Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,006,052
+$4,753,852 QoQ
Shares Held
270,721
-16.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#247
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Sep 30, 2021CallValue
$3,000
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026AE Wealth Management LLC holds $118,442,274 across 6 Healthcare Plans names. CVS ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
194,452 | $80,820,046 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
270,721 | $28,006,052 | |
| 3 | CI |
Cigna Group
|
24,173 | $6,663,985 | |
| 4 | ELV |
Elevance Health, Inc.
|
3,936 | $1,522,150 | |
| 5 | CNC |
Centene Corp
|
14,469 | $928,744 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
2,192 | $501,297 |
All Filings in CVS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,006,052 | 270,721 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $23,252,200 | 323,757 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $19,374,840 | 244,139 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $19,390,581 | 257,204 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $16,708,382 | 242,221 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $2,319,552 | 34,237 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,973,987 | 43,974 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,469,106 | 39,267 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,314,209 | 56,116 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,985,205 | 49,965 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $18,909,103 | 239,477 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,322,736 | 362,686 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $25,750,648 | 372,496 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $20,363,838 | 274,039 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $23,597,571 | 253,220 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $25,396,077 | 266,290 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $21,745,819 | 234,684 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $22,174,301 | 219,092 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $22,945,156 | 222,423 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,000 | 600 | Call | Sole | 2021-11-01 | |
| 2021-09-30 | $16,513,246 | 194,594 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $12,155,038 | 145,674 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $9,270,066 | 123,223 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,770,442 | 99,128 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,412,512 | 92,680 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,704,301 | 87,799 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,409,635 | 57,469 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||