MV Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), MV Capital Management, Inc. reported 1,278 stock positions worth $1.1 billion. Its top holding was iShares Russell 1000 Value E (IWD) at 7.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.6%) and iShares Core S&P 500 ETF (IVV, 6.4%). Compared with Q1 2026, it opened 128 new positions, sold out of 50, added to 503 and reduced 417. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +141%) and the biggest sale iShares Core MSCI Europe ETF (IEUR, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001633366
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001633366-26-000008 ↗ filed Jul 30, 2026
Holdings Value
Holdings 1,278 stocks · $1.1B
| IWD iShares Russell 1000 Value E | 7.14% | 332,274 | $80.6M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 6.56% | 596,097 | $74.0M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 6.40% | 96,395 | $72.2M | Reduce -2.2% |
| ABBV Abbvie Inc. | 6.05% | 271,250 | $68.3M | Add +0.3% |
| IEUR iShares Core MSCI Europe ETF | 3.27% | 491,247 | $36.9M | Reduce -19.0% |
| IVW iShares S&P 500 Growth ETF | 3.22% | 264,100 | $36.3M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.73% | 318,525 | $30.8M | Add +11.0% |
| MU Micron Technology Inc. | 2.58% | 25,244 | $29.1M | Reduce -7.1% |
| ABT Abbott Laboratories | 2.24% | 278,347 | $25.3M | Reduce -1.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 2.16% | 944,849 | $24.3M | Add +0.8% |
| AAPL Apple Inc. | 1.96% | 76,228 | $22.1M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 1.91% | 94,723 | $21.5M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.89% | 106,629 | $21.3M | Reduce -3.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.87% | 872,805 | $21.1M | Add +1.8% |
| IBDU iShares Ibonds Dec 2029 Term | 1.81% | 880,836 | $20.4M | Add +1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.80% | 803,638 | $20.3M | Add +1.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.80% | 930,457 | $20.3M | Add +1.1% |
| IBDX iShares Ibonds Dec 2032 TC | 1.73% | 774,005 | $19.5M | Add +0.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.70% | 919,403 | $19.2M | Add +0.8% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.69% | 732,336 | $19.1M | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 1.62% | 756,074 | $18.3M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.48% | 201,090 | $16.7M | Add +140.6% |
| IBTG iShares Ibonds Dec 2026 Term | 1.43% | 703,839 | $16.1M | Add +1.2% |
| XLK SS Technology Select Sector | 1.25% | 73,723 | $14.0M | Reduce -0.3% |
| IBTH iShares Ibonds Dec 2027 Term | 1.20% | 603,080 | $13.5M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.16% | 135,164 | $13.0M | Reduce -14.2% |
| IWR iShares Russell Mid-Cap ETF | 1.15% | 117,593 | $13.0M | Add +4.0% |
| LRCX Lam Research Corp. | 1.11% | 28,912 | $12.5M | Reduce -7.7% |
| IBCA iShares Ibonds Dec 2035 TC | 1.07% | 473,436 | $12.1M | Add +3.1% |
| FBCG Fidelity Blue Chip Grow ETF | 1.00% | 182,511 | $11.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.99% | 29,806 | $11.1M | Add +1.2% |
| CAT Caterpillar Inc. | 0.87% | 9,218 | $9.8M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.85% | 29,272 | $9.6M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.84% | 23,234 | $9.5M | Reduce -0.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.83% | 424,248 | $9.4M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.82% | 25,731 | $9.2M | Reduce -6.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.62% | 132,264 | $7.0M | Add +23560.8% |
| WMT Walmart Inc. | 0.60% | 59,912 | $6.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.51% | 16,129 | $5.7M | Reduce -5.8% |
| DVY iShares Select Dividend ETF | 0.45% | 32,643 | $5.1M | Reduce -0.6% |
| V Visa Inc. Class A | 0.44% | 14,579 | $5.0M | Reduce -4.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.44% | 92,462 | $4.9M | Add +0.1% |
| MPWR Monolithic Power Systems Inc. | 0.43% | 3,488 | $4.8M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.40% | 30,542 | $4.5M | Add +7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 29,421 | $4.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.39% | 4,730 | $4.4M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 19,652 | $4.3M | Reduce -2.5% |
| CFG Citizens Financial Group | 0.38% | 60,431 | $4.2M | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 28,890 | $4.2M | Add +0.1% |
| CB Chubb Ltd. | 0.37% | 12,351 | $4.2M | Add +6.3% |
| ECL Ecolab Inc. | 0.37% | 15,002 | $4.2M | Add +0.1% |
| HD Home Depot Inc. | 0.35% | 11,332 | $4.0M | Add +14.1% |
| GRMN Garmin Ltd. | 0.35% | 16,752 | $4.0M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.34% | 9,783 | $3.9M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.34% | 20,696 | $3.8M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.33% | 14,678 | $3.7M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.32% | 7,036 | $3.6M | Reduce -6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 41,454 | $3.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.30% | 14,405 | $3.4M | Add +0.5% |
| SYY Sysco Corp. | 0.30% | 40,508 | $3.4M | Add +4.7% |
| AON Aon PLC Class A | 0.29% | 9,812 | $3.3M | Add +1.5% |
| AMGN Amgen Inc. | 0.28% | 8,630 | $3.1M | Reduce -2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 68,620 | $3.1M | Add +3.6% |
| EXPD Expeditors Intl Wash Inc. | 0.28% | 19,085 | $3.1M | Reduce -6.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.27% | 142,758 | $3.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 4 | $3.0M | No change |
| LLY Eli Lilly & Co. | 0.26% | 2,477 | $3.0M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.26% | 22,792 | $2.9M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 3,773 | $2.8M | Reduce -1.9% |
| PKG Packaging Corp. of America | 0.24% | 11,447 | $2.7M | Reduce -0.3% |
| EZU iShares MSCI Eurozone ETF | 0.21% | 33,506 | $2.3M | Reduce -48.0% |
| CME Cme Group Inc. | 0.21% | 10,496 | $2.3M | Add +6.4% |
| APD Air Products & Chemicals Inc. | 0.20% | 7,806 | $2.3M | Reduce -17.3% |
| MSCI MSCI Inc. | 0.20% | 3,977 | $2.2M | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.19% | 24,069 | $2.1M | Add +404.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 25,160 | $2.1M | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.18% | 9,337 | $2.1M | Add +2.3% |
| XLV SS Health Care Select Sector | 0.18% | 12,966 | $2.1M | Reduce -10.7% |
| IWM iShares Russell 2000 ETF | 0.17% | 6,262 | $1.9M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.16% | 18,759 | $1.9M | Reduce -61.6% |
| XOM Exxon Mobil Corp. | 0.16% | 13,528 | $1.8M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,631 | $1.8M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,462 | $1.7M | Add +0.8% |
| AVGO Broadcom Inc. | 0.15% | 4,474 | $1.7M | Add +1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 9,720 | $1.6M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.14% | 2,182 | $1.6M | Reduce -8.6% |
| HDV iShares Core High Dividend E | 0.11% | 46,521 | $1.3M | Add +4.6% |
| WFC Wells Fargo & Co. | 0.11% | 15,414 | $1.3M | Reduce -7.1% |
| MDT Medtronic PLC | 0.11% | 15,592 | $1.2M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.10% | 2,096 | $1.2M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 13,997 | $1.2M | No change |
| PNFP Pinnacle Financial Partners | 0.10% | 11,320 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.09% | 1,842 | $1.1M | Add +3.3% |
| KO The Coca-Cola Co. | 0.09% | 13,039 | $1.1M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 13,635 | $1.1M | Reduce -3.6% |
| MAR Marriott International Class A | 0.09% | 2,781 | $1.0M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.09% | 3,692 | $998K | Reduce -0.9% |
| BAC Bank of America Corp. | 0.09% | 17,505 | $997K | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.08% | 7,582 | $958K | Add +0.0% |
| CRM Salesforce Inc. | 0.08% | 6,079 | $952K | Reduce -55.6% |
Portfolio Sells Q1 2026 → Q2 2026
| IEUR iShares Core MSCI Europe ETF | Reduce -19.0% | 3.27% | −0.91 |
| ABT Abbott Laboratories | Reduce -1.5% | 2.24% | −0.61 |
| AGG iShares Core U.S. Aggregate | Reduce -61.6% | 0.16% | −0.31 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.2% | 1.16% | −0.28 |
| EZU iShares MSCI Eurozone ETF | Reduce -48.0% | 0.21% | −0.19 |
| CRM Salesforce Inc. | Reduce -55.6% | 0.08% | −0.17 |
| INTU Intuit Inc. | Reduce -39.0% | 0.07% | −0.14 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -0.4% | 1.20% | −0.14 |
| ACN Accenture PLC Class A | Reduce -40.0% | 0.07% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -3.0% | 1.91% | −0.12 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.40% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -17.3% | 0.20% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -6.8% | 0.32% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -0.6% | 0.45% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.28% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -10.7% | 0.18% | −0.03 |
| MDT Medtronic PLC | Reduce -1.4% | 0.11% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.09% | −0.03 |
| MSCI MSCI Inc. | Reduce -5.3% | 0.20% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.4% | 0.18% | −0.02 |
| NFLX Netflix Inc. | Reduce -22.0% | 0.02% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 0.04% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -7.1% | 0.11% | −0.02 |
| CVX Chevron Corp. | Reduce -2.4% | 0.04% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -44.6% | 0.02% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.26% | −0.01 |
