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

About Mv Capital Management, Inc.

Investment Activity

Mv Capital Management, Inc. has $1.02 billion in total holdings as of March 31, 2026.
Mv Capital Management, Inc. owns shares of 1,197 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 6.52% of the portfolio was purchased this quarter.
About 5.53% of the portfolio was sold this quarter.
This quarter, Mv Capital Management, Inc. has purchased 1,183 new stocks and bought additional shares in 585 stocks.
Mv Capital Management, Inc. sold shares of 309 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

iShares Russell 1000 Value ETF: $72,846,432
iShares Russell 1000 Growth ETF: $65,579,932
iShares Core S&P 500 ETF: $64,378,595
AbbVie: $58,844,530
iShares Core MSCI Europe ETF: $42,600,998

Largest New Holdings this Quarter

72348N109 - PINNACLE FINL PARTNERS INC: $975,105 Holding
464287101 - iShares S&P 100 ETF: $360,056 Holding
46641Q837 - JPMorgan Ultra-Short Income ETF: $248,496 Holding
G0250X149 - AMCOR PLC: $41,221 Holding
464287465 - iShares MSCI EAFE ETF: $30,791 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 149,838 shares (about $13.56M)
ISHARES TR: 423,013 shares (about $10.85M)
iShares Core MSCI Europe ETF: 139,759 shares (about $9.82M)
ISHARES TR: 173,503 shares (about $4.52M)
iShares iBonds Dec 2033 Term Corporate ETF: 119,921 shares (about $3.10M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 202,565 shares (about $20.11M)
iShares Russell 1000 Growth ETF: 13,524 shares (about $5.77M)
iShares MSCI USA Min Vol Factor ETF: 53,864 shares (about $5.00M)
iShares Russell 1000 Value ETF: 21,393 shares (about $4.57M)
iShares Core S&P 500 ETF: 4,845 shares (about $3.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWD iShares Russell 1000 Value ETF	$72,846,432	$4,571,037 â–¼	-5.9%	340,930	7.1%	ETF
IWF iShares Russell 1000 Growth ETF	$65,579,932	$5,766,637 â–¼	-8.1%	153,799	6.4%	ETF
IVV iShares Core S&P 500 ETF	$64,378,595	$3,164,811 â–¼	-4.7%	98,557	6.3%	ETF
ABBV AbbVie	$58,844,530	$38,931 â–¼	-0.1%	270,562	5.8%	Medical
IEUR iShares Core MSCI Europe ETF	$42,600,998	$9,820,870 â–²	30.0%	606,247	4.2%	ETF
IVW iShares S&P 500 Growth ETF	$30,117,874	$2,837,813 â–¼	-8.6%	266,271	3.0%	ETF
ABT Abbott Laboratories	$29,004,070	$54,312 â–²	0.2%	282,498	2.8%	Medical
IEFA iShares Core MSCI EAFE ETF	$25,980,124	$13,564,837 â–²	109.3%	286,978	2.5%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$24,227,170	$3,099,959 â–²	14.7%	937,221	2.4%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$20,787,829	$1,311,432 â–²	6.7%	857,584	2.0%	ETF
IVE iShares S&P 500 Value ETF	$20,625,935	$1,416,180 â–¼	-6.4%	97,684	2.0%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$20,263,125	$1,779,878 â–²	9.6%	871,158	2.0%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$20,140,506	$1,843,576 â–²	10.1%	920,078	2.0%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$20,123,951	$1,617,169 â–²	8.7%	794,471	2.0%	ETF
AAPL Apple	$20,032,909	$631,683 â–¼	-3.1%	78,935	2.0%	Computer and Technology
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$19,542,404	$1,464,220 â–¼	-7.0%	773,344	1.9%	ETF
NVDA NVIDIA	$19,228,996	$88,595 â–²	0.5%	110,258	1.9%	Computer and Technology
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$19,090,726	$2,739,966 â–²	16.8%	912,123	1.9%	ETF
