Flatrock Wealth Partners LLC

Position in CVS — CVS HEALTH Corp

CIK 2130067 NEWPORT BEACH, CA

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$284,590

+$60,153 QoQ

Shares Held

2,751

-12.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#1,512

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

Flatrock Wealth Partners LLC holds $1,571,024 across 4 Healthcare Plans names. CVS ranks #3 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,494	$620,951
2	CNC	Centene Corp	6,915	$443,873
3	CVS	CVS HEALTH Corp This page	2,751	$284,590
4	MOH	Molina Healthcare, Inc.	969	$221,610

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$284,590	2,751	-12.0%	Shares	Sole	2026-08-14
2026-03-31	$224,437	3,125	-2.4%	Shares	Sole	2026-04-29
2025-12-31	$254,031	3,201	—	Shares	Sole	2026-05-26
No filing history on record for this holder in this stock.