MV Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 23, 2026), MV Capital Management, Inc. reported 1,183 stock positions worth $1.0 billion. 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, 6.8%). Compared with Q3 2025, it opened 151 new positions, sold out of 40, added to 421 and reduced 242. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +42%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001633366
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0001633366-26-000003 ↗ filed Feb 23, 2026
Holdings Value
Holdings 1,183 stocks · $1.0B
| IWF iShares Russell 1000 Growth | 7.61% | 167,323 | $79.2M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 7.32% | 362,323 | $76.2M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 6.81% | 103,402 | $70.8M | Reduce -2.9% |
| ABBV Abbvie Inc. | 5.94% | 270,741 | $61.9M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 3.45% | 291,360 | $35.9M | Reduce -2.1% |
| ABT Abbott Laboratories | 3.39% | 281,969 | $35.3M | Add +0.2% |
| IEUR iShares Core MSCI Europe ETF | 3.18% | 466,488 | $33.1M | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 2.41% | 251,485 | $25.1M | Reduce -4.6% |
| IVE iShares S&P 500 Value ETF | 2.13% | 104,391 | $22.1M | Reduce -0.9% |
| AAPL Apple Inc. | 2.13% | 81,424 | $22.1M | Reduce -0.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 2.05% | 817,300 | $21.4M | Add +1.4% |
| IBDX iShares Ibonds Dec 2032 TC | 2.04% | 831,287 | $21.2M | Add +0.6% |
| NVDA Nvidia Corp. | 1.97% | 109,750 | $20.5M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.91% | 211,341 | $19.9M | Reduce -0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.87% | 803,482 | $19.5M | Add +11.4% |
| IBDU iShares Ibonds Dec 2029 Term | 1.79% | 794,637 | $18.6M | Add +5.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.79% | 730,627 | $18.6M | Add +5.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.77% | 835,858 | $18.4M | Add +4.7% |
| IBDR iShares Ibonds Dec 2026 Term | 1.68% | 721,664 | $17.5M | Add +10.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.59% | 781,212 | $16.5M | Add +3.9% |
| IBTG iShares Ibonds Dec 2026 Term | 1.45% | 659,601 | $15.1M | Add +10.9% |
| IBTH iShares Ibonds Dec 2027 Term | 1.42% | 659,422 | $14.8M | Add +5.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.41% | 557,365 | $14.7M | Add +3.2% |
| MSFT Microsoft Corp. | 1.34% | 28,925 | $14.0M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 137,140 | $12.3M | Add +42.3% |
| FBCG Fidelity Blue Chip Grow ETF | 1.08% | 204,323 | $11.2M | Reduce -4.5% |
| XLK SS Technology Select Sector | 1.06% | 76,933 | $11.1M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.95% | 103,245 | $9.9M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 28,786 | $9.3M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.86% | 28,504 | $8.9M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.84% | 23,480 | $8.8M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.79% | 28,965 | $8.3M | Reduce -0.3% |
| WMT Walmart Inc. | 0.65% | 60,497 | $6.7M | Add +1.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.64% | 297,073 | $6.6M | Add +6.7% |
| CAT Caterpillar Inc. | 0.57% | 10,417 | $6.0M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.55% | 33,354 | $5.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.53% | 17,702 | $5.6M | Add +0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.52% | 100,655 | $5.4M | Reduce -9.5% |
| V Visa Inc. Class A | 0.51% | 15,115 | $5.3M | Add +2.0% |
| DVY iShares Select Dividend ETF | 0.45% | 33,307 | $4.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 29,870 | $4.6M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.41% | 7,436 | $4.2M | Add +1.8% |
| EZU iShares MSCI Eurozone ETF | 0.40% | 64,445 | $4.1M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.39% | 28,292 | $4.1M | Add +0.7% |
| ECL Ecolab Inc. | 0.38% | 15,240 | $4.0M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.37% | 4,501 | $3.9M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 20,236 | $3.9M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 27,536 | $3.8M | Reduce -6.7% |
| CB Chubb Ltd. | 0.35% | 11,665 | $3.6M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.35% | 21,280 | $3.6M | Add +1.5% |
| CFG Citizens Financial Group | 0.34% | 61,041 | $3.6M | Add +1.7% |
| CRM Salesforce Inc. | 0.34% | 13,392 | $3.5M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 6,988 | $3.4M | Reduce -0.7% |
| HD Home Depot Inc. | 0.33% | 9,844 | $3.4M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.32% | 14,618 | $3.4M | Add +3.8% |
