MV Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), MV Capital Management, Inc. reported 1,046 stock positions worth $942.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.3%) and iShares Russell 1000 Value E (IWD, 7.6%). Compared with Q2 2024, it opened 81 new positions, sold out of 47, added to 461 and reduced 299. The biggest buy was a new position in ISHARESIBONDSDEC2034TMCORP (IBDZ) and the biggest sale iShares Ibonds Dec 2024 Term (IBTE, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001633366
- Portfolio Value
- $942.0M (Q3 2024)
- SEC Filing
- 0001633366-24-000007 ↗ filed Nov 4, 2024
Holdings Value
Holdings 1,046 stocks · $942.0M
| IVV iShares Core S&P 500 ETF | 8.28% | 135,247 | $78.0M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 8.25% | 207,116 | $77.7M | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 7.57% | 375,840 | $71.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 5.59% | 266,603 | $52.6M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 3.53% | 347,405 | $33.3M | Reduce -2.3% |
| ABT Abbott Laboratories | 3.44% | 284,603 | $32.4M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 2.83% | 263,145 | $26.6M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 2.50% | 119,598 | $23.6M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.43% | 250,757 | $22.9M | Reduce -4.2% |
| AAPL Apple Inc. | 2.22% | 89,615 | $20.9M | Add +12.4% |
| IBDX iShares Ibonds Dec 2032 TC | 1.70% | 623,601 | $16.0M | Add +9.8% |
| IBTE iShares Ibonds Dec 2024 Term | 1.67% | 657,419 | $15.8M | Reduce -24.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.65% | 588,976 | $15.5M | Add +12.0% |
| IBTF iShares Ibonds Dec 2025 Term | 1.64% | 659,362 | $15.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.56% | 120,898 | $14.7M | Reduce -9.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.52% | 569,436 | $14.3M | Reduce -0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 1.51% | 583,717 | $14.2M | Add +1.8% |
| IBDP iShares Ibonds Dec 2024 Term | 1.49% | 558,104 | $14.1M | Reduce -5.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.42% | 524,008 | $13.4M | Add +2.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.42% | 548,800 | $13.4M | Add +1.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.40% | 561,568 | $13.2M | Add +4.7% |
| IBTG iShares Ibonds Dec 2026 Term | 1.39% | 566,488 | $13.1M | Add +0.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.39% | 589,097 | $13.1M | Add +5.6% |
| XLK SS Technology Select Sector | 1.36% | 56,833 | $12.8M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.32% | 28,923 | $12.4M | Add +0.3% |
| FBCG Fidelity Blue Chip Grow ETF | 1.28% | 282,581 | $12.1M | Reduce -5.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.25% | 555,274 | $11.8M | Add +9.4% |
| IBTH iShares Ibonds Dec 2027 Term | 1.21% | 502,519 | $11.4M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.88% | 26,322 | $8.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.65% | 28,974 | $6.1M | Add +1.0% |
| XLV SS Health Care Select Sector | 0.63% | 38,262 | $5.9M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.60% | 25,736 | $5.7M | Add +3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 59,094 | $5.2M | Add +2.5% |
| V Visa Inc. Class A | 0.50% | 17,210 | $4.7M | Add +8.1% |
| WMT Walmart Inc. | 0.50% | 58,144 | $4.7M | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.49% | 34,029 | $4.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.48% | 27,542 | $4.6M | Reduce -6.6% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.47% | 166,861 | $4.5M | New |
| PG The Procter & Gamble Co. | 0.46% | 25,101 | $4.3M | Add +1.4% |
| CAT Caterpillar Inc. | 0.44% | 10,713 | $4.2M | No change |
| ECL Ecolab Inc. | 0.44% | 16,159 | $4.1M | Reduce -1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.43% | 75,964 | $4.1M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.40% | 4,296 | $3.8M | Add +2.3% |
| HD Home Depot Inc. | 0.39% | 9,114 | $3.7M | Add +10.8% |
| LMT Lockheed Martin Corp. | 0.39% | 6,299 | $3.7M | Reduce -13.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 31,099 | $3.7M | Add +3.4% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 30,057 | $3.5M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 5 | $3.5M | Add +66.7% |
| IWO iShares Russell 2000 Growth | 0.36% | 11,982 | $3.4M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.36% | 9,572 | $3.4M | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.35% | 6,772 | $3.3M | Add +8.7% |
| JNJ Johnson & Johnson | 0.35% | 20,239 | $3.3M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 5,620 | $3.2M | No change |
| QCOM Qualcomm Inc. | 0.34% | 18,570 | $3.2M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.33% | 27,757 | $3.2M | Add +4.8% |
