# EDGAR Filing Document

**Accession Number:** 0000064803
**File Stem:** 0000064803-26-000054
**Filing Date:** 2026-5
**Character Count:** 7584
**Document Hash:** 2c4ab8d5d3ccc5fbeb33fae99f4983de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000064803-26-000054.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0000064803-26-000054

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CVS HEALTH Corp
- **CENTRAL INDEX KEY:** 0000064803
- **STANDARD INDUSTRIAL CLASSIFICATION:** RETAIL-DRUG STORES AND PROPRIETARY STORES [5912]
- **ORGANIZATION NAME:** 07 Trade & Services
- **EIN:** 050494040
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22498
- **FILM NUMBER:** 26954067

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CVS DR.
- **CITY:** WOONSOCKET
- **STATE:** RI
- **ZIP:** 02895
- **BUSINESS PHONE:** 4017651500

**MAIL ADDRESS:**
- **STREET 1:** ONE CVS DR.
- **CITY:** WOONSOCKET
- **STATE:** RI
- **ZIP:** 02895

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CVS CAREMARK CORP
- **DATE OF NAME CHANGE:** 20070509

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CVS/CAREMARK CORP
- **DATE OF NAME CHANGE:** 20070322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CVS CORP
- **DATE OF NAME CHANGE:** 19970128

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CVS HEALTH Corp<br>**Address:** ONE CVS DR.<br>WOONSOCKET, RI 02895

**Form 13F File Number:** 028-22498

**SEC File Number (if applicable):** 001-01011

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Motolo<br>**Title:** Executive Director<br>**Phone:** 860-273-1145

**Signature, Place, and Date of Signing:**

/s/ Michael Motolo  Woonsocket, RI  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 33

**Form 13F Information Table Value Total:** $212255190

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 262102 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 56955477 | 87578 | SH |  | SOLE |  | 87578 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4936155 | 92750 | SH |  | SOLE |  | 92750 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 15473664 | 294400 | SH |  | SOLE |  | 294400 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 12824004 | 348100 | SH |  | SOLE |  | 348100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4985085 | 98500 | SH |  | SOLE |  | 98500 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4976304 | 98795 | SH |  | SOLE |  | 98795 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 833400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 670335 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 496800 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 471400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 520100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14860719 | 149700 | SH |  | SOLE |  | 149700 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1733800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3340400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 19247067 | 233100 | SH |  | SOLE |  | 233100 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10050510 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 21680080 | 182800 | SH |  | SOLE |  | 182800 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 4963000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9512400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 889278 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4965000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 499700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4414160 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1046250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1759320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 491880 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 428820 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 970380 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1147250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 507000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1281600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5061750 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |

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