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CVS HEALTH Corp
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $429,355,358
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $86,578,700
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $37,506,000
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $35,496,750
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $34,032,000
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $27,252,000
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $25,235,000
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $24,360,000
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $16,995,000
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $14,526,000
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $14,152,638
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,690,000 shares | $86,578,700 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,050,000 shares | $37,506,000 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 705,000 shares | $35,496,750 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 300,000 shares | $34,032,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 300,000 shares | $27,252,000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 500,000 shares | $25,235,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 300,000 shares | $24,360,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 220,000 shares | $16,995,000 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 450,000 shares | $14,526,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 149,700 shares | $14,152,638 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 230,000 shares | $10,501,800 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 145,000 shares | $8,917,500 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 115,000 shares | $8,879,150 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 50,000 shares | $8,421,000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 150,000 shares | $7,657,500 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 70,000 shares | $7,152,600 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 150,000 shares | $7,081,500 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 20,000 shares | $6,321,600 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 98,500 shares | $4,961,445 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 85,000 shares | $4,816,100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 60,000 shares | $4,698,600 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 22,000 shares | $4,576,440 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 60,000 shares | $3,605,400 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 40,000 shares | $3,489,200 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 30,000 shares | $3,194,400 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 35,000 shares | $3,125,850 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,000 shares | $3,046,720 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 10,000 shares | $2,105,300 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,000 shares | $2,102,580 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,000 shares | $1,761,750 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 10,000 shares | $1,761,400 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 10,000 shares | $1,576,800 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 20,000 shares | $1,568,400 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 25,000 shares | $1,154,500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,000 shares | $439,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,683 shares | $304,735 |