Mv Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Mv Capital Management, Inc. disclosed 1270 stock positions valued at approximately $1.13B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1270
- Portfolio Value
- $1.13B
Holdings by Sector
Mv Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | Other | 7.14% | 332,274 | -8,656 | -2.54% | $80,553,239 |
| ISHARES TR | IWF | Other | 6.56% | 596,097 | +442,298 | +287.58% | $74,017,407 |
| ISHARES TR | IVV | Other | 6.40% | 96,395 | -2,162 | -2.19% | $72,189,392 |
| ABBVIE INC | ABBV | Healthcare | 6.05% | 271,250 | +688 | +0.25% | $68,257,350 |
| ISHARES TR | IEUR | Other | 3.27% | 491,247 | -115,000 | -18.97% | $36,927,070 |
| ISHARES TR | IVW | Other | 3.22% | 264,100 | -2,171 | -0.82% | $36,321,637 |
| ISHARES TR | IEFA | Other | 2.73% | 318,525 | +31,547 | +10.99% | $30,763,125 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.58% | 25,244 | -1,932 | -7.11% | $29,138,897 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.24% | 278,347 | -4,151 | -1.47% | $25,257,207 |
| ISHARES TR | IBDY | Other | 2.16% | 944,849 | +7,628 | +0.81% | $24,325,133 |
| APPLE INC | AAPL | Technology | 1.96% | 76,228 | -2,707 | -3.43% | $22,057,329 |
| ISHARES TR | IVE | Other | 1.91% | 94,723 | -2,961 | -3.03% | $21,507,793 |
| NVIDIA CORPORATION | NVDA | Technology | 1.89% | 106,629 | -3,629 | -3.29% | $21,335,397 |
| ISHARES TR | IBDS | Other | 1.87% | 872,805 | +15,221 | +1.77% | $21,139,347 |
| ISHARES TR | IBDU | Other | 1.81% | 880,836 | +9,678 | +1.11% | $20,400,159 |
| ISHARES TR | IBDT | Other | 1.80% | 803,638 | +9,167 | +1.15% | $20,291,872 |
| ISHARES TR | IBDV | Other | 1.80% | 930,457 | +10,379 | +1.13% | $20,283,966 |
| ISHARES TR | IBDX | Other | 1.73% | 774,005 | +661 | +0.09% | $19,497,193 |
| ISHARES TR | IBDW | Other | 1.70% | 919,403 | +7,280 | +0.80% | $19,160,363 |
| ISHARES TR | IBDZ | Other | 1.69% | 732,336 | +1,468 | +0.20% | $19,077,359 |
| ISHARES TR | IBDR | Other | 1.62% | 756,074 | +4,647 | +0.62% | $18,319,670 |
| ISHARES INC | IEMG | Other | 1.48% | 201,090 | +117,503 | +140.58% | $16,658,316 |
| ISHARES TR | IBTG | Other | 1.43% | 703,839 | +8,226 | +1.18% | $16,110,884 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.25% | 73,723 | -229 | -0.31% | $14,045,752 |
| ISHARES TR | IBTH | Other | 1.20% | 603,080 | -2,226 | -0.37% | $13,490,901 |
| ISHARES TR | USMV | Other | 1.16% | 135,164 | -22,313 | -14.17% | $13,037,880 |
| ISHARES TR | IWR | Other | 1.15% | 117,593 | +4,576 | +4.05% | $12,972,896 |
| LAM RESEARCH CORP | LRCX | Other | 1.11% | 28,912 | -2,407 | -7.69% | $12,528,437 |
| ISHARES TR | IBCA | Other | 1.07% | 473,436 | +14,235 | +3.10% | $12,124,699 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.00% | 182,511 | -1,626 | -0.88% | $11,335,759 |
Showing 30 of 1,270 holdings in the latest reporting period.