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

About Mv Capital Management, Inc.

Investment Activity

Mv Capital Management, Inc. has $1.13 billion in total holdings as of June 30, 2026.
Mv Capital Management, Inc. owns shares of 1,278 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 7.91% of the portfolio was purchased this quarter.
About 3.09% of the portfolio was sold this quarter.
This quarter, Mv Capital Management, Inc. has purchased 1,197 new stocks and bought additional shares in 507 stocks.
Mv Capital Management, Inc. sold shares of 408 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

iShares Russell 1000 Value ETF: $80,553,239
iShares Russell 1000 Growth ETF: $74,017,407
iShares Core S&P 500 ETF: $72,189,392
AbbVie: $68,257,350
iShares Core MSCI Europe ETF: $36,927,070

Largest New Holdings this Quarter

314352105 - FEDEX FGHT HLDG CO INC: $75,953 Holding
438516205 - HONEYWELL INTL INC: $45,452 Holding
43849R105 - HONEYWELL AEROSPACE INC: $44,880 Holding
464289859 - iShares Core 80/20 Aggressive Allocation ETF: $44,311 Holding
G2004J103 - CARNIVAL CORP LTD: $35,399 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 442,298 shares (about $54.92M)
iShares Core MSCI Emerging Markets ETF: 117,503 shares (about $9.73M)
iShares MSCI Pacific ex Japan ETF: 131,705 shares (about $7.01M)
iShares Core MSCI EAFE ETF: 31,547 shares (about $3.05M)
Vanguard Growth ETF: 34,497 shares (about $2.97M)

Largest Sales this Quarter

iShares Core MSCI Europe ETF: 115,000 shares (about $8.64M)
iShares Core U.S. Aggregate Bond ETF: 30,161 shares (about $2.99M)
Micron Technology: 1,932 shares (about $2.23M)
iShares MSCI USA Min Vol Factor ETF: 22,313 shares (about $2.15M)
iShares MSCI Eurozone ETF: 30,939 shares (about $2.15M)

