§ 13F · FUND PROFILE
CVS HEALTH Corp.
AUM · $225M (13F)Positions · 21Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | 890K | $47M | 20.7% | +202% |
| 2 | IGIB | ISHARES TR | 440K | $23M | 10.4% | +374% |
| 3 | IEI | ISHARES TR | 183K | $21M | 9.5% | ±0% |
| 4 | SHY | ISHARES TR | 258K | $21M | 9.4% | +11% |
| 5 | USHY | ISHARES TR | 478K | $18M | 7.9% | +37% |
| 6 | EMB | ISHARES TR | 180K | $17M | 7.7% | +68% |
| 7 | AGG | ISHARES TR | 150K | $15M | 6.6% | ±0% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 120K | $9M | 4.2% | ±0% |
| 9 | IGLB | ISHARES TR | 175K | $9M | 3.9% | +75% |
| 10 | LQD | ISHARES TR | 70K | $8M | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CVS SIGNAL
AC read
CVS HEALTH Corp is a Other fund managing $225 million in assets. The fund runs a focused portfolio of just 21 positions.
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