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 2026-03-31 filing) the fund opened 135 new positions and exited 54; 655 existing positions rose in reported value and 338 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 42.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
SUITE 650
BETHESDA, MD 20814-6336
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| UNDERWOOD, MARK, EVANS Control | CHIEF COMPLIANCE OFFICER since Nov 2009 | Less than 5% | Individual |
| VOJDANI, MASOOD Control | PRESIDENT since Dec 2005 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
- HONEYWELL INTL INC$97.2K
- CARNIVAL CORP$31.1K
- DUPONT DE NEMOURS INC$22.8K
- COTERRA ENERGY INC$12.7K
MV CAPITAL MANAGEMENT, INC. Holdings (2026-06-30)
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 |
SUITE 650
BETHESDA, MD 20814