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	$80,553,239	$2,098,475 â–¼	-2.5%	332,274	7.1%	ETF
IWF iShares Russell 1000 Growth ETF	$74,017,407	$54,920,174 â–²	287.6%	596,097	6.6%	ETF
IVV iShares Core S&P 500 ETF	$72,189,392	$1,619,103 â–¼	-2.2%	96,395	6.4%	ETF
ABBV AbbVie	$68,257,350	$173,128 â–²	0.3%	271,250	6.1%	Healthcare
IEUR iShares Core MSCI Europe ETF	$36,927,070	$8,644,558 â–¼	-19.0%	491,247	3.3%	ETF
IVW iShares S&P 500 Growth ETF	$36,321,637	$298,577 â–¼	-0.8%	264,100	3.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$30,763,125	$3,046,807 â–²	11.0%	318,525	2.7%	ETF
MU Micron Technology	$29,138,897	$2,230,088 â–¼	-7.1%	25,244	2.6%	Technology
ABT Abbott Laboratories	$25,257,207	$376,662 â–¼	-1.5%	278,347	2.2%	Healthcare
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$24,325,133	$196,383 â–²	0.8%	944,849	2.2%	ETF
AAPL Apple	$22,057,329	$783,297 â–¼	-3.4%	76,228	2.0%	Technology
IVE iShares S&P 500 Value ETF	$21,507,793	$672,324 â–¼	-3.0%	94,723	1.9%	ETF
NVDA NVIDIA	$21,335,397	$726,127 â–¼	-3.3%	106,629	1.9%	Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$21,139,347	$368,653 â–²	1.8%	872,805	1.9%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$20,400,159	$224,142 â–²	1.1%	880,836	1.8%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$20,291,872	$231,467 â–²	1.2%	803,638	1.8%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$20,283,966	$226,262 â–²	1.1%	930,457	1.8%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$19,497,193	$16,651 â–²	0.1%	774,005	1.7%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$19,160,363	$151,715 â–²	0.8%	919,403	1.7%	ETF
ISHARES TR	$19,077,359	$38,241 â–²	0.2%	732,336	1.7%	IBONDS DEC 2034
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$18,319,670	$112,597 â–²	0.6%	756,074	1.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$16,658,316	$9,733,960 â–²	140.6%	201,090	1.5%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$16,110,884	$188,293 â–²	1.2%	703,839	1.4%	ETF
XLK Technology Select Sector SPDR Fund	$14,045,752	$43,629 â–¼	-0.3%	73,723	1.2%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$13,490,901	$49,796 â–¼	-0.4%	603,080	1.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$13,037,880	$2,152,305 â–¼	-14.2%	135,164	1.2%	ETF
IWR iShares Russell Mid-Cap ETF	$12,972,896	$504,826 â–²	4.0%	117,593	1.1%	ETF
LAM RESEARCH CORP	$12,528,437	$1,043,025 â–¼	-7.7%	28,912	1.1%	COM NEW
ISHARES TR	$12,124,699	$364,558 â–²	3.1%	473,436	1.1%	IBONDS DEC 2035
FBCG Fidelity Blue Chip Growth ETF	$11,335,759	$100,991 â–¼	-0.9%	182,511	1.0%	ETF
MSFT Microsoft	$11,118,078	$128,690 â–²	1.2%	29,806	1.0%	Technology
CAT Caterpillar	$9,816,249	$573,981 â–¼	-5.5%	9,218	0.9%	Industrials
JPM JPMorgan Chase & Co.	$9,581,604	$117,839 â–²	1.2%	29,272	0.8%	Finance
IWB iShares Russell 1000 ETF	$9,514,323	$71,663 â–¼	-0.7%	23,234	0.8%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$9,392,856	$141,519 â–²	1.5%	424,248	0.8%	ETF
GOOGL Alphabet	$9,195,488	$596,093 â–¼	-6.1%	25,731	0.8%	Communication Services
EPP iShares MSCI Pacific ex Japan ETF	$7,044,396	$7,014,624 â–²	23,560.8%	132,264	0.6%	ETF
WALMART INC	$6,785,634	$22,425 â–²	0.3%	59,912	0.6%	COM
GOOG Alphabet	$5,698,860	$349,797 â–¼	-5.8%	16,129	0.5%	Communication Services
DVY iShares Select Dividend ETF	$5,102,177	$27,978 â–¼	-0.5%	32,643	0.5%	ETF
V Visa	$5,001,910	$249,426 â–¼	-4.7%	14,579	0.4%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,916,226	$5,158 â–²	0.1%	92,462	0.4%	ETF
MPWR Monolithic Power Systems	$4,821,672	$109,206 â–¼	-2.2%	3,488	0.4%	Technology
PG Procter & Gamble	$4,478,679	$294,893 â–²	7.0%	30,542	0.4%	Consumer Staples
TJX TJX Companies	$4,457,282	$6,666 â–¼	-0.1%	29,421	0.4%	Consumer Discretionary
COST Costco Wholesale	$4,424,774	$159,030 â–²	3.7%	4,730	0.4%	Consumer Staples
VTV Vanguard Value ETF	$4,282,761	$110,491 â–¼	-2.5%	19,652	0.4%	ETF
