MV Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), MV Capital Management, Inc. reported 1,012 stock positions worth $889.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.4%) and iShares Russell 1000 Value E (IWD, 7.4%). Compared with Q1 2024, it opened 179 new positions, sold out of 25, added to 492 and reduced 184. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001633366
- Portfolio Value
- $889.1M (Q2 2024)
- SEC Filing
- 0001633366-24-000005 ↗ filed Aug 1, 2024
Holdings Value
Holdings 1,012 stocks · $889.1M
| IWF iShares Russell 1000 Growth | 8.78% | 214,125 | $78.1M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 8.38% | 136,213 | $74.5M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 7.39% | 376,623 | $65.7M | Reduce -0.1% |
| ABBV Abbvie Inc. | 5.12% | 265,610 | $45.6M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 3.70% | 355,407 | $32.9M | Reduce -1.2% |
| ABT Abbott Laboratories | 3.30% | 282,367 | $29.3M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 2.76% | 253,045 | $24.6M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 2.47% | 120,859 | $22.0M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.47% | 261,746 | $22.0M | Reduce -4.0% |
| IBTE iShares Ibonds Dec 2024 Term | 2.34% | 866,339 | $20.8M | Reduce -0.3% |
| AAPL Apple Inc. | 1.89% | 79,735 | $16.8M | Add +0.4% |
| NVDA Nvidia Corp. | 1.86% | 133,724 | $16.5M | Add +0.6% |
| IBTF iShares Ibonds Dec 2025 Term | 1.74% | 666,163 | $15.5M | Reduce -0.3% |
| IBDP iShares Ibonds Dec 2024 Term | 1.68% | 592,872 | $14.9M | Reduce -0.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.60% | 570,539 | $14.2M | Add +0.3% |
| IBDX iShares Ibonds Dec 2032 TC | 1.57% | 568,052 | $14.0M | Add +7.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.54% | 573,488 | $13.7M | Add +0.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.49% | 525,673 | $13.2M | Add +10.2% |
| XLK SS Technology Select Sector | 1.47% | 57,833 | $13.1M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.45% | 28,834 | $12.9M | Add +1.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.44% | 539,718 | $12.8M | Add +1.3% |
| IBTG iShares Ibonds Dec 2026 Term | 1.43% | 561,562 | $12.7M | Add +1.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.43% | 513,350 | $12.7M | Add +2.1% |
| FBCG Fidelity Blue Chip Grow ETF | 1.43% | 299,009 | $12.7M | Add +0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 1.37% | 536,389 | $12.2M | Add +5.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.33% | 557,993 | $11.9M | Add +5.0% |
| IBTH iShares Ibonds Dec 2027 Term | 1.22% | 492,990 | $10.9M | Add +1.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.16% | 507,769 | $10.3M | Add +7.9% |
| IWB iShares Russell 1000 ETF | 0.88% | 26,363 | $7.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.65% | 28,688 | $5.8M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.64% | 39,323 | $5.7M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.60% | 29,491 | $5.4M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.57% | 24,770 | $5.0M | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 57,650 | $4.7M | Add +1.2% |
| V Visa Inc. Class A | 0.47% | 15,928 | $4.2M | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.46% | 34,052 | $4.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.46% | 24,753 | $4.1M | Reduce -1.2% |
| WMT Walmart Inc. | 0.45% | 59,298 | $4.0M | Add +0.8% |
| ECL Ecolab Inc. | 0.44% | 16,369 | $3.9M | Reduce -1.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.42% | 73,502 | $3.8M | Add +8.7% |
| MU Micron Technology Inc. | 0.42% | 28,499 | $3.7M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.40% | 4,201 | $3.6M | Add +0.8% |
| CAT Caterpillar Inc. | 0.40% | 10,713 | $3.6M | Add +1.6% |
| AON Aon PLC Class A | 0.40% | 12,020 | $3.5M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.40% | 17,676 | $3.5M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.38% | 7,240 | $3.4M | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 30,243 | $3.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 30,069 | $3.3M | Add +1.1% |
| ACN Accenture PLC Class A | 0.37% | 10,847 | $3.3M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.37% | 26,472 | $3.3M | Add +0.7% |
| LRCX Lam Research Corp. | 0.37% | 3,050 | $3.2M | Add +1.0% |
| CB Chubb Ltd. | 0.37% | 12,732 | $3.2M | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.36% | 12,075 | $3.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 5,620 | $3.1M | Add +22.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 15,828 | $2.9M | Add +1.7% |
