2026 Q1 Portfolio Activity
In 2026 Q1, MV CAPITAL MANAGEMENT, INC. maintained a portfolio of 1257 distinct positions. The most significant new addition was ISHARES TR, now representing 0.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 109.3%. The fund also reduced its exposure to ISHARES TR by 80.5%.
Position History
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Total Positions
1257
Quarter
2026 Q1
Top Holding
IWD (7.1%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1257
MV CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q1
| 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 | 7.15% | 7.32% |
#1
1
Prev: #2
|
5.4 | -21,393 | -5.9% |
P
S
|
340,930 | $72,846,432 |
$123.54
+74.4%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
IWF
ISHARES TR
|
ETF | 6.43% | 7.61% |
#2
1
Prev: #1
|
4.6 | -13,524 | -8.1% |
P
S
|
153,799 | $65,579,932 |
$30.89
+248.0%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
IVV
ISHARES TR
|
ETF | 6.32% | 6.81% |
#3
Prev: #3
|
4.0 | -4,845 | -4.7% |
P
S
|
98,557 | $64,378,595 |
$313.74
+110.0%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 5.77% | 5.94% |
#4
Prev: #4
|
3.3 | -179 | -0.1% |
P
S
|
270,562 | $58,844,530 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEUR
ISHARES TR
|
ETF | 4.18% | 3.18% |
#5
2
Prev: #7
|
4.7 | 139,759 | 30.0% |
P
S
|
606,247 | $42,600,998 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVW
ISHARES TR
|
Warrant | 2.95% | 3.45% |
#6
1
Prev: #5
|
1.7 | -25,089 | -8.6% |
P
S
|
266,271 | $30,117,874 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.85% | 3.39% |
#7
1
Prev: #6
|
1.6 | 529 | 0.2% |
P
S
|
282,498 | $29,004,070 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEFA
ISHARES TR
|
ETF | 2.55% | 1.18% |
#8
17
Prev: #25
|
4.0 | 149,838 | 109.3% |
P
S
|
286,978 | $25,980,124 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 2.38% | 2.05% |
#9
2
Prev: #11
|
3.0 | 119,921 | 14.7% |
P
S
|
937,221 | $24,227,170 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.04% | 1.87% |
#10
5
Prev: #15
|
2.8 | 54,102 | 6.7% |
P
S
|
857,584 | $20,787,829 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVE
ISHARES TR
|
ETF | 2.02% | 2.13% |
#11
2
Prev: #9
|
1.3 | -6,707 | -6.4% |
P
S
|
97,684 | $20,625,935 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.99% | 1.79% |
#12
4
Prev: #16
|
2.8 | 76,521 | 9.6% |
P
S
|
871,158 | $20,263,125 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.98% | 1.77% |
#13
5
Prev: #18
|
2.8 | 84,220 | 10.1% |
P
S
|
920,078 | $20,140,506 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDT
ISHARES TR
|
ETF | 1.97% | 1.79% |
#14
3
Prev: #17
|
2.8 | 63,844 | 8.7% |
P
S
|
794,471 | $20,123,951 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 2.13% |
#15
5
Prev: #10
|
1.3 | -2,489 | -3.1% |
P
S
|
78,935 | $20,032,909 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.92% | 2.04% |
#16
4
Prev: #12
|
1.3 | -57,943 | -7.0% |
P
S
|
773,344 | $19,542,404 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.89% | 1.97% |
#17
4
Prev: #13
|
1.3 | 508 | 0.5% |
P
S
|
110,258 | $19,228,996 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.87% | 1.59% |
#18
2
Prev: #20
|
2.7 | 130,911 | 16.8% |
P
S
|
912,123 | $19,090,726 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 1.87% | 1.41% |
#19
4
Prev: #23
|
3.2 | 173,503 | 31.1% |
P
S
|
730,868 | $19,046,409 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.79% | 1.68% |
#20
1
Prev: #19
|
1.2 | 29,763 | 4.1% |
P
S
|
751,427 | $18,214,581 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.56% | 1.45% |
#21
Prev: #21
|
2.6 | 36,012 | 5.5% |
P
S
|
695,613 | $15,939,971 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USMV
ISHARES TR
|
ETF | 1.43% | 1.91% |
#22
8
Prev: #14
|
0.6 | -53,864 | -25.5% |
P
S
|
157,477 | $14,604,460 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.33% | 1.42% |
