Circle Wealth Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1578242 SUMMIT, NJ

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$272,487

+$58,692 QoQ

Shares Held

2,634

-2.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,539

of 2,059 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Circle Wealth Management, LLC holds $3,804,686 across 4 Healthcare Plans names. CVS ranks #4 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	5,629	$2,339,581
2	HUM	Humana Inc	2,096	$832,573
3	ELV	Elevance Health, Inc.	931	$360,045
4	CVS	CVS HEALTH Corp This page	2,634	$272,487

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$272,487	2,634	-2.2%	Shares	Sole	2026-08-12
2025-12-31	$213,795	2,694	+1.5%	Shares	Sole	2026-02-13
2025-09-30	$200,085	2,654	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.