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Mv Capital Management, Inc. Top Holdings and 13F Report (2026)

About Mv Capital Management, Inc.

Investment Activity

  • Mv Capital Management, Inc. has $1.10 billion in total holdings as of September 30, 2026.
  • Mv Capital Management, Inc. owns shares of 1,279 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 2.05% of the portfolio was purchased this quarter.
  • About 4.56% of the portfolio was sold this quarter.
  • This quarter, Mv Capital Management, Inc. has purchased 1,278 new stocks and bought additional shares in 311 stocks.
  • Mv Capital Management, Inc. sold shares of 500 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

AbbVie
$71,260,517

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$2,000,628 Holding
31609A503 - FIDELITY COVINGTON TRUST
$552,278 Holding
30609A109 - ONEOK INC NEW
$164,316 Holding
15643U104 - Centrus Energy
$29,293 Holding

Largest Purchases this Quarter

NextEra Energy
30,258 shares (about $2.29M)
EXXONMOBIL HOLDINGS CORP
12,293 shares (about $2.00M)
TJX Companies
11,156 shares (about $1.48M)
iShares Core MSCI Emerging Markets ETF
14,195 shares (about $1.15M)
Accenture
5,617 shares (about $1.03M)

Largest Sales this Quarter

Micron Technology
10,468 shares (about $11.15M)
iShares Russell 1000 Growth ETF
32,794 shares (about $4.11M)
iShares Russell 1000 Value ETF
12,392 shares (about $3.07M)
iShares Core MSCI Europe ETF
41,642 shares (about $3.07M)
NVIDIA
12,664 shares (about $2.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMv Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$79,308,296$3,072,347 ▼-3.7%319,8827.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$72,672,114$1,151,836 ▼-1.6%94,8916.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$71,260,517$304,229 ▲0.4%272,4136.5%Healthcare
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$70,559,323$4,107,776 ▼-5.5%563,3036.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$35,117,283$2,453,556 ▼-6.5%246,8533.2%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$33,135,887$3,069,015 ▼-8.5%449,6053.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$31,662,302$803,619 ▲2.6%326,8202.9%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$27,793,665$284,630 ▲1.0%281,2272.5%Healthcare
Apple Inc. stock logo
AAPL
Apple
$25,603,237$217,795 ▲0.9%76,8822.3%Technology
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$22,606,841$523,064 ▼-2.3%923,4822.0%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$21,569,964$517,905 ▲2.5%894,2772.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,459,727$2,892,204 ▼-11.9%93,9651.9%Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$20,887,414$735,976 ▼-3.4%91,4991.9%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$20,434,883$376,072 ▲1.9%818,7051.9%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$20,170,660$184,492 ▲0.9%888,9671.8%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$19,790,661$120,794 ▲0.6%936,1711.8%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$18,631,871$188,644 ▲1.0%928,8071.7%ETF
ISHARES TR
$18,349,776$312,333 ▲1.7%745,0171.7%IBONDS DEC 2034
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$18,129,154$501,137 ▼-2.7%753,1851.6%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$17,745,573$581,663 ▼-3.2%732,0781.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$17,472,530$1,152,066 ▲7.1%215,2851.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$15,738,066$11,149,572 ▼-41.5%14,7761.4%Technology
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$14,627,633$1,476,194 ▼-9.2%639,3201.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$14,493,826$793,445 ▼-5.2%28,2591.3%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,664,161$767,146 ▼-5.3%69,8041.2%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$13,431,522$29,217 ▼-0.2%601,7711.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$12,070,148$478,166 ▼-3.8%113,1121.1%ETF
ISHARES TR
$11,707,541$311,947 ▲2.7%486,3961.1%IBONDS DEC 2035
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$11,590,818$54,297 ▲0.5%183,3701.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$11,185,112$1,985,238 ▼-15.1%114,7901.0%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$9,287,610$7,669 ▼-0.1%423,8980.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,988,982$695,074 ▼-7.2%27,1710.8%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,965,521$702,844 ▼-7.3%21,5450.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,773,352$80,171 ▼-0.9%25,4980.8%Communication Services
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$7,661,898$383,395 ▲5.3%139,2310.7%ETF
LAM RESEARCH CORP
$7,594,166$1,903,716 ▼-20.0%23,1170.7%COM NEW
WALMART INC
$7,246,030$1,019,975 ▲16.4%69,7270.7%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,163,330$310,533 ▼-4.2%8,8350.6%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$6,049,158$553,362 ▲10.1%17,7530.5%Communication Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,368,743$1,476,050 ▲37.9%40,5770.5%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$5,175,430$63,242 ▼-1.2%14,4030.5%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,162,380$725,238 ▲16.3%35,5340.5%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,156,166$850,258 ▲19.7%5,6640.5%Consumer Staples