#23
1
Prev: #22
|
1.0 | -54,116 | -8.2% |
P
S
|
605,306 | $13,577,003 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 1.16% | 0.09% |
#24
72
Prev: #96
|
3.5 | 423,013 | 1168.9% |
P
S
|
459,201 | $11,773,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWR
ISHARES TR
|
ETF | 1.08% | 0.96% |
#25
3
Prev: #28
|
2.4 | 9,772 | 9.5% |
P
S
|
113,017 | $10,988,645 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.34% |
#26
2
Prev: #24
|
0.9 | 536 | 1.9% |
P
S
|
29,461 | $10,905,423 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.96% | 1.06% |
#27
Prev: #27
|
0.9 | -2,981 | -3.9% |
P
S
|
73,952 | $9,828,219 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.91% | 0.64% |
#28
6
Prev: #34
|
2.9 | 120,783 | 40.7% |
P
S
|
417,856 | $9,311,096 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.91% | 1.08% |
#29
3
Prev: #26
|
0.9 | -20,186 | -9.9% |
P
S
|
184,137 | $9,228,947 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.90% | 0.79% |
#30
2
Prev: #32
|
0.9 | -1,789 | -6.2% |
P
S
|
27,176 | $9,181,140 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.89% |
#31
2
Prev: #29
|
0.8 | 126 | 0.4% |
P
S
|
28,912 | $8,504,754 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWB
ISHARES TR
|
ETF | 0.82% | 0.84% |
#32
1
Prev: #31
|
0.8 | -71 | -0.3% |
P
S
|
23,409 | $8,346,714 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.86% |
#33
3
Prev: #30
|
0.8 | -1,105 | -3.9% |
P
S
|
27,399 | $7,878,857 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.65% |
#34
1
Prev: #33
|
0.8 | -783 | -1.3% |
P
S
|
59,714 | $7,421,256 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.57% |
#35
Prev: #35
|
0.8 | -660 | -6.3% |
P
S
|
9,757 | $6,912,445 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.66% | 0.55% |
#36
Prev: #36
|
0.8 | -2,035 | -6.1% |
P
S
|
31,319 | $6,691,618 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.57% | 0.26% |
#37
32
Prev: #69
|
3.2 | 43,226 | 107.1% |
P
S
|
83,587 | $5,830,210 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DVY
ISHARES TR
|
ETF | 0.49% | 0.45% |
#38
2
Prev: #40
|
0.7 | -485 | -1.5% |
P
S
|
32,822 | $4,969,640 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IGIB
ISHARES TR
|
ETF | 0.48% | 0.52% |
#39
1
Prev: #38
|
0.7 | -8,290 | -8.2% |
P
S
|
92,365 | $4,915,680 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.53% |
#40
3
Prev: #37
|
0.7 | -583 | -3.3% |
P
S
|
17,119 | $4,910,757 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.48% | 2.41% |
#41
33
Prev: #8
|
0.2 | -202,565 | -80.5% |
P
S
|
48,920 | $4,856,267 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.46% | 0.44% |
#42
1
Prev: #41
|
0.7 | -405 | -1.4% |
P
S
|
29,465 | $4,705,561 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.51% |
#43
4
Prev: #39
|
0.7 | 191 | 1.3% |
P
S
|
15,306 | $4,626,086 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.37% |
#44
2
Prev: #46
|
0.7 | 59 | 1.3% |
P
S
|
4,560 | $4,543,721 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.39% |
#45
1
Prev: #44
|
0.7 | 239 | 0.8% |
P
S
|
28,531 | $4,121,018 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EZU
ISHARES INC
|
ETF | 0.40% | 0.40% |
#46
3
Prev: #43
|
1.2 | no change | no change |
P
S
|
64,445 | $4,036,835 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.39% | 0.38% |
#47
2
Prev: #45
|
0.7 | -248 | -1.6% |
P
S
|
14,992 | $3,988,278 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.37% |
#48
1
Prev: #47
|
0.7 | -77 | -0.4% |
P
S
|
20,159 | $3,955,196 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.38% | 0.32% |
#49
8
Prev: #57
|
0.7 | -104 | -2.8% |
P
S
|
3,567 | $3,899,980 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.38% | 0.32% |
#50
8
Prev: #58
|
0.7 | 400 | 2.5% |
P
S
|
16,654 | $3,863,896 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 1257 holdings