2026 Q3 Portfolio Activity
In 2026 Q3, MV CAPITAL MANAGEMENT, INC. maintained a portfolio of 1343 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 157.6%. The fund also reduced its exposure to ISHARES TR by 25.8%.
Position History
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Total Positions
1343
Quarter
2026 Q3
Top Holding
IWD (7.2%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1343
MV CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR
|
ETF | 7.19% | 7.15% |
#1
Prev: #1
|
5.4 |
—
|
-21,048 | -6.2% |
P
S
|
319,882 | $79,308,296 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 6.59% | 6.32% |
#2
1
Prev: #3
|
4.6 |
—
|
-3,666 | -3.7% |
P
S
|
94,891 | $72,672,114 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 6.46% | 5.77% |
#3
1
Prev: #4
|
4.1 |
—
|
1,851 | 0.7% |
P
S
|
272,413 | $71,260,517 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWF
ISHARES TR
|
ETF | 6.40% | 6.43% |
#4
2
Prev: #2
|
6.1 |
—
|
409,504 | 266.3% |
P
S
|
563,303 | $70,559,323 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVW
ISHARES TR
|
Warrant | 3.18% | 2.95% |
#5
1
Prev: #6
|
2.3 |
—
|
-19,418 | -7.3% |
P
S
|
246,853 | $35,117,283 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEUR
ISHARES TR
|
ETF | 3.00% | 4.18% |
#6
1
Prev: #5
|
1.2 |
—
|
-156,642 | -25.8% |
P
S
|
449,605 | $33,135,887 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEFA
ISHARES TR
|
ETF | 2.87% | 2.55% |
#7
1
Prev: #8
|
3.1 |
—
|
39,842 | 13.9% |
P
S
|
326,820 | $31,662,302 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.52% | 2.85% |
#8
1
Prev: #7
|
1.5 |
—
|
-1,271 | -0.4% |
P
S
|
281,227 | $27,793,665 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.32% | 1.97% |
#9
6
Prev: #15
|
1.4 |
—
|
-2,053 | -2.6% |
P
S
|
76,882 | $25,603,237 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 2.05% | 2.38% |
#10
1
Prev: #9
|
1.3 |
—
|
-13,739 | -1.5% |
P
S
|
923,482 | $22,606,841 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.96% | 2.04% |
#11
1
Prev: #10
|
1.3 |
—
|
36,693 | 4.3% |
P
S
|
894,277 | $21,569,964 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 1.89% |
#12
5
Prev: #17
|
1.3 |
—
|
-16,293 | -14.8% |
P
S
|
93,965 | $21,459,727 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVE
ISHARES TR
|
ETF | 1.89% | 2.02% |
#13
2
Prev: #11
|
1.3 |
—
|
-6,185 | -6.3% |
P
S
|
91,499 | $20,887,414 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBDT
ISHARES TR
|
ETF | 1.85% | 1.97% |
#14
Prev: #14
|
1.2 |
—
|
24,234 | 3.1% |
P
S
|
818,705 | $20,434,883 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.83% | 1.99% |
#15
3
Prev: #12
|
1.2 |
—
|
17,809 | 2.0% |
P
S
|
888,967 | $20,170,660 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.79% | 1.98% |
#16
3
Prev: #13
|
1.2 |
—
|
16,093 | 1.7% |
P
S
|
936,171 | $19,790,661 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.69% | 1.87% |
#17
1
Prev: #18
|
1.2 |
—
|
16,684 | 1.8% |
P
S
|
928,807 | $18,631,871 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 1.66% | 1.87% |
#18
1
Prev: #19
|
1.2 |
—
|
14,149 | 1.9% |
P
S
|
745,017 | $18,349,776 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.64% | 1.92% |
#19
3
Prev: #16
|
1.2 |
—
|
-20,159 | -2.6% |
P
S
|
753,185 | $18,129,154 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.61% | 1.79% |
#20
Prev: #20
|
1.1 |
—
|
-19,349 | -2.6% |
P
S
|
732,078 | $17,745,573 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEMG
ISHARES INC
|
ETF | 1.58% | 0.57% |
#21
16
Prev: #37
|
3.6 |
—
|
131,698 | 157.6% |
P
S
|
215,285 | $17,472,530 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.43% | 0.90% |
#22
8
Prev: #30
|
0.6 |
—
|
-12,400 | -45.6% |
P
S
|
14,776 | $15,738,066 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.33% | 1.56% |
#23
2
Prev: #21
|
1.0 |
—
|
-56,293 | -8.1% |
P
S
|
639,320 | $14,627,633 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.07% |
