TRB Wealth Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 2130988 HOUSTON, TX

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$464,490

+$180,083 QoQ

Shares Held

4,490

+13.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,273

of 2,054 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TRB Wealth Management, LLC holds $2,044,452 across 4 Healthcare Plans names. CVS ranks #2 (22.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	3,137	$1,303,831
2	CVS	CVS HEALTH Corp This page	4,490	$464,490
3	CI	Cigna Group	740	$204,003
4	CLOV	Clover Health Investments, Corp. /De	13,765	$72,128

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$464,490	4,490	+13.4%	Shares	Sole	2026-08-12
2026-03-31	$284,407	3,960	—	Shares	Other	2026-05-14
No filing history on record for this holder in this stock.