MV Capital Management, Inc.
13F Reported Value
ⓘ$1.1B
Holdings
1,278
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MV Capital Management, Inc. disclosed 1,278 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 128 new positions and exited 48 — including a new stake in $FDXF. The portfolio is most concentrated in Other (65.3% of disclosed assets). All figures are sourced directly from MV Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1633366.
AI Fund Analysis
Stable
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS 1000 VAL ETF
—Quality
$80.6M332,274 shISHARES TR - RUS 1000 GRW ETF
—Quality
$74.0M596,097 shISHARES TR - CORE S&P500 ETF
—Quality
$72.2M96,395 sh- 72.6
Quality
$68.3M271,250 sh ISHARES TR - CORE MSCI EURO
—Quality
$36.9M491,247 shISHARES TR - S&P 500 GRWT ETF
—Quality
$36.3M264,100 shISHARES TR - CORE MSCI EAFE
—Quality
$30.8M318,525 sh- 86.2
Quality
$29.1M25,244 sh - 65.5
Quality
$25.3M278,347 sh ISHARES TR - IBONDS DEC 2033
—Quality
$24.3M944,849 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 VAL ETF | — | $80.6M | 332,274 |
| ISHARES TR - RUS 1000 GRW ETF | — | $74.0M | 596,097 |
| ISHARES TR - CORE S&P500 ETF | — | $72.2M | 96,395 |
| AbbVie Inc.$ABBV | 72.6 | $68.3M | 271,250 |
| ISHARES TR - CORE MSCI EURO | — | $36.9M | 491,247 |
| ISHARES TR - S&P 500 GRWT ETF | — | $36.3M | 264,100 |
| ISHARES TR - CORE MSCI EAFE | — | $30.8M | 318,525 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $29.1M | 25,244 |
 ABBOTT LABORATORIES$ABT | 65.5 | $25.3M | 278,347 |
| ISHARES TR - IBONDS DEC 2033 | — | $24.3M | 944,849 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MV Capital Management, Inc.'s 1,278 positions.
Showing top 10 of 1,278 holdings.
Sector Allocation
Other
$736.9M
Technology
$130.6M
Healthcare
$112.0M
Financials
$51.0M
Industrials
$35.6M
Consumer Discretionary
$31.1M
Materials
$11.2M
Consumer Staples
$7.9M
Top Holdings — MV Capital Management, Inc. (Q2 2026)
Top 150 of 1,278 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUS 1000 VAL ETF | $80.6M | 7.1% | -3% | — |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $74.0M | 6.6% | +288% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $72.2M | 6.4% | -2% | — |
| 4 | $ABBV | AbbVie Inc. | $68.3M | 6.0% | +0% | 72.6 |
| 5 | — | ISHARES TR - CORE MSCI EURO | $36.9M | 3.3% | -19% | — |
| 6 | — | ISHARES TR - S&P 500 GRWT ETF | $36.3M | 3.2% | -1% | — |
| 7 | — | ISHARES TR - CORE MSCI EAFE | $30.8M | 2.7% | +11% | — |
| 8 | $MU | MICRON TECHNOLOGY INC | $29.1M | 2.6% | -7% | 86.2 |
| 9 | $ABT | ABBOTT LABORATORIES | $25.3M | 2.2% | -1% | 65.5 |
| 10 | — | ISHARES TR - IBONDS DEC 2033 | $24.3M | 2.2% | +1% | — |
| 11 |  $AAPL | Apple Inc. | $22.1M | 2.0% | -3% | 76.4 |
| 12 | — | ISHARES TR - S&P 500 VAL ETF | $21.5M | 1.9% | -3% | — |
| 13 |  $NVDA | NVIDIA CORP | $21.3M | 1.9% | -3% | 85.9 |
| 14 | — | ISHARES TR - IBONDS 27 ETF | $21.1M | 1.9% | +2% | — |
| 15 | — | ISHARES TR - IBONDS DEC 29 | $20.4M | 1.8% | +1% | — |
| 16 | — | ISHARES TR - IBDS DEC28 ETF | $20.3M | 1.8% | +1% | — |
| 17 | — | ISHARES TR - IBONDS DEC 2030 | $20.3M | 1.8% | +1% | — |
| 18 | — | ISHARES TR - IBONDS DEC 2032 | $19.5M | 1.7% | +0% | — |
| 19 | — | ISHARES TR - IBONDS DEC 2031 | $19.2M | 1.7% | +1% | — |
| 20 | — | ISHARES TR - IBONDS DEC 2034 | $19.1M | 1.7% | +0% | — |
| 21 | — | ISHARES TR - IBONDS DEC2026 | $18.3M | 1.6% | +1% | — |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $16.7M | 1.5% | +141% | — |
| 23 | — | ISHARES TR - IBONDS 26 TRM TS | $16.1M | 1.4% | +1% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $14.0M | 1.3% | -0% | — |
| 25 | — | ISHARES TR - IBONDS 27 TRM TS | $13.5M | 1.2% | -0% | — |
| 26 | — | ISHARES TR - MSCI USA MIN ETF | $13.0M | 1.2% | -14% | — |
| 27 | — | ISHARES TR - RUS MID CAP ETF | $13.0M | 1.1% | +4% | — |
| 28 |  $LRCX | LAM RESEARCH CORP | $12.5M | 1.1% | -8% | 79.4 |
| 29 | — | ISHARES TR - IBONDS DEC 2035 | $12.1M | 1.1% | +3% | — |
| 30 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $11.3M | 1.0% | -1% | — |
| 31 |  $MSFT | MICROSOFT CORP | $11.1M | 1.0% | +1% | 79.8 |
| 32 |  $CAT | CATERPILLAR INC | $9.8M | 0.9% | -6% | 66.5 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $9.6M | 0.8% | +1% | 70.7 |
| 34 | — | ISHARES TR - RUS 1000 ETF | $9.5M | 0.8% | -1% | — |
| 35 | — | ISHARES TR - IBONDS 28 TRM TS | $9.4M | 0.8% | +2% | — |
| 36 |  $GOOG | Alphabet Inc. | $9.2M | 0.8% | -6% | 78.2 |
| 37 | — | ISHARES INC - MSCI PAC JP ETF | $7.0M | 0.6% | NEW | — |
| 38 |  $WMT | Walmart Inc. | $6.8M | 0.6% | +0% | 60.2 |
| 39 |  $GOOGL | Alphabet Inc. | $5.7M | 0.5% | -6% | 78.2 |
| 40 | — | ISHARES TR - SELECT DIVID ETF | $5.1M | 0.5% | -1% | — |
| 41 |  $V | VISA INC. | $5.0M | 0.4% | -5% | 82.9 |
| 42 | — | ISHARES TR - ISHS 5-10YR INVT | $4.9M | 0.4% | +0% | — |
| 43 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.8M | 0.4% | -2% | 73.3 |
| 44 |  $PG | PROCTER & GAMBLE Co | $4.5M | 0.4% | +7% | 64.6 |
| 45 |  $TJX | TJX COMPANIES INC /DE/ | $4.5M | 0.4% | -0% | 68.7 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.4M | 0.4% | +4% | 66.2 |
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | $4.3M | 0.4% | -3% | — |
| 48 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4.2M | 0.4% | +1% | 62.9 |
| 49 | — | ISHARES TR - RUS MD CP GR ETF | $4.2M | 0.4% | +0% | — |
| 50 |  $CB | Chubb Ltd | $4.2M | 0.4% | +6% | — |
| 51 |  $ECL | ECOLAB INC. | $4.2M | 0.4% | +0% | 63.3 |
| 52 |  $HD | HOME DEPOT, INC. | $4.0M | 0.3% | +14% | 60.3 |
| 53 |  $GRMN | GARMIN LTD | $4.0M | 0.3% | +1% | — |
| 54 | — | ISHARES TR - RUS 2000 GRW ETF | $3.9M | 0.3% | +0% | — |
| 55 |  $QCOM | QUALCOMM INC/DE | $3.8M | 0.3% | -4% | 70.5 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 0.3% | +2% | 69 |
| 57 |  $MA | Mastercard Inc | $3.6M | 0.3% | -7% | 85.1 |
| 58 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.6M | 0.3% | +496% | — |
| 59 |  $AMZN | AMAZON COM INC | $3.4M | 0.3% | +0% | 68.7 |
| 60 |  $SYY | SYSCO CORP | $3.4M | 0.3% | +5% | 54.7 |
| 61 |  $AON | Aon plc | $3.3M | 0.3% | +1% | — |
| 62 |  $AMGN | AMGEN INC | $3.1M | 0.3% | -3% | 79.2 |
| 63 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.1M | 0.3% | +4% | — |
| 64 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.1M | 0.3% | -7% | 66 |
| 65 | — | ISHARES TR - IBONDS 29 TRM TS | $3.1M | 0.3% | +0% | — |
| 66 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | +0% | 73.8 |
| 67 |  $LLY | ELI LILLY & Co | $3.0M | 0.3% | +0% | 87.5 |
| 68 |  $MRK | Merck & Co., Inc. | $2.9M | 0.3% | -2% | 59.9 |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.3% | -2% | — |
| 70 |  $PKG | PACKAGING CORP OF AMERICA | $2.7M | 0.2% | -0% | 63 |
| 71 | — | ISHARES INC - MSCI EURZONE ETF | $2.3M | 0.2% | -48% | — |
| 72 |  $CME | CME GROUP INC. | $2.3M | 0.2% | +6% | 69.5 |
| 73 |  $APD | Air Products & Chemicals, Inc. | $2.3M | 0.2% | -17% | 46.4 |
| 74 |  $MSCI | MSCI Inc. | $2.2M | 0.2% | -5% | 75.7 |
| 75 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.2% | +405% | 64.6 |
| 76 | — | ISHARES TR - 1 3 YR TREAS BD | $2.1M | 0.2% | -0% | — |
| 77 | — | ISHARES TR - RUS 2000 VAL ETF | $2.1M | 0.2% | +2% | — |
| 78 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.1M | 0.2% | -11% | — |
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9M | 0.2% | -1% | — |
| 80 | — | ISHARES TR - CORE US AGGBD ET | $1.9M | 0.2% | -62% | — |
| 81 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.2% | +1% | 57.9 |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.2% | +0% | 73.8 |
| 83 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7M | 0.1% | +1% | — |
| 84 |  $AVGO | Broadcom Inc. | $1.7M | 0.1% | +1% | 84.5 |
| 85 | — | ISHARES TR - RUS MDCP VAL ETF | $1.6M | 0.1% | +1% | — |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.1% | -9% | 72.3 |
| 87 | — | ISHARES TR - CORE HIGH DV ETF | $1.3M | 0.1% | +423% | — |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.1% | -7% | 61.8 |
| 89 |  $MDT | Medtronic plc | $1.2M | 0.1% | -1% | 68.7 |
| 90 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | -0% | 79.6 |
| 91 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.2M | 0.1% | +0% | — |
| 92 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.1M | 0.1% | +0% | 54.5 |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | +3% | 79.8 |
| 94 |  $KO | COCA COLA CO | $1.1M | 0.1% | -0% | 69.5 |
| 95 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.1% | -4% | — |
| 96 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.0M | 0.1% | -5% | 61.7 |
| 97 |  $MCD | MCDONALDS CORP | $997,985 | 0.1% | -1% | 69 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $997,435 | 0.1% | +1% | 67.6 |
| 99 |  $GILD | GILEAD SCIENCES, INC. | $957,910 | 0.1% | +0% | 57.4 |
| 100 |  $CRM | Salesforce, Inc. | $952,337 | 0.1% | -56% | 77 |
| 101 |  $RTX | RTX Corp | $890,214 | 0.1% | -4% | 73.2 |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $881,506 | 0.1% | +1% | 70 |
| 103 |  $TSLA | Tesla, Inc. | $869,381 | 0.1% | -1% | 53.9 |
| 104 | — | ISHARES TR - IBOND DEC 2030 | $846,082 | 0.1% | +0% | — |
| 105 |  $ITW | ILLINOIS TOOL WORKS INC | $838,187 | 0.1% | +0% | 63.6 |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $813,142 | 0.1% | +1% | 73.5 |
| 107 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $791,552 | 0.1% | -8% | — |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $781,838 | 0.1% | +2% | 73.4 |
| 109 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $776,244 | 0.1% | +0% | — |
| 110 |  $INTU | INTUIT INC. | $769,689 | 0.1% | -39% | 79.3 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $766,112 | 0.1% | +0% | — |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $743,522 | 0.1% | -1% | 70.3 |
| 113 |  $ACN | Accenture plc | $739,796 | 0.1% | -40% | — |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $738,991 | 0.1% | +15% | 62.7 |
