Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$370,247
+$111,767 QoQ
Shares Held
3,579
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,389
of 2,058 holders
Holding Since
Mar 2021
22 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, 2026Cadence Wealth Management LLC holds $370,247 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
3,579 | $370,247 |
All Filings in CVS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,247 | 3,579 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $258,480 | 3,599 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $285,616 | 3,599 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $346,718 | 4,599 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $317,239 | 4,599 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $311,582 | 4,599 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $206,449 | 4,599 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $289,185 | 4,599 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $271,616 | 4,599 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $366,816 | 4,599 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $363,137 | 4,599 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $321,102 | 4,599 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $317,928 | 4,599 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $341,751 | 4,599 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $428,580 | 4,599 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $438,606 | 4,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $426,143 | 4,599 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $465,464 | 4,599 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $474,432 | 4,599 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $390,271 | 4,599 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $383,740 | 4,599 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $345,982 | 4,599 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||