MV Capital Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 23, 2026), MV Capital Management, Inc. reported 1,070 stock positions worth $1.0 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 7.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 7.1%) and iShares Core S&P 500 ETF (IVV, 6.8%). Compared with Q2 2025, it opened 42 new positions, sold out of 48, added to 271 and reduced 248. The biggest buy was iShares Core MSCI Europe ETF (IEUR, shares +23%) and the biggest sale Abbott Laboratories (ABT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001633366
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0001633366-26-000004 ↗ filed Feb 23, 2026
Holdings Value
Holdings 1,070 stocks · $1.0B
| IWF iShares Russell 1000 Growth | 7.65% | 170,216 | $79.7M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 7.13% | 365,039 | $74.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 6.84% | 106,512 | $71.3M | Reduce -3.4% |
| ABBV Abbvie Inc. | 6.01% | 270,515 | $62.6M | Reduce -0.0% |
| ABT Abbott Laboratories | 3.62% | 281,368 | $37.7M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 3.45% | 297,725 | $35.9M | Reduce -1.4% |
| IEUR iShares Core MSCI Europe ETF | 2.87% | 438,326 | $29.9M | Add +23.4% |
| AGG iShares Core U.S. Aggregate | 2.54% | 263,670 | $26.4M | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 2.09% | 105,385 | $21.8M | Reduce -1.8% |
| IBDX iShares Ibonds Dec 2032 TC | 2.03% | 826,114 | $21.2M | Add +1.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 2.03% | 806,357 | $21.2M | Add +1.6% |
| AAPL Apple Inc. | 2.00% | 81,796 | $20.8M | Reduce -3.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.94% | 211,972 | $20.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.93% | 107,997 | $20.2M | Reduce -10.6% |
| IBDU iShares Ibonds Dec 2029 Term | 1.70% | 756,483 | $17.8M | Add +7.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.70% | 694,713 | $17.7M | Add +6.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.70% | 798,071 | $17.7M | Add +7.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.69% | 721,350 | $17.6M | Add +6.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.53% | 752,252 | $16.0M | Add +6.9% |
| IBDR iShares Ibonds Dec 2026 Term | 1.53% | 654,500 | $15.9M | Add +0.3% |
| IBTF iShares Ibonds Dec 2025 Term | 1.46% | 651,601 | $15.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.41% | 28,433 | $14.7M | Reduce -7.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.37% | 540,082 | $14.3M | Reduce -4.7% |
| IBTH iShares Ibonds Dec 2027 Term | 1.35% | 624,823 | $14.1M | Add +3.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.34% | 554,590 | $14.0M | Reduce -2.1% |
| IBTG iShares Ibonds Dec 2026 Term | 1.31% | 594,883 | $13.7M | Add +0.8% |
| FBCG Fidelity Blue Chip Grow ETF | 1.10% | 214,029 | $11.5M | Reduce -2.9% |
| XLK SS Technology Select Sector | 1.05% | 38,966 | $11.0M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 100,628 | $9.7M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.86% | 28,421 | $9.0M | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.83% | 23,795 | $8.7M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 96,407 | $8.4M | Add +68.6% |
| GOOGL Alphabet Inc. Class A | 0.66% | 28,342 | $6.9M | Add +5.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.60% | 278,332 | $6.2M | Add +10.6% |
| WMT Walmart Inc. | 0.59% | 59,658 | $6.1M | Add +3.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.58% | 111,252 | $6.0M | Add +2.5% |
| V Visa Inc. Class A | 0.49% | 14,816 | $5.1M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.48% | 10,531 | $5.0M | Reduce -8.2% |
| MU Micron Technology Inc. | 0.47% | 29,049 | $4.9M | Add +12.5% |
| DVY iShares Select Dividend ETF | 0.45% | 33,307 | $4.7M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.43% | 33,196 | $4.4M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.41% | 28,100 | $4.3M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 17,613 | $4.3M | Add +15.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 29,485 | $4.3M | Add +5.2% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 29,506 | $4.2M | Reduce -0.1% |
| ECL Ecolab Inc. | 0.40% | 15,238 | $4.2M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.40% | 7,303 | $4.2M | Add +8.0% |
| COST Costco Wholesale Corp. | 0.39% | 4,407 | $4.1M | Add +2.4% |
| HD Home Depot Inc. | 0.38% | 9,655 | $3.9M | Add +11.6% |
| GRMN Garmin Ltd. | 0.37% | 15,843 | $3.9M | Add +7.7% |
| EZU iShares MSCI Eurozone ETF | 0.37% | 61,699 | $3.8M | Add +7.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 5 | $3.8M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 20,208 | $3.8M | No change |