| APD Air Products & Chemicals Inc. | 0.33% | 10,559 | $3.1M | Reduce -5.8% |
| MU Micron Technology Inc. | 0.33% | 30,262 | $3.1M | Add +6.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 38,749 | $3.1M | Reduce -2.7% |
| CB Chubb Ltd. | 0.31% | 10,154 | $2.9M | Reduce -20.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 16,427 | $2.9M | Reduce -0.1% |
| AON Aon PLC Class A | 0.30% | 8,252 | $2.9M | Reduce -31.4% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 34,235 | $2.8M | Reduce -2.6% |
| EXPD Expeditors Intl Wash Inc. | 0.30% | 21,428 | $2.8M | Add +4.8% |
| CRM Salesforce Inc. | 0.30% | 10,270 | $2.8M | Add +20.0% |
| CFG Citizens Financial Group | 0.30% | 68,013 | $2.8M | Add +1.1% |
| PKG Packaging Corp. of America | 0.29% | 12,876 | $2.8M | Add +2.7% |
| AMGN Amgen Inc. | 0.29% | 8,571 | $2.8M | Add +6.5% |
| INTU Intuit Inc. | 0.29% | 4,388 | $2.7M | Reduce -0.4% |
| SYY Sysco Corp. | 0.28% | 34,186 | $2.7M | Add +6.2% |
| LRCX Lam Research Corp. | 0.28% | 3,195 | $2.6M | Add +4.8% |
| MSCI MSCI Inc. | 0.27% | 4,410 | $2.6M | Add +13.5% |
| GRMN Garmin Ltd. | 0.27% | 14,518 | $2.6M | Add +11331.5% |
| AMZN Amazon.com Inc. | 0.27% | 13,466 | $2.5M | Add +15.8% |
| GOOG Alphabet Inc. Class C | 0.26% | 14,731 | $2.5M | Reduce -6.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.26% | 108,453 | $2.4M | Add +26.1% |
| CNC Centene Corp. | 0.25% | 31,687 | $2.4M | Add +15.7% |
| MDT Medtronic PLC | 0.22% | 23,419 | $2.1M | Reduce -4.6% |
| CME Cme Group Inc. | 0.22% | 9,272 | $2.0M | Reduce -11.1% |
| LLY Eli Lilly & Co. | 0.22% | 2,295 | $2.0M | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.21% | 11,799 | $2.0M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 5,125 | $2.0M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 20,765 | $1.7M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,525 | $1.6M | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.17% | 71,130 | $1.6M | Add +5.4% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 11,554 | $1.5M | Add +10.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,811 | $1.5M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.15% | 11,743 | $1.4M | Add +1.5% |
| HDV iShares Core High Dividend E | 0.13% | 10,719 | $1.3M | Reduce -9.1% |
| PNFP Pinnacle Financial Partners | 0.13% | 12,570 | $1.2M | No change |
| MCD McDonald's Corp. | 0.13% | 3,985 | $1.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.12% | 1,994 | $1.1M | Add +1.3% |
| TSLA Tesla Inc. | 0.12% | 4,176 | $1.1M | Add +5.3% |
| KO The Coca-Cola Co. | 0.11% | 14,842 | $1.1M | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 0.11% | 18,260 | $1.0M | Add +7.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,729 | $1.0M | Add +4.8% |
| WFC Wells Fargo & Co. | 0.11% | 17,865 | $1.0M | Add +8.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 12,903 | $1.0M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 7,872 | $921K | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 14,677 | $915K | Add +3.8% |
| MAR Marriott International Class A | 0.09% | 3,510 | $873K | Reduce -0.8% |
Lines left out (1) · $13 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XIFR XPLR Infrastructure LP | COM UNIT PART IN | 0 | $13 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $942.0M.
Portfolio Sells Q2 2024 → Q3 2024
| IBTE iShares Ibonds Dec 2024 Term | Reduce -24.1% | 1.67% | −0.66 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 8.25% | −0.53 |
| NVDA Nvidia Corp. | Reduce -9.6% | 1.56% | −0.30 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -5.9% | 1.49% | −0.18 |
| NKE Nike Inc. Class B | Reduce -78.9% | 0.05% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 3.53% | −0.17 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -5.5% | 1.28% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 0.48% | −0.12 |
| XLK SS Technology Select Sector | Reduce -1.7% | 1.36% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 8.28% | −0.10 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -1.0% | 1.64% | −0.10 |
| AON Aon PLC Class A | Reduce -31.4% | 0.30% | −0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.2% | 1.52% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 0.26% | −0.07 |
| CB Chubb Ltd. | Reduce -20.3% | 0.31% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.2% | 2.43% | −0.04 |
| INTU Intuit Inc. | Reduce -0.4% | 0.29% | −0.04 |
| FDX FedEx Corp. | Reduce -33.6% | 0.04% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -30.7% | 0.05% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -2.7% | 0.63% | −0.02 |
| INTC Intel Corp. | Reduce -38.1% | 0.01% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -61.4% | 0.01% | −0.01 |
| CME Cme Group Inc. | Reduce -11.1% | 0.22% | −0.01 |
