Position in CVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$374,489
+$116,153 QoQ
Shares Held
3,620
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#1,383
of 2,054 holders
Holding Since
Dec 2020
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, 2026DEFINED WEALTH MANAGEMENT, LLC holds $1,802,178 across 2 Healthcare Plans names. CVS ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,435 | $1,427,689 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
3,620 | $374,489 |
All Filings in CVS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,489 | 3,620 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $258,336 | 3,597 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $289,267 | 3,645 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $269,594 | 3,576 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $245,913 | 3,565 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $240,309 | 3,547 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $213,037 | 3,388 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $202,989 | 3,437 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $273,975 | 3,435 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $270,832 | 3,430 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $237,946 | 3,408 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $233,175 | 3,373 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $250,276 | 3,368 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $313,863 | 3,368 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $427,066 | 4,478 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $414,931 | 4,478 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $453,218 | 4,478 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $461,950 | 4,478 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $380,003 | 4,478 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $373,644 | 4,478 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $336,879 | 4,478 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $305,847 | 4,478 | Shares | Sole | 2021-03-09 | |
| No filing history on record for this holder in this stock. | ||||||