MV Capital Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), MV Capital Management, Inc. reported 1,076 stock positions worth $972.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.6% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 7.3%) and iShares Core S&P 500 ETF (IVV, 7.0%). Compared with Q1 2025, it opened 74 new positions, sold out of 60, added to 335 and reduced 454. The biggest buy was iShares Core MSCI Europe ETF (IEUR, shares +43%) and the biggest sale Abbvie (ABBV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001633366
- Portfolio Value
- $972.3M (Q2 2025)
- SEC Filing
- 0001633366-25-000006 ↗ filed Aug 8, 2025
Holdings Value
Holdings 1,076 stocks · $972.3M
| IWF iShares Russell 1000 Growth | 7.64% | 174,992 | $74.3M | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 7.33% | 366,772 | $71.2M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 7.04% | 110,306 | $68.5M | Reduce -5.8% |
| ABBV Abbvie Inc. | 5.17% | 270,609 | $50.2M | Reduce -0.1% |
| ABT Abbott Laboratories | 3.94% | 281,438 | $38.3M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 3.42% | 302,048 | $33.3M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 2.58% | 253,204 | $25.1M | Reduce -1.5% |
| IEUR iShares Core MSCI Europe ETF | 2.42% | 355,120 | $23.5M | Add +43.3% |
| IVE iShares S&P 500 Value ETF | 2.16% | 107,285 | $21.0M | Reduce -4.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 2.11% | 793,721 | $20.6M | Reduce -1.0% |
| IBDX iShares Ibonds Dec 2032 TC | 2.11% | 812,405 | $20.5M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.08% | 215,522 | $20.2M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.96% | 120,746 | $19.1M | Reduce -1.8% |
| AAPL Apple Inc. | 1.78% | 84,533 | $17.3M | Reduce -0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.70% | 651,849 | $16.6M | Add +1.8% |
| IBDU iShares Ibonds Dec 2029 Term | 1.70% | 707,197 | $16.5M | Add +1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.69% | 675,836 | $16.4M | Add +1.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.68% | 744,116 | $16.4M | Add +1.4% |
| IBDR iShares Ibonds Dec 2026 Term | 1.63% | 652,213 | $15.8M | Reduce -0.4% |
| IBTF iShares Ibonds Dec 2025 Term | 1.58% | 655,864 | $15.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.57% | 30,616 | $15.2M | Reduce -1.9% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.52% | 566,737 | $14.8M | Reduce -4.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.52% | 703,640 | $14.8M | Reduce -0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.47% | 566,520 | $14.3M | Reduce -1.8% |
| IBTH iShares Ibonds Dec 2027 Term | 1.40% | 604,366 | $13.6M | Add +2.5% |
| IBTG iShares Ibonds Dec 2026 Term | 1.39% | 590,467 | $13.5M | Reduce -1.4% |
| FBCG Fidelity Blue Chip Grow ETF | 1.09% | 220,412 | $10.6M | Reduce -0.8% |
| XLK SS Technology Select Sector | 1.02% | 39,011 | $9.9M | Reduce -9.4% |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 98,182 | $9.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.84% | 28,141 | $8.2M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.84% | 23,973 | $8.1M | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.59% | 108,489 | $5.8M | Add +0.6% |
| WMT Walmart Inc. | 0.58% | 57,781 | $5.6M | Reduce -2.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.58% | 251,720 | $5.6M | Add +19.8% |
| V Visa Inc. Class A | 0.56% | 15,457 | $5.5M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 57,187 | $4.8M | Add +322.6% |
| GOOGL Alphabet Inc. Class A | 0.49% | 26,850 | $4.7M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.46% | 11,470 | $4.5M | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.46% | 33,360 | $4.4M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.44% | 4,304 | $4.3M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.43% | 25,962 | $4.1M | Reduce -2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 29,541 | $4.1M | Reduce -1.6% |
| ECL Ecolab Inc. | 0.41% | 14,738 | $4.0M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.39% | 6,763 | $3.8M | Reduce -2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 5 | $3.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 20,208 | $3.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 28,030 | $3.5M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.35% | 21,625 | $3.4M | Reduce -2.2% |
| EZU iShares MSCI Eurozone ETF | 0.35% | 57,335 | $3.4M | Add +137.3% |
| XLV SS Health Care Select Sector | 0.34% | 24,696 | $3.3M | Reduce -7.2% |
| LRCX Lam Research Corp. | 0.33% | 33,373 | $3.2M | Reduce -2.8% |
| INTU Intuit Inc. | 0.33% | 4,095 | $3.2M | Reduce -3.2% |
| MU Micron Technology Inc. | 0.33% | 25,816 | $3.2M | Reduce -2.5% |