| QCOM Qualcomm Inc. | 0.33% | 20,974 | $3.5M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 7,040 | $3.4M | No change |
| MPWR Monolithic Power Systems Inc. | 0.32% | 3,636 | $3.3M | Add +9223.1% |
| AON Aon PLC Class A | 0.32% | 9,281 | $3.3M | Add +16.9% |
| CB Chubb Ltd. | 0.31% | 11,452 | $3.2M | Add +12.2% |
| IWO iShares Russell 2000 Growth | 0.31% | 10,055 | $3.2M | Reduce -0.2% |
| CFG Citizens Financial Group | 0.31% | 59,995 | $3.2M | Reduce -5.6% |
| CRM Salesforce Inc. | 0.30% | 13,186 | $3.1M | Add +27.0% |
| AMZN Amazon.com Inc. | 0.30% | 14,078 | $3.1M | Add +0.1% |
| SYY Sysco Corp. | 0.29% | 37,267 | $3.1M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,547 | $3.0M | Reduce -1.1% |
| INTU Intuit Inc. | 0.29% | 4,432 | $3.0M | Add +8.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.29% | 137,406 | $3.0M | Add +13.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 32,991 | $2.9M | No change |
| JNJ Johnson & Johnson | 0.26% | 14,853 | $2.8M | Reduce -19.4% |
| CME Cme Group Inc. | 0.25% | 9,592 | $2.6M | Add +18.8% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 20,823 | $2.6M | Reduce -9.7% |
| AMGN Amgen Inc. | 0.24% | 8,753 | $2.5M | Add +10.6% |
| APD Air Products & Chemicals Inc. | 0.24% | 9,012 | $2.5M | Reduce -5.5% |
| PKG Packaging Corp. of America | 0.23% | 11,189 | $2.4M | Reduce -7.7% |
| IEMG iShares Core MSCI Emerging | 0.23% | 36,348 | $2.4M | Add +22.3% |
| ACN Accenture PLC Class A | 0.23% | 9,537 | $2.4M | Reduce -0.1% |
| MSCI MSCI Inc. | 0.22% | 4,011 | $2.3M | Reduce -6.0% |
| XLV SS Health Care Select Sector | 0.21% | 15,983 | $2.2M | Reduce -35.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 26,076 | $2.2M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 3,861 | $1.9M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.18% | 22,939 | $1.9M | Reduce -19.8% |
| LLY Eli Lilly & Co. | 0.18% | 2,458 | $1.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,798 | $1.7M | Add +17.0% |
| IWN iShares Russell 2000 Value E | 0.16% | 9,319 | $1.6M | No change |
| MDT Medtronic PLC | 0.16% | 17,198 | $1.6M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.16% | 2,204 | $1.6M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.15% | 18,041 | $1.5M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.14% | 6,196 | $1.5M | Reduce -2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 10,390 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.13% | 12,174 | $1.4M | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 16,537 | $1.3M | Reduce -10.1% |
| HDV iShares Core High Dividend E | 0.12% | 10,511 | $1.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.12% | 3,844 | $1.3M | Add +0.1% |
| PNFP Pinnacle Financial Partners | 0.11% | 12,570 | $1.2M | No change |
| MCD McDonald's Corp. | 0.11% | 3,783 | $1.1M | Add +0.0% |
| RTX RTX Corp. | 0.09% | 5,837 | $977K | Reduce -3.9% |
| ORCL Oracle Corp. | 0.09% | 3,461 | $973K | Add +0.4% |
| TSLA Tesla Inc. | 0.09% | 2,092 | $930K | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 14,020 | $915K | No change |
| XLF SS Financial Select Sector | 0.09% | 16,587 | $894K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,148 | $888K | Add +0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| ABT Abbott Laboratories | Reduce -0.0% | 3.62% | −0.32 |
| LMT Lockheed Martin Corp. | Reduce -78.5% | 0.06% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 6.84% | −0.20 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 7.13% | −0.19 |
| CNC Centene Corp. | Reduce -97.7% | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -7.1% | 1.41% | −0.15 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -4.7% | 1.37% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.6% | 1.94% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -35.3% | 0.21% | −0.13 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -2.1% | 1.34% | −0.13 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -0.7% | 1.46% | −0.11 |
| V Visa Inc. Class A | Reduce -4.2% | 0.49% | −0.08 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.23% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -1.8% | 2.09% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -19.8% | 0.18% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -5.5% | 0.24% | −0.04 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −0.04 |
| MSCI MSCI Inc. | Reduce -6.0% | 0.22% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.1% | 0.12% | −0.03 |
| NVDA Nvidia Corp. | Reduce -10.6% | 1.93% | −0.03 |
| XLE SS Energy Select Sector | Reduce -33.2% | 0.05% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -9.7% | 0.24% | −0.03 |
