CENTAURUS FINANCIAL, INC.

Position in CVS — CVS HEALTH Corp

CIK 891943 ANAHEIM, CA

Position in CVS

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$196,761

+$61,453 QoQ

Shares Held

1,902

+1.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,716

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

CENTAURUS FINANCIAL, INC. holds $5,830,712 across 5 Healthcare Plans names. CVS ranks #5 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	10,661	$4,431,031
2	CI	Cigna Group	1,975	$544,468
3	ELV	Elevance Health, Inc.	1,187	$459,048
4	HUM	Humana Inc	502	$199,404
5	CVS	CVS HEALTH Corp This page	1,902	$196,761

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$196,761	1,902	+1.0%	Shares	Sole	2026-08-17
2026-03-31	$135,308	1,884	-3.5%	Shares	Sole	2026-05-18
2025-12-31	$154,990	1,953	-14.6%	Shares	Sole	2026-02-13
2025-09-30	$172,416	2,287	-9.7%	Shares	Sole	2025-11-20
2025-06-30	$174,795	2,534	-8.6%	Shares	Sole	2025-08-29
2025-03-31	$187,870	2,773	-25.1%	Shares	Sole	2025-05-15
2024-12-31	$166,272	3,704	-39.8%	Shares	Sole	2025-03-12
2024-09-30	$386,649	6,149	-8.0%	Shares	Sole	2024-11-12
2024-06-30	$394,697	6,683	-56.4%	Shares	Sole	2024-09-23
2024-03-31	$1,221,604	15,316	-0.5%	Shares	Sole	2024-05-14
2023-12-31	$1,215,194	15,390	+2.0%	Shares	Sole	2024-02-26
2023-09-30	$1,053,513	15,089	+0.8%	Shares	Sole	2023-11-13
2023-06-30	$1,035,014	14,972	+89.9%	Shares	Sole	2023-08-15
2023-03-31	$585,860	7,884	+22.8%	Shares	Sole	2023-05-18
2022-12-31	$598,372	6,421	-24.5%	Shares	Sole	2023-02-13
2022-09-30	$811,217	8,506	+14.8%	Shares	Sole	2022-12-05
2022-06-30	$686,517	7,409	-25.9%	Shares	Sole	2022-08-02
2022-03-31	$1,012,302	10,002	-10.9%	Shares	Sole	2022-05-13
2021-12-31	$1,157,971	11,225	+1.9%	Shares	Sole	2022-02-01
2021-09-30	$934,563	11,013	+1.7%	Shares	Sole	2021-11-12
2021-06-30	$903,404	10,827	+67.8%	Shares	Sole	2021-08-10
2021-03-31	$485,459	6,453	-37.6%	Shares	Sole	2021-04-30
2020-12-31	$706,631	10,346	-4.9%	Shares	Sole	2021-01-25
2020-09-30	$635,216	10,877	-45.9%	Shares	Sole	2020-11-12
2020-06-30	$1,306,481	20,109	-2.9%	Shares	Sole	2020-08-13
2020-03-31	$1,228,961	20,714	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.