| HD Home Depot Inc. | 0.33% | 8,651 | $3.2M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 7,040 | $3.1M | No change |
| AMZN Amazon.com Inc. | 0.32% | 14,064 | $3.1M | Reduce -1.6% |
| GRMN Garmin Ltd. | 0.32% | 14,715 | $3.1M | Reduce -1.9% |
| CB Chubb Ltd. | 0.30% | 10,205 | $3.0M | Reduce -2.9% |
| IWO iShares Russell 2000 Growth | 0.30% | 10,076 | $2.9M | Reduce -5.6% |
| ACN Accenture PLC Class A | 0.29% | 9,542 | $2.9M | Reduce -3.1% |
| CFG Citizens Financial Group | 0.29% | 63,538 | $2.8M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,596 | $2.8M | No change |
| AON Aon PLC Class A | 0.29% | 7,938 | $2.8M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.29% | 10,381 | $2.8M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.29% | 18,433 | $2.8M | Reduce -4.0% |
| SYY Sysco Corp. | 0.29% | 36,913 | $2.8M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.28% | 15,276 | $2.7M | Reduce -2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 32,991 | $2.7M | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.28% | 9,532 | $2.7M | Reduce -2.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.27% | 120,955 | $2.7M | Add +16.2% |
| EXPD Expeditors Intl Wash Inc. | 0.27% | 23,051 | $2.6M | Reduce -5.9% |
| LMT Lockheed Martin Corp. | 0.26% | 5,452 | $2.5M | Reduce -4.2% |
| MSCI MSCI Inc. | 0.25% | 4,265 | $2.5M | Reduce -2.3% |
| PKG Packaging Corp. of America | 0.23% | 12,122 | $2.3M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.23% | 28,595 | $2.3M | Reduce -5.9% |
| CME Cme Group Inc. | 0.23% | 8,072 | $2.2M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.23% | 7,918 | $2.2M | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 25,526 | $2.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.20% | 2,458 | $1.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 3,858 | $1.9M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.18% | 29,716 | $1.8M | No change |
| CNC Centene Corp. | 0.17% | 30,458 | $1.7M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.17% | 2,205 | $1.6M | Reduce -3.1% |
| MDT Medtronic PLC | 0.16% | 17,529 | $1.5M | Reduce -6.7% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 18,399 | $1.5M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.15% | 18,358 | $1.5M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.15% | 9,319 | $1.5M | Reduce -10.6% |
| PNFP Pinnacle Financial Partners | 0.14% | 12,570 | $1.4M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 10,390 | $1.4M | Reduce -13.9% |
| IWM iShares Russell 2000 ETF | 0.14% | 6,343 | $1.4M | Reduce -24.3% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,392 | $1.4M | Reduce -14.7% |
| XOM Exxon Mobil Corp. | 0.13% | 12,108 | $1.3M | Add +0.8% |
| HDV iShares Core High Dividend E | 0.13% | 10,526 | $1.2M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.11% | 3,782 | $1.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.11% | 3,841 | $1.1M | Add +4.3% |
| KO The Coca-Cola Co. | 0.10% | 13,353 | $945K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,141 | $926K | No change |
| MAR Marriott International Class A | 0.09% | 3,357 | $917K | Reduce -0.9% |
| RTX RTX Corp. | 0.09% | 6,072 | $887K | Reduce -4.7% |
| XLF SS Financial Select Sector | 0.09% | 16,732 | $876K | Reduce -0.6% |
Portfolio Sells Q1 2025 → Q2 2025
| ABBV Abbvie Inc. | Reduce -0.1% | 5.17% | −0.93 |
| IWD iShares Russell 1000 Value E | Reduce -4.5% | 7.33% | −0.43 |
| AAPL Apple Inc. | Reduce -0.6% | 1.78% | −0.24 |
| AGG iShares Core U.S. Aggregate | Reduce -1.5% | 2.58% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -4.0% | 2.16% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.0% | 2.08% | −0.13 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -4.5% | 1.52% | −0.12 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.8% | 1.47% | −0.09 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -1.3% | 1.58% | −0.09 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -1.0% | 2.11% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.3% | 3.94% | −0.08 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -1.4% | 1.39% | −0.08 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -0.6% | 2.11% | −0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.4% | 1.63% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -7.2% | 0.34% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.23% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.43% | −0.06 |
| AON Aon PLC Class A | Reduce -2.5% | 0.29% | −0.06 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.29% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -13.9% | 0.05% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Reduce -5.9% | 0.27% | −0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -0.1% | 1.52% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.23% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -24.3% | 0.14% | −0.04 |
