MV Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), MV Capital Management, Inc. reported 1,197 stock positions worth $1.0 billion. Its top holding was iShares Russell 1000 Value E (IWD) at 7.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.4%) and iShares Core S&P 500 ETF (IVV, 6.3%). Compared with Q4 2025, it opened 72 new positions, sold out of 59, added to 586 and reduced 311. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +109%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001633366
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001633366-26-000005 ↗ filed Apr 30, 2026
Holdings Value
Holdings 1,197 stocks · $1.0B
| IWD iShares Russell 1000 Value E | 7.15% | 340,930 | $72.8M | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 6.43% | 153,799 | $65.6M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 6.32% | 98,557 | $64.4M | Reduce -4.7% |
| ABBV Abbvie Inc. | 5.77% | 270,562 | $58.8M | Reduce -0.1% |
| IEUR iShares Core MSCI Europe ETF | 4.18% | 606,247 | $42.6M | Add +30.0% |
| IVW iShares S&P 500 Growth ETF | 2.95% | 266,271 | $30.1M | Reduce -8.6% |
| ABT Abbott Laboratories | 2.85% | 282,498 | $29.0M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.55% | 286,978 | $26.0M | Add +109.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 2.38% | 937,221 | $24.2M | Add +14.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.04% | 857,584 | $20.8M | Add +6.7% |
| IVE iShares S&P 500 Value ETF | 2.02% | 97,684 | $20.6M | Reduce -6.4% |
| IBDU iShares Ibonds Dec 2029 Term | 1.99% | 871,158 | $20.3M | Add +9.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.98% | 920,078 | $20.1M | Add +10.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.97% | 794,471 | $20.1M | Add +8.7% |
| AAPL Apple Inc. | 1.97% | 78,935 | $20.0M | Reduce -3.1% |
| IBDX iShares Ibonds Dec 2032 TC | 1.92% | 773,344 | $19.5M | Reduce -7.0% |
| NVDA Nvidia Corp. | 1.89% | 110,258 | $19.2M | Add +0.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.87% | 912,123 | $19.1M | Add +16.8% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.87% | 730,868 | $19.0M | Add +31.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.79% | 751,427 | $18.2M | Add +4.1% |
| IBTG iShares Ibonds Dec 2026 Term | 1.56% | 695,613 | $15.9M | Add +5.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.43% | 157,477 | $14.6M | Reduce -25.5% |
| IBTH iShares Ibonds Dec 2027 Term | 1.33% | 605,306 | $13.6M | Reduce -8.2% |
| IBCA iShares Ibonds Dec 2035 TC | 1.16% | 459,201 | $11.8M | Add +1168.9% |
| IWR iShares Russell Mid-Cap ETF | 1.08% | 113,017 | $11.0M | Add +9.5% |
| MSFT Microsoft Corp. | 1.07% | 29,461 | $10.9M | Add +1.9% |
| XLK SS Technology Select Sector | 0.96% | 73,952 | $9.8M | Reduce -3.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.91% | 417,856 | $9.3M | Add +40.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.91% | 184,137 | $9.2M | Reduce -9.9% |
| MU Micron Technology Inc. | 0.90% | 27,176 | $9.2M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.83% | 28,912 | $8.5M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.82% | 23,409 | $8.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.77% | 27,399 | $7.9M | Reduce -3.9% |
| WMT Walmart Inc. | 0.73% | 59,714 | $7.4M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.68% | 9,757 | $6.9M | Reduce -6.3% |
| LRCX Lam Research Corp. | 0.66% | 31,319 | $6.7M | Reduce -6.1% |
| IEMG iShares Core MSCI Emerging | 0.57% | 83,587 | $5.8M | Add +107.1% |
| DVY iShares Select Dividend ETF | 0.49% | 32,822 | $5.0M | Reduce -1.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.48% | 92,365 | $4.9M | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 17,119 | $4.9M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.48% | 48,920 | $4.9M | Reduce -80.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 29,465 | $4.7M | Reduce -1.4% |
| V Visa Inc. Class A | 0.45% | 15,306 | $4.6M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.45% | 4,560 | $4.5M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.40% | 28,531 | $4.1M | Add +0.8% |
| EZU iShares MSCI Eurozone ETF | 0.40% | 64,445 | $4.0M | No change |
| ECL Ecolab Inc. | 0.39% | 14,992 | $4.0M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 20,159 | $4.0M | Reduce -0.4% |
| MPWR Monolithic Power Systems Inc. | 0.38% | 3,567 | $3.9M | Reduce -2.8% |
| GRMN Garmin Ltd. | 0.38% | 16,654 | $3.9M | Add +2.5% |
| CB Chubb Ltd. | 0.37% | 11,621 | $3.8M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.37% | 7,545 | $3.8M | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 28,855 | $3.7M | Add +4.8% |
| CFG Citizens Financial Group | 0.35% | 59,910 | $3.6M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.35% | 14,419 | $3.5M | Reduce -1.7% |