| INTU Intuit Inc. | 0.33% | 4,404 | $2.9M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.33% | 11,214 | $2.9M | Add +1.2% |
| HD Home Depot Inc. | 0.32% | 8,222 | $2.8M | Add +1.7% |
| JNJ Johnson & Johnson | 0.31% | 18,874 | $2.8M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.31% | 6,233 | $2.7M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 39,822 | $2.7M | Reduce -5.7% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 35,144 | $2.7M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 16,452 | $2.6M | Reduce -0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.29% | 20,436 | $2.6M | Add +1.9% |
| AMGN Amgen Inc. | 0.28% | 8,048 | $2.5M | Add +1.0% |
| CFG Citizens Financial Group | 0.27% | 67,249 | $2.4M | Add +2.2% |
| SYY Sysco Corp. | 0.26% | 32,195 | $2.3M | Add +1.3% |
| PKG Packaging Corp. of America | 0.26% | 12,539 | $2.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.25% | 11,628 | $2.2M | Add +0.5% |
| CRM Salesforce Inc. | 0.25% | 8,561 | $2.2M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.23% | 2,283 | $2.1M | Add +0.8% |
| CME Cme Group Inc. | 0.23% | 10,425 | $2.0M | Add +1.0% |
| NKE Nike Inc. Class B | 0.23% | 26,605 | $2.0M | Add +0.8% |
| MDT Medtronic PLC | 0.22% | 24,559 | $1.9M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 5,125 | $1.9M | Reduce -1.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.21% | 86,000 | $1.9M | Add +1.9% |
| MSCI MSCI Inc. | 0.21% | 3,886 | $1.9M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 3 | $1.8M | No change |
| CNC Centene Corp. | 0.20% | 27,396 | $1.8M | Add +1.4% |
| IWN iShares Russell 2000 Value E | 0.19% | 10,911 | $1.7M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 20,069 | $1.6M | Add +3.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.16% | 67,466 | $1.4M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,525 | $1.4M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,825 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 11,569 | $1.3M | Add +3.3% |
| HDV iShares Core High Dividend E | 0.14% | 11,795 | $1.3M | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 10,455 | $1.3M | No change |
| MCD McDonald's Corp. | 0.11% | 3,972 | $1.0M | Add +0.5% |
| PNFP Pinnacle Financial Partners | 0.11% | 12,570 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.11% | 1,969 | $993K | Add +2.9% |
| KO The Coca-Cola Co. | 0.11% | 15,530 | $988K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.11% | 16,520 | $981K | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 0.10% | 16,928 | $906K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 12,431 | $903K | No change |
| MAR Marriott International Class A | 0.10% | 3,539 | $856K | Add +17.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,650 | $840K | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 14,141 | $828K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 7,590 | $810K | Add +0.9% |
| TSLA Tesla Inc. | 0.09% | 3,967 | $785K | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.09% | 18,857 | $775K | Reduce -0.7% |
Portfolio Sells Q1 2024 → Q2 2024
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 7.39% | −0.34 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.0% | 2.47% | −0.14 |
| TFLO iShares Treasury Floating Ra | Reduce -33.7% | 0.08% | −0.04 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -0.3% | 2.34% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -0.3% | 1.74% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -2.1% | 0.64% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -0.6% | 1.68% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.31% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -29.0% | 0.06% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.4% | 0.46% | −0.02 |
| INTC Intel Corp. | Reduce -5.5% | 0.03% | −0.01 |
| WPC WP Carey Inc. | Reduce -46.9% | 0.01% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.7% | 0.31% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 0.30% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -4.4% | 0.02% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -14.4% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.04% | −0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -97.7% | 0.00% | −0.01 |
| DOW Dow Inc. | Reduce -74.5% | 0.00% | −0.01 |
| IP International Paper Co. | Reduce -77.3% | 0.00% | −0.01 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.01 |
