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CVS Health: 13F portfolio Q2 2026 and what copying it returned
CVS Health's 13F for the quarter ended 2026-06-30 (filed Aug 6, 2026): 21 common-share positions, $225M reported. Copying each 13F the day after it was filed returned +47.4% from Nov 14, 2022 to Nov 6, 2026, against +84.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (99.1% of the portfolio on average); 16 filings since Nov 10, 2022. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| IGSB | iShares 1-5Y INV Grade | 20.7% | $46.6M | +202.3% |
| IGIB | iShares 5-10Y INV Grade | 10.4% | $23.4M | +374.4% |
| IEI | iShares 3-7 Year Treasury BO | 9.5% | $21.5M | unchanged |
| SHY | iShares 1-3 Year Treasury BO | 9.4% | $21.2M | +10.7% |
| USHY | iShares Broad USD High Yield | 7.9% | $17.7M | +37.3% |
| EMB | iShares JP Morgan USD Emergi | 7.7% | $17.4M | +68.2% |
| AGG | iShares Core U.S. Aggregate | 6.6% | $14.8M | unchanged |
| VCSH | Vanguard S/T Corp Bond ETF | 4.2% | $9.5M | unchanged |
| IGLB | iShares 10+ Year INV GR | 3.9% | $8.8M | +75.0% |
| LQD | Ishr IBX USD Invgd CB Etf-Ui | 3.4% | $7.6M | new |
| HYG | Ishr IBX USD Hiyld CB Etf-Ui | 3.2% | $7.2M | new |
| VGIT | Vanguard Intermediate-Term T | 2.2% | $5.0M | unchanged |
| JAAA | Janus Henderson AAA CLO ETF | 2.2% | $5.0M | unchanged |
| JPST | JPMorgan Ultra-Short Income | 2.2% | $5.0M | unchanged |
| VCIT | Vanguard Int-Term Corporate | 2.2% | $5.0M | unchanged |
| TLT | iShares 20+ Year Treasury BD | 1.9% | $4.3M | +150.0% |
| IEF | iShares 7-10 Year Treasury B | 1.5% | $3.3M | unchanged |
| COM | Direxion Auspice BRD Cmdty | 0.2% | $489K | new |
| RSP | Invesco S&P 500 Equal Weight | 0.2% | $426K | -91.3% |
| PRU | Prudential Financial | 0.1% | $290K | unchanged |
Biggest adds
- LQD new
- HYG new
- COM new
- IGIB +374.4%
- IGSB +202.3%
- TLT +150.0%
- IGLB +75.0%
- EMB +68.2%
- USHY +37.3%
- SHY +10.7%
Biggest cuts
- SPY exit
- XLV exit
- VEA exit
- XLU exit
- IEMG exit
- XLI exit
- VGLT exit
- UUP exit
- BNO exit
- MOO exit
- XLB exit
Track record
Of 2 position changes scored in 2 separate decisions, 0.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 64803. Not investment advice.