# MV CAPITAL MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1633366. Source: https://holderbook.com/funds/1633366-mv-capital-management-inc/

- Reported value: $2.1B
- Positions: 1,331
- Weight of the ten largest: 42.1%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $153.4M | 673,204 | 7.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $139.6M | 749,896 | 6.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $136.6M | 194,952 | 6.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $127.1M | 541,812 | 5.9% | 31 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $79.5M | 1,097,494 | 3.7% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $66.4M | 530,371 | 3.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $56.7M | 605,503 | 2.6% | 24 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $54.3M | 560,845 | 2.5% | 31 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $48.6M | 1,882,070 | 2.3% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $42.1M | 192,407 | 2.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $42.1M | 155,163 | 2.0% | 31 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $41.9M | 1,730,389 | 2.0% | 15 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $40.7M | 1,751,994 | 1.9% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $40.6M | 216,887 | 1.9% | 22 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $40.4M | 1,850,535 | 1.9% | 13 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $40.4M | 1,598,109 | 1.9% | 14 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $39.0M | 1,547,349 | 1.8% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $38.3M | 52,420 | 1.8% | 27 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $38.3M | 1,831,526 | 1.8% | 12 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $38.1M | 1,463,204 | 1.8% | 8 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $36.5M | 1,507,501 | 1.7% | 15 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $32.1M | 1,399,452 | 1.5% | 13 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $27.6M | 292,641 | 1.3% | 31 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $27.1M | 1,208,386 | 1.3% | 13 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $24.0M | 230,610 | 1.1% | 31 |
| ISHARES TR | [IBCA](https://holderbook.com/stocks/IBCA/) | $23.9M | 932,637 | 1.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $23.9M | 147,675 | 1.1% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $22.5M | 284,677 | 1.0% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.0M | 59,267 | 1.0% | 31 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $20.6M | 366,648 | 1.0% | 24 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $19.2M | 60,231 | 0.9% | 7 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $18.7M | 842,104 | 0.9% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.1M | 58,184 | 0.8% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $17.9M | 46,643 | 0.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.1M | 53,130 | 0.8% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.7M | 18,975 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $14.2M | 119,626 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.6M | 33,248 | 0.5% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $10.1M | 65,465 | 0.5% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $9.8M | 184,827 | 0.5% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.6M | 29,885 | 0.4% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $9.2M | 58,886 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.0M | 9,290 | 0.4% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $8.7M | 7,055 | 0.4% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.6M | 59,073 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.2M | 39,811 | 0.4% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $8.2M | 29,994 | 0.4% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $8.0M | 23,972 | 0.4% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $7.9M | 57,745 | 0.4% | 31 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $7.8M | 33,406 | 0.4% | 21 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $7.8M | 120,341 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.4M | 14,581 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.3M | 21,268 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.3M | 29,097 | 0.3% | 31 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $7.1M | 132,823 | 0.3% | 6 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $6.9M | 19,554 | 0.3% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.7M | 67,679 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.6M | 48,411 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.6M | 42,150 | 0.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.4M | 28,745 | 0.3% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $6.4M | 19,481 | 0.3% | 25 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $6.4M | 97,951 | 0.3% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.2M | 17,487 | 0.3% | 31 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $6.2M | 285,516 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.2M | 134,848 | 0.3% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $6.1M | 79,183 | 0.3% | 31 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $6.0M | 39,569 | 0.3% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.9M | 8 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.7M | 45,943 | 0.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 7,619 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.2M | 4,949 | 0.2% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.2M | 20,358 | 0.2% | 31 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $5.2M | 22,924 | 0.2% | 22 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $5.0M | 17,248 | 0.2% | 31 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $4.5M | 8,176 | 0.2% | 22 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.2M | 27,491 | 0.2% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.2M | 50,430 | 0.2% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.1M | 26,887 | 0.2% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $3.8M | 18,468 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 7,244 | 0.2% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.5M | 19,786 | 0.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.4M | 12,576 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.2M | 4,905 | 0.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,905 | 0.1% | 22 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $3.0M | 19,361 | 0.1% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.9M | 7,785 | 0.1% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.7M | 15,846 | 0.1% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.6M | 32,002 | 0.1% | 22 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.6M | 31,398 | 0.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.6M | 28,838 | 0.1% | 31 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.5M | 55,414 | 0.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.4M | 4,569 | 0.1% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,199 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.3M | 27,994 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.2M | 7,419 | 0.1% | 31 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $2.1M | 22,640 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.1M | 26,087 | 0.1% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.0M | 15,163 | 0.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.0M | 27,780 | 0.1% | 18 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.0M | 5,695 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 96% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 96% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 94% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 95% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 95% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 95% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 94% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 1,331 |
| Q1 2026 | $1.0B | 1,197 |
| Q4 2025 | $1.0B | 1,183 |
| Q3 2025 | $1.0B | 1,070 |
| Q2 2025 | $972.3M | 1,076 |
| Q1 2025 | $932.0M | 1,061 |
| Q4 2024 | $936.2M | 1,031 |
| Q3 2024 | $942.0M | 1,047 |
| Q2 2024 | $889.1M | 1,012 |
| Q1 2024 | $873.9M | 855 |
| Q4 2023 | $789.9M | 767 |
| Q3 2023 | $749.4M | 668 |