Mv Capital Management, Inc. Portfolio Stock Holdings
Mv Capital Management, Inc. disclosed 1197 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1197
- Portfolio Value
- $1.0B
Holdings by Sector
Mv Capital Management, Inc. Portfolio Holdings in Q1 2026
1161 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | Other | 7.15% | 340,930 | -21,393 | -5.90% | $72,846,432 |
| ISHARES TR | IWF | Other | 6.43% | 153,799 | -13,524 | -8.08% | $65,579,932 |
| ISHARES TR | IVV | Other | 6.32% | 98,557 | -4,845 | -4.69% | $64,378,595 |
| ABBVIE INC | ABBV | Healthcare | 5.77% | 270,562 | -179 | -0.07% | $58,844,530 |
| ISHARES TR | IEUR | Other | 4.18% | 606,247 | +139,759 | +29.96% | $42,600,998 |
| ISHARES TR | IVW | Other | 2.95% | 266,271 | -25,089 | -8.61% | $30,117,874 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.85% | 282,498 | +529 | +0.19% | $29,004,070 |
| ISHARES TR | IEFA | Other | 2.55% | 286,978 | +149,838 | +109.26% | $25,980,124 |
| ISHARES TR | IBDY | Other | 2.38% | 937,221 | +119,921 | +14.67% | $24,227,170 |
| ISHARES TR | IBDS | Other | 2.04% | 857,584 | +54,102 | +6.73% | $20,787,829 |
| ISHARES TR | IVE | Other | 2.02% | 97,684 | -6,707 | -6.42% | $20,625,935 |
| ISHARES TR | IBDU | Other | 1.99% | 871,158 | +76,521 | +9.63% | $20,263,125 |
| ISHARES TR | IBDV | Other | 1.98% | 920,078 | +84,220 | +10.08% | $20,140,506 |
| ISHARES TR | IBDT | Other | 1.97% | 794,471 | +63,844 | +8.74% | $20,123,951 |
| APPLE INC | AAPL | Technology | 1.97% | 78,935 | -2,489 | -3.06% | $20,032,909 |
| ISHARES TR | IBDX | Other | 1.92% | 773,344 | -57,943 | -6.97% | $19,542,404 |
| NVIDIA CORPORATION | NVDA | Technology | 1.89% | 110,258 | +508 | +0.46% | $19,228,996 |
| ISHARES TR | IBDW | Other | 1.87% | 912,123 | +130,911 | +16.76% | $19,090,726 |
| ISHARES TR | IBDR | Other | 1.79% | 751,427 | +29,763 | +4.12% | $18,214,581 |
| ISHARES TR | IBTG | Other | 1.56% | 695,613 | +36,012 | +5.46% | $15,939,971 |
| ISHARES TR | USMV | Other | 1.43% | 157,477 | -53,864 | -25.49% | $14,604,460 |
| ISHARES TR | IBTH | Other | 1.33% | 605,306 | -54,116 | -8.21% | $13,577,003 |
| ISHARES TR | IWR | Other | 1.08% | 113,017 | +9,772 | +9.46% | $10,988,645 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 29,461 | +536 | +1.85% | $10,905,423 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.96% | 73,952 | -2,981 | -3.87% | $9,828,219 |
| ISHARES TR | IBTI | Other | 0.91% | 417,856 | +120,783 | +40.66% | $9,311,096 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.91% | 184,137 | -20,186 | -9.88% | $9,228,947 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.90% | 27,176 | -1,789 | -6.18% | $9,181,140 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 28,912 | +126 | +0.44% | $8,504,754 |
| ISHARES TR | IWB | Other | 0.82% | 23,409 | -71 | -0.30% | $8,346,714 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 27,399 | -1,105 | -3.88% | $7,878,857 |
| WALMART INC | WMT | Consumer Defensive | 0.73% | 59,714 | -783 | -1.29% | $7,421,256 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 9,757 | -660 | -6.34% | $6,912,445 |
| LAM RESEARCH CORP | LRCX | Other | 0.66% | 31,319 | -2,035 | -6.10% | $6,691,618 |
| ISHARES INC | IEMG | Other | 0.57% | 83,587 | +43,226 | +107.10% | $5,830,210 |
| ISHARES TR | DVY | Other | 0.49% | 32,822 | -485 | -1.46% | $4,969,640 |
| ISHARES TR | IGIB | Other | 0.48% | 92,365 | -8,290 | -8.24% | $4,915,680 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 17,119 | -583 | -3.29% | $4,910,757 |
| ISHARES TR | AGG | Other | 0.48% | 48,920 | -202,565 | -80.55% | $4,856,267 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.46% | 29,465 | -405 | -1.36% | $4,705,561 |
| VISA INC | V | Financial Services | 0.45% | 15,306 | +191 | +1.26% | $4,626,086 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 4,560 | +59 | +1.31% | $4,543,721 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 28,531 | +239 | +0.84% | $4,121,018 |
| ISHARES INC | EZU | Other | 0.40% | 64,445 | - | - | $4,036,835 |
| ECOLAB INC | ECL | Basic Materials | 0.39% | 14,992 | -248 | -1.63% | $3,988,278 |
| VANGUARD INDEX FDS | VTV | Other | 0.39% | 20,159 | -77 | -0.38% | $3,955,196 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.38% | 3,567 | -104 | -2.83% | $3,899,980 |
| GARMIN LTD | GRMN | Other | 0.38% | 16,654 | +400 | +2.46% | $3,863,896 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.37% | 11,621 | -44 | -0.38% | $3,787,633 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.37% | 7,545 | +109 | +1.47% | $3,769,935 |
