Widmann Financial Services, Inc.

Position in CVS — CVS HEALTH Corp

CIK 1906640 BOWIE, MD

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,165,984

+$392,411 QoQ

Shares Held

11,271

+4.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.00%

of 13F equity value

Holder Rank

#913

of 2,054 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Widmann Financial Services, Inc. holds $1,165,984 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	11,271	$1,165,984

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,165,984	11,271	+4.6%	Shares	Sole	2026-08-14
2026-03-31	$773,573	10,771	-2.7%	Shares	Sole	2026-05-15
2025-12-31	$878,594	11,071	-2.1%	Shares	Sole	2026-02-18
2025-09-30	$852,736	11,311	0.0%	Shares	Sole	2025-11-14
2025-06-30	$780,232	11,311	-0.7%	Shares	Sole	2025-08-14
2025-03-31	$772,079	11,396	+0.4%	Shares	Sole	2025-05-14
2024-12-31	$509,770	11,356	-1.3%	Shares	Sole	2025-02-14
2024-09-30	$723,497	11,506	+1.8%	Shares	Sole	2024-11-14
2024-06-30	$667,732	11,306	-1.7%	Shares	Sole	2024-08-14
2024-03-31	$917,718	11,506	0.0%	Shares	Sole	2024-05-14
2023-12-31	$908,513	11,506	-0.5%	Shares	Sole	2024-02-13
2023-09-30	$807,398	11,564	+1.3%	Shares	Sole	2023-11-06
2023-06-30	$788,980	11,413	+12.6%	Shares	Sole	2023-08-04
2023-03-31	$752,908	10,132	+2.5%	Shares	Sole	2023-05-09
2022-12-31	$921,369	9,887	+1.6%	Shares	Sole	2023-02-06
2022-09-30	$928,522	9,736	-1.0%	Shares	Sole	2022-11-14
2022-06-30	$911,311	9,835	+0.0%	Shares	Sole	2022-08-01
2022-03-31	$995,299	9,834	+0.6%	Shares	Sole	2022-05-04
2021-12-31	$1,008,285	9,774	—	Shares	Sole	2022-01-28
No filing history on record for this holder in this stock.