CIK: 0001633366
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 1201
MV CAPITAL MANAGEMENT, INC. disclosed 1201 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 16.8%.
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Mv Capital Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 1201 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AGG
-80.5% -$20.3M
Add IEFA
+109.3% $13.7M
Trim IWF
-8.1% -$13.6M
Add IBCA
+1168.9% $10.8M
Add IEUR
+30.0% $9.5M
Trim ABT
+0.2% -$6.3M
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.15% | -0.17% | -5.90% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.43% | -1.18% | -8.08% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.32% | -0.49% | -4.69% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 5.77% | -0.17% | -0.07% | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 4.18% | +1.00% | +29.96% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.95% | -0.50% | -8.61% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.85% | -0.54% | +0.19% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.55% | +1.37% | +109.26% | |
| 9 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 2.38% | +0.33% | +14.67% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.04% | +0.17% | +6.73% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.02% | -0.11% | -6.42% | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.99% | +0.20% | +9.63% | |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.98% | +0.21% | +10.08% | |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.97% | +0.18% | +8.74% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.16% | -3.06% | |
| 16 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.92% | -0.12% | -6.97% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -0.08% | +0.46% | |
| 18 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.87% | +0.28% | +16.76% | |
| 19 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.87% | +0.46% | +31.13% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.79% | +0.11% | +4.12% | |
| 21 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.56% | +0.11% | +5.46% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.43% | -0.48% | -25.49% | |
| 23 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.33% | -0.09% | -8.21% | |
| 24 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 1.16% | +1.07% | +1168.93% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.08% | +0.12% | +9.46% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.27% | +1.85% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | -0.10% | -3.87% | |
| 28 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.91% | +0.27% | +40.66% | |
| 29 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.91% | -0.17% | -9.88% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.90% | +0.11% | -6.18% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.06% | +0.44% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | — | -0.30% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.09% | -3.88% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.08% | -1.29% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.11% | -6.34% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.11% | -6.10% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.31% | +107.10% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.49% | — | -1.46% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.48% | — | -8.24% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.05% | -3.29% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -1.93% | -80.55% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | — | -1.36% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.06% | +1.26% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.08% | +1.31% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +0.84% | |
| 46 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.40% | — | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.39% | — | -1.63% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | -0.38% | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.38% | +0.06% | -2.83% | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | 0.38% | +0.06% | +2.46% |
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+19.6%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1201 | $1.0B | 17 | |
| 2025-12-31 | 1188 | $1.0B | 9 | |
| 2025-09-30 | 1075 | $1.0B | 14 | |
| 2025-06-30 | 1081 | $972.3M | 0 | |
| 2025-03-31 | 1065 | $932.0M | 100 | |
| 2024-12-31 | 1034 | $936.2M | 0 | |
| 2024-09-30 | 1053 | $942.0M | 0 | |
| 2024-06-30 | 1017 | $889.1M | 0 | |
| 2024-03-31 | 861 | $873.9M | 0 | |
| 2023-12-31 | 774 | $789.9M | 0 | |
| 2023-09-30 | 675 | $749.4M | 0 | |
| 2023-06-30 | 684 | $753.7M | 0 | |
| 2023-03-31 | 703 | $711.7M | 0 | |
| 2022-12-31 | 668 | $647.2M | 0 | |