| ISHARES TR | IWP | Other | 0.36% | 28,855 | +1,319 | +4.79% | $3,696,903 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.35% | 59,910 | -1,131 | -1.85% | $3,592,803 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 14,419 | -244 | -1.66% | $3,524,581 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 9,936 | +92 | +0.93% | $3,267,852 |
| AON PLC | AON | Financial Services | 0.31% | 9,669 | +156 | +1.64% | $3,120,960 |
| ISHARES TR | IBTJ | Other | 0.31% | 142,758 | +1,482 | +1.05% | $3,118,264 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 8,857 | -25 | -0.28% | $3,116,336 |
| ISHARES TR | IWO | Other | 0.30% | 9,771 | +652 | +7.15% | $3,066,238 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.30% | 66,228 | +246 | +0.37% | $3,039,191 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 6,957 | -31 | -0.44% | $3,038,749 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 14,340 | -278 | -1.90% | $2,986,592 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.29% | 20,484 | -630 | -2.98% | $2,933,924 |
| CME GROUP INC | CME | Financial Services | 0.29% | 9,862 | +37 | +0.38% | $2,912,742 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.28% | 4 | - | - | $2,872,560 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 23,151 | -98 | -0.42% | $2,784,834 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 21,454 | +174 | +0.82% | $2,762,847 |
| SYSCO CORP | SYY | Consumer Defensive | 0.27% | 38,675 | +464 | +1.21% | $2,758,688 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.27% | 9,442 | +177 | +1.91% | $2,742,807 |
| SALESFORCE INC | CRM | Technology | 0.25% | 13,707 | +315 | +2.35% | $2,558,686 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 3,846 | -627 | -14.02% | $2,501,163 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.24% | 11,477 | +16 | +0.14% | $2,435,649 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 2,472 | +4 | +0.16% | $2,273,672 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 13,359 | +610 | +4.78% | $2,266,527 |
| MSCI INC | MSCI | Financial Services | 0.22% | 4,199 | +94 | +2.29% | $2,263,303 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.21% | 14,525 | -638 | -4.21% | $2,129,509 |
| INTUIT | INTU | Technology | 0.21% | 4,836 | +269 | +5.89% | $2,090,990 |
| ISHARES TR | SHY | Other | 0.20% | 25,270 | +1,636 | +6.92% | $2,086,529 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.19% | 9,901 | -11 | -0.11% | $1,963,270 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 3,613 | -213 | -5.57% | $1,731,350 |
| ISHARES TR | IWN | Other | 0.17% | 9,131 | +1,027 | +12.67% | $1,731,147 |
| ISHARES TR | IWM | Other | 0.15% | 6,314 | +488 | +8.38% | $1,565,911 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 2,443 | -435 | -15.11% | $1,459,815 |
| ISHARES TR | IWS | Other | 0.14% | 9,641 | +827 | +9.38% | $1,405,080 |
| BROADCOM INC | AVGO | Technology | 0.13% | 4,431 | +567 | +14.67% | $1,371,439 |
| MEDTRONIC PLC | MDT | Other | 0.13% | 15,806 | -1,680 | -9.61% | $1,369,590 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 16,588 | -593 | -3.45% | $1,320,571 |
| ISHARES TR | HDV | Other | 0.12% | 8,893 | -1,290 | -12.67% | $1,206,958 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 2,103 | -88 | -4.02% | $1,203,190 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 3,727 | -65 | -1.71% | $1,158,315 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.11% | 13,997 | -661 | -4.51% | $1,147,485 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.10% | 7,581 | +13 | +0.17% | $1,056,564 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 13,048 | -155 | -1.17% | $992,301 |
| ISHARES TR | IJH | Other | 0.09% | 14,145 | +125 | +0.89% | $955,212 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.09% | 2,914 | -312 | -9.67% | $953,082 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 4,891 | -637 | -11.52% | $943,474 |
| ISHARES TR | IBTK | Other | 0.08% | 43,300 | - | - | $853,876 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 17,392 | +500 | +2.96% | $847,860 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.08% | 13,415 | +1,523 | +12.81% | $821,826 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 2,387 | +5 | +0.21% | $815,853 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.08% | 3,097 | -19 | -0.61% | $806,119 |