Facet Wealth, Inc.

Position in CVS — CVS HEALTH Corp

CIK 1748271 WEST PALM BEACH, FL

Position in CVS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$425,179

+$144,866 QoQ

Shares Held

4,110

+5.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,314

of 2,054 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Facet Wealth, Inc. holds $2,499,589 across 4 Healthcare Plans names. CVS ranks #4 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	2,877	$1,195,767
2	CI	Cigna Group	1,602	$441,639
3	ELV	Elevance Health, Inc.	1,130	$437,004
4	CVS	CVS HEALTH Corp This page	4,110	$425,179

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$425,179	4,110	+5.3%	Shares	Sole	2026-07-27
2026-03-31	$280,313	3,903	+29.0%	Shares	Sole	2026-05-07
2025-12-31	$240,064	3,025	—	Shares	Sole	2026-01-29
No filing history on record for this holder in this stock.