SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted to the U.S. Securities and Exchange Commission. The filing discloses the equity holdings of a reporting manager as of the period ending March 31, 2026. While the metadata references "CVS HEALTH Corp," the content of this specific table lists holdings in various financial institutions, exchange-traded funds (ETFs), and commodity trusts, rather than the operational financial results of CVS Health itself.
Key Financial Metrics and Holdings
The filing details a portfolio composed primarily of fixed-income ETFs, broad market equity ETFs, and commodity funds. Key holdings by value include:
- State Street SPDR S&P 500 ETF: 56,955,477 shares valued at approximately $87,578,000.
- iShares 1-3 Year Treasury Bond ETF: 19,247,067 shares valued at approximately $233,100,000.
- iShares 3-7 Year Treasury Bond ETF: 21,680,080 shares valued at approximately $182,800,000.
- iShares 1-5 Year Investment Grade Corporate Bond ETF: 15,473,664 shares valued at approximately $294,400,000.
- Prudential Financial Inc. (Common Stock): 262,102 shares valued at approximately $2,683,000.
The filing does not provide aggregate revenue, profit, cash flow, or debt metrics for the reporting entity, as Form 13F is a disclosure of securities held, not a financial performance report.
Material Changes and Portfolio Composition
The filing text does not provide comparative data against a prior period; therefore, material changes in holdings cannot be determined from this document alone. The portfolio composition indicates a heavy allocation toward:
- Fixed Income: Significant positions in Treasury bonds (1-3 year, 3-7 year, 7-10 year, 20 year) and investment-grade corporate bonds.
- Equity Exposure: Broad market exposure via S&P 500 ETFs and sector-specific SPDRs (Materials, Healthcare, Consumer, Energy, Industrials, Utilities).
- Commodities: Smaller positions in Corn, Wheat, and Brent Oil funds.
Guidance, Risks, and Management Commentary
This filing contains no management commentary, forward-looking guidance, or risk factors. It is a statutory disclosure of investment positions. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the identity of the reporting manager, as the metadata mentions "CVS HEALTH Corp" but the holdings do not reflect a typical corporate treasury portfolio for a healthcare provider.
- Confirm the total aggregate value of the portfolio by summing the "Value" column, as the filing lists individual positions but does not provide a total portfolio value.
- Check subsequent filings to determine if these positions represent a long-term strategy or a temporary liquidity management tactic.
- Note that the "Voting Authority" for all listed positions is marked as "Sole," indicating the manager has full discretion over voting rights for these securities.