SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Position in CVS — CVS HEALTH Corp
CIK 1794153
MINNEAPOLIS, MN
Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,293,435
+$398,558 QoQ
Shares Held
12,503
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#869
of 2,051 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, 2026SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC holds $7,160,052 across 2 Healthcare Plans names. CVS ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
14,115 | $5,866,617 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
12,503 | $1,293,435 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,435 | 12,503 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $894,877 | 12,460 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $938,670 | 11,828 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $894,577 | 11,866 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $797,477 | 11,561 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $664,492 | 9,808 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $435,792 | 9,708 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,292,749 | 20,559 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,292,646 | 21,887 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,789,096 | 22,431 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,725,197 | 21,849 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,326,021 | 18,992 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,321,350 | 19,114 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,402,229 | 18,870 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,710,036 | 18,350 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,746,415 | 18,312 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,675,570 | 18,083 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,884,935 | 18,624 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,990,162 | 19,292 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,594,264 | 18,787 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,055,627 | 24,636 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,821,920 | 24,218 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,611,197 | 23,590 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,167,007 | 19,983 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,327,467 | 20,432 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,483,427 | 25,003 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||