Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $80.6M | 7.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $74M | 6.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $72.2M | 6.4% |
| Abbvie Inc.COM | COM | $68.3M | 6.1% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $36.9M | 3.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $36.3M | 3.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $30.8M | 2.7% |
| Micron Technology Inc.COM | COM | $29.1M | 2.6% |
| Abbott LaboratoriesCOM | COM | $25.3M | 2.2% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $24.3M | 2.2% |
| Apple Inc.COM | COM | $22.1M | 2.0% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $21.5M | 1.9% |
| Nvidia CorporationCOM | COM | $21.3M | 1.9% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $21.1M | 1.9% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $20.4M | 1.8% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $20.3M | 1.8% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $20.3M | 1.8% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $19.5M | 1.7% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $19.2M | 1.7% |
| iShares TRIBONDS DEC 2034 | IBONDS DEC 2034 | $19.1M | 1.7% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $18.3M | 1.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $16.7M | 1.5% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $16.1M | 1.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $14M | 1.2% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $13.5M | 1.2% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $13M | 1.2% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $13M | 1.1% |
| Lam Research Corp.COM NEW | COM NEW | $12.5M | 1.1% |
| iShares TRIBONDS DEC 2035 | IBONDS DEC 2035 | $12.1M | 1.1% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $11.3M | 1.0% |
| Microsoft Corp.COM | COM | $11.1M | 1.0% |
| Caterpillar Inc.COM | COM | $9.82M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $9.58M | 0.8% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $9.51M | 0.8% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $9.39M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.2M | 0.8% |
| iShares Inc.MSCI PAC JP ETF | MSCI PAC JP ETF | $7.04M | 0.6% |
| Walmart Inc.COM | COM | $6.79M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.7M | 0.5% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $5.1M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $5M | 0.4% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $4.92M | 0.4% |
| Monolithic Pwr Sys Inc.COM | COM | $4.82M | 0.4% |
| Procter & Gamble COCOM | COM | $4.48M | 0.4% |
| TJX Cos Inc. NewCOM | COM | $4.46M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $4.42M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.28M | 0.4% |
| Citizens Finl Group Inc.COM | COM | $4.23M | 0.4% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $4.23M | 0.4% |
| Chubb LimitedCOM | COM | $4.21M | 0.4% |
iShares TRRUS 1000 VAL ETF$80.6M
- Class
- RUS 1000 VAL ETF
- Share
- 7.1%
iShares TRRUS 1000 GRW ETF$74M
- Class
- RUS 1000 GRW ETF
- Share
- 6.6%
iShares TRCORE S&P500 ETF$72.2M
- Class
- CORE S&P500 ETF
- Share
- 6.4%
Abbvie Inc.COM$68.3M
- Class
- COM
- Share
- 6.1%
iShares TRCORE MSCI EURO$36.9M
- Class
- CORE MSCI EURO
- Share
- 3.3%
iShares TRS&P 500 GRWT ETF$36.3M
- Class
- S&P 500 GRWT ETF
- Share
- 3.2%
iShares TRCORE MSCI EAFE$30.8M
- Class
- CORE MSCI EAFE
- Share
- 2.7%
Micron Technology Inc.COM$29.1M
- Class
- COM
- Share
- 2.6%
Abbott LaboratoriesCOM$25.3M
- Class
- COM
- Share
- 2.2%
iShares TRIBONDS DEC 2033$24.3M
- Class
- IBONDS DEC 2033