| AON Aon PLC Class A | 0.32% | 9,513 | $3.4M | Add +2.5% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 3,671 | $3.3M | Add +1.0% |
| GRMN Garmin Ltd. | 0.32% | 16,254 | $3.3M | Add +2.6% |
| EXPD Expeditors Intl Wash Inc. | 0.30% | 21,114 | $3.1M | Add +1.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.30% | 141,276 | $3.1M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,473 | $3.1M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.29% | 14,663 | $3.0M | Reduce -1.3% |
| INTU Intuit Inc. | 0.29% | 4,567 | $3.0M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 4 | $3.0M | Reduce -20.0% |
| IWO iShares Russell 2000 Growth | 0.28% | 9,119 | $2.9M | Reduce -9.3% |
| AMGN Amgen Inc. | 0.28% | 8,882 | $2.9M | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 65,982 | $2.8M | No change |
| SYY Sysco Corp. | 0.27% | 38,211 | $2.8M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.26% | 40,361 | $2.7M | Add +11.0% |
| CME Cme Group Inc. | 0.26% | 9,825 | $2.7M | Add +2.4% |
| ACN Accenture PLC Class A | 0.26% | 9,912 | $2.7M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.25% | 2,468 | $2.7M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.24% | 23,249 | $2.4M | Add +1.4% |
| PKG Packaging Corp. of America | 0.23% | 11,461 | $2.4M | Add +2.4% |
| MSCI MSCI Inc. | 0.23% | 4,105 | $2.4M | Add +2.3% |
| XLV SS Health Care Select Sector | 0.23% | 15,163 | $2.3M | Reduce -5.1% |
| APD Air Products & Chemicals Inc. | 0.22% | 9,265 | $2.3M | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 23,634 | $2.0M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,826 | $1.9M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,878 | $1.8M | Add +2.9% |
| MDT Medtronic PLC | 0.16% | 17,486 | $1.7M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.15% | 17,181 | $1.6M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.15% | 12,749 | $1.5M | Add +4.7% |
| IWN iShares Russell 2000 Value E | 0.14% | 8,104 | $1.5M | Reduce -13.0% |
| META Meta Platforms Inc. Class A | 0.14% | 2,191 | $1.4M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.14% | 5,826 | $1.4M | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.13% | 3,864 | $1.3M | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 8,814 | $1.2M | Reduce -15.2% |
| HDV iShares Core High Dividend E | 0.12% | 10,183 | $1.2M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.11% | 3,792 | $1.2M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 14,658 | $1.1M | Reduce -11.4% |
| PNFP Pinnacle Financial Partners | 0.11% | 11,570 | $1.1M | Reduce -8.0% |
| RTX RTX Corp. | 0.10% | 5,528 | $1.0M | Reduce -5.3% |
| MAR Marriott International Class A | 0.10% | 3,226 | $1.0M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.09% | 2,104 | $946K | Add +0.6% |
| IBCA iShares Ibonds Dec 2035 TC | 0.09% | 36,188 | $939K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,156 | $935K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 16,892 | $929K | Add +8.4% |
| GILD Gilead Sciences Inc. | 0.09% | 7,568 | $929K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 14,020 | $925K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.46 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.34 |
| AGG iShares Core U.S. Aggregate | Reduce -4.6% | 2.41% | −0.12 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.0% | 0.29% | −0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -9.5% | 0.52% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -1.7% | 7.61% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.7% | 0.36% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 6.81% | −0.04 |
| ORCL Oracle Corp. | Reduce -13.6% | 0.06% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -9.3% | 0.28% | −0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -4.5% | 1.08% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 1.91% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -15.2% | 0.12% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.4% | 0.19% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -13.0% | 0.14% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.14% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -11.4% | 0.11% | −0.01 |
| GLD SPDR Gold Shares | Reduce -34.5% | 0.04% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -13.9% | 0.05% | −0.01 |
| PNFP Pinnacle Financial Partners | Reduce -8.0% | 0.11% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -9.3% | 0.02% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -98.3% | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -53.5% | 0.00% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -26.0% | 0.02% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -42.9% | 0.01% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -6.0% | 0.14% | −0.01 |