ISHARES TR	$19,046,409	$4,521,486 â–²	31.1%	730,868	1.9%	IBONDS DEC 2034
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$18,214,581	$721,455 â–²	4.1%	751,427	1.8%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$15,939,971	$825,215 â–²	5.5%	695,613	1.6%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$14,604,460	$4,995,362 â–¼	-25.5%	157,477	1.4%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$13,577,003	$1,213,821 â–¼	-8.2%	605,306	1.3%	Manufacturing
ISHARES TR	$11,773,912	$10,846,052 â–²	1,168.9%	459,201	1.2%	IBONDS DEC 2035
IWR iShares Russell Mid-Cap ETF	$10,988,645	$950,132 â–²	9.5%	113,017	1.1%	ETF
MSFT Microsoft	$10,905,423	$198,408 â–²	1.9%	29,461	1.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$9,828,219	$396,175 â–¼	-3.9%	73,952	1.0%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$9,311,096	$2,691,411 â–²	40.7%	417,856	0.9%	Manufacturing
FBCG Fidelity Blue Chip Growth ETF	$9,228,947	$1,011,722 â–¼	-9.9%	184,137	0.9%	ETF
MU Micron Technology	$9,181,140	$604,396 â–¼	-6.2%	27,176	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,504,754	$37,064 â–²	0.4%	28,912	0.8%	Finance
IWB iShares Russell 1000 ETF	$8,346,714	$25,316 â–¼	-0.3%	23,409	0.8%	ETF
GOOGL Alphabet	$7,878,857	$317,754 â–¼	-3.9%	27,399	0.8%	Computer and Technology
WALMART INC	$7,421,256	$97,311 â–¼	-1.3%	59,714	0.7%	COM
CAT Caterpillar	$6,912,445	$467,584 â–¼	-6.3%	9,757	0.7%	Industrials
LAM RESEARCH CORP	$6,691,618	$434,798 â–¼	-6.1%	31,319	0.7%	COM NEW
IEMG iShares Core MSCI Emerging Markets ETF	$5,830,210	$3,015,022 â–²	107.1%	83,587	0.6%	ETF
DVY iShares Select Dividend ETF	$4,969,640	$73,435 â–¼	-1.5%	32,822	0.5%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,915,680	$441,195 â–¼	-8.2%	92,365	0.5%	Manufacturing
GOOG Alphabet	$4,910,757	$167,239 â–¼	-3.3%	17,119	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$4,856,267	$20,108,539 â–¼	-80.5%	48,920	0.5%	Finance
TJX TJX Companies	$4,705,561	$64,679 â–¼	-1.4%	29,465	0.5%	Retail/Wholesale
V Visa	$4,626,086	$57,728 â–²	1.3%	15,306	0.5%	Business Services
COST Costco Wholesale	$4,543,721	$58,789 â–²	1.3%	4,560	0.4%	Retail/Wholesale
PG Procter & Gamble	$4,121,018	$34,521 â–²	0.8%	28,531	0.4%	Consumer Staples
EZU iShares MSCI Eurozone ETF	$4,036,835		0.0%	64,445	0.4%	ETF
ECL Ecolab	$3,988,278	$65,975 â–¼	-1.6%	14,992	0.4%	Basic Materials
VTV Vanguard Value ETF	$3,955,196	$15,107 â–¼	-0.4%	20,159	0.4%	ETF
MPWR Monolithic Power Systems	$3,899,980	$113,708 â–¼	-2.8%	3,567	0.4%	Computer and Technology
GRMN Garmin	$3,863,896	$92,804 â–²	2.5%	16,654	0.4%	Computer and Technology
CB Chubb	$3,787,633	$14,341 â–¼	-0.4%	11,621	0.4%	Finance
MA Mastercard	$3,769,935	$54,463 â–²	1.5%	7,545	0.4%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$3,696,903	$168,990 â–²	4.8%	28,855	0.4%	ETF
CFG Citizens Financial Group	$3,592,803	$67,826 â–¼	-1.9%	59,910	0.4%	Finance
JNJ Johnson & Johnson	$3,524,581	$59,643 â–¼	-1.7%	14,419	0.3%	Medical
HD Home Depot	$3,267,852	$30,258 â–²	0.9%	9,936	0.3%	Retail/Wholesale
AON AON	$3,120,960	$50,354 â–²	1.6%	9,669	0.3%	Finance
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$3,118,264	$32,371 â–²	1.0%	142,758	0.3%	Manufacturing
AMGN Amgen	$3,116,336	$8,796 â–¼	-0.3%	8,857	0.3%	Medical
