PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PensionPosition in CVS — CVS HEALTH Corp
CIK 2145782
WALTHAM, MA
Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,690
+$6,326 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,929
of 2,054 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $56,934 across 3 Healthcare Plans names. CVS ranks #2 (36.3% of the industry book) .
All Filings in CVS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,690 | 200 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,364 | 200 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $15,872 | 200 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $15,078 | 200 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $13,796 | 200 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $13,550 | 200 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $8,978 | 200 | Shares | Sole | 2026-08-07 | |
| 2024-09-30 | $32,508 | 517 | Shares | Sole | 2026-08-07 | |
| 2024-06-30 | $30,534 | 517 | Shares | Sole | 2026-08-07 | |
| 2024-03-31 | $41,235 | 517 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $242,565 | 3,072 | Shares | Sole | 2026-08-07 | |
| 2023-09-30 | $231,662 | 3,318 | Shares | Sole | 2026-08-07 | |
| 2023-06-30 | $232,691 | 3,366 | Shares | Sole | 2026-08-07 | |
| 2023-03-31 | $245,000 | 3,297 | Shares | Sole | 2026-08-07 | |
| 2022-12-31 | $249,376 | 2,676 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||