Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$198,830
+$60,290 QoQ
Shares Held
1,922
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,715
of 2,051 holders
Holding Since
Dec 2022
10 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, 2026Cassaday & Co Wealth Management LLC holds $3,040,075 across 7 Healthcare Plans names. CVS ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
5,398 | $2,243,570 | |
| 2 | CI |
Cigna Group
|
1,190 | $328,059 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
1,922 | $198,830 | |
| 4 | ELV |
Elevance Health, Inc.
|
340 | $131,488 | |
| 5 | HUM |
Humana Inc
|
276 | $109,632 | |
| 6 | CNC |
Centene Corp
|
305 | $19,577 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
39 | $8,919 |
All Filings in CVS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,830 | 1,922 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $138,540 | 1,929 | Shares | Sole | 2026-05-07 | |
| 2024-09-30 | $323,580 | 5,146 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $324,121 | 5,488 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $429,188 | 5,381 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $452,598 | 5,732 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $431,068 | 6,174 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $376,689 | 5,449 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $469,787 | 6,322 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $579,734 | 6,221 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||