SILVER OAK SECURITIES, INCORPORATED

Broker-Dealer

Position in CVS — CVS HEALTH Corp

CIK 1080576 JACKSON, TN

Position in CVS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$400,041

+$146,661 QoQ

Shares Held

3,867

+9.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,349

of 2,054 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

SILVER OAK SECURITIES, INCORPORATED holds $1,790,111 across 4 Healthcare Plans names. CVS ranks #3 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	1,596	$617,221
2	UNH	Unitedhealth Group Inc	1,438	$597,675
3	CVS	CVS HEALTH Corp This page	3,867	$400,041
4	HUM	Humana Inc	441	$175,174

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$400,041	3,867	+9.6%	Shares	Sole	2026-08-07
2026-03-31	$253,380	3,528	-16.3%	Shares	Sole	2026-04-20
2025-12-31	$334,423	4,214	-2.9%	Shares	Sole	2026-01-15
2025-09-30	$327,192	4,340	+3.8%	Shares	Sole	2025-10-21
2025-06-30	$288,336	4,180	-3.8%	Shares	Sole	2025-07-11
2025-03-31	$294,306	4,344	-31.9%	Shares	Sole	2025-04-29
2024-09-30	$401,111	6,379	+65.7%	Shares	Sole	2024-10-23
2024-06-30	$227,321	3,849	-13.4%	Shares	Sole	2024-07-12
2024-03-31	$354,373	4,443	-22.5%	Shares	Sole	2024-05-10
2023-12-31	$452,756	5,734	+148.5%	Shares	Sole	2024-02-05
2023-09-30	$161,074	2,307	-50.6%	Shares	Sole	2023-11-20
2023-06-30	$322,975	4,672	+3.5%	Shares	Sole	2023-08-02
2023-03-31	$335,583	4,516	-6.3%	Shares	Sole	2023-05-05
2022-12-31	$449,268	4,821	+109.0%	Shares	Sole	2023-02-02
2022-09-30	$220,018	2,307	-46.7%	Shares	Sole	2023-10-23
2022-06-30	$401,403	4,332	+6.6%	Shares	Sole	2022-08-15
2022-03-31	$411,115	4,062	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.