| RTX RTX Corp. | Reduce -4.1% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.10% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -20.4% | 0.02% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -6.8% | 0.28% | −0.01 |
| GLD SPDR Gold Shares | Reduce -51.1% | 0.01% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -0.3% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -4.8% | 0.44% | −0.01 |
| PFE Pfizer Inc. | Reduce -12.6% | 0.02% | −0.01 |
| AAPL Apple Inc. | Reduce -3.4% | 1.96% | −0.01 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Reduce -10.7% | 0.02% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 0.38% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.02% | −0.01 |
| XLF SS Financial Select Sector | Reduce -8.3% | 0.07% | −0.01 |
| TPR Tapestry Inc. | Reduce -13.1% | 0.03% | −0.01 |
| CLX Clorox Company | Reduce -2.9% | 0.03% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -59.1% | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.02% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -60.4% | 0.00% | −0.01 |
| PSX Phillips 66 | Reduce -0.4% | 0.03% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 0.01% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 7.14% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -90.7% | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | Add +140.6% | 1.48% | +0.90 |
| EPP iShares MSCI Pacific Ex Japa | Add +23560.8% | 0.62% | +0.62 |
| ABBV Abbvie Inc. | Add +0.3% | 6.05% | +0.28 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.0% | 2.73% | +0.18 |
| NEE Nextera Energy Inc. | Add +404.7% | 0.19% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | Add +4.0% | 1.15% | +0.07 |
| AMD Advanced Micro Devices | Add +3.3% | 0.09% | +0.06 |
| INTC Intel Corp. | Add +16.8% | 0.06% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.34% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.26% | +0.04 |
| HD Home Depot Inc. | Add +14.1% | 0.35% | +0.03 |
| SYY Sysco Corp. | Add +4.7% | 0.30% | +0.03 |
| NSC Norfolk Southern Corp. | Add +365.8% | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +15.3% | 0.07% | +0.02 |
| CFG Citizens Financial Group | Add +0.9% | 0.38% | +0.02 |
| TXN Texas Instruments Inc. | Add +1.9% | 0.07% | +0.02 |
| STX Seagate Technology Holdings | Add +2.0% | 0.03% | +0.02 |
| SNDK Sandisk Corp. | Add +25.6% | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +1.0% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.85% | +0.01 |
| MRVL Marvell Technology Inc. | Add +22.7% | 0.02% | +0.01 |
| FTNT Fortinet Inc. | Add +1.6% | 0.03% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +2.3% | 0.18% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.4% | 0.03% | +0.01 |
| WDC Western Digital Corp. | Add +1.0% | 0.02% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.37% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +11.5% | 0.02% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.30% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +54.0% | 0.02% | +0.01 |
| GE General Electric | Add +1.1% | 0.06% | +0.01 |
| DELL Dell Technologies -C | Add +0.7% | 0.02% | +0.01 |
| C Citigroup Inc. | Add +11.4% | 0.05% | +0.01 |
| GEV GE Vernova Inc. | Add +0.2% | 0.05% | +0.01 |
| GLW Corning Inc. | Add +3.4% | 0.02% | +0.01 |
| ADI Analog Devices Inc. | Add +0.4% | 0.06% | +0.01 |
| RF Regions Financial Corp. | Add +65.6% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.15% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 0.07% | +0.01 |
| DHI D.R. Horton Inc. | Add +16.9% | 0.03% | +0.01 |
| APH Amphenol Corp. Class A | Add +1.5% | 0.03% | +0.01 |
| BAC Bank of America Corp. | Add +0.7% | 0.09% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +219.1% | 0.01% | +0.01 |
| MTB M & T Bank Corp. | Add +19.2% | 0.03% | +0.01 |
| NTAP Netapp Inc. | Add +0.3% | 0.02% | +0.00 |
| DLTR Dollar Tree Inc. | Add +39.9% | 0.02% | +0.00 |
| JCI Johnson Controls Internation | Add +34.9% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.08% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.8% | 0.14% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | New | 0.00% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +838.6% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,278 | $1.1B | IWD, IWF, IVV, ABBV, IEUR |
| Q1 2026 | 1,197 | $1.0B | IWD, IWF, IVV, ABBV, IEUR |
| Q4 2025 | 1,183 | $1.0B | IWF, IWD, IVV, ABBV, IVW |
| Q3 2025 | 1,070 | $1.0B | IWF, IWD, IVV, ABBV, ABT |
| Q2 2025 | 1,076 | $972.3M | IWF, IWD, IVV, ABBV, ABT |
| Q1 2025 | 1,061 | $932.0M | IWD, IWF, IVV, ABBV, ABT |
| Q4 2024 | 1,031 | $936.2M | IVV, IWF, IWD, ABBV, IVW |
| Q3 2024 | 1,046 | $942.0M | IVV, IWF, IWD, ABBV, IVW |
| Q2 2024 | 1,012 | $889.1M | IWF, IVV, IWD, ABBV, IVW |
| Q1 2024 | 855 | $873.9M | IWF, IVV, IWD, ABBV, ABT |