| HD Home Depot Inc. | 0.32% | 9,936 | $3.3M | Add +0.9% |
| AON Aon PLC Class A | 0.31% | 9,669 | $3.1M | Add +1.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.31% | 142,758 | $3.1M | Add +1.1% |
| AMGN Amgen Inc. | 0.31% | 8,857 | $3.1M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.30% | 9,771 | $3.1M | Add +7.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 66,228 | $3.0M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 6,957 | $3.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.29% | 14,340 | $3.0M | Reduce -1.9% |
| EXPD Expeditors Intl Wash Inc. | 0.29% | 20,484 | $2.9M | Reduce -3.0% |
| CME Cme Group Inc. | 0.29% | 9,862 | $2.9M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 4 | $2.9M | No change |
| MRK Merck & Co. Inc. | 0.27% | 23,151 | $2.8M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.27% | 21,454 | $2.8M | Add +0.8% |
| SYY Sysco Corp. | 0.27% | 38,675 | $2.8M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.27% | 9,442 | $2.7M | Add +1.9% |
| CRM Salesforce Inc. | 0.25% | 13,707 | $2.6M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 3,846 | $2.5M | Reduce -14.0% |
| PKG Packaging Corp. of America | 0.24% | 11,477 | $2.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.22% | 2,472 | $2.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.22% | 13,359 | $2.3M | Add +4.8% |
| MSCI MSCI Inc. | 0.22% | 4,199 | $2.3M | Add +2.3% |
| XLV SS Health Care Select Sector | 0.21% | 14,525 | $2.1M | Reduce -4.2% |
| INTU Intuit Inc. | 0.21% | 4,836 | $2.1M | Add +5.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 25,270 | $2.1M | Add +6.9% |
| ACN Accenture PLC Class A | 0.19% | 9,901 | $2.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,613 | $1.7M | Reduce -5.6% |
| IWN iShares Russell 2000 Value E | 0.17% | 9,131 | $1.7M | Add +12.7% |
| IWM iShares Russell 2000 ETF | 0.15% | 6,314 | $1.6M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,443 | $1.5M | Reduce -15.1% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 9,641 | $1.4M | Add +9.4% |
| AVGO Broadcom Inc. | 0.13% | 4,431 | $1.4M | Add +14.7% |
| MDT Medtronic PLC | 0.13% | 15,806 | $1.4M | Reduce -9.6% |
| WFC Wells Fargo & Co. | 0.13% | 16,588 | $1.3M | Reduce -3.5% |
| HDV iShares Core High Dividend E | 0.12% | 8,893 | $1.2M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 0.12% | 2,103 | $1.2M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.11% | 3,727 | $1.2M | Reduce -1.7% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 13,997 | $1.1M | Reduce -4.5% |
| GILD Gilead Sciences Inc. | 0.10% | 7,581 | $1.1M | Add +0.2% |
| KO The Coca-Cola Co. | 0.10% | 13,048 | $992K | Reduce -1.2% |
| PNFP Pinnacle Financial Partners | 0.10% | 11,320 | $975K | New |
| IJH iShares Core S&P Midcap ETF | 0.09% | 14,145 | $955K | Add +0.9% |
| MAR Marriott International Class A | 0.09% | 2,914 | $953K | Reduce -9.7% |
| RTX RTX Corp. | 0.09% | 4,891 | $943K | Reduce -11.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.08% | 43,300 | $854K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 17,392 | $848K | Add +3.0% |
Portfolio Sells Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Reduce -80.5% | 0.48% | −1.94 |
| IWF iShares Russell 1000 Growth | Reduce -8.1% | 6.43% | −1.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.6% | 2.95% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 6.32% | −0.49 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -25.5% | 1.43% | −0.48 |
| IWD iShares Russell 1000 Value E | Reduce -5.9% | 7.15% | −0.18 |
| ABBV Abbvie Inc. | Reduce -0.1% | 5.77% | −0.17 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -9.9% | 0.91% | −0.17 |
| AAPL Apple Inc. | Reduce -3.1% | 1.97% | −0.16 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -7.0% | 1.92% | −0.12 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -6.4% | 2.02% | −0.10 |
| XLK SS Technology Select Sector | Reduce -3.9% | 0.96% | −0.10 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -8.2% | 1.33% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.77% | −0.08 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.19% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.48% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.0% | 0.25% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -8.2% | 0.48% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.29% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -15.1% | 0.14% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.30% | −0.03 |
| MDT Medtronic PLC | Reduce -9.6% | 0.13% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -3.5% | 0.13% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.82% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.12% | −0.02 |