CFG Citizens Financial Group	$4,234,401	$36,506 â–²	0.9%	60,431	0.4%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$4,229,785	$5,124 â–²	0.1%	28,890	0.4%	ETF
CB Chubb	$4,208,480	$248,740 â–²	6.3%	12,351	0.4%	Finance
ECL Ecolab	$4,179,818	$2,786 â–²	0.1%	15,002	0.4%	Materials
HD Home Depot	$3,996,570	$492,341 â–²	14.0%	11,332	0.4%	Consumer Discretionary
GRMN Garmin	$3,979,271	$23,279 â–²	0.6%	16,752	0.4%	Consumer Discretionary
IWO iShares Russell 2000 Growth ETF	$3,854,111	$4,728 â–²	0.1%	9,783	0.3%	ETF
QCOM Qualcomm	$3,824,414	$140,071 â–¼	-3.5%	20,696	0.3%	Technology
JNJ Johnson & Johnson	$3,727,772	$65,778 â–²	1.8%	14,678	0.3%	Healthcare
MA Mastercard	$3,613,690	$261,422 â–¼	-6.7%	7,036	0.3%	Finance
VUG Vanguard Growth ETF	$3,570,848	$2,971,572 â–²	495.9%	41,454	0.3%	ETF
AMZN Amazon.com	$3,433,288	$15,492 â–²	0.5%	14,405	0.3%	Consumer Discretionary
SYY Sysco	$3,385,659	$153,202 â–²	4.7%	40,508	0.3%	Consumer Staples
AON AON	$3,254,543	$47,432 â–²	1.5%	9,812	0.3%	Finance
AMGN Amgen	$3,125,096	$82,201 â–¼	-2.6%	8,630	0.3%	Healthcare
XLU Utilities Select Sector SPDR Fund	$3,111,220	$108,453 â–²	3.6%	68,620	0.3%	ETF
EXPD Expeditors International of Washington	$3,110,474	$228,009 â–¼	-6.8%	19,085	0.3%	Industrials
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$3,090,711		0.0%	142,758	0.3%	ETF
BRK.A Berkshire Hathaway	$2,995,400		0.0%	4	0.3%	Finance
LLY Eli Lilly and Company	$2,970,989	$5,997 â–²	0.2%	2,477	0.3%	Healthcare
MRK Merck & Co., Inc.	$2,928,772	$46,132 â–¼	-1.6%	22,792	0.3%	Healthcare
SPY SPDR S&P 500 ETF Trust	$2,817,564	$54,514 â–¼	-1.9%	3,773	0.2%	ETF
PKG Packaging Corporation of America	$2,727,592	$7,148 â–¼	-0.3%	11,447	0.2%	Materials
EZU iShares MSCI Eurozone ETF	$2,328,667	$2,150,261 â–¼	-48.0%	33,506	0.2%	ETF
CME CME Group	$2,317,832	$140,006 â–²	6.4%	10,496	0.2%	Finance
APD Air Products and Chemicals	$2,288,564	$479,643 â–¼	-17.3%	7,806	0.2%	Materials
MSCI MSCI	$2,227,280	$124,329 â–¼	-5.3%	3,977	0.2%	Finance
NEE NextEra Energy	$2,112,540	$1,693,964 â–²	404.7%	24,069	0.2%	Utilities
SHY iShares 1-3 Year Treasury Bond ETF	$2,065,904	$9,032 â–¼	-0.4%	25,160	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$2,065,345	$45,567 â–²	2.3%	9,337	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$2,057,248	$247,358 â–¼	-10.7%	12,966	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,881,466	$15,624 â–¼	-0.8%	6,262	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,856,746	$2,985,304 â–¼	-61.7%	18,759	0.2%	ETF
XOM ExxonMobil	$1,849,564	$23,106 â–²	1.3%	13,528	0.2%	Energy
BRK.B Berkshire Hathaway	$1,816,917	$9,007 â–²	0.5%	3,631	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,690,927	$13,049 â–²	0.8%	2,462	0.1%	ETF
AVGO Broadcom	$1,690,054	$16,243 â–²	1.0%	4,474	0.1%	Technology
IWS iShares Russell Mid-Cap Value ETF	$1,599,912	$13,003 â–²	0.8%	9,720	0.1%	ETF
AMAT Applied Materials	$1,577,586	$148,215 â–¼	-8.6%	2,182	0.1%	Technology
HDV iShares Core High Dividend ETF	$1,275,141	$1,031,384 â–²	423.1%	46,521	0.1%	ETF
WFC Wells Fargo & Company	$1,273,813	$97,019 â–¼	-7.1%	15,414	0.1%	Finance
MDT Medtronic	$1,219,763	$16,741 â–¼	-1.4%	15,592	0.1%	Healthcare
META Meta Platforms	$1,180,656	$3,943 â–¼	-0.3%	2,096	0.1%	Communication Services
XLP Consumer Staples Select Sector SPDR Fund	$1,162,742		0.0%	13,997	0.1%	ETF
PINNACLE FINL PARTNERS INC	$1,141,962		0.0%	11,320	0.1%	COM
AMD Advanced Micro Devices	$1,070,250	$34,281 â–²	3.3%	1,842	0.1%	Technology
KO CocaCola	$1,059,680	$731 â–¼	-0.1%	13,039	0.1%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$1,051,395	$39,326 â–¼	-3.6%	13,635	0.1%	ETF
MAR Marriott International	$1,030,611	$49,288 â–¼	-4.6%	2,781	0.1%	Consumer Discretionary
MCD McDonald's	$997,985	$9,461 â–¼	-0.9%	3,692	0.1%	Consumer Discretionary
BAC Bank of America	$997,435	$6,439 â–²	0.6%	17,505	0.1%	Finance
GILD Gilead Sciences	$957,910	$126 â–²	0.0%	7,582	0.1%	Healthcare
CRM Salesforce	$952,337	$1,195,004 â–¼	-55.7%	6,079	0.1%	Technology

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