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 provides health solutions in the United States. It operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. For more information on CVS Health stock, visit the CVS Health stock profile here.Investment ActivityCVS Health has $212.26 million in total holdings as of December 31, 2025.CVS Health owns shares of 33 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 59.03% of the portfolio was purchased this quarter.About 20.35% of the portfolio was sold this quarter.This quarter, CVS Health has purchased 9 new stocks and bought additional shares in 2 stocks.CVS Health sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $56,955,477iShares 3-7 Year Treasury Bond ETF $21,680,080iShares 1-3 Year Treasury Bond ETF $19,247,067iShares 1-5 Year Investment Grade Corporate Bond ETF $15,473,664iShares Core U.S. Aggregate Bond ETF $14,860,719 Largest New Holdings this Quarter 464288661 - iShares 3-7 Year Treasury Bond ETF $21,680,080 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $19,247,067 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $14,860,719 Holding464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF $10,050,510 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $9,512,400 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 182,800 shares (about $21.68M)iShares 1-3 Year Treasury Bond ETF 233,100 shares (about $19.25M)iShares Core U.S. Aggregate Bond ETF 149,700 shares (about $14.86M)iShares 1-5 Year Investment Grade Corporate Bond ETF 200,000 shares (about $10.51M)iShares J.P. Morgan USD Emerging Markets Bond ETF 107,000 shares (about $10.05M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 66,313 shares (about $43.13M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$56,955,477$43,125,997 ▼-43.1%87,57826.8%FinanceIEIiShares 3-7 Year Treasury Bond ETF$21,680,080$21,680,080 ▲New Holding182,80010.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$19,247,067$19,247,067 ▲New Holding233,1009.1%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$15,473,664$10,512,000 ▲211.9%294,4007.3%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$14,860,719$14,860,719 ▲New Holding149,7007.0%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$12,824,004$2,947,200 ▲29.8%348,1006.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$10,050,510$10,050,510 ▲New Holding107,0004.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$9,512,400$9,512,400 ▲New Holding120,0004.5%ETFVGITVanguard Intermediate-Term Treasury ETF$5,061,750$5,061,750 ▲New Holding85,0002.4%ETFJPSTJPMorgan Ultra-Short Income ETF$4,985,0850.0%98,5002.3%ETFJAAAJanus Henderson AAA CLO ETF$4,976,3040.0%98,7952.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,965,000$4,965,000 ▲New Holding60,0002.3%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$4,963,000$4,963,000 ▲New Holding100,0002.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,936,1550.0%92,7502.3%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$4,414,160$4,414,160 ▲New Holding23,0002.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,340,400$3,340,400 ▲New Holding35,0001.6%ETFXLVHealth Care Select Sector SPDR Fund$1,759,320$1,759,320 ▲New Holding12,0000.8%ETFTLTiShares 20+ Year Treasury Bond ETF$1,733,800$1,733,800 ▲New Holding20,0000.8%ETFVEAVanguard FTSE Developed Markets ETF$1,281,600$1,281,600 ▲New Holding20,0000.6%ETFXLUUtilities Select Sector SPDR Fund$1,147,250$1,147,250 ▲New Holding25,0000.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,046,250$1,046,250 ▲New Holding15,0000.5%ETFXLIIndustrial Select Sector SPDR Fund$970,380$970,380 ▲New Holding6,0000.5%ETFVGLTVanguard Long-Term Treasury ETF$889,278$889,278 ▲New Holding16,0650.4%ETFUUPInvesco DB US Dollar Index Bullish Fund$833,400$833,400 ▲New Holding30,0000.4%FinancePFIXSimplify Interest Rate Hedge ETF$670,335$670,335 ▲New Holding14,5000.3%ETFBNOUnited States Brent Oil Fund$520,100$520,100 ▲New Holding10,0000.2%ETFMOOVanEck Agribusiness ETF$507,000$507,000 ▲New Holding6,0000.2%ETFXLBMaterials Select Sector SPDR Fund$499,700$499,700 ▲New Holding10,0000.2%ETFCORNTeucrium Corn Fund$496,800$496,800 ▲New Holding27,0000.2%ETFXLPConsumer Staples Select Sector SPDR Fund$491,880$491,880 ▲New Holding6,0000.2%ETFTEUCRIUM COMMODITY TR$471,400$471,400 ▲New Holding20,0000.2%WHEAT FDXLEEnergy Select Sector SPDR Fund$428,820$428,820 ▲New Holding7,0000.2%ETFPRUPrudential Financial$262,1020.0%2,6830.1%FinanceHCATHealth Catalyst$0$77,131 ▼-100.0%00.0%MedicalNEARiShares Short Duration Bond Active ETF$0$307 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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