| CRH CRH PLC | Reduce -48.5% | 0.01% | −0.01 |
| FISV Fiserv Inc. | Reduce -51.6% | 0.00% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -26.2% | 0.02% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -70.9% | 0.00% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -3.1% | 0.12% | −0.00 |
| BAX Baxter International Inc. | Reduce -83.2% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -10.5% | 0.02% | −0.00 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.02% | −0.00 |
| LIN Linde PLC | Reduce -1.4% | 0.03% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -3.3% | 0.04% | −0.00 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.04% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -2.1% | 0.02% | −0.00 |
| XLB SS Materials Select Sector | Reduce -12.1% | 0.03% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.05% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.6% | 0.01% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -0.1% | 0.02% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.05% | −0.00 |
| VLO Valero Energy Corp. | Reduce -10.8% | 0.02% | −0.00 |
| DVN Devon Energy Corp. | Reduce -52.9% | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.02% | −0.00 |
| Q Qnity Electronics Inc. | Reduce -54.5% | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -48.7% | 0.00% | −0.00 |
| MET Metlife Inc. | Reduce -0.1% | 0.05% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | Add +42.3% | 1.18% | +0.37 |
| IEUR iShares Core MSCI Europe ETF | Add +6.4% | 3.18% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.86% | +0.20 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +11.4% | 1.87% | +0.19 |
| IBDR iShares Ibonds Dec 2026 Term | Add +10.3% | 1.68% | +0.15 |
| IBTG iShares Ibonds Dec 2026 Term | Add +10.9% | 1.45% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.53% | +0.12 |
| LRCX Lam Research Corp. | Add +0.5% | 0.55% | +0.12 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.09% | +0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +5.2% | 1.79% | +0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Add +5.0% | 1.79% | +0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +4.7% | 1.77% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.25% | +0.07 |
| IBTH iShares Ibonds Dec 2027 Term | Add +5.5% | 1.42% | +0.07 |
| WMT Walmart Inc. | Add +1.4% | 0.65% | +0.06 |
| EXPD Expeditors Intl Wash Inc. | Add +1.4% | 0.30% | +0.06 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +3.9% | 1.59% | +0.06 |
| MRK Merck & Co. Inc. | Add +1.4% | 0.24% | +0.05 |
| AMGN Amgen Inc. | Add +1.5% | 0.28% | +0.04 |
| CRM Salesforce Inc. | Add +1.6% | 0.34% | +0.04 |
| IBTI iShares Ibonds Dec 2028 Term | Add +6.7% | 0.64% | +0.04 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +3.2% | 1.41% | +0.04 |
| CB Chubb Ltd. | Add +1.9% | 0.35% | +0.04 |
| CFG Citizens Financial Group | Add +1.7% | 0.34% | +0.04 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.04% | +0.04 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.04% | +0.04 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +1.6% | 1.97% | +0.03 |
| TJX TJX Companies Inc. | Add +1.3% | 0.44% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +11.0% | 0.26% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.89% | +0.03 |
| EZU iShares MSCI Eurozone ETF | Add +4.5% | 0.40% | +0.03 |
| ACN Accenture PLC Class A | Add +3.9% | 0.26% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.32% | +0.03 |
| V Visa Inc. Class A | Add +2.0% | 0.51% | +0.02 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +1.4% | 2.05% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +2.6% | 0.95% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.15% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.5% | 0.35% | +0.01 |
| DHI D.R. Horton Inc. | Add +276.1% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Add +8.4% | 0.09% | +0.01 |
| GM General Motors Co. | Add +0.1% | 0.04% | +0.01 |
| TPR Tapestry Inc. | Add +15.8% | 0.04% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.37% | +0.01 |
| AMD Advanced Micro Devices | Add +1.7% | 0.04% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.8% | 0.41% | +0.01 |
| CME Cme Group Inc. | Add +2.4% | 0.26% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 0.17% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.09% | +0.01 |
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 |