Mv Capital Management, INC. 13F holdings
Mv Capital Management, INC. reported 1,225 positions with a total reported value of $2.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: ISHARES TR (59.9%), ABBV ABBVIE INC (5.9%), ABT ABBOTT LABORATORIES (2.5%), SELECT SECTOR SPDR TR (2.0%), AAPL APPLE INC (2.0%). Against 2026-03-31 it opened 125 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,225 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 25,244,662 | $1.3B | 59.9% |
| ABBV ABBVIE INC | 541,812 | $127.1M | 5.9% |
| ABT ABBOTT LABORATORIES | 560,845 | $54.3M | 2.5% |
| SELECT SECTOR SPDR TR | 420,796 | $42.1M | 2.0% |
| AAPL APPLE INC | 155,163 | $42.1M | 2.0% |
| NVDA NVIDIA CORPORATION | 216,887 | $40.6M | 1.9% |
| MU MICRON TECHNOLOGY INC | 52,420 | $38.3M | 1.8% |
| ISHARES INC | 515,451 | $35.9M | 1.7% |
| GOOGL ALPHABET INC | 86,378 | $27.7M | 1.3% |
| MSFT MICROSOFT CORP | 59,267 | $22.0M | 1.0% |
| FIDELITY COVINGTON TRUST | 375,066 | $21.2M | 1.0% |
| LRCX LAM RESEARCH CORP | 60,231 | $19.2M | 0.9% |
| VANGUARD INDEX FDS | 98,219 | $19.1M | 0.9% |
| JPM JPMORGAN CHASE & CO | 58,184 | $18.1M | 0.8% |
| CAT CATERPILLAR INC | 18,975 | $16.7M | 0.8% |
| WMT WALMART INC | 119,626 | $14.2M | 0.7% |
| V VISA INC | 29,885 | $9.6M | 0.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 7,252 | $9.4M | 0.4% |
| TJX COS INC NEW | 58,886 | $9.2M | 0.4% |
| COST COSTCO WHOLESALE CORPORATION | 9,290 | $9.0M | 0.4% |
| MONOLITHIC PWR SYS INC | 7,055 | $8.7M | 0.4% |
| PG PROCTER & GAMBLE CO | 59,073 | $8.6M | 0.4% |
| ECL ECOLAB INC | 29,994 | $8.2M | 0.4% |
| CB CHUBB LIMITED | 23,972 | $8.0M | 0.4% |
| GRMN GARMIN LTD | 33,406 | $7.8M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 125 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FEDEX FGHT HLDG CO INC | 503 | $76.0K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 203 | $44.9K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 189 | $32.3K | <0.1% |
| BE BLOOM ENERGY CORP | 55 | $16.6K | <0.1% |
| CAPITAL GROUP GROWTH ETF | 170 | $8.0K | <0.1% |
| AMUB UBS GROUP AG | 157 | $7.8K | <0.1% |
| CRWV COREWEAVE INC | 57 | $5.7K | <0.1% |
| FSSL FS SPECIALTY LENDING FD | 457 | $5.1K | <0.1% |
| BCS BARCLAYS PLC | 189 | $5.1K | <0.1% |
| DB DEUTSCHE BK AG | 142 | $4.8K | <0.1% |
| CAPITAL GROUP INTL FOCUS EQT | 120 | $4.2K | <0.1% |
| ARGX ARGENX SE | 4 | $3.7K | <0.1% |
| FLR FLUOR CORP | 70 | $3.7K | <0.1% |
| DUOL DUOLINGO INC | 24 | $2.8K | <0.1% |
| CRS CARPENTER TECHNOLOGY CORP | 4 | $2.5K | <0.1% |
| FHI FEDERATED HERMES ETF TRUST | 74 | $2.3K | <0.1% |
| DEO DIAGEO PLC | 28 | $2.3K | <0.1% |
| RLI RLI CORP | 33 | $1.9K | <0.1% |
| ICUI ICU MED INC | 13 | $1.9K | <0.1% |
| RACE FERRARI N V | 5 | $1.9K | <0.1% |
| IONQ IONQ INC | 33 | $1.8K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 6 | $1.6K | <0.1% |
| SE SEA LTD | 17 | $1.6K | <0.1% |
| LIBERTY CAP CORP | 72 | $1.6K | <0.1% |
| ESLT ELBIT SYS LTD | 2 | $1.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ALBERTSONS COS INC | 2 | $35 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 12,409,702 | 25,244,662 | +103.4% | $1.3B |
| ABBV ABBVIE INC | 270,562 | 541,812 | +100.3% | $127.1M |
| ABT ABBOTT LABORATORIES | 282,498 | 560,845 | +98.5% | $54.3M |
| ISHARES INC | 148,591 | 515,451 | +246.9% | $35.9M |
| SELECT SECTOR SPDR TR | 210,656 | 420,796 | +99.8% | $42.1M |
| AAPL APPLE INC | 78,935 | 155,163 | +96.6% | $42.1M |
| NVDA NVIDIA CORPORATION | 110,258 | 216,887 | +96.7% | $40.6M |
| MU MICRON TECHNOLOGY INC | 27,176 | 52,420 | +92.9% | $38.3M |
| GOOGL ALPHABET INC | 44,518 | 86,378 | +94.0% | $27.7M |
| VANGUARD INDEX FDS | 31,665 | 98,219 | +210.2% | $19.1M |
| MSFT MICROSOFT CORP | 29,461 | 59,267 | +101.2% | $22.0M |
| FIDELITY COVINGTON TRUST | 188,346 | 375,066 | +99.1% | $21.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 430 | 203 | -52.8% | $45.5K |
CIK 1633366 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