IWO iShares Russell 2000 Growth ETF	$3,066,238	$204,604 â–²	7.1%	9,771	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$3,039,191	$11,289 â–²	0.4%	66,228	0.3%	ETF
VUG Vanguard Growth ETF	$3,038,749	$13,540 â–¼	-0.4%	6,957	0.3%	ETF
AMZN Amazon.com	$2,986,592	$57,899 â–¼	-1.9%	14,340	0.3%	Retail/Wholesale
EXPD Expeditors International of Washington	$2,933,924	$90,235 â–¼	-3.0%	20,484	0.3%	Transportation
CME CME Group	$2,912,742	$10,928 â–²	0.4%	9,862	0.3%	Finance
BRK.A Berkshire Hathaway	$2,872,560		0.0%	4	0.3%	Finance
MRK Merck & Co., Inc.	$2,784,834	$11,788 â–¼	-0.4%	23,151	0.3%	Medical
QCOM Qualcomm	$2,762,847	$22,408 â–²	0.8%	21,454	0.3%	Computer and Technology
SYY Sysco	$2,758,688	$33,097 â–²	1.2%	38,675	0.3%	Consumer Staples
APD Air Products and Chemicals	$2,742,807	$51,417 â–²	1.9%	9,442	0.3%	Basic Materials
CRM Salesforce	$2,558,686	$58,801 â–²	2.4%	13,707	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,501,163	$407,756 â–¼	-14.0%	3,846	0.2%	Finance
PKG Packaging Corporation of America	$2,435,649	$3,396 â–²	0.1%	11,477	0.2%	Industrials
LLY Eli Lilly and Company	$2,273,672	$3,679 â–²	0.2%	2,472	0.2%	Medical
XOM ExxonMobil	$2,266,527	$103,494 â–²	4.8%	13,359	0.2%	Energy
MSCI MSCI	$2,263,303	$50,667 â–²	2.3%	4,199	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$2,129,509	$93,537 â–¼	-4.2%	14,525	0.2%	ETF
INTU Intuit	$2,090,990	$116,310 â–²	5.9%	4,836	0.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$2,086,529	$135,084 â–²	6.9%	25,270	0.2%	Manufacturing
ACN Accenture	$1,963,270	$2,181 â–¼	-0.1%	9,901	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,731,350	$102,070 â–¼	-5.6%	3,613	0.2%	Finance
IWN iShares Russell 2000 Value ETF	$1,731,147	$194,709 â–²	12.7%	9,131	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,565,911	$121,027 â–²	8.4%	6,314	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,459,815	$259,934 â–¼	-15.1%	2,443	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,405,080	$120,527 â–²	9.4%	9,641	0.1%	ETF
AVGO Broadcom	$1,371,439	$175,492 â–²	14.7%	4,431	0.1%	Computer and Technology
MDT Medtronic	$1,369,590	$145,572 â–¼	-9.6%	15,806	0.1%	Medical
WFC Wells Fargo & Company	$1,320,571	$47,209 â–¼	-3.5%	16,588	0.1%	Finance
HDV iShares Core High Dividend ETF	$1,206,958	$175,079 â–¼	-12.7%	8,893	0.1%	ETF
META Meta Platforms	$1,203,190	$50,347 â–¼	-4.0%	2,103	0.1%	Computer and Technology
MCD McDonald's	$1,158,315	$20,201 â–¼	-1.7%	3,727	0.1%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$1,147,485	$54,189 â–¼	-4.5%	13,997	0.1%	ETF
GILD Gilead Sciences	$1,056,564	$1,812 â–²	0.2%	7,581	0.1%	Medical
KO CocaCola	$992,301	$11,788 â–¼	-1.2%	13,048	0.1%	Consumer Staples
PINNACLE FINL PARTNERS INC	$975,105	$975,105 â–²	New Holding	11,320	0.1%	COM
IJH iShares Core S&P Mid-Cap ETF	$955,212	$8,441 â–²	0.9%	14,145	0.1%	ETF
MAR Marriott International	$953,082	$102,046 â–¼	-9.7%	2,914	0.1%	Consumer Discretionary
RTX RTX	$943,474	$122,877 â–¼	-11.5%	4,891	0.1%	Aerospace
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$853,876		0.0%	43,300	0.1%	Manufacturing
BAC Bank of America	$847,860	$24,375 â–²	3.0%	17,392	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About Mv Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Mv Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMv Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools