MV CAPITAL MANAGEMENT, INC.
Sector Allocation
- Other65.3%$736.9M
- Technology12.7%$143.3M
- Healthcare9.9%$112.2M
- Financials4.5%$51.1M
- Industrials1.9%$21.0M
- Consumer Discretionary1.9%$20.9M
- Consumer Staples1.8%$19.7M
- Materials1.0%$11.4M
- Energy0.5%$5.5M
- Utilities0.3%$3.7M
AUM History
13fpro.ai/research/fund/mv-capital-management-inc-1633366
Conviction and streaks
Stable · top 10 = 42.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$80.6M
- ISHARES$74.0M
- ISHARES$72.2M
ABBV
$68.3M- ISHARES$36.9M
- ISHARES$36.3M
- ISHARES$30.8M
MU
$29.1MABT
$25.3M- ISHARES$24.3M
AAPL
$22.1M- ISHARES$21.5M
NVDA
$21.3M- ISHARES$21.1M
- ISHARES$20.4M
- ISHARES$20.3M
- ISHARES$20.3M
- ISHARES$19.5M
- ISHARES$19.2M
- ISHARES$19.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mv-capital-management-inc-1633366
MV CAPITAL MANAGEMENT, INC. 13F holdings — Q2 2026
$1.1B portfolio (+10.7% QoQ) · 1,278 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
- 1
ISHARES TR - RUS 1000 VAL ETF
$80.6M
7.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 GRW ETF
$74.0M
6.6% of stocks
+288%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$72.2M
6.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $68.3M
6.0% of stocks
+0.3%This quarter+11.4%Since filed10+ qtrsHeld- 5
ISHARES TR - CORE MSCI EURO
$36.9M
3.3% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - S&P 500 GRWT ETF
$36.3M
3.2% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE MSCI EAFE
$30.8M
2.7% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $29.1M
2.6% of stocks
-7%This quarter+3.3%Since filed10+ qtrsHeld$25.3M
2.2% of stocks
-1%This quarter-0.7%Since filed10+ qtrsHeld- 10
ISHARES TR - IBONDS DEC 2033
$24.3M
2.2% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $68.3M | 6.0% | +0.3% | +11.4% | 10+ qtrs | 72.6#144 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE MSCI EURO | $36.9M | 3.3% | -19% | — | — | — | — | |
| 6 | ISHARES TR - S&P 500 GRWT ETF | $36.3M | 3.2% | -0.8% | — | — | — | — | |
| 7 | ISHARES TR - CORE MSCI EAFE | $30.8M | 2.7% | +11% | — | — | — | — | |
| 8 | $29.1M | 2.6% | -7% | +3.3% | 10+ qtrsTrimmed 2 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $25.3M | 2.2% | -1% | -0.7% | 10+ qtrs | 65.3#482 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - IBONDS DEC 2033 | $24.3M | 2.2% | +0.8% | — | — | — | — |
All holdings — MV CAPITAL MANAGEMENT, INC. (Q2 2026)
1,278 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $22.1M | 2.0% | 76K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 12 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $21.5M | 1.9% | 95K | -3% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $21.3M | 1.9% | 107K | -3% | 10+ qtrs | 86.0 | 13F | |
| 14 | — | ISHARES TR - IBONDS 27 ETFetf/fund | — | $21.1M | 1.9% | 873K | +2% | — | — | 13F |
| 15 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $20.4M | 1.8% | 881K | +1% | — | — | 13F |
| 16 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $20.3M | 1.8% | 804K | +1% | — | — | 13F |
| 17 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $20.3M | 1.8% | 930K | +1% | — | — | 13F |
| 18 | — | ISHARES TR - IBONDS DEC 2032etf/fund | — | $19.5M | 1.7% | 774K | +0.1% | — | — | 13F |
| 19 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $19.2M | 1.7% | 919K | +0.8% | — | — | 13F |
| 20 | — | ISHARES TR - IBONDS DEC 2034etf/fund | — | $19.1M | 1.7% | 732K | +0.2% | — | — | 13F |
| 21 | — | ISHARES TR - IBONDS DEC2026etf/fund | — | $18.3M | 1.6% | 756K | +0.6% | — | — | 13F |
| 22 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $16.7M | 1.5% | 201K | +141% | — | — | 13F |
| 23 | — | ISHARES TR - IBONDS 26 TRM TSetf/fund | — | $16.1M | 1.4% | 704K | +1% | — | — | 13F |
| 24 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $14.0M | 1.3% | 74K | -0.3% | — | — | 13F |
| 25 | — | ISHARES TR - IBONDS 27 TRM TSetf/fund | — | $13.5M | 1.2% | 603K | -0.4% | — | — | 13F |
| 26 | — | ISHARES TR - MSCI USA MIN ETF | — | $13.0M | 1.2% | 135K | -14% | |||
| 27 | — | ISHARES TR - RUS MID CAP ETF | — | $13.0M | 1.1% | 118K | +4% | |||
| 28 | $LRCX | LAM RESEARCH CORP | Technology | $12.5M | 1.1% | 29K | -8% | |||
| 29 | — | ISHARES TR - IBONDS DEC 2035 | — | $12.1M | 1.1% | 473K | +3% | |||
| 30 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $11.3M | 1.0% | 183K | -0.9% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $11.1M | 1.0% | 30K | +1% | |||
| 32 | $CAT | CATERPILLAR INC | Industrials | $9.8M | 0.9% | 9,218 | -6% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $9.6M | 0.8% | 29K | +1% | |||
| 34 | — | ISHARES TR - RUS 1000 ETF | — | $9.5M | 0.8% | 23K | -0.7% | |||
| 35 | — | ISHARES TR - IBONDS 28 TRM TS | — | $9.4M | 0.8% | 424K | +2% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $9.2M | 0.8% | 26K | -6% | |||
| 37 | — | ISHARES INC - MSCI PAC JP ETF | — | $7.0M | 0.6% | 132K | New | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $6.8M | 0.6% | 60K | +0.3% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $5.7M | 0.5% | 16K | -6% | |||
| 40 | — | ISHARES TR - SELECT DIVID ETF | — | $5.1M | 0.5% | 33K | -0.5% | |||
| 41 | $V | VISA INC. | Financials | $5.0M | 0.4% | 15K | -5% | |||
| 42 | — | ISHARES TR - ISHS 5-10YR INVT | — | $4.9M | 0.4% | 92K | +0.1% | |||
| 43 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $4.8M | 0.4% | 3,488 | -2% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.5M | 0.4% | 31K | +7% | |||
| 45 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.5M | 0.4% | 29K | -0.1% | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.4M | 0.4% | 4,730 | +4% | |||
| 47 | — | VANGUARD INDEX FDS - VALUE ETF | — | $4.3M | 0.4% | 20K | -3% | |||
| 48 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $4.2M | 0.4% | 60K | +0.9% | |||
| 49 | — | ISHARES TR - RUS MD CP GR ETF | — | $4.2M | 0.4% | 29K | +0.1% | |||
| 50 | $CB | Chubb Ltd | Financials | $4.2M | 0.4% | 12K | +6% | |||
| 51 | $ECL | ECOLAB INC. | Materials | $4.2M | 0.4% | 15K | +0.1% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.0M | 0.3% | 11K | +14% | |||
| 53 | $GRMN | GARMIN LTD | Technology | $4.0M | 0.3% | 17K | +0.6% | |||
| 54 | — | ISHARES TR - RUS 2000 GRW ETF | — | $3.9M | 0.3% | 9,783 | +0.1% | |||
| 55 | $QCOM | QUALCOMM INC/DE | Technology | $3.8M | 0.3% | 21K | -4% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.7M | 0.3% | 15K | +2% | |||
| 57 | $MA | Mastercard Inc | Financials | $3.6M | 0.3% | 7,036 | -7% | |||
| 58 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.6M | 0.3% | 41K | +496% | |||
| 59 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.4M | 0.3% | 14K | +0.5% | |||
| 60 | $SYY | SYSCO CORP | Consumer Discretionary | $3.4M | 0.3% | 41K | +5% | |||
| 61 | $AON | Aon plc | Financials | $3.3M | 0.3% | 9,812 | +1% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $3.1M | 0.3% | 8,630 | -3% | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.1M | 0.3% | 69K | +4% | |||
| 64 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $3.1M | 0.3% | 19K | -7% | |||
| 65 | — | ISHARES TR - IBONDS 29 TRM TS | — | $3.1M | 0.3% | 143K | — | |||
| 66 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.3% | 4 | — | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $3.0M | 0.3% | 2,477 | +0.2% | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $2.9M | 0.3% | 23K | -2% | |||
| 69 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.8M | 0.3% | 3,773 | -2% | |||
| 70 | $PKG | PACKAGING CORP OF AMERICA | Materials | $2.7M | 0.2% | 11K | -0.3% | |||
| 71 | — | ISHARES INC - MSCI EURZONE ETF | — | $2.3M | 0.2% | 34K | -48% | |||
| 72 | $CME | CME GROUP INC. | Financials | $2.3M | 0.2% | 10K | +6% | |||
| 73 | $APD | Air Products & Chemicals, Inc. | Materials | $2.3M | 0.2% | 7,806 | -17% | |||
| 74 | $MSCI | MSCI Inc. | Financials | $2.2M | 0.2% | 3,977 | -5% | |||
| 75 | $NEE | NEXTERA ENERGY INC | Utilities | $2.1M | 0.2% | 24K | +405% | |||
| 76 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.1M | 0.2% | 25K | -0.4% | |||
| 77 | — | ISHARES TR - RUS 2000 VAL ETF | — | $2.1M | 0.2% | 9,337 | +2% | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.1M | 0.2% | 13K | -11% | |||
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.9M | 0.2% | 6,262 | -0.8% | |||
| 80 | — | ISHARES TR - CORE US AGGBD ET | — | $1.9M | 0.2% | 19K | -62% | |||
| 81 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.2% | 14K | +1% | |||
| 82 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.2% | 3,631 | +0.5% | |||
| 83 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.7M | 0.1% | 2,462 | +0.8% | |||
| 84 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.1% | 4,474 | +1.0% | |||
| 85 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.6M | 0.1% | 9,720 | +0.8% | |||
| 86 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.6M | 0.1% | 2,182 | -9% | |||
| 87 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.3M | 0.1% | 47K | +423% | |||
| 88 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.3M | 0.1% | 15K | -7% | |||
| 89 | $MDT | Medtronic plc | Healthcare | $1.2M | 0.1% | 16K | -1% | |||
| 90 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.1% | 2,096 | -0.3% | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.2M | 0.1% | 14K | — | |||
| 92 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $1.1M | 0.1% | 11K | — | |||
| 93 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.1% | 1,842 | +3% | |||
| 94 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.1% | 13K | -0.1% | |||
| 95 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.1M | 0.1% | 14K | -4% | |||
| 96 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.0M | 0.1% | 2,781 | -5% | |||
| 97 | $MCD | MCDONALDS CORP | Consumer Discretionary | $998K | 0.1% | 3,692 | -0.9% | |||
| 98 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $997K | 0.1% | 18K | +0.6% | |||
| 99 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $958K | 0.1% | 7,582 | +0.0% | |||
| 100 | $CRM | Salesforce, Inc. | Technology | $952K | 0.1% | 6,079 | -56% | |||
| 101 | $RTX | RTX Corp | Industrials | $890K | 0.1% | 4,692 | -4% | |||
| 102 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $882K | 0.1% | 3,135 | +0.5% | |||
| 103 | $TSLA | Tesla, Inc. | Consumer Discretionary | $869K | 0.1% | 2,067 | -0.9% | |||
| 104 | — | ISHARES TR - IBOND DEC 2030 | — | $846K | 0.1% | 43K | — | |||
| 105 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $838K | 0.1% | 3,099 | +0.1% | |||
| 106 | $GS | GOLDMAN SACHS GROUP INC | Financials | $813K | 0.1% | 804 | +1% | |||
| 107 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $792K | 0.1% | 15K | -8% | |||
| 108 | $TXN | TEXAS INSTRUMENTS INC | Technology | $782K | 0.1% | 2,623 | +2% | |||
| 109 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $776K | 0.1% | 4,912 | — | |||
| 110 | $INTU | INTUIT INC. | Technology | $770K | 0.1% | 2,949 | -39% | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $766K | 0.1% | 4,136 | — | |||
| 112 | $CSCO | CISCO SYSTEMS, INC. | Technology | $744K | 0.1% | 6,330 | -0.5% | |||
| 113 | $ACN | Accenture plc | Technology | $740K | 0.1% | 5,945 | -40% | |||
| 114 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $739K | 0.1% | 1,778 | +15% | |||
| 115 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $724K | 0.1% | 14K | +2% | |||
| 116 | $GE | GENERAL ELECTRIC CO | Industrials | $710K | 0.1% | 1,901 | +1% | |||
| 117 | $INTC | INTEL CORP | Technology | $703K | 0.1% | 5,032 | +17% | |||
| 118 | $ADI | ANALOG DEVICES INC | Technology | $673K | 0.1% | 1,695 | +0.4% | |||
| 119 | — | ISHARES TR - CORE S&P SCP ETF | — | $653K | 0.1% | 4,402 | -6% | |||
| 120 | $KLAC | KLA CORP | Technology | $643K | 0.1% | 2,132 | +892% | |||
| 121 | — | ISHARES TR - S&P MC 400VL ETF | — | $584K | 0.1% | 3,951 | — | |||
| 122 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $582K | 0.1% | 5,401 | — | |||
| 123 | $ET | Energy Transfer LP | Energy | $557K | 0.1% | 29K | +2% | |||
| 124 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $541K | 0.1% | 15K | +0.2% | |||
| 125 | $GEV | GE Vernova Inc. | Industrials | $528K | 0.1% | 449 | +0.2% | |||
| 126 | $MET | METLIFE INC | Financials | $523K | 0.1% | 6,177 | -0.4% | |||
| 127 | $AXP | AMERICAN EXPRESS CO | Financials | $518K | 0.1% | 1,530 | +1% | |||
| 128 | $C | CITIGROUP INC | Financials | $510K | 0.1% | 3,645 | +11% | |||
| 129 | — | ISHARES TR - U.S. TECH ETF | — | $504K | 0.0% | 2,000 | — | |||
| 130 | $AFL | AFLAC INC | Financials | $503K | 0.0% | 4,288 | +0.4% | |||
| 131 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $500K | 0.0% | 1,090 | +10% | |||
| 132 | $SHW | SHERWIN WILLIAMS CO | Materials | $483K | 0.0% | 1,403 | +0.6% | |||
| 133 | $LMT | LOCKHEED MARTIN CORP | Industrials | $472K | 0.0% | 927 | +0.2% | |||
| 134 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $470K | 0.0% | 6,533 | +0.3% | |||
| 135 | $CVX | CHEVRON CORP | Energy | $441K | 0.0% | 2,663 | -2% | |||
| 136 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $417K | 0.0% | 819 | -0.2% | |||
| 137 | $ORCL | ORACLE CORP | Technology | $411K | 0.0% | 2,804 | -1% | |||
| 138 | $LIN | LINDE PLC | Materials | $406K | 0.0% | 783 | -2% | |||
| 139 | $GM | General Motors Co | Consumer Discretionary | $395K | 0.0% | 5,120 | +5% | |||
| 140 | $STX | Seagate Technology Holdings plc | Technology | $386K | 0.0% | 400 | +2% | |||
| 141 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $385K | 0.0% | 1,225 | +366% | |||
| 142 | — | ISHARES TR - S&P MC 400GR ETF | — | $380K | 0.0% | 3,236 | — | |||
| 143 | $SYF | Synchrony Financial | Financials | $376K | 0.0% | 4,947 | +0.7% | |||
| 144 | $PSX | Phillips 66 | Energy | $375K | 0.0% | 2,217 | -0.4% | |||
| 145 | $EBAY | EBAY INC | Consumer Discretionary | $374K | 0.0% | 3,347 | -6% | |||
| 146 | — | ISHARES TR - IBONDS DEC 28 | — | $368K | 0.0% | 14K | — | |||
| 147 | — | ISHARES TR - IBONDS DEC 27 | — | $367K | 0.0% | 14K | — | |||
| 148 | — | ISHARES TR - IBONDS DEC 26 | — | $367K | 0.0% | 14K | — | |||
| 149 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $364K | 0.0% | 2,486 | -13% | |||
| 150 | $MMM | 3M CO | Healthcare | $360K | 0.0% | 2,223 | +0.4% |
What changed in Q2 2026
Against the previous quarter's 13F: 128 new, 508 added to, 411 trimmed, 48 sold out. Share-count changes; largest moves by dollar size first.
New positions (128)
$FDXFFedEx Freight Holding Company, Inc.$76K
first bought this quarter
$HONAHoneywell Aerospace Inc.$45K
first bought this quarter
- ISHARES TR - CORE 80 20 ETF$44K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$32Kfirst bought this quarter
- VANGUARD INDEX FDS - SMALL CP ETF$23K
first bought this quarter
- DIMENSIONAL ETF TRUST - US TARGETED VLU$22K
first bought this quarter
+122 more in the Excel export
Added to (508)
- ISHARES TR - RUS 1000 GRW ETF+288%
now $74.0M
- ISHARES INC - CORE MSCI EMKT+141%
now $16.7M
- ISHARES TR - CORE MSCI EAFE+11%
now $30.8M
- VANGUARD INDEX FDS - GROWTH ETF+496%
now $3.6M
$NEENEXTERA ENERGY INC+405%
now $2.1M · held 10+ qtrs
- ISHARES TR - CORE HIGH DV ETF+423%
now $1.3M
+502 more in the Excel export
Trimmed (411)
- ISHARES TR - CORE MSCI EURO-19%
now $36.9M
- ISHARES TR - CORE US AGGBD ET-62%
now $1.9M
now $29.1M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - MSCI USA MIN ETF-14%
now $13.0M
- ISHARES INC - MSCI EURZONE ETF-48%
now $2.3M
- ISHARES TR - RUS 1000 VAL ETF-3%
now $80.6M
+405 more in the Excel export
Holdings by quarter
Every 13F MV CAPITAL MANAGEMENT, INC. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow MV CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MV CAPITAL MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: MV CAPITAL MANAGEMENT, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For MV CAPITAL MANAGEMENT, INC. (SEC CIK: 1633366), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MV CAPITAL MANAGEMENT, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.