| JNJ Johnson & Johnson | Reduce -19.4% | 0.26% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.33% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 0.40% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -44.0% | 0.01% | −0.02 |
| MAR Marriott International Class A | Reduce -3.4% | 0.08% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.16% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -13.7% | 0.02% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -71.8% | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.04% | −0.01 |
| AIG American International Group | Reduce -20.6% | 0.02% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.7% | 0.02% | −0.01 |
| FTNT Fortinet Inc. | Reduce -0.4% | 0.02% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.7% | 0.15% | −0.01 |
| GDDY GoDaddy Inc. Class A | Reduce -95.0% | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -41.2% | 0.01% | −0.01 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.00 |
| AFL Aflac Inc. | Reduce -8.5% | 0.05% | −0.00 |
| DE Deere & Co. | Reduce -0.4% | 0.02% | −0.00 |
| XLF SS Financial Select Sector | Reduce -0.9% | 0.09% | −0.00 |
| CARR Carrier Global Corp. | Reduce -0.3% | 0.01% | −0.00 |
| DVN Devon Energy Corp. | Reduce -42.3% | 0.01% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -10.6% | 0.06% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -1.8% | 0.02% | −0.00 |
| SBUX Starbucks Corp. | Reduce -10.3% | 0.01% | −0.00 |
| FISV Fiserv Inc. | Reduce -2.4% | 0.01% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -1.4% | 0.03% | −0.00 |
| ZTS Zoetis Inc. | Reduce -62.9% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IEUR iShares Core MSCI Europe ETF | Add +23.4% | 2.87% | +0.45 |
| MPWR Monolithic Power Systems Inc. | Add +9223.1% | 0.32% | +0.32 |
| IEFA iShares Core MSCI Eafe ETF | Add +68.6% | 0.81% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.66% | +0.17 |
| MU Micron Technology Inc. | Add +12.5% | 0.47% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +15.3% | 0.41% | +0.13 |
| GRMN Garmin Ltd. | Add +7.7% | 0.37% | +0.06 |
| TJX TJX Companies Inc. | Add +5.2% | 0.41% | +0.05 |
| HD Home Depot Inc. | Add +11.6% | 0.38% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +22.3% | 0.23% | +0.05 |
| AON Aon PLC Class A | Add +16.9% | 0.32% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +17.0% | 0.16% | +0.02 |
| TSLA Tesla Inc. | Add +1.9% | 0.09% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.86% | +0.02 |
| CME Cme Group Inc. | Add +18.8% | 0.25% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +10.6% | 0.60% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +13.6% | 0.29% | +0.02 |
| EZU iShares MSCI Eurozone ETF | Add +7.6% | 0.37% | +0.02 |
| ORCL Oracle Corp. | Add +0.4% | 0.09% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +7.3% | 1.70% | +0.01 |
| AVGO Broadcom Inc. | Add +0.1% | 0.12% | +0.01 |
| TPR Tapestry Inc. | Add +38.9% | 0.03% | +0.01 |
| HCA HCA Healthcare Inc. | Add +48.0% | 0.03% | +0.01 |
| GM General Motors Co. | Add +29.7% | 0.03% | +0.01 |
| JBL Jabil Inc. | Add +96.4% | 0.02% | +0.01 |
| AMGN Amgen Inc. | Add +10.6% | 0.24% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +6.9% | 1.53% | +0.01 |
| WMT Walmart Inc. | Add +3.3% | 0.59% | +0.01 |
| CRM Salesforce Inc. | Add +27.0% | 0.30% | +0.01 |
| KHC The Kraft Heinz Co. | Add +204.0% | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +13.7% | 0.06% | +0.01 |
| MA Mastercard Inc. Class A | Add +8.0% | 0.40% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.01% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +7.0% | 1.70% | +0.01 |
| SYY Sysco Corp. | Add +1.0% | 0.29% | +0.01 |
| EBAY eBay Inc. | Add +21.1% | 0.02% | +0.01 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| CB Chubb Ltd. | Add +12.2% | 0.31% | +0.01 |
| APP AppLovin Corp. Class A | Add +13.4% | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +2.6% | 0.05% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.9% | 0.02% | +0.01 |
| CVX Chevron Corp. | Add +10.2% | 0.04% | +0.00 |
| ANET Arista Networks Inc. | Add +0.9% | 0.02% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +2.5% | 0.93% | +0.00 |
| MTB M & T Bank Corp. | Add +166.7% | 0.01% | +0.00 |
| PEP Pepsico Inc. | Add +14.2% | 0.03% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +55.9% | 0.01% | +0.00 |
| TFLO iShares Treasury Floating Ra | Add +46.5% | 0.01% | +0.00 |
| HPQ HP Inc. | Add +64.3% | 0.01% | +0.00 |
| NTRS Northern Trust Corp. | Add +18.5% | 0.02% | +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 |