1%ETFRSPInvesco S&P 500 Equal Weight ETF$4,576,440$4,160,400 ▲1,000.0%22,0001.1%ETFBNOUnited States Brent Oil Fund$3,605,400$3,605,400 ▲New Holding60,0000.8%ETFKBWBInvesco KBW Bank ETF$3,489,200$3,489,200 ▲New Holding40,0000.8%ETFIGViShares Expanded Tech-Software Sector ETF$3,194,400$3,194,400 ▲New Holding30,0000.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,125,8500.0%35,0000.7%ETFGLDSPDR Gold Shares$3,046,720$3,046,720 ▲New Holding8,0000.7%ETFIBBiShares Biotechnology ETF$2,105,300$2,105,300 ▲New Holding10,0000.5%ETFVOOVanguard S&P 500 ETF$2,102,580$2,102,580 ▲New Holding3,0000.5%ETFXLKTechnology Select Sector SPDR Fund$1,761,750$1,761,750 ▲New Holding9,0000.4%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,761,400$1,761,400 ▲New Holding10,0000.4%ETFXBISPDR S&P Biotech ETF$1,576,800$1,576,800 ▲New Holding10,0000.4%ETFVOVanguard Mid-Cap ETF$1,568,400$1,568,400 ▲New Holding20,0000.4%ETFBUGGlobal X Cybersecurity ETF$1,154,500$1,154,500 ▲New Holding25,0000.3%ETFGDXVanEck Gold Miners ETF$439,000$439,000 ▲New Holding5,0000.1%ETFPRUPrudential Financial$304,7350.0%2,6830.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$0$4,321,000 ▼-100.0%00.0%ETFROUNDHILL ETF TRUST$0$738,500 ▼-100.0%00.0%MEMORY ETFCOMDirexion Auspice Broad Commodity Strategy ETF$0$489,000 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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