| GLD SPDR Gold Shares | Reduce -56.6% | 0.02% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -4.2% | 0.21% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -48.0% | 0.01% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -64.3% | 0.01% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.07% | −0.02 |
| ORCL Oracle Corp. | Reduce -5.2% | 0.04% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 0.17% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.08% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -62.0% | 0.01% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -3.0% | 0.29% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -4.7% | 0.03% | −0.01 |
| NOW ServiceNow Inc. | Reduce -38.3% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -6.4% | 0.04% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -33.0% | 0.01% | −0.01 |
| TWLO Twilio Inc. Class A | Reduce -52.4% | 0.01% | −0.01 |
| XLF SS Financial Select Sector | Reduce -2.9% | 0.08% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -44.4% | 0.01% | −0.01 |
| AXP American Express Co. | Reduce -0.3% | 0.04% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -14.6% | 0.04% | −0.01 |
| NKE Nike Inc. Class B | Reduce -4.3% | 0.03% | −0.01 |
| ADP Automatic Data Processing | Reduce -5.2% | 0.02% | −0.01 |
| GIS General Mills Inc. | Reduce -15.4% | 0.01% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -5.0% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +109.3% | 2.55% | +1.37 |
| IBCA iShares Ibonds Dec 2035 TC | Add +1168.9% | 1.16% | +1.06 |
| IEUR iShares Core MSCI Europe ETF | Add +30.0% | 4.18% | +1.00 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +31.1% | 1.87% | +0.46 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +14.7% | 2.38% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +107.1% | 0.57% | +0.31 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +16.8% | 1.87% | +0.29 |
| IBTI iShares Ibonds Dec 2028 Term | Add +40.7% | 0.91% | +0.28 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +10.1% | 1.98% | +0.20 |
| IBDU iShares Ibonds Dec 2029 Term | Add +9.6% | 1.99% | +0.20 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +8.7% | 1.97% | +0.19 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +6.7% | 2.04% | +0.16 |
| IWR iShares Russell Mid-Cap ETF | Add +9.5% | 1.08% | +0.12 |
| IBTG iShares Ibonds Dec 2026 Term | Add +5.5% | 1.56% | +0.11 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.1% | 1.79% | +0.11 |
| PNFP Pinnacle Financial Partners | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +4.8% | 0.22% | +0.07 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.45% | +0.07 |
| GRMN Garmin Ltd. | Add +2.5% | 0.38% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +1.9% | 0.27% | +0.05 |
| OEF iShares S&P 100 ETF | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +12.8% | 0.08% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +12.7% | 0.17% | +0.03 |
| CME Cme Group Inc. | Add +0.4% | 0.29% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 0.30% | +0.03 |
| JPST JPMorgan Ultra-Short Income | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.08% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +9.4% | 0.14% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +7.2% | 0.30% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.9% | 0.20% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +8.4% | 0.15% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.40% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.10% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +124.0% | 0.02% | +0.01 |
| KR Kroger Co. | Add +424.5% | 0.02% | +0.01 |
| MTB M & T Bank Corp. | Add +132.1% | 0.02% | +0.01 |
| PSX Phillips 66 | Add +0.2% | 0.04% | +0.01 |
| PKG Packaging Corp. of America | Add +0.1% | 0.24% | +0.01 |
| EOG EOG Resources Inc. | Add +35.2% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | Add +0.9% | 0.04% | +0.01 |
| STX Seagate Technology Holdings | Add +127.9% | 0.02% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.05% | +0.01 |
| DLTR Dollar Tree Inc. | Add +897.1% | 0.01% | +0.01 |
| ET Energy Transfer LP | Add +1.8% | 0.05% | +0.01 |
| PFG Principal Financial Group | Add +123.0% | 0.02% | +0.01 |
| EPD Enterprise Products Partners | Add +0.2% | 0.05% | +0.01 |
| UPS United Parcel Service Class B | Add +153.6% | 0.02% | +0.01 |
| ADI Analog Devices Inc. | Add +0.3% | 0.05% | +0.01 |
| CARR Carrier Global Corp. | Add +64.8% | 0.02% | +0.01 |
| VZ Verizon Communications Inc. | Add +8.3% | 0.03% | +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 |