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CIK: 0001633366
Total reported value
$1.1B
$1.1B
1197 檔
27.0%
As reported in its official Q1 2026 Form 13F filing, Mv Capital Management, Inc.'s tracked investment portfolio stood at $1.1B with 1197 total positions.
Mv Capital Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 3 holdings and trimming 88 positions.
Showing top 200 holdings (of 1197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.15% | -0.01% | -5.90% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.43% | +0.13% | -8.08% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.32% | +0.08% | -4.69% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 5.77% | +0.28% | -0.07% | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 4.18% | -0.91% | +29.96% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.95% | +0.27% | -8.61% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.85% | -0.61% | +0.19% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.55% | +0.18% | +109.26% | |
| 9 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 2.38% | -0.22% | +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% | -0.18% | +9.63% | |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.98% | -0.18% | +10.08% | |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.97% | -0.17% | +8.74% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.97% | -0.01% | -3.06% | |
| 16 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.92% | -0.19% | -6.97% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | — | +0.46% | |
| 18 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.87% | -0.17% | +16.76% | |
| 19 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.87% | -0.18% | +31.13% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.79% | -0.17% | +4.12% | |
| 21 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.56% | -0.13% | +5.46% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.43% | -0.27% | -25.49% | |
| 23 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.33% | -0.13% | -8.21% | |
| 24 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 1.16% | -0.09% | +1168.93% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.08% | +0.07% | +9.46% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.08% | +1.85% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.29% | -3.87% | |
| 28 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.91% | -0.08% | +40.66% | |
| 29 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.91% | +0.09% | -9.88% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.90% | +1.68% | -6.18% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.02% | +0.44% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | +0.02% | -0.30% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.05% | -3.88% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.13% | -1.29% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.19% | -6.34% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.45% | -6.10% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.91% | +107.10% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.49% | -0.04% | -1.46% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.48% | -0.04% | -8.24% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.03% | -3.29% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.32% | -80.55% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.06% | -1.36% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.01% | +1.26% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.06% | +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% | -0.19% | — | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.39% | -0.02% | -1.63% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | -0.01% | -0.38% | |
| 49 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.38% | +0.05% | -2.83% | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | 0.38% | -0.03% | +2.46% |
| # | 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 | JNJ | Johnson & Johnson | +0.1% | -1.66% | Trim |
| 25 | APD | Air Products & Chemicals Inc | +0.1% | +1.91% | Add |
| 26 | DVY | Ishares Select Dividend ETF | 0% | -1.46% | Trim |
| 27 | MRK | Merck & Co. Inc. | 0% | -0.42% | Trim |
| 28 | XLE | Ss Energy Select Sector | 0% | +12.81% | Add |
| 29 | IWN | Ishares Russell 2000 Value E | 0% | +12.67% | Add |
| 30 | CME | Cme Group Inc | 0% | +0.38% | Add |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.37% | Add |
| 32 | AMGN | Amgen Inc | 0% | -0.28% | Trim |
| 33 | AMAT | Applied Materials Inc | 0% | +0.21% | Add |
| 34 | IWS | Ishares Russell Mid-cap Valu | 0% | +9.38% | Add |
| 35 | CB | Chubb Limited | 0% | -0.38% | Trim |
| 36 | KR | Kroger Co | 0% | +424.51% | Add |
| 37 | IWO | Ishares Russell 2000 Growth | 0% | +7.15% | Add |
| 38 | TJX | Tjx Companies Inc | 0% | -1.36% | Trim |
| 39 | STX | Seagate Technology Holdings plc | 0% | +127.91% | Add |
| 40 | CVX | Chevron CORP | 0% | -9.70% | Trim |
| 41 | VTV | Vanguard Value ETF | 0% | -0.38% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | +8.38% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +123.96% | Add |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +6.92% | Add |
| 45 | GILD | Gilead Sciences Inc | 0% | +0.17% | Add |
| 46 | MTB | M & T Bank CORP | 0% | +132.13% | Add |
| 47 | PSX | Phillips 66 | 0% | +0.23% | Add |
| 48 | EOG | Eog Resources Inc | 0% | +35.18% | Add |
| 49 | GEV | GE Vernova Inc | 0% | +0.90% | Add |
| 50 | DLTR | Dollar Tree Inc | 0% | +897.12% | Add |
According to official SEC Form 13F filings, Mv Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.1B across 1197 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWD, IWF, IVV) accounted for 27.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $975.1K
Top Position Liquidated / Trimmed
PNW
前期市值: $1.1M
During Q1 2026, Mv Capital Management, Inc.'s top holdings by market value included IWD (7.2%)、IWF (6.4%)、IVV (6.3%). The largest single position, IWD, represented 7.2% of total portfolio value.
In Q1 2026, Mv Capital Management, Inc. made 193 total portfolio adjustments, initiating 5 new buys, adding to 97 positions, trimming 88 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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