ONE WEALTH CAPITAL MANAGEMENT, LLC

Position in CVS — CVS HEALTH Corp

CIK 2050308 SCOTTSDALE, AZ

Position in CVS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$380,385

New position

Shares Held

3,677

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#1,374

of 2,051 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

ONE WEALTH CAPITAL MANAGEMENT, LLC holds $1,182,294 across 4 Healthcare Plans names. CVS ranks #1 (32.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	3,677	$380,385
2	CNC	Centene Corp	5,106	$327,754
3	CI	Cigna Group	942	$259,690
4	UNH	Unitedhealth Group Inc	516	$214,465

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$380,385	3,677	—	Shares	Sole	2026-07-24
No filing history on record for this holder in this stock.