Mv Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.02B
Q ending 2026-03-31
Prior quarter
$1.04B
Q ending 2025-12-31
Change
-2.1% QoQ · +9.4% YoY
Positions
1,197
reported holdings
Largest positions
Top 100 of 1,197 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWD | Shares | $72.8M | 341K |
| Ishares Tr | IWF | Shares | $65.6M | 154K |
| Ishares Tr | IVV | Shares | $64.4M | 99K |
| Abbvie Inc | ABBV | Shares | $58.8M | 271K |
| Ishares Tr | IEUR | Shares | $42.6M | 606K |
| Ishares Tr | IVW | Shares | $30.1M | 266K |
| Abbott Laboratories | ABT | Shares | $29.0M | 282K |
| Ishares Tr | IEFA | Shares | $26.0M | 287K |
| Ishares Tr | IBDY | Shares | $24.2M | 937K |
| Ishares Tr | IBDS | Shares | $20.8M | 858K |
| Ishares Tr | IVE | Shares | $20.6M | 98K |
| Ishares Tr | IBDU | Shares | $20.3M | 871K |
| Ishares Tr | IBDV | Shares | $20.1M | 920K |
| Ishares Tr | IBDT | Shares | $20.1M | 794K |
| Apple Inc | AAPL | Shares | $20.0M | 79K |
| Ishares Tr | IBDX | Shares | $19.5M | 773K |
| Nvidia Corporation | NVDA | Shares | $19.2M | 110K |
| Ishares Tr | IBDW | Shares | $19.1M | 912K |
| Ishares Tr | IBDZ | Shares | $19.0M | 731K |
| Ishares Tr | IBDR | Shares | $18.2M | 751K |
| Ishares Tr | IBTG | Shares | $15.9M | 696K |
| Ishares Tr | USMV | Shares | $14.6M | 157K |
| Ishares Tr | IBTH | Shares | $13.6M | 605K |
| Ishares Tr | IBCA | Shares | $11.8M | 459K |
| Ishares Tr | IWR | Shares | $11.0M | 113K |
| Microsoft Corp | MSFT | Shares | $10.9M | 29K |
| Select Sector Spdr Tr | XLK | Shares | $9.8M | 74K |
| Ishares Tr | IBTI | Shares | $9.3M | 418K |
| Fidelity Covington Trust | FBCG | Shares | $9.2M | 184K |
| Micron Technology Inc | MU | Shares | $9.2M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $8.5M | 29K |
| Ishares Tr | IWB | Shares | $8.3M | 23K |
| Alphabet Inc | GOOGL | Shares | $7.9M | 27K |
| Walmart Inc | WMT | Shares | $7.4M | 60K |
| Caterpillar Inc | CAT | Shares | $6.9M | 10K |
| Lam Research Corp | LRCX | Shares | $6.7M | 31K |
| Ishares Inc | IEMG | Shares | $5.8M | 84K |
| Ishares Tr | DVY | Shares | $5.0M | 33K |
| Ishares Tr | IGIB | Shares | $4.9M | 92K |
| Alphabet Inc | GOOG | Shares | $4.9M | 17K |
| Ishares Tr | AGG | Shares | $4.9M | 49K |
| Tjx Cos Inc New | TJX | Shares | $4.7M | 29K |
| Visa Inc | V | Shares | $4.6M | 15K |
| Costco Wholesale Corporation | COST | Shares | $4.5M | 5K |
| Procter & Gamble Co | PG | Shares | $4.1M | 29K |
| Ishares Inc | EZU | Shares | $4.0M | 64K |
| Ecolab Inc | ECL | Shares | $4.0M | 15K |
| Vanguard Index Fds | VTV | Shares | $4.0M | 20K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $3.9M | 4K |
| Garmin Ltd | Shares | $3.9M | 17K | |
| Chubb Ltd Switz | Shares | $3.8M | 12K | |
| Mastercard Incorporated | MA | Shares | $3.8M | 8K |
| Ishares Tr | IWP | Shares | $3.7M | 29K |
| Citizens Finl Group Inc | CFG | Shares | $3.6M | 60K |
| Johnson & Johnson | JNJ | Shares | $3.5M | 14K |
| Home Depot Inc | HD | Shares | $3.3M | 10K |
| Aon Plc | Shares | $3.1M | 10K | |
| Ishares Tr | IBTJ | Shares | $3.1M | 143K |
| Amgen Inc | AMGN | Shares | $3.1M | 9K |
| Ishares Tr | IWO | Shares | $3.1M | 10K |
| Select Sector Spdr Tr | XLU | Shares | $3.0M | 66K |
| Vanguard Index Fds | VUG | Shares | $3.0M | 7K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 14K |
| Expeditors Intl Wash Inc | EXPD | Shares | $2.9M | 20K |
| Cme Group Inc | CME | Shares | $2.9M | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Merck & Co Inc | MRK | Shares | $2.8M | 23K |
| Qualcomm Inc | QCOM | Shares | $2.8M | 21K |
| Sysco Corp | SYY | Shares | $2.8M | 39K |
| Air Products And Chemicals I | APD | Shares | $2.7M | 9K |
| Salesforce Inc | CRM | Shares | $2.6M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.5M | 4K |
| Packaging Corp Amer | PKG | Shares | $2.4M | 11K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 2K |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 13K |
| Msci Inc | MSCI | Shares | $2.3M | 4K |
| Select Sector Spdr Tr | XLV | Shares | $2.1M | 15K |
| Intuit | INTU | Shares | $2.1M | 5K |
| Ishares Tr | SHY | Shares | $2.1M | 25K |
| Accenture Plc Ireland | Shares | $2.0M | 10K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Ishares Tr | IWN | Shares | $1.7M | 9K |
| Ishares Tr | IWM | Shares | $1.6M | 6K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 2K |
| Ishares Tr | IWS | Shares | $1.4M | 10K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Medtronic Plc | Shares | $1.4M | 16K | |
| Wells Fargo & Co | WFC | Shares | $1.3M | 17K |
| Ishares Tr | HDV | Shares | $1.2M | 9K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Select Sector Spdr Tr | XLP | Shares | $1.1M | 14K |
| Gilead Sciences Inc | GILD | Shares | $1.1M | 8K |
| Coca Cola Co | KO | Shares | $992K | 13K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $975K | 11K |
| Ishares Tr | IJH | Shares | $955K | 14K |
| Marriott Intl Inc New | MAR | Shares | $953K | 3K |
| Rtx Corporation | RTX | Shares | $943K | 5K |
| Ishares Tr | IBTK | Shares | $854K | 43K |
| Bank America Corp | BAC | Shares | $848K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.