Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,042
+$145,891 QoQ
Shares Held
4,592
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#1,264
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, 2026Element Wealth, LLC holds $1,230,241 across 2 Healthcare Plans names. CVS ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,817 | $755,199 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
4,592 | $475,042 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,042 | 4,592 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $329,151 | 4,583 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $362,992 | 4,574 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $344,079 | 4,564 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $291,578 | 4,227 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $337,056 | 4,975 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $221,532 | 4,935 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $370,363 | 5,890 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $428,244 | 7,251 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $619,017 | 7,761 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $600,411 | 7,604 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $558,001 | 7,992 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $551,173 | 7,973 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $582,813 | 7,843 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $744,681 | 7,991 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $779,745 | 8,176 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $753,603 | 8,133 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $817,371 | 8,076 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $823,629 | 7,984 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $676,079 | 7,967 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $660,844 | 7,920 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $589,502 | 7,836 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $533,901 | 7,817 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $452,716 | 7,752 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $502,283 | 7,731 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $418,751 | 7,058 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||