| PFG Principal Financial Group | Reduce -77.9% | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -6.1% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.06% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.9% | 0.30% | −0.01 |
| KLAC KLA Corp. | Reduce -30.5% | 0.03% | −0.01 |
| GPN Global Payments Inc. | Reduce -22.2% | 0.01% | −0.01 |
| PHM Pultegroup Inc. | Reduce -45.1% | 0.01% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.46% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -55.1% | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -7.3% | 0.02% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -0.5% | 0.14% | −0.01 |
| STX Seagate Technology Holdings | Reduce -77.8% | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -39.7% | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.0% | 0.04% | −0.00 |
| XLB SS Materials Select Sector | Reduce -1.9% | 0.05% | −0.00 |
| LKQ LKQ Corp. | Reduce -88.7% | 0.00% | −0.00 |
| ALB Albemarle Corp. | Reduce -0.1% | 0.01% | −0.00 |
| XLF SS Financial Select Sector | Reduce -0.7% | 0.09% | −0.00 |
| BA The Boeing Co. | Reduce -8.2% | 0.02% | −0.00 |
| ICSH iShares Ultra Short Duration | Reduce -12.6% | 0.02% | −0.00 |
| PSX Phillips 66 | Reduce -9.0% | 0.01% | −0.00 |
| CRI Carter's Inc. | Reduce -99.2% | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -96.7% | 0.00% | −0.00 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -10.6% | 0.01% | −0.00 |
| BAX Baxter International Inc. | Reduce -1.6% | 0.01% | −0.00 |
| ECL Ecolab Inc. | Reduce -1.9% | 0.44% | −0.00 |
| ENPH Enphase Energy Inc. | Reduce -66.3% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.6% | 1.86% | +0.48 |
| AAPL Apple Inc. | Add +0.4% | 1.89% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 8.38% | +0.22 |
| FBCG Fidelity Blue Chip Grow ETF | Add +0.3% | 1.43% | +0.12 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +10.2% | 1.49% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.60% | +0.10 |
| MSFT Microsoft Corp. | Add +1.3% | 1.45% | +0.08 |
| IBDX iShares Ibonds Dec 2032 TC | Add +7.6% | 1.57% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.1% | 0.34% | +0.07 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.40% | +0.06 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +7.9% | 1.16% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.33% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.40% | +0.05 |
| WMT Walmart Inc. | Add +0.8% | 0.45% | +0.05 |
| MU Micron Technology Inc. | Add +0.5% | 0.42% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +5.1% | 1.37% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +5.0% | 1.33% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.23% | +0.03 |
| LRCX Lam Research Corp. | Add +1.0% | 0.37% | +0.03 |
| FQAL Fidelity Quality Factor ETF | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +1.1% | 0.37% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +8.7% | 0.42% | +0.02 |
| AMGN Amgen Inc. | Add +1.0% | 0.28% | +0.02 |
| EMLP First Trust North American E | New | 0.02% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +1.2% | 0.33% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.88% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.25% | +0.01 |
| AVGO Broadcom Inc. | Add +8.7% | 0.05% | +0.01 |
| GDDY GoDaddy Inc. Class A | Add +57.2% | 0.02% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.5% | 0.38% | +0.01 |
| MAR Marriott International Class A | Add +17.1% | 0.10% | +0.01 |
| WFC Wells Fargo & Co. | Add +8.0% | 0.11% | +0.01 |
| RTX RTX Corp. | Add +16.5% | 0.06% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Add +1.9% | 0.29% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.07% | +0.01 |
| TXN Texas Instruments Inc. | Add +3.7% | 0.06% | +0.01 |
| ADBE Adobe Inc. | Add +0.9% | 0.08% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +39.3% | 0.02% | +0.01 |
| ADI Analog Devices Inc. | Add +0.7% | 0.05% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| VRSK Verisk Analytics Inc. | Add +8.4% | 0.03% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.11% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.7% | 0.04% | +0.01 |
| BG Bunge Global SA | Add +81.6% | 0.01% | +0.00 |
| BKNG Booking Holdings Inc. | Add +10.2% | 0.03% | +0.00 |
| SYF Synchrony Financial | Add +15.0% | 0.02% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 0.04% | +0.00 |
| BAC Bank of America Corp. | Add +3.7% | 0.06% | +0.00 |
| HUM Humana Inc. | Add +431.6% | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +1.6% | 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 |