Position in CVS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$607,251
+$79,111 QoQ
Shares Held
5,870
-11.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#1,164
of 2,051 holders
Holding Since
Dec 2022
14 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, 2026Worth Financial Advisory Group, LLC holds $886,554 across 2 Healthcare Plans names. CVS ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
5,870 | $607,251 | |
| 2 | UNH |
Unitedhealth Group Inc
|
672 | $279,303 |
All Filings in CVS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,251 | 5,870 | Shares | Sole | 2026-07-31 | |
| 2025-12-31 | $528,140 | 6,655 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $499,458 | 6,625 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $464,925 | 6,740 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $438,207 | 6,468 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $279,574 | 6,228 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $397,275 | 6,318 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $692,655 | 11,728 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $945,634 | 11,856 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,056,326 | 13,378 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $940,335 | 13,468 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $964,432 | 13,951 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,034,841 | 13,926 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,323,018 | 14,197 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||