account_balance
Investment manager · 13F filer · SEC CIK 64803
CVS Health Corp
Reported value$429Mas of Sep 30, 2026
Positions36 18 new, 3 sold out
Top 10 weight73.6%IGSB alone is 20%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IGSBiShares Tr
20.2%Added +90%
USHYiShares Tr
8.7%Added +120%
IGIBiShares Tr
8.3%Added +60%
IEIiShares Tr
7.9%Added +64%
EMBiShares Tr
6.3%Added +67%
JAAAJanus Detroit STR Tr
5.9%Added +406%
SHYiShares Tr
5.7%Added +16%
VCSHVanguard Scottsdale FDS
4.0%Added +83%
SPIBSPDR Series Trust
3.4%New
AGGiShares Tr
3.3%
IGLBiShares Tr
2.4%Added +31%
XLE2.1%
IGSBiShares Tr
20.2%Added +90%
USHY8.7%
IGIB8.3%
IEI7.9%
EMB6.3%
JAAA5.9%
SHY5.7%
VCSH4.0%
SPIB3.4%
AGG3.3%
IGLB2.4%
XLE2.1%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IGSB iShares Tr 20.2% Added +90%
USHY iShares Tr 8.7% Added +120%
IGIB iShares Tr 8.3% Added +60%
IEI iShares Tr 7.9% Added +64%
EMB iShares Tr 6.3% Added +67%
JAAA Janus Detroit STR Tr 5.9% Added +406%
SHY iShares Tr 5.7% Added +16%
VCSH Vanguard Scottsdale FDS 4.0% Added +83%
SPIB SPDR Series Trust 3.4% New
AGG iShares Tr 3.3% Held
IGLB iShares Tr 2.4% Added +31%
XLE Select Sector SPDR Tr 2.1% New
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- SPIB $14.5M
- XLE $8.92M
- XLV $8.42M
- FLOT $7.66M
arrow_upwardAdded
- RSP +1000%
- JAAA +406%
- USHY +120%
- IGSB +90%
arrow_downwardTrimmed
None
remove_circleSold out
- TLT $4.32M
- DRAM $738K
- COM $489K