MV Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), MV Capital Management, Inc. reported 855 stock positions worth $873.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.2%) and iShares Russell 1000 Value E (IWD, 7.7%). Compared with Q4 2023, it opened 116 new positions, sold out of 28, added to 318 and reduced 249. The biggest buy was a new position in iShares Ibonds Dec 2033 (IBDY) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001633366
- Portfolio Value
- $873.9M (Q1 2024)
- SEC Filing
- 0001633366-24-000004 ↗ filed Apr 18, 2024
Holdings Value
Holdings 855 stocks · $873.9M
| IWF iShares Russell 1000 Growth | 8.58% | 222,572 | $75.0M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 8.16% | 135,704 | $71.3M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 7.73% | 377,065 | $67.5M | Reduce -1.0% |
| ABBV Abbvie Inc. | 5.53% | 265,526 | $48.4M | Add +0.2% |
| ABT Abbott Laboratories | 3.67% | 282,030 | $32.1M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 3.48% | 359,788 | $30.4M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 2.81% | 250,367 | $24.5M | Reduce -23.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.61% | 272,582 | $22.8M | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 2.58% | 120,588 | $22.5M | Add +0.1% |
| IBTE iShares Ibonds Dec 2024 Term | 2.38% | 868,720 | $20.8M | Reduce -1.7% |
| IBTF iShares Ibonds Dec 2025 Term | 1.78% | 667,991 | $15.5M | Add +1.4% |
| IBDP iShares Ibonds Dec 2024 Term | 1.71% | 596,496 | $14.9M | Reduce -0.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.61% | 568,775 | $14.1M | Reduce -3.5% |
| AAPL Apple Inc. | 1.56% | 79,384 | $13.6M | Reduce -6.8% |
| IBDR iShares Ibonds Dec 2026 Term | 1.56% | 569,770 | $13.6M | Reduce -3.6% |
| IBDX iShares Ibonds Dec 2032 TC | 1.50% | 527,788 | $13.1M | Add +844.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.45% | 533,043 | $12.7M | Add +6.5% |
| IBTG iShares Ibonds Dec 2026 Term | 1.44% | 555,014 | $12.6M | Add +5.3% |
| XLK SS Technology Select Sector | 1.43% | 60,153 | $12.5M | Reduce -1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.43% | 502,604 | $12.5M | Add +20.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.39% | 476,980 | $12.2M | New |
| NVDA Nvidia Corp. | 1.37% | 13,294 | $12.0M | Add +2.4% |
| MSFT Microsoft Corp. | 1.37% | 28,475 | $12.0M | Add +4.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.33% | 510,474 | $11.6M | Add +29.4% |
| FBCG Fidelity Blue Chip Grow ETF | 1.31% | 298,092 | $11.5M | Add +1.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.30% | 531,467 | $11.4M | Add +36.1% |
| IBTH iShares Ibonds Dec 2027 Term | 1.24% | 488,238 | $10.8M | Add +13.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.10% | 470,465 | $9.6M | Add +339.5% |
| IWB iShares Russell 1000 ETF | 0.87% | 26,293 | $7.6M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.68% | 40,184 | $5.9M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.65% | 28,496 | $5.7M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.59% | 24,404 | $5.1M | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 56,960 | $4.8M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 29,266 | $4.4M | Reduce -10.1% |
| V Visa Inc. Class A | 0.50% | 15,788 | $4.4M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.48% | 34,192 | $4.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.47% | 25,046 | $4.1M | Add +9.2% |
| AON Aon PLC Class A | 0.45% | 11,843 | $4.0M | Add +19.4% |
| CAT Caterpillar Inc. | 0.44% | 10,549 | $3.9M | Reduce -9.7% |
| ECL Ecolab Inc. | 0.44% | 16,690 | $3.9M | Reduce -12.1% |
| ACN Accenture PLC Class A | 0.42% | 10,656 | $3.7M | Reduce -10.0% |
| WMT Walmart Inc. | 0.41% | 58,831 | $3.5M | Add +8.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.40% | 67,653 | $3.5M | New |
| MRK Merck & Co. Inc. | 0.40% | 26,298 | $3.5M | Add +189.4% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 30,243 | $3.5M | Reduce -3.4% |
| MU Micron Technology Inc. | 0.38% | 28,371 | $3.3M | Reduce -13.8% |
| CB Chubb Ltd. | 0.37% | 12,633 | $3.3M | Add +3.2% |
| IWO iShares Russell 2000 Growth | 0.37% | 12,075 | $3.3M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.37% | 7,130 | $3.2M | Add +14.2% |
| HD Home Depot Inc. | 0.35% | 8,087 | $3.1M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.35% | 4,167 | $3.1M | Add +247.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 29,734 | $3.0M | Add +23.7% |
| JNJ Johnson & Johnson | 0.34% | 18,942 | $3.0M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.34% | 6,177 | $3.0M | Add +326.9% |
| QCOM Qualcomm Inc. | 0.34% | 17,554 | $3.0M | Reduce -8.0% |
