Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,935,238
+$1,639,009 QoQ
Shares Held
38,040
+19.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#572
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)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $45,811,983 across 11 Healthcare Plans names. CVS ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
44,741 | $18,595,701 | |
| 2 | CI |
Cigna Group
|
41,772 | $11,515,704 | |
| 3 | CNC |
Centene Corp
|
71,959 | $4,619,048 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
18,890 | $4,320,143 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
38,040 | $3,935,238 | |
| 6 | ELV |
Elevance Health, Inc.
|
4,457 | $1,723,655 | |
| 7 | HUM |
Humana Inc
|
1,148 | $456,008 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
9,802 | $233,385 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,935,238 | 38,040 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,296,229 | 31,972 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,450,383 | 18,276 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,575,699 | 34,165 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,190,528 | 31,756 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,838,125 | 27,131 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,497,305 | 33,355 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,122,577 | 33,756 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,190,889 | 37,096 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,588,929 | 32,459 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,407,648 | 30,492 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,881,960 | 41,277 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $3,076,976 | 44,510 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,856,115 | 24,978 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $2,023,341 | 21,712 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,096,423 | 21,982 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,650,274 | 17,810 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,853,155 | 18,310 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,868,227 | 18,110 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,460,525 | 17,211 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $871,781 | 10,448 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $727,097 | 9,665 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $630,955 | 9,238 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $468,543 | 8,023 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $465,250 | 7,161 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $406,825 | 6,857 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||