Q3 2026 13F · SEC CIK 1633366

Mv Capital Management, Inc.

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 1,279
Top holdings a year, 3 yrs: +13.7%
Assets under management: $1.4B

Mv Capital Management, Inc. is a wealth manager that reported 1,279 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Ishares Tr (IWD, 7.2%), Ishares Tr (IVV, 6.6%), Abbvie Inc (ABBV, 6.5%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 19.0% for the S&P 500.

Mv Capital Management, Inc. holdings largest 50 of 1,279 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mv Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IWDIshares Tr	7.2%	7.1%	319,882	-3.7%	$79.3M
IVVIshares Tr	6.6%	6.4%	94,891	-1.6%	$72.7M
ABBVAbbvie Inc	6.5%	6.0%	272,413	+0.4%	$71.3M
IWFIshares Tr	6.4%	6.6%	563,303	-5.5%	$70.6M
IVWIshares Tr	3.2%	3.2%	246,853	-6.5%	$35.1M
IEURIshares Core Msci Europeetf	3.0%	3.3%	449,605	-8.5%	$33.1M
IEFAIshares Tr	2.9%	2.7%	326,820	+2.6%	$31.7M
ABTAbbott Laboratories	2.5%	2.2%	281,227	+1.0%	$27.8M
AAPLApple Inc	2.3%	2.0%	76,882	+0.9%	$25.6M
IBDYIshares Tr	2.0%	2.2%	923,482	-2.3%	$22.6M
IBDSIshares Tr	2.0%	1.9%	894,277	+2.5%	$21.6M
NVDANvidia Corporation	1.9%	1.9%	93,965	-11.9%	$21.5M
IVEIshares Tr	1.9%	1.9%	91,499	-3.4%	$20.9M
IBDTIshares Ibonds Dec 2028 Term Corporate E	1.9%	1.8%	818,705	+1.9%	$20.4M
IBDUIshares Tr	1.8%	1.8%	888,967	+0.9%	$20.2M
IBDVIshares Tr	1.8%	1.8%	936,171	+0.6%	$19.8M
IBDWIshares Tr	1.7%	1.7%	928,807	+1.0%	$18.6M
IBDZIshares Tr	1.7%	1.7%	745,017	+1.7%	$18.3M
IBDXIshares Tr	1.6%	1.7%	753,185	-2.7%	$18.1M
IBDRIshares Tr	1.6%	1.6%	732,078	-3.2%	$17.7M
IEMGIshares Inc	1.6%	1.5%	215,285	+7.1%	$17.5M
MUMicron Technology Inc	1.4%	2.6%	14,776	-41.5%	$15.7M
IBTGIshares Tr	1.3%	1.4%	639,320	-9.2%	$14.6M
MSFTMicrosoft Corp	1.3%	1.0%	28,259	-5.2%	$14.5M
XLKSelect Sector Spdr Tr	1.2%	1.2%	69,804	-5.3%	$13.7M
IBTHIshares Tr	1.2%	1.2%	601,771	-0.2%	$13.4M
IWRIshares Tr	1.1%	1.1%	113,112	-3.8%	$12.1M
46438G372Ishares Tr	1.1%	1.1%	486,396	+2.7%	$11.7M
FBCGFidelity Covington Trust	1.1%	1.0%	183,370	+0.5%	$11.6M
USMVIshares Tr	1.0%	1.2%	114,790	-15.1%	$11.2M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	0.8%	0.8%	423,898	-0.1%	$9.3M
JPMJpmorgan Chase & Co	0.8%	0.8%	27,171	-7.2%	$9.0M
IWBIshares Tr	0.8%	0.8%	21,545	-7.3%	$9.0M
GOOGLAlphabet Inc	0.8%	0.8%	25,498	-0.9%	$8.8M
EPPIshares Inc	0.7%	0.6%	139,231	+5.3%	$7.7M
LRCXLam Research Corp	0.7%	1.1%	23,117	-20.0%	$7.6M
WMTWalmart Inc	0.7%	0.6%	69,727	+16.4%	$7.2M
CATCaterpillar Inc	0.6%	0.9%	8,835	-4.2%	$7.2M
GOOGAlphabet Inc	0.5%	0.5%	17,753	+10.1%	$6.0M
TJXTjx Cos Inc New	0.5%	0.4%	40,577	+37.9%	$5.4M
VVisa Inc	0.5%	0.4%	14,403	-1.2%	$5.2M
PGProcter & Gamble Co	0.5%	0.4%	35,534	+16.3%	$5.2M
COSTCostco Wholesale Corporation	0.5%	0.4%	5,664	+19.7%	$5.2M
MPWRMonolithic Pwr Sys Inc	0.4%	0.4%	3,525	+1.1%	$4.7M
IGIBIshares Tr	0.4%	0.4%	90,326	-2.3%	$4.5M
CBChubb Limited	0.4%	0.4%	13,799	+11.7%	$4.5M
QCOMQualcomm Inc	0.4%	—	23,656	—	$4.4M
DVYIshares Tr	0.4%	0.5%	28,622	-12.3%	$4.4M
GRMNGarmin Ltd	0.4%	—	14,878	—	$4.3M
ECLEcolab Inc	0.4%	—	15,000	—	$4.1M