| LRCX Lam Research Corp. | 0.34% | 3,021 | $2.9M | Reduce -22.1% |
| INTU Intuit Inc. | 0.32% | 4,358 | $2.8M | Reduce -25.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 42,214 | $2.8M | Reduce -12.9% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 35,460 | $2.7M | Reduce -15.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 16,537 | $2.7M | No change |
| APD Air Products & Chemicals Inc. | 0.31% | 11,079 | $2.7M | Add +1.8% |
| SYY Sysco Corp. | 0.30% | 31,789 | $2.6M | Add +15.1% |
| CRM Salesforce Inc. | 0.29% | 8,470 | $2.6M | Add +710.5% |
| NKE Nike Inc. Class B | 0.28% | 26,405 | $2.5M | Add +17.6% |
| EXPD Expeditors Intl Wash Inc. | 0.28% | 20,054 | $2.4M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 4,603 | $2.4M | Reduce -0.0% |
| CFG Citizens Financial Group | 0.27% | 65,773 | $2.4M | Add +141.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 15,560 | $2.4M | Reduce -8.4% |
| PKG Packaging Corp. of America | 0.27% | 12,424 | $2.4M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.26% | 7,965 | $2.3M | Add +2.3% |
| CME Cme Group Inc. | 0.25% | 10,318 | $2.2M | Add +5.5% |
| MSCI MSCI Inc. | 0.24% | 3,820 | $2.1M | Add +4007.5% |
| CNC Centene Corp. | 0.24% | 27,024 | $2.1M | Add +2.8% |
| MDT Medtronic PLC | 0.24% | 24,015 | $2.1M | Add +193.4% |
| AMZN Amazon.com Inc. | 0.24% | 11,572 | $2.1M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 3 | $1.9M | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.21% | 84,354 | $1.9M | Add +49.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 5,175 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.20% | 2,264 | $1.8M | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.20% | 10,911 | $1.7M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 19,356 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,473 | $1.5M | Reduce -10.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.16% | 65,571 | $1.4M | Add +29.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,825 | $1.4M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 10,455 | $1.3M | Add +0.4% |
| HDV iShares Core High Dividend E | 0.15% | 11,849 | $1.3M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.15% | 11,204 | $1.3M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.13% | 3,951 | $1.1M | Reduce -0.4% |
| TFLO iShares Treasury Floating Ra | 0.13% | 21,737 | $1.1M | Reduce -92.0% |
| PNFP Pinnacle Financial Partners | 0.12% | 12,570 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.11% | 15,458 | $946K | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.11% | 1,914 | $929K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 12,431 | $923K | No change |
| WFC Wells Fargo & Co. | 0.10% | 15,303 | $887K | Add +7.8% |
| IEMG iShares Core MSCI Emerging | 0.10% | 16,928 | $873K | No change |
| ITW Illinois Tool Works | 0.10% | 3,196 | $858K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 14,022 | $852K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,707 | $844K | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 7,525 | $832K | Add +1.2% |
| XLF SS Financial Select Sector | 0.09% | 18,982 | $800K | Reduce -2.1% |
Portfolio Sells Q4 2023 → Q1 2024
| TFLO iShares Treasury Floating Ra | Reduce -92.0% | 0.13% | −1.60 |
| AGG iShares Core U.S. Aggregate | Reduce -23.2% | 2.81% | −1.29 |
| AAPL Apple Inc. | Reduce -6.8% | 1.56% | −0.52 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -1.7% | 2.38% | −0.29 |
| ABT Abbott Laboratories | Reduce -0.5% | 3.67% | −0.28 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 8.58% | −0.26 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 7.73% | −0.24 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -3.6% | 1.56% | −0.23 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -3.5% | 1.61% | −0.23 |
| SBUX Starbucks Corp. | Reduce -87.6% | 0.02% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.7% | 2.61% | −0.19 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -0.9% | 1.71% | −0.19 |
| GIS General Mills Inc. | Reduce -88.3% | 0.02% | −0.18 |
| INTU Intuit Inc. | Reduce -25.4% | 0.32% | −0.14 |
| ACN Accenture PLC Class A | Reduce -10.0% | 0.42% | −0.10 |
| PFE Pfizer Inc. | Reduce -78.6% | 0.02% | −0.08 |
| DIS The Walt Disney Co. | Reduce -66.7% | 0.05% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -15.3% | 0.31% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -12.9% | 0.32% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -10.1% | 0.51% | −0.07 |
| EL Estee Lauder Companies Class A | Reduce -96.9% | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -1.6% | 1.43% | −0.06 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.08% | −0.05 |
