MV CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1633366 · latest 13F-HR filed 2026-07-30
MV CAPITAL MANAGEMENT, INC. manages $1.13B in 13F-reported U.S. long-equity assets across 1,282 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWD (7.14%), IWF (6.56%), IVV (6.40%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 135 new positions, exited 53, added to 655, and trimmed 338.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 650
BETHESDA, MD 20814
$1.13B
Long-equity book
1,282
Distinct positions
2026-06-30
Filed 2026-07-30
+135 / −53 / ↑655 / ↓338
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$20.0M +217.4%
- ISHARES INC$10.8M +185.7%
- ABBVIE INC$9.4M +16.0%
- ISHARES TR$8.4M +12.9%
- ISHARES TR$7.8M +12.1%
Top Trims
- ISHARES TR-$5.7M -13.3%
- ABBOTT LABORATORIES-$3.7M -12.9%
- ISHARES TR-$3.0M -61.8%
- ISHARES INC-$1.7M -42.3%
- SALESFORCE INC-$1.6M -62.8%
New Positions
- FEDEX FGHT HLDG CO INC$76.0K
- HONEYWELL INTL INC$45.5K
- HONEYWELL AEROSPACE INC$44.9K
- ISHARES TR$44.3K
- CARNIVAL CORP LTD$35.4K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$248.5K
- CARNIVAL CORP$31.1K
- DUPONT DE NEMOURS INC$22.8K
- COTERRA ENERGY INC$12.7K
- HOLOGIC INC$7.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWD | 464287598 | $80.6M | 7.14% | 332,274 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $74.0M | 6.56% | 596,097 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $72.2M | 6.40% | 96,395 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $68.3M | 6.05% | 271,250 | SH |
| 5 | ISHARES TR | IEUR | 46434V738 | $36.9M | 3.27% | 491,247 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $36.3M | 3.22% | 264,100 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $30.8M | 2.73% | 318,525 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $29.1M | 2.58% | 25,244 | SH |
| 9 | ABBOTT LABORATORIES | ABT | 002824100 | $25.3M | 2.24% | 278,347 | SH |
| 10 | ISHARES TR | IBDY | 46436E130 | $24.3M | 2.16% | 944,849 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $22.1M | 1.96% | 76,228 | SH |
| 12 | ISHARES TR | IVE | 464287408 | $21.5M | 1.91% | 94,723 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.3M | 1.89% | 106,629 | SH |
| 14 | ISHARES TR | IBDS | 46435UAA9 | $21.1M | 1.87% | 872,805 | SH |
| 15 | ISHARES TR | IBDU | 46436E205 | $20.4M | 1.81% | 880,836 | SH |
| 16 | ISHARES TR | IBDT | 46435U515 | $20.3M | 1.80% | 803,638 | SH |
| 17 | ISHARES TR | IBDV | 46436E726 | $20.3M | 1.80% | 930,457 | SH |
| 18 | ISHARES TR | IBDX | 46436E312 | $19.5M | 1.73% | 774,005 | SH |
| 19 | ISHARES TR | IBDW | 46436E486 | $19.2M | 1.70% | 919,403 | SH |
| 20 | ISHARES TR | IBDZ | 46438G653 | $19.1M | 1.69% | 732,336 | SH |
| 21 | ISHARES TR | IBDR | 46435GAA0 | $18.3M | 1.62% | 756,074 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $16.7M | 1.48% | 201,090 | SH |
| 23 | ISHARES TR | IBTG | 46436E858 | $16.1M | 1.43% | 703,839 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $14.0M | 1.25% | 73,723 | SH |
| 25 | ISHARES TR | IBTH | 46436E841 | $13.5M | 1.20% | 603,080 | SH |
| 26 | ISHARES TR | USMV | 46429B697 | $13.0M | 1.16% | 135,164 | SH |
| 27 | ISHARES TR | IWR | 464287499 | $13.0M | 1.15% | 117,593 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $12.5M | 1.11% | 28,912 | SH |
| 29 | ISHARES TR | IBCA | 46438G372 | $12.1M | 1.07% | 473,436 | SH |
| 30 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $11.3M | 1.00% | 182,511 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $11.1M | 0.99% | 29,806 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $9.8M | 0.87% | 9,218 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.6M | 0.85% | 29,272 | SH |
| 34 | ISHARES TR | IWB | 464287622 | $9.5M | 0.84% | 23,234 | SH |
| 35 | ISHARES TR | IBTI | 46436E833 | $9.4M | 0.83% | 424,248 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $9.2M | 0.82% | 25,731 | SH |
| 37 | ISHARES INC | EPP | 464286665 | $7.0M | 0.62% | 132,264 | SH |
| 38 | WALMART INC | WMT | 931142103 | $6.8M | 0.60% | 59,912 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $5.7M | 0.51% | 16,129 | SH |
| 40 | ISHARES TR | DVY | 464287168 | $5.1M | 0.45% | 32,643 | SH |
| 41 | VISA INC | V | 92826C839 | $5.0M | 0.44% | 14,579 | SH |
| 42 | ISHARES TR | IGIB | 464288638 | $4.9M | 0.44% | 92,462 | SH |
| 43 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $4.8M | 0.43% | 3,488 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $4.5M | 0.40% | 30,542 | SH |
| 45 | TJX COS INC NEW | TJX | 872540109 | $4.5M | 0.40% | 29,421 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.4M | 0.39% | 4,730 | SH |
| 47 | VANGUARD INDEX FDS | VTV | 922908744 | $4.3M | 0.38% | 19,652 | SH |
| 48 | CITIZENS FINL GROUP INC | CFG | 174610105 | $4.2M | 0.38% | 60,431 | SH |
| 49 | ISHARES TR | IWP | 464287481 | $4.2M | 0.37% | 28,890 | SH |
| 50 | CHUBB LIMITED | CB | H1467J104 | $4.2M | 0.37% | 12,351 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $1.13B | 1,282 | 0001633366-26-000008 |
| 2026-06-30 | 2026-07-29 | $1.02B | 1,200 | 0001633366-26-000006 |
| 2026-03-31 | 2026-04-30 | $1.02B | 1,201 | 0001633366-26-000005 |
| 2025-09-30 | 2026-02-23 | $1.04B | 1,075 | 0001633366-26-000004 |