#24
2
Prev: #26
|
1.0 |
—
|
-1,202 | -4.1% |
P
S
|
28,259 | $14,493,826 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.24% | 0.96% |
#25
2
Prev: #27
|
1.0 |
—
|
-4,148 | -5.6% |
P
S
|
69,804 | $13,664,161 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.22% | 1.33% |
#26
3
Prev: #23
|
1.0 |
—
|
-3,535 | -0.6% |
P
S
|
601,771 | $13,431,522 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWR
ISHARES TR
|
ETF | 1.09% | 1.08% |
#27
2
Prev: #25
|
0.9 |
—
|
95 | 0.1% |
P
S
|
113,112 | $12,070,148 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 1.06% | 1.16% |
#28
4
Prev: #24
|
2.4 |
—
|
27,195 | 5.9% |
P
S
|
486,396 | $11,707,541 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.05% | 0.91% |
#29
Prev: #29
|
0.9 |
—
|
-767 | -0.4% |
P
S
|
183,370 | $11,590,818 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USMV
ISHARES TR
|
ETF | 1.01% | 1.43% |
#30
8
Prev: #22
|
0.4 |
—
|
-42,687 | -27.1% |
P
S
|
114,790 | $11,185,112 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.84% | 0.91% |
#31
3
Prev: #28
|
0.8 |
—
|
6,042 | 1.4% |
P
S
|
423,898 | $9,287,610 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.83% |
#32
1
Prev: #31
|
0.8 |
—
|
-1,741 | -6.0% |
P
S
|
27,171 | $8,988,982 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWB
ISHARES TR
|
ETF | 0.81% | 0.82% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,864 | -8.0% |
P
S
|
21,545 | $8,965,521 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.77% |
#34
1
Prev: #33
|
0.8 |
—
|
-1,901 | -6.9% |
P
S
|
25,498 | $8,773,352 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EPP
ISHARES INC
|
ETF | 0.69% | 0.00% |
#35
352
Prev: #387
|
3.3 |
—
|
138,672 | 24807.2% |
P
S
|
139,231 | $7,661,898 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.69% | 0.66% |
#36
Prev: #36
|
0.3 |
—
|
-8,202 | -26.2% |
P
S
|
23,117 | $7,594,166 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.73% |
#37
3
Prev: #34
|
2.3 |
—
|
10,013 | 16.8% |
P
S
|
69,727 | $7,246,030 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.68% |
#38
3
Prev: #35
|
0.8 |
—
|
-922 | -9.4% |
P
S
|
8,835 | $7,163,330 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.48% |
#39
1
Prev: #40
|
0.7 |
—
|
634 | 3.7% |
P
S
|
17,753 | $6,049,158 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.49% | 0.46% |
#40
2
Prev: #42
|
2.7 |
—
|
11,112 | 37.7% |
P
S
|
40,577 | $5,368,743 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.45% |
#41
2
Prev: #43
|
0.7 |
—
|
-903 | -5.9% |
P
S
|
14,403 | $5,175,430 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.40% |
#42
3
Prev: #45
|
2.7 |
—
|
7,003 | 24.5% |
P
S
|
35,534 | $5,162,380 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.45% |
#43
1
Prev: #44
|
2.7 |
—
|
1,104 | 24.2% |
P
S
|
5,664 | $5,156,166 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.43% | 0.38% |
#44
5
Prev: #49
|
0.7 |
—
|
-42 | -1.2% |
P
S
|
3,525 | $4,748,951 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IGIB
ISHARES TR
|
ETF | 0.41% | 0.48% |
#45
6
Prev: #39
|
0.7 |
—
|
-2,039 | -2.2% |
P
S
|
90,326 | $4,547,931 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.41% | 0.37% |
#46
5
Prev: #51
|
2.2 |
—
|
2,178 | 18.7% |
P
S
|
13,799 | $4,488,125 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.39% | 0.27% |
#47
21
Prev: #68
|
2.2 |
—
|
2,202 | 10.3% |
P
S
|
23,656 | $4,353,651 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DVY
ISHARES TR
|
ETF | 0.39% | 0.49% |
#48
10
Prev: #38
|
0.7 |
—
|
-4,200 | -12.8% |
P
S
|
28,622 | $4,352,483 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.39% | 0.38% |
#49
1
Prev: #50
|
0.7 |
—
|
-1,776 | -10.7% |
P
S
|
14,878 | $4,267,606 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.37% | 0.39% |
#50
3
Prev: #47
|
0.6 |
—
|
8 | 0.1% |
P
S
|
15,000 | $4,118,809 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 1343 holdings