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$4,748,951$49,847 ▲1.1%3,5250.4%Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,547,931$107,548 ▼-2.3%90,3260.4%ETF
Chubb Limited stock logo
CB
Chubb
$4,488,125$470,962 ▲11.7%13,7990.4%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,353,651$544,758 ▲14.3%23,6560.4%Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,352,483$611,464 ▼-12.3%28,6220.4%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$4,267,606$537,538 ▼-11.2%14,8780.4%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$4,118,809$549 ▼0.0%15,0000.4%Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,114,730$2,291,743 ▲125.7%54,3270.4%Utilities
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$4,088,547$235,466 ▲6.1%64,1240.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,842,907$205,275 ▲5.6%9,1170.3%Healthcare
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,801,712$444,693 ▼-10.5%17,5940.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,733,331$244,244 ▼-6.1%27,1160.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,724,517$10,903 ▼-0.3%41,3330.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,669,562$216,293 ▼-5.6%13,8610.3%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,543,661$45,345 ▼-1.3%14,2230.3%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$3,534,923$345,220 ▼-8.9%6,4100.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,498,374$274,533 ▲8.5%12,2970.3%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,307,837$4,069 ▼-0.1%22,7640.3%Healthcare
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,212,814$278,739 ▼-8.0%9,0020.3%ETF
Sysco Corporation stock logo
SYY
Sysco
$3,189,890$31,886 ▲1.0%40,9170.3%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$3,156,859$407,117 ▲14.8%12,0500.3%Finance
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$3,030,0390.0%142,7580.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,988,0200.0%40.3%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$2,980,644$543,211 ▼-15.4%16,1430.3%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,839,272$38,132 ▼-1.3%3,7230.3%ETF
Aon plc stock logo
AON
AON
$2,773,789$58,122 ▲2.1%10,0220.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,700,625$165,462 ▼-5.8%2,3340.2%Healthcare
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,474,548$231,829 ▼-8.6%62,7420.2%ETF
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$2,414,567$209,773 ▼-8.0%10,5320.2%Materials
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$2,206,674$49,286 ▼-2.2%32,7740.2%ETF
MSCI Inc stock logo
MSCI
MSCI
$2,141,174$1,077 ▼-0.1%3,9750.2%Finance
Accenture PLC stock logo
ACN
Accenture
$2,120,124$1,029,989 ▲94.5%11,5620.2%Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,099,482$84,208 ▼-3.9%12,4660.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$2,083,807$688,251 ▲49.3%9,0770.2%Technology
EXXONMOBIL HOLDINGS CORP
$2,000,628$2,000,628 ▲New Holding12,2930.2%COM SHS
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,851,621$320,243 ▼-14.7%6,6550.2%Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,799,094$8,963 ▼-0.5%3,6130.2%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,773,204$182,431 ▼-9.3%8,4660.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,752,466$290,535 ▼-14.2%21,5820.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,744,441$18,923 ▲1.1%2,4890.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,734,634$5,558 ▼-0.3%6,2420.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,555,070$16,155 ▼-1.0%4,4280.1%Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,543,587$18,807 ▼-1.2%9,6030.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,527,230$7,252 ▲0.5%2,1060.1%Communication Services
Intuit Inc. stock logo
INTU
Intuit
$1,503,447$690,378 ▲84.9%5,4530.1%Technology
Medtronic PLC stock logo
MDT
Medtronic
$1,471,072$125,638 ▲9.3%17,0480.1%Healthcare
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,355,222$54,494 ▲4.2%48,4700.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,216,200$17,691 ▼-1.4%15,1930.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,195,062$578,387 ▼-32.6%12,6410.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,146,051$18,968 ▲1.7%1,8730.1%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,130,396$298 ▲0.0%7,5840.1%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,108,161$7,671 ▼-0.7%2,1670.1%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,086,502$35,895 ▼-3.2%12,6220.1%Consumer Staples
PINNACLE FINL PARTNERS INC
$1,059,6660.0%11,3200.1%COM
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$991,633$136,538 ▼-12.1%12,3030.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$986,273$2,845 ▼-0.3%2,7730.1%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$949,858$2,939 ▼-0.3%17,4510.1%Finance

Showing largest 100 holdings. View all holdings.
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