Total Wealth Planning & Management, Inc.
Position in CVS — CVS HEALTH Corp
CIK 2058383
Ponte Vedra Beach, FL
Position in CVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$565,561
+$178,093 QoQ
Shares Held
5,467
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,195
of 2,059 holders
Holding Since
Dec 2025
3 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, 2026CallValue
$0
CallShares
0
PutValue
$496,560
PutShares
4,800
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, 2026Total Wealth Planning & Management, Inc. holds $1,271,301 across 2 Healthcare Plans names. CVS ranks #2 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
2,560 | $705,740 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
5,467 | $565,561 |
All Filings in CVS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,560 | 4,800 | Put | Sole | 2026-07-28 | |
| 2026-06-30 | $565,561 | 5,467 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $344,736 | 4,800 | Put | Sole | 2026-05-05 | |
| 2026-03-31 | $387,468 | 5,395 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $365,056 | 4,600 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $413,386 | 5,209 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||