- Share
- 2.2%
Apple Inc.COM$22.1M
- Class
- COM
- Share
- 2.0%
iShares TRS&P 500 VAL ETF$21.5M
- Class
- S&P 500 VAL ETF
- Share
- 1.9%
Nvidia CorporationCOM$21.3M
- Class
- COM
- Share
- 1.9%
iShares TRIBONDS 27 ETF$21.1M
- Class
- IBONDS 27 ETF
- Share
- 1.9%
iShares TRIBONDS DEC 29$20.4M
- Class
- IBONDS DEC 29
- Share
- 1.8%
iShares TRIBDS DEC28 ETF$20.3M
- Class
- IBDS DEC28 ETF
- Share
- 1.8%
iShares TRIBONDS DEC 2030$20.3M
- Class
- IBONDS DEC 2030
- Share
- 1.8%
iShares TRIBONDS DEC 2032$19.5M
- Class
- IBONDS DEC 2032
- Share
- 1.7%
iShares TRIBONDS DEC 2031$19.2M
- Class
- IBONDS DEC 2031
- Share
- 1.7%
iShares TRIBONDS DEC 2034$19.1M
- Class
- IBONDS DEC 2034
- Share
- 1.7%
iShares TRIBONDS DEC2026$18.3M
- Class
- IBONDS DEC2026
- Share
- 1.6%
iShares Inc.CORE MSCI EMKT$16.7M
- Class
- CORE MSCI EMKT
- Share
- 1.5%
iShares TRIBONDS 26 TRM TS$16.1M
- Class
- IBONDS 26 TRM TS
- Share
- 1.4%
Select Sector SPDR TRST STR TECHN ETF$14M
- Class
- ST STR TECHN ETF
- Share
- 1.2%
iShares TRIBONDS 27 TRM TS$13.5M
- Class
- IBONDS 27 TRM TS
- Share
- 1.2%
iShares TRMSCI USA MIN ETF$13M
- Class
- MSCI USA MIN ETF
- Share
- 1.2%
iShares TRRUS MID CAP ETF$13M
- Class
- RUS MID CAP ETF
- Share
- 1.1%
Lam Research Corp.COM NEW$12.5M
- Class
- COM NEW
- Share
- 1.1%
iShares TRIBONDS DEC 2035$12.1M
- Class
- IBONDS DEC 2035
- Share
- 1.1%
Fidelity Covington TrustBLUE CHIP GRWTH$11.3M
- Class
- BLUE CHIP GRWTH
- Share
- 1.0%
Microsoft Corp.COM$11.1M
- Class
- COM
- Share
- 1.0%
Caterpillar Inc.COM$9.82M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$9.58M
- Class
- COM
- Share
- 0.8%
iShares TRRUS 1000 ETF$9.51M
- Class
- RUS 1000 ETF
- Share
- 0.8%
iShares TRIBONDS 28 TRM TS$9.39M
- Class
- IBONDS 28 TRM TS
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$9.2M
- Class
- CAP STK CL A
- Share
- 0.8%
iShares Inc.MSCI PAC JP ETF$7.04M
- Class
- MSCI PAC JP ETF
- Share
- 0.6%
Walmart Inc.COM$6.79M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$5.7M
- Class
- CAP STK CL C
- Share
- 0.5%
iShares TRSELECT DIVID ETF$5.1M
- Class
- SELECT DIVID ETF
- Share
- 0.5%
Visa Inc.COM CL A$5M
- Class
- COM CL A
- Share
- 0.4%
iShares TRISHS 5-10YR INVT$4.92M
- Class
- ISHS 5-10YR INVT
- Share
- 0.4%
Monolithic Pwr Sys Inc.COM$4.82M
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$4.48M
- Class
- COM
- Share
- 0.4%
TJX Cos Inc. NewCOM$4.46M
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$4.42M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$4.28M
- Class
- VALUE ETF
- Share
- 0.4%
Citizens Finl Group Inc.COM$4.23M
- Class
- COM
- Share
- 0.4%
iShares TRRUS MD CP GR ETF$4.23M
- Class
- RUS MD CP GR ETF
- Share
- 0.4%
Chubb LimitedCOM$4.21M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,278 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1633366
- File number
- 028-16838
- Options
- 0 call, 0 put
- In the 25 largest
- 67.5%
- Prior quarter
- $1.02B at 31 March 2026
- Positions opened
- 135
- Positions closed
- 54
Common questions
What are MV Capital Management’s 13F holdings worth?
$1.13 billion across 1,278 positions for the quarter ended 30 June 2026.
What is MV Capital Management’s largest 13F holding?
ISHARES TR (RUS 1000 VAL ETF) was the largest position at $80.6 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is MV Capital Management’s 13F portfolio?
The ten largest positions accounted for 42.3% of reported value and the twenty-five largest for 67.5%, across 1,278 positions as of 30 June 2026.
Does Form 13F show everything MV Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MV Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.