| LRCX Lam Research Corp. | Reduce -22.1% | 0.34% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -4.2% | 0.68% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -89.6% | 0.01% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 8.16% | −0.04 |
| ECL Ecolab Inc. | Reduce -12.1% | 0.44% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -23.9% | 0.08% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -1.4% | 0.48% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -8.4% | 0.27% | −0.03 |
| BA The Boeing Co. | Reduce -22.0% | 0.03% | −0.02 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.07% | −0.02 |
| V Visa Inc. Class A | Reduce -1.1% | 0.50% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.13% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -2.4% | 0.37% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.10% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.4% | 0.40% | −0.02 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.9% | 0.06% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -26.7% | 0.03% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 0.87% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.5% | 0.11% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -52.5% | 0.01% | −0.01 |
| WPC WP Carey Inc. | Reduce -11.6% | 0.02% | −0.01 |
| INTC Intel Corp. | Reduce -1.1% | 0.04% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -86.7% | 0.00% | −0.01 |
| HST Host Hotels & Resorts Inc. | Reduce -90.2% | 0.00% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -94.4% | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -8.0% | 0.34% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IBDY iShares Ibonds Dec 2033 Corp. | New | 1.39% | +1.39 |
| IBDX iShares Ibonds Dec 2032 TC | Add +844.7% | 1.50% | +1.32 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +339.5% | 1.10% | +0.82 |
| NVDA Nvidia Corp. | Add +2.4% | 1.37% | +0.56 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.40% | +0.40 |
| ABBV Abbvie Inc. | Add +0.2% | 5.53% | +0.33 |
| MRK Merck & Co. Inc. | Add +189.4% | 0.40% | +0.27 |
| MA Mastercard Inc. Class A | Add +326.9% | 0.34% | +0.26 |
| CRM Salesforce Inc. | Add +710.5% | 0.29% | +0.26 |
| COST Costco Wholesale Corp. | Add +247.3% | 0.35% | +0.25 |
| MSCI MSCI Inc. | Add +4007.5% | 0.24% | +0.24 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +36.1% | 1.30% | +0.23 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.18% | +0.18 |
| IBDU iShares Ibonds Dec 2029 Term | Add +29.4% | 1.33% | +0.18 |
| CFG Citizens Financial Group | Add +141.1% | 0.27% | +0.16 |
| MDT Medtronic PLC | Add +193.4% | 0.24% | +0.15 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +20.7% | 1.43% | +0.11 |
| AON Aon PLC Class A | Add +19.4% | 0.45% | +0.09 |
| FBCG Fidelity Blue Chip Grow ETF | Add +1.6% | 1.31% | +0.08 |
| MSFT Microsoft Corp. | Add +4.5% | 1.37% | +0.07 |
| TJX TJX Companies Inc. | Add +23.7% | 0.35% | +0.06 |
| IBTI iShares Ibonds Dec 2028 Term | Add +49.6% | 0.21% | +0.05 |
| WMT Walmart Inc. | Add +8.9% | 0.41% | +0.05 |
| PG The Procter & Gamble Co. | Add +9.2% | 0.47% | +0.04 |
| SYY Sysco Corp. | Add +15.1% | 0.30% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.20% | +0.03 |
| CB Chubb Ltd. | Add +3.2% | 0.37% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +29.5% | 0.16% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.24% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Add +13.1% | 1.24% | +0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +49.3% | 0.05% | +0.01 |
| LMT Lockheed Martin Corp. | Add +14.2% | 0.37% | +0.01 |
| WFC Wells Fargo & Co. | Add +7.8% | 0.10% | +0.01 |
| STLD Steel Dynamics Inc. | Add +53.7% | 0.03% | +0.01 |
| GDDY GoDaddy Inc. Class A | Add +742.2% | 0.01% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +43.8% | 0.02% | +0.01 |
| VLO Valero Energy Corp. | Add +25.3% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.06% | +0.01 |
| GE General Electric | Add +0.1% | 0.04% | +0.01 |
| UBER Uber Technologies Inc. | Add +870.5% | 0.01% | +0.01 |
| NTAP Netapp Inc. | Add +20.1% | 0.02% | +0.01 |
| VRSK Verisk Analytics Inc. | Add +37.8% | 0.02% | +0.00 |
| UITB Victoryshares Core Intermedi | New | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +1.2% | 0.35% | +0.00 |
| AXP American Express Co. | Add +0.4% | 0.04% | +0.00 |
| CEG Constellation Energy | Add +0.5% | 0.01% | +0.00 |
| AMD Advanced Micro Devices | Add +0.4% | 0.04% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.07% | +0.00 |
| AMCR Amcor PLC | Add +71.6% | 0.01% | +0.00 |
| LOW Lowe's Cos Inc. | Add +6.0% | 0.03% | +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 |