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Livermore
Livermore
ZHEN

Opal Wealth Advisors, LLC

SEC CIK
0001844201
Latest filing
Jul 20, 2026

CVS holding history

CVS Health Corp in every 13F filed by Opal Wealth Advisors, 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)
3,379
Value
$349.6K
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of CVS by Opal Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,379$349.6K0.1%+1,745+106.8%AddedHolders
Q1 20261,634$117.4K<0.1%+1,634NewHolders
Q3 20250$00.0%−1,382−100.0%Sold outHolders
Q2 20251,382$95.3K<0.1%−316−18.6%ReducedHolders
Q1 20251,698$115.1K<0.1%+1,698NewHolders
Q4 20240$00.0%−4,442−100.0%Sold outHolders
Q3 20244,442$279.3K0.1%−769−14.8%ReducedHolders
Q2 20245,211$307.8K0.1%−121−2.3%ReducedHolders
Q1 20245,332$425.3K0.1%+14+0.3%AddedHolders
Q4 20235,318$419.9K0.2%−518−8.9%ReducedHolders
Q3 20235,836$407.5K0.2%+764+15.1%AddedHolders
Q2 20235,072$350.6K0.2%−561−10.0%ReducedHolders
Q1 20235,633$418.6K0.2%+195+3.6%AddedHolders
Q4 20225,438$506.8K0.3%+161+3.1%AddedHolders
Q3 20225,277$503.0K0.4%−119−2.2%ReducedHolders
Q2 20225,396$500.0K0.3%+52+1.0%AddedHolders
Q1 20225,344$541.0K0.5%−336−5.9%ReducedHolders
Q4 20215,680$586.0K0.4%+2,069+57.3%AddedHolders
Q3 20213,611$306.0K0.3%−1,924−34.8%ReducedHolders
Q2 20215,535$462.0K0.4%+1,744+46.0%AddedHolders
Q1 20213,791$285.0K0.3%––Holders

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