What Mv Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

TJX Tjx Cos Inc New+37.9% shares
COST Costco Wholesale Corporation+19.7% shares
WMT Walmart Inc+16.4% shares
PG Procter & Gamble Co+16.3% shares
CB Chubb Limited+11.7% shares
GOOG Alphabet Inc+10.1% shares
IEMG Ishares Inc+7.1% shares
EPP Ishares Inc+5.3% shares

Reduced

MU Micron Technology Inc-41.5% shares
LRCX Lam Research Corp-20.0% shares
USMV Ishares Tr-15.1% shares
DVY Ishares Tr-12.3% shares
NVDA Nvidia Corporation-11.9% shares
IBTG Ishares Tr-9.2% shares
IEUR Ishares Core Msci Europeetf-8.5% shares
IWB Ishares Tr-7.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +14.9%
3 years: +13.7% /yr; S&P 500 +19.0%
5 years: +6.8% /yr; S&P 500 +10.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.1B	1,279
Q2 2026	$1.1B	1,278
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

Questions about Mv Capital Management, Inc.'s portfolio

What stocks does Mv Capital Management, Inc. own?

Mv Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 1,279 positions worth $1.1B. The largest are Ishares Tr (IWD) at 7.2%, Ishares Tr (IVV) at 6.6%, Abbvie Inc (ABBV) at 6.5%, Ishares Tr (IWF) at 6.4% and Ishares Tr (IVW) at 3.2%.

What did Mv Capital Management, Inc. buy last quarter?

In Q3 2026, Mv Capital Management, Inc. added Tjx Cos Inc New (TJX) (+37.9% shares), Costco Wholesale Corporation (COST) (+19.7% shares) and Walmart Inc (WMT) (+16.4% shares), compared with its Q2 2026 filing.

What did Mv Capital Management, Inc. sell last quarter?

In Q3 2026, Mv Capital Management, Inc. cut from its top 50 Vanguard Index Fds (VTV), cut from its top 50 Citizens Finl Group Inc (CFG), cut from its top 50 Ishares Tr (IWP), Micron Technology Inc (MU) (-41.5% shares), Lam Research Corp (LRCX) (-20.0% shares) and Ishares Tr (USMV) (-15.1% shares), compared with its Q2 2026 filing.

How has Mv Capital Management, Inc.'s portfolio performed?

A portfolio copying Mv Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +19.0% for the S&P 500. Over 1 year: +13.6% against +14.9%. Over 5 years: +6.8% a year against +10.4%.

When is Mv Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mv Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mv Capital Management, Inc. manage?

Mv Capital Management, Inc. reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.