| 2022-09-30 | 675 | $580.1M | 0 | |
| 2022-06-30 | 697 | $588.0M | 0 | |
| 2022-03-31 | 691 | $663.8M | 0 | |
| 2021-12-31 | 690 | $687.2M | 0 | |
| 2021-09-30 | 716 | $605.0M | 0 | |
| 2021-06-30 | 680 | $589.0M | 96 | |
| 2021-03-31 | 460 | $547.6M | 38 | |
| 2020-12-31 | 299 | $527.4M | 17 | |
| 2020-09-30 | 270 | $481.5M | 15 | |
| 2020-06-30 | 276 | $424.9M | 39 | |
| 2020-03-31 | 346 | $384.1M | 29 | |
| 2019-12-31 | 359 | $463.0M | 13 | |
| 2019-09-30 | 388 | $439.7M | 8 | |
| 2019-06-30 | 354 | $432.5M | 9 | |
| 2019-03-31 | 349 | $415.8M | 21 | |
| 2018-12-31 | 321 | $357.4M | 39 | |
| 2018-09-30 | 350 | $402.0M | 10 | |
| 2018-06-30 | 352 | $385.4M | 11 | |
| 2018-03-31 | 353 | $377.8M | 20 | |
| 2017-12-31 | 358 | $367.4M | 8 | |
| 2017-09-30 | 356 | $356.3M | 8 | |
| 2017-06-30 | 357 | $338.5M | 13 | |
| 2017-03-31 | 354 | $317.8M | 24 | |
| 2016-12-31 | 367 | $278.1M | 19 | |
| 2016-09-30 | 354 | $275.4M | 12 | |
| 2016-06-30 | 359 | $275.8M | 14 | |
| 2016-03-31 | 287 | $246.9M | 36 | |
| 2015-12-31 | 302 | $253.7M | 28 | |
| 2015-09-30 | 289 | $219.8M | 26 | |
| 2015-06-30 | 414 | $246.2M | 18 | |
| 2015-03-31 | 423 | $239.0M | 17 | |
| 2014-12-31 | 547 | $220.2M | 0 |
Mv Capital Management, INC.'s most significant position changes for 2026-03-31: Sold out: Pinnacle Financial Partners, Inc. (PNW); New buy: Pinnacle Financial Partners (PNFP); Trim: Ishares Core U.s. Aggregate (AGG) — shares -80.55%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +109.26%; Trim: Ishares Russell 1000 Growth (IWF) — shares -8.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1.4% | +109.26% | Add |
| 2 | IBCA | Ishares Ibonds Dec 2035 Tc | +1.1% | +1168.93% | Add |
| 3 | IEUR | Ishares Core Msci Europe ETF | +1% | +29.96% | Add |
| 4 | IBDZ | Isharesibondsdec2034tmcorp | +0.5% | +31.13% | Add |
| 5 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.3% | +14.67% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.3% | +107.10% | Add |
| 7 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.3% | +16.76% | Add |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | +0.3% | +40.66% | Add |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.2% | +10.08% | Add |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +9.63% | Add |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +8.74% | Add |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +6.73% | Add |
| 13 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +9.46% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | -6.10% | Trim |
| 15 | CAT | Caterpillar INC | +0.1% | -6.34% | Trim |
| 16 | MU | Micron Technology INC | +0.1% | -6.18% | Trim |
| 17 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +5.46% | Add |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +4.12% | Add |
| 19 | WMT | Walmart INC | +0.1% | -1.29% | Trim |
| 20 | COST | Costco Wholesale CORP | +0.1% | +1.31% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +4.78% | Add |
| 22 | MPWR | Monolithic Power Systems INC | +0.1% | -2.83% | Trim |
| 23 | GRMN | Garmin Ltd. | +0.1% | +2.46% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -14.02% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -3.29% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +0.44% | Add |
| 27 | V | Visa Inc-class A Shares | -0.1% | +1.26% | Add |
| 28 | ACN | Accenture plc | -0.1% | -0.11% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | +0.46% | Add |
| 30 | INTU | Intuit INC | -0.1% | +5.89% | Add |
| 31 | QCOM | Qualcomm INC | -0.1% | +0.82% | Add |
| 32 | IBTH | Ishares Ibonds Dec 2027 Term | -0.1% | -8.21% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.88% | Trim |
| 34 | CRM | Salesforce INC | -0.1% | +2.35% | Add |
| 35 | XLK | Ss Technology Select Sector | -0.1% | -3.87% | Trim |
| 36 | IVE | Ishares S&p 500 Value ETF | -0.1% | -6.42% | Trim |
| 37 | IBDX | Ishares Ibonds Dec 2032 Tc | -0.1% | -6.97% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -3.06% | Trim |
| 39 | IWD | Ishares Russell 1000 Value E | -0.2% | -5.90% | Trim |
| 40 | ABBV | Abbvie INC | -0.2% | -0.07% | Trim |
| 41 | FBCG | Fidelity Blue Chip Grow ETF | -0.2% | -9.88% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | +1.85% | Add |
| 43 | USMV | Ishares Msci USA Min Vol Fac | -0.5% | -25.49% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.5% | -4.69% | Trim |
| 45 | IVW | Ishares S&p 500 Growth ETF | -0.5% | -8.61% | Trim |
| 46 | ABT | Abbott Laboratories | -0.5% | +0.19% | Add |
| 47 | IWF | Ishares Russell 1000 Growth | -1.2% | -8.08% | Trim |
| 48 | AGG | Ishares Core U.s. Aggregate | -1.9% | -80.55% | Trim |
| 49 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 50 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-12 | 13F-HR | View on EDGAR |
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