Mv Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Mv Capital Management, Inc. disclosed 1269 stock positions valued at approximately $1.10B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ABBVIE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 1269
- Portfolio Value
- $1.10B
Holdings by Sector
Mv Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | Other | 7.19% | 319,882 | -12,392 | -3.73% | $79,308,296 |
| ISHARES TR | IVV | Other | 6.59% | 94,891 | -1,504 | -1.56% | $72,672,114 |
| ABBVIE INC | ABBV | Healthcare | 6.46% | 272,413 | +1,163 | +0.43% | $71,260,517 |
| ISHARES TR | IWF | Other | 6.40% | 563,303 | -32,794 | -5.50% | $70,559,323 |
| ISHARES TR | IVW | Other | 3.18% | 246,853 | -17,247 | -6.53% | $35,117,283 |
| ISHARES TR | IEUR | Other | 3.00% | 449,605 | -41,642 | -8.48% | $33,135,887 |
| ISHARES TR | IEFA | Other | 2.87% | 326,820 | +8,295 | +2.60% | $31,662,302 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.52% | 281,227 | +2,880 | +1.03% | $27,793,665 |
| APPLE INC | AAPL | Technology | 2.32% | 76,882 | +654 | +0.86% | $25,603,237 |
| ISHARES TR | IBDY | Other | 2.05% | 923,482 | -21,367 | -2.26% | $22,606,841 |
| ISHARES TR | IBDS | Other | 1.96% | 894,277 | +21,472 | +2.46% | $21,569,964 |
| NVIDIA CORPORATION | NVDA | Technology | 1.95% | 93,965 | -12,664 | -11.88% | $21,459,727 |
| ISHARES TR | IVE | Other | 1.89% | 91,499 | -3,224 | -3.40% | $20,887,414 |
| ISHARES TR | IBDT | Other | 1.85% | 818,705 | +15,067 | +1.87% | $20,434,883 |
| ISHARES TR | IBDU | Other | 1.83% | 888,967 | +8,131 | +0.92% | $20,170,660 |
| ISHARES TR | IBDV | Other | 1.79% | 936,171 | +5,714 | +0.61% | $19,790,661 |
| ISHARES TR | IBDW | Other | 1.69% | 928,807 | +9,404 | +1.02% | $18,631,871 |
| ISHARES TR | IBDZ | Other | 1.66% | 745,017 | +12,681 | +1.73% | $18,349,776 |
| ISHARES TR | IBDX | Other | 1.64% | 753,185 | -20,820 | -2.69% | $18,129,154 |
| ISHARES TR | IBDR | Other | 1.61% | 732,078 | -23,996 | -3.17% | $17,745,573 |
| ISHARES INC | IEMG | Other | 1.58% | 215,285 | +14,195 | +7.06% | $17,472,530 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.43% | 14,776 | -10,468 | -41.47% | $15,738,066 |
| ISHARES TR | IBTG | Other | 1.33% | 639,320 | -64,519 | -9.17% | $14,627,633 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 28,259 | -1,547 | -5.19% | $14,493,826 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.24% | 69,804 | -3,919 | -5.32% | $13,664,161 |
| ISHARES TR | IBTH | Other | 1.22% | 601,771 | -1,309 | -0.22% | $13,431,522 |
| ISHARES TR | IWR | Other | 1.09% | 113,112 | -4,481 | -3.81% | $12,070,148 |
| ISHARES TR | IBCA | Other | 1.06% | 486,396 | +12,960 | +2.74% | $11,707,541 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.05% | 183,370 | +859 | +0.47% | $11,590,818 |
| ISHARES TR | USMV | Other | 1.01% | 114,790 | -20,374 | -15.07% | $11,185,112 |
Showing 30 of 1,269 holdings in the latest reporting period.