| 115 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $724,139 | 0.1% | +2% | — |
| 116 |  $GE | GENERAL ELECTRIC CO | $710,461 | 0.1% | +1% | 73.8 |
| 117 |  $INTC | INTEL CORP | $702,619 | 0.1% | +17% | 45.6 |
| 118 |  $ADI | ANALOG DEVICES INC | $673,204 | 0.1% | +0% | 79.2 |
| 119 | — | ISHARES TR - CORE S&P SCP ETF | $652,861 | 0.1% | -6% | — |
| 120 |  $KLAC | KLA CORP | $643,246 | 0.1% | +892% | 78.6 |
| 121 | — | ISHARES TR - S&P MC 400VL ETF | $583,682 | 0.1% | +0% | — |
| 122 | — | SPDR SERIES TRUST - ST STR CONV ETF | $582,336 | 0.1% | +0% | — |
| 123 |  $ET | Energy Transfer LP | $556,651 | 0.1% | +2% | 64.4 |
| 124 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $541,375 | 0.1% | +0% | 61.4 |
| 125 |  $GEV | GE Vernova Inc. | $527,513 | 0.1% | +0% | 81.1 |
| 126 |  $MET | METLIFE INC | $522,638 | 0.1% | -0% | 56.2 |
| 127 |  $AXP | AMERICAN EXPRESS CO | $517,523 | 0.1% | +1% | 69.4 |
| 128 |  $C | CITIGROUP INC | $510,155 | 0.1% | +11% | 65 |
| 129 | — | ISHARES TR - U.S. TECH ETF | $504,460 | 0.0% | +0% | — |
| 130 |  $AFL | AFLAC INC | $502,768 | 0.0% | +0% | 61.3 |
| 131 |  $AMP | AMERIPRISE FINANCIAL INC | $500,049 | 0.0% | +10% | 68.7 |
| 132 |  $SHW | SHERWIN WILLIAMS CO | $483,081 | 0.0% | +1% | 61.3 |
| 133 |  $LMT | LOCKHEED MARTIN CORP | $472,270 | 0.0% | +0% | 65.6 |
| 134 |  $MO | ALTRIA GROUP, INC. | $470,050 | 0.0% | +0% | 67.4 |
| 135 |  $CVX | CHEVRON CORP | $441,419 | 0.0% | -2% | 62.8 |
| 136 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $417,125 | 0.0% | -0% | 62.9 |
| 137 |  $ORCL | ORACLE CORP | $410,927 | 0.0% | -1% | 66.2 |
| 138 |  $LIN | LINDE PLC | $406,331 | 0.0% | -2% | — |
| 139 |  $GM | General Motors Co | $394,650 | 0.0% | +5% | 54.3 |
| 140 |  $STX | Seagate Technology Holdings plc | $386,000 | 0.0% | +2% | — |
| 141 |  $NSC | NORFOLK SOUTHERN CORP | $385,373 | 0.0% | +366% | 63.2 |
| 142 | — | ISHARES TR - S&P MC 400GR ETF | $380,230 | 0.0% | +0% | — |
| 143 |  $SYF | Synchrony Financial | $376,220 | 0.0% | +1% | 64 |
| 144 |  $PSX | Phillips 66 | $374,784 | 0.0% | -0% | 57.8 |
| 145 |  $EBAY | EBAY INC | $374,028 | 0.0% | -6% | 66.4 |
| 146 | — | ISHARES TR - IBONDS DEC 28 | $367,713 | 0.0% | +0% | — |
| 147 | — | ISHARES TR - IBONDS DEC 27 | $367,497 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - IBONDS DEC 26 | $366,782 | 0.0% | +0% | — |
| 149 |  $TPR | TAPESTRY, INC. | $363,901 | 0.0% | -13% | 72.7 |
| 150 |  $MMM | 3M CO | $359,926 | 0.0% | +0% | 64.9 |
New Positions (128)
$FDXF FedEx Freight Holding Company, Inc.$75,953
$HONA Honeywell Aerospace Inc.$44,880
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$32,293
$BE Bloom Energy Corp$16,649
$UBS UBS Group AG$7,781
$CRWV CoreWeave, Inc.$5,674
$FSSL FS Specialty Lending Fund$5,096
$BCS BARCLAYS PLC$5,077
$DB DEUTSCHE BANK AKTIENGESELLSCHAFT$4,794
$ARGX ARGENX SE$3,712Exited Positions (48)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$AEM AGNICO EAGLE MINES LTD
$SAM BOSTON BEER CO INC
$PHG KONINKLIJKE PHILIPS NV
$ARCC ARES CAPITAL CORP
$XRAY DENTSPLY SIRONA Inc.
$MRP Millrose Properties, Inc.
$PUK PRUDENTIAL PLC
$AL AIR LEASE CORP
$GRFS Grifols SABrowse Top Institutional Investors
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