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Livermore
Livermore
ZHEN

Secure Asset Management, LLC

SEC CIK
0001800692
Latest filing
Jul 15, 2026

CVS holding history

CVS Health Corp in every 13F filed by Secure Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
2,942
Value
$304.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CVS by Secure Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,942$304.3K<0.1%−891−23.2%ReducedHolders
Q1 20263,833$275.3K<0.1%+826+27.5%AddedHolders
Q4 20253,007$238.6K<0.1%+11+0.4%AddedHolders
Q3 20252,996$230.3K<0.1%+38+1.3%AddedHolders
Q2 20252,958$204.1K<0.1%+2,958NewHolders
Q1 20250$00.0%−33,271−100.0%Sold outHolders
Q4 202433,271$1.49M0.2%+4,024+13.8%AddedHolders
Q3 202429,247$1.84M0.3%+8,121+38.4%AddedHolders
Q2 202421,126$1.25M0.2%−1,319−5.9%ReducedHolders
Q1 202422,445$1.79M0.4%+2,108+10.4%AddedHolders
Q4 202320,337$1.61M0.4%+555+2.8%AddedHolders
Q3 202319,782$1.38M0.4%+9,930+100.8%AddedHolders
Q2 20239,852$681.1K0.2%−1,120−10.2%ReducedHolders
Q1 202310,972$815.3K0.3%−330−2.9%ReducedHolders
Q4 202211,302$1.05M0.4%−34−0.3%ReducedHolders
Q3 202211,336$1.08M0.6%−125−1.1%ReducedHolders
Q2 202211,461$1.06M0.6%−441−3.7%ReducedHolders
Q1 202211,902$1.21M0.5%−122−1.0%ReducedHolders
Q4 202112,024$1.24M0.5%−38−0.3%ReducedHolders
Q3 202112,062$1.02M0.5%−1,318−9.9%ReducedHolders
Q2 202113,380$1.12M0.6%−290−2.1%ReducedHolders
Q1 202113,670$1.03M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.