| ACN Accenture PLC Class A | Reduce -3.1% | 0.29% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -42.4% | 0.05% | −0.04 |
| CB Chubb Ltd. | Reduce -2.9% | 0.30% | −0.04 |
| GRMN Garmin Ltd. | Reduce -1.9% | 0.32% | −0.03 |
| V Visa Inc. Class A | Reduce -2.5% | 0.56% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -2.0% | 0.28% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -1.2% | 0.46% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.19% | −0.03 |
| PKG Packaging Corp. of America | Reduce -1.7% | 0.23% | −0.03 |
| MDT Medtronic PLC | Reduce -6.7% | 0.16% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -13.9% | 0.14% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.20% | −0.02 |
| HD Home Depot Inc. | Reduce -2.0% | 0.33% | −0.02 |
| TJX TJX Companies Inc. | Reduce -2.7% | 0.36% | −0.02 |
| CRM Salesforce Inc. | Reduce -3.4% | 0.29% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.39% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -10.6% | 0.15% | −0.02 |
| SYY Sysco Corp. | Reduce -2.3% | 0.29% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -81.0% | 0.01% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 7.04% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -14.7% | 0.14% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.44% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.3% | 0.09% | −0.01 |
| CLX Clorox Company | Reduce -0.5% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.11% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 0.26% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IEUR iShares Core MSCI Europe ETF | Add +43.3% | 2.42% | +0.82 |
| IEFA iShares Core MSCI Eafe ETF | Add +322.6% | 0.49% | +0.38 |
| EZU iShares MSCI Eurozone ETF | Add +137.3% | 0.35% | +0.21 |
| IBTI iShares Ibonds Dec 2028 Term | Add +19.8% | 0.58% | +0.08 |
| AVGO Broadcom Inc. | Add +4.3% | 0.11% | +0.04 |
| XLE SS Energy Select Sector | Add +98.4% | 0.08% | +0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +16.2% | 0.27% | +0.03 |
| MFC Manulife Financial Corp. | New | 0.01% | +0.01 |
| HCA HCA Healthcare Inc. | Add +138.7% | 0.02% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.15% | +0.01 |
| GEV GE Vernova Inc. | Add +0.2% | 0.02% | +0.01 |
| GE General Electric | Add +0.3% | 0.05% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +38.9% | 0.03% | +0.01 |
| TPR Tapestry Inc. | Add +62.8% | 0.02% | +0.01 |
| PFE Pfizer Inc. | Add +76.5% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.04% | +0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +13.4% | 0.09% | +0.01 |
| NTRS Northern Trust Corp. | Add +47.6% | 0.02% | +0.01 |
| ECL Ecolab Inc. | Add +0.0% | 0.41% | +0.01 |
| CEG Constellation Energy | Add +2.9% | 0.02% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.0% | 0.02% | +0.01 |
| CSL Carlisle Cos Inc. | Add +45.8% | 0.02% | +0.01 |
| TWLO Twilio Inc. Class A | Add +43.9% | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | Add +5.3% | 0.02% | +0.01 |
| GM General Motors Co. | Add +35.4% | 0.02% | +0.01 |
| NKE Nike Inc. Class B | Add +5.5% | 0.04% | +0.01 |
| FIS Fidelity National Info Serv | Add +11.6% | 0.03% | +0.00 |
| JBL Jabil Inc. | Add +1.1% | 0.01% | +0.00 |
| COF Capital One Financial Corp. | Add +65.2% | 0.01% | +0.00 |
| UBER Uber Technologies Inc. | Add +23.0% | 0.01% | +0.00 |
| BA The Boeing Co. | Add +8.2% | 0.02% | +0.00 |
| EBAY eBay Inc. | Add +19.5% | 0.02% | +0.00 |
| PFG Principal Financial Group | Add +229.6% | 0.01% | +0.00 |
| STT State Street Corp. | Add +52.4% | 0.01% | +0.00 |
| NXPI NXP Semiconductors NV | Add +16.3% | 0.02% | +0.00 |
| EOG EOG Resources Inc. | Add +68.6% | 0.01% | +0.00 |
| KHC The Kraft Heinz Co. | Add +300.7% | 0.00% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +0.1% | 0.05% | +0.00 |
| COIN Coinbase Global Inc. Class A | Add +215.6% | 0.00% | +0.00 |
| NUE Nucor Corp. | Add +74.7% | 0.01% | +0.00 |
| MET Metlife Inc. | Add +9.9% | 0.05% | +0.00 |
| DELL Dell Technologies -C | Add +43.1% | 0.01% | +0.00 |
| NVR NVR Inc. | New | 0.00% | +0.00 |
| TFC Truist Financial Corp. | Add +14.5% | 0.02% | +0.00 |
| NEU Newmarket Corp. | Add +1.1% | 0.01% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +2.7% | 0.01% | +0.00 |
| TT Trane Technologies PLC | Add +1.0% | 0.01% | +0.00 |
| CI The Cigna Group | Add +15.3% | 0.02% | +0.00 |
| MSTR Strategy Inc. | Add +14.8% | 0.00% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | Add +2214.3% | 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 |