Position in CVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,947,806
+$1,738,889 QoQ
Shares Held
47,828
+7.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#515
of 2,051 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2024CallValue
$59,060
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026HB Wealth Management, LLC holds $50,686,812 across 7 Healthcare Plans names. CVS ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
58,523 | $24,323,914 | |
| 2 | ELV |
Elevance Health, Inc.
|
23,866 | $9,229,698 | |
| 3 | CI |
Cigna Group
|
20,629 | $5,687,002 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
47,828 | $4,947,806 | |
| 5 | CNC |
Centene Corp
|
45,774 | $2,938,233 | |
| 6 | HUM |
Humana Inc
|
5,503 | $2,185,901 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
6,009 | $1,374,258 |
All Filings in CVS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,947,806 | 47,828 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,208,917 | 44,680 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,242,570 | 40,859 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,885,929 | 38,280 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,267,786 | 32,876 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,228,500 | 32,893 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $899,101 | 20,029 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,117,188 | 17,767 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,247,170 | 21,117 | Shares | Sole | 2024-07-26 | |
| 2024-06-30 | $59,060 | 1,000 | Call | Sole | 2024-07-26 | |
| 2024-03-31 | $1,974,698 | 24,758 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,888,486 | 23,917 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,948,885 | 27,913 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,732,190 | 25,057 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,775,191 | 23,889 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,243,735 | 24,077 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,107,677 | 22,100 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,911,483 | 20,629 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,286,682 | 12,713 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,196,965 | 11,603 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||