ENTRUST FINANCIAL LLC

Position in CVS — CVS HEALTH Corp

CIK 2109860 WAYNE, PA

Position in CVS

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$66,104

+$15,615 QoQ

Shares Held

639

-9.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#1,827

of 2,054 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

ENTRUST FINANCIAL LLC holds $231,504 across 5 Healthcare Plans names. CVS ranks #2 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	171	$71,072
2	CVS	CVS HEALTH Corp This page	639	$66,104
3	CI	Cigna Group	180	$49,622
4	ELV	Elevance Health, Inc.	60	$23,203
5	CNC	Centene Corp	335	$21,503

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,104	639	-9.1%	Shares	Sole	2026-07-20
2026-03-31	$50,489	703	+1.3%	Shares	Sole	2026-05-12
2025-12-31	$55,075	694	—	Shares	Sole	2026-02-06
No filing history on record for this holder in this stock.