| CVX Chevron Corp. | Reduce -34.7% | 0.02% | −0.01 |
| KLAC KLA Corp. | Reduce -36.5% | 0.02% | −0.01 |
| BA The Boeing Co. | Reduce -37.0% | 0.01% | −0.01 |
| ACN Accenture PLC Class A | Reduce -11.8% | 0.36% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -9.1% | 0.13% | −0.01 |
| HPQ HP Inc. | Reduce -74.8% | 0.00% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -9.0% | 0.06% | −0.01 |
| CTRA Coterra Energy Inc. | Reduce -45.9% | 0.01% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -70.6% | 0.00% | −0.01 |
| WPC WP Carey Inc. | Reduce -62.2% | 0.01% | −0.01 |
| GPN Global Payments Inc. | Reduce -87.5% | 0.00% | −0.01 |
| FOXA Fox Corp. Class A | Reduce -95.4% | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -41.2% | 0.01% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -8.8% | 0.02% | −0.00 |
| DKS Dick's Sporting Goods Inc. | Reduce -20.0% | 0.01% | −0.00 |
| UPS United Parcel Service Class B | Reduce -31.4% | 0.01% | −0.00 |
| DFS Discover Financial Services | Reduce -31.8% | 0.01% | −0.00 |
| CI The Cigna Group | Reduce -18.0% | 0.02% | −0.00 |
| ELV Elevance Health Inc. | Reduce -8.2% | 0.02% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 0.88% | −0.00 |
| RVTY Revvity Inc. | Reduce -63.5% | 0.00% | −0.00 |
| MAR Marriott International Class A | Reduce -0.8% | 0.09% | −0.00 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.04% | −0.00 |
| COP Conocophillips | Reduce -0.5% | 0.02% | −0.00 |
| C Citigroup Inc. | Reduce -9.6% | 0.02% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -6.7% | 0.01% | −0.00 |
| BEP Brookfield Renewable Partner | Reduce -99.0% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.47% | +0.47 |
| ABBV Abbvie Inc. | Add +0.4% | 5.59% | +0.46 |
| AAPL Apple Inc. | Add +12.4% | 2.22% | +0.33 |
| GRMN Garmin Ltd. | Add +11331.5% | 0.27% | +0.27 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +12.0% | 1.65% | +0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +66.7% | 0.37% | +0.16 |
| ABT Abbott Laboratories | Add +0.8% | 3.44% | +0.14 |
| IBDX iShares Ibonds Dec 2032 TC | Add +9.8% | 1.70% | +0.13 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +9.4% | 1.25% | +0.09 |
| HD Home Depot Inc. | Add +10.8% | 0.39% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 2.83% | +0.07 |
| MSCI MSCI Inc. | Add +13.5% | 0.27% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +5.6% | 1.39% | +0.05 |
| CRM Salesforce Inc. | Add +20.0% | 0.30% | +0.05 |
| CNC Centene Corp. | Add +15.7% | 0.25% | +0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Add +26.1% | 0.26% | +0.05 |
| MA Mastercard Inc. Class A | Add +8.7% | 0.35% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +3.9% | 0.60% | +0.04 |
| JNJ Johnson & Johnson | Add +7.2% | 0.35% | +0.04 |
| PKG Packaging Corp. of America | Add +2.7% | 0.29% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +4.7% | 1.40% | +0.03 |
| ORCL Oracle Corp. | Add +82.2% | 0.06% | +0.03 |
| V Visa Inc. Class A | Add +8.1% | 0.50% | +0.03 |
| TSLA Tesla Inc. | Add +5.3% | 0.12% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +2.5% | 0.55% | +0.03 |
| SYY Sysco Corp. | Add +6.2% | 0.28% | +0.02 |
| CFG Citizens Financial Group | Add +1.1% | 0.30% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +8.1% | 0.21% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +10.5% | 0.16% | +0.02 |
| TJX TJX Companies Inc. | Add +3.4% | 0.39% | +0.02 |
| MCD McDonald's Corp. | Add +0.3% | 0.13% | +0.01 |
| APP AppLovin Corp. Class A | Add +132.3% | 0.02% | +0.01 |
| AMZN Amazon.com Inc. | Add +15.8% | 0.27% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.07% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +4.8% | 0.11% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Add +4.8% | 0.30% | +0.01 |
| RTX RTX Corp. | Add +5.5% | 0.07% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +3.4% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +10.3% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +6.5% | 0.29% | +0.01 |
| FIS Fidelity National Info Serv | Add +216.0% | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.12% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.4% | 0.43% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +7.9% | 0.11% | +0.01 |
| GIS General Mills Inc. | Add +25.0% | 0.03% | +0.01 |
| AFL Aflac Inc. | Add +0.7% | 0.06% | +0.01 |
| GILD Gilead Sciences Inc. | Add +1.5% | 0.06% | +0.01 |
| NOC Northrop Grumman Corp. | Add +2.6% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 0.10% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +12.1% | 0.05% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| XIFR XPLR Infrastructure LP | COM UNIT PART IN | Reduce -100.0% | 0 | $13 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |