Holders — by stockHoldings — by fund
MV CAPITAL MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1633366
$1.13B
disclosed book value
1,278
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,278 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWDISHARES TR | 332,274 | $80.6M | 7.1% |
| 2 | IWFISHARES TR | 596,097 | $74.0M | 6.6% |
| 3 | IVVISHARES TR | 96,395 | $72.2M | 6.4% |
| 4 | ABBVABBVIE INC | 271,250 | $68.3M | 6.1% |
| 5 | IEURISHARES TR | 491,247 | $36.9M | 3.3% |
| 6 | IVWISHARES TR | 264,100 | $36.3M | 3.2% |
| 7 | IEFAISHARES TR | 318,525 | $30.8M | 2.7% |
| 8 | MUMICRON TECHNOLOGY INC | 25,244 | $29.1M | 2.6% |
| 9 | ABTABBOTT LABORATORIES | 278,347 | $25.3M | 2.2% |
| 10 | IBDYISHARES TR | 944,849 | $24.3M | 2.2% |
| 11 | AAPLAPPLE INC | 76,228 | $22.1M | 2% |
| 12 | IVEISHARES TR | 94,723 | $21.5M | 1.9% |
| 13 | NVDANVIDIA CORPORATION | 106,629 | $21.3M | 1.9% |
| 14 | IBDSISHARES TR | 872,805 | $21.1M | 1.9% |
| 15 | IBDUISHARES TR | 880,836 | $20.4M | 1.8% |
| 16 | IBDTISHARES TR | 803,638 | $20.3M | 1.8% |
| 17 | IBDVISHARES TR | 930,457 | $20.3M | 1.8% |
| 18 | IBDXISHARES TR | 774,005 | $19.5M | 1.7% |
| 19 | IBDWISHARES TR | 919,403 | $19.2M | 1.7% |
| 20 | ISHARES TR | 732,336 | $19.1M | 1.7% |
| 21 | IBDRISHARES TR | 756,074 | $18.3M | 1.6% |
| 22 | IEMGISHARES INC | 201,090 | $16.7M | 1.5% |
| 23 | IBTGISHARES TR | 703,839 | $16.1M | 1.4% |
| 24 | XLKSELECT SECTOR SPDR TR | 73,723 | $14.0M | 1.2% |
| 25 | IBTHISHARES TR | 603,080 | $13.5M | 1.2% |
| 26 | USMVISHARES TR | 135,164 | $13.0M | 1.2% |
| 27 | IWRISHARES TR | 117,593 | $13.0M | 1.1% |
| 28 | LRCXLAM RESEARCH CORP | 28,912 | $12.5M | 1.1% |
| 29 | ISHARES TR | 473,436 | $12.1M | 1.1% |
| 30 | FBCGFIDELITY COVINGTON TRUST | 182,511 | $11.3M | 1% |
| 31 | MSFTMICROSOFT CORP | 29,806 | $11.1M | 1% |
| 32 | CATCATERPILLAR INC | 9,218 | $9.8M | 0.9% |
| 33 | JPMJPMORGAN CHASE & CO | 29,272 | $9.6M | 0.8% |
| 34 | IWBISHARES TR | 23,234 | $9.5M | 0.8% |
| 35 | IBTIISHARES TR | 424,248 | $9.4M | 0.8% |
| 36 | GOOGLALPHABET INC | 25,731 | $9.2M | 0.8% |
| 37 | EPPISHARES INC | 132,264 | $7.0M | 0.6% |
| 38 | WMTWALMART INC | 59,912 | $6.8M | 0.6% |
| 39 | GOOGALPHABET INC | 16,129 | $5.7M | 0.5% |
| 40 | DVYISHARES TR | 32,643 | $5.1M | 0.5% |
| 41 | VVISA INC | 14,579 | $5.0M | 0.4% |
| 42 | IGIBISHARES TR | 92,462 | $4.9M | 0.4% |
| 43 | MPWRMONOLITHIC PWR SYS INC | 3,488 | $4.8M | 0.4% |
| 44 | PGPROCTER & GAMBLE CO | 30,542 | $4.5M | 0.4% |
| 45 | TJXTJX COS INC NEW | 29,421 | $4.5M | 0.4% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 4,730 | $4.4M | 0.4% |
| 47 | VTVVANGUARD INDEX FDS | 19,652 | $4.3M | 0.4% |
| 48 | CFGCITIZENS FINL GROUP INC | 60,431 | $4.2M | 0.4% |
| 49 | IWPISHARES TR | 28,890 | $4.2M | 0.4% |
| 50 | CHUBB LIMITED | 12,351 | $4.2M | 0.4% |
| 51 | ECLECOLAB INC | 15,002 | $4.2M | 0.4% |
| 52 | HDHOME DEPOT INC | 11,332 | $4.0M | 0.4% |
| 53 | GARMIN LTD | 16,752 | $4.0M | 0.4% |
| 54 | IWOISHARES TR | 9,783 | $3.9M | 0.3% |
| 55 | QCOMQUALCOMM INC | 20,696 | $3.8M | 0.3% |
| 56 | JNJJOHNSON & JOHNSON | 14,678 | $3.7M | 0.3% |
| 57 | MAMASTERCARD INCORPORATED | 7,036 | $3.6M | 0.3% |
| 58 | VUGVANGUARD INDEX FDS | 41,454 | $3.6M | 0.3% |
| 59 | AMZNAMAZON COM INC | 14,405 | $3.4M | 0.3% |
| 60 | SYYSYSCO CORP | 40,508 | $3.4M | 0.3% |
| 61 | AON PLC | 9,812 | $3.3M | 0.3% |
| 62 | AMGNAMGEN INC | 8,630 | $3.1M | 0.3% |
| 63 | XLUSELECT SECTOR SPDR TR | 68,620 | $3.1M | 0.3% |
| 64 | EXPDEXPEDITORS INTL WASH INC | 19,085 | $3.1M | 0.3% |
| 65 | IBTJISHARES TR | 142,758 | $3.1M | 0.3% |
| 66 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.3% |
| 67 | LLYELI LILLY & CO | 2,477 | $3.0M | 0.3% |
| 68 | MRKMERCK & CO INC | 22,792 | $2.9M | 0.3% |
| 69 | SPYSTATE STR SPDR S&P 500 ETF T | 3,773 | $2.8M | 0.2% |
| 70 | PKGPACKAGING CORP AMER | 11,447 | $2.7M | 0.2% |
| 71 | EZUISHARES INC | 33,506 | $2.3M | 0.2% |
| 72 | CMECME GROUP INC | 10,496 | $2.3M | 0.2% |
| 73 | APDAIR PRODUCTS AND CHEMICALS I | 7,806 | $2.3M | 0.2% |
| 74 | MSCIMSCI INC | 3,977 | $2.2M | 0.2% |
| 75 | NEENEXTERA ENERGY INC | 24,069 | $2.1M | 0.2% |
| 76 | SHYISHARES TR | 25,160 | $2.1M | 0.2% |
| 77 | IWNISHARES TR | 9,337 | $2.1M | 0.2% |
| 78 | XLVSELECT SECTOR SPDR TR | 12,966 | $2.1M | 0.2% |
| 79 | IWMISHARES TR | 6,262 | $1.9M | 0.2% |
| 80 | AGGISHARES TR | 18,759 | $1.9M | 0.2% |
| 81 | EXMOCEXXON MOBIL CORP | 13,528 | $1.8M | 0.2% |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,631 | $1.8M | 0.2% |
| 83 | VOOVANGUARD INDEX FDS | 2,462 | $1.7M | 0.1% |
| 84 | AVGOBROADCOM INC | 4,474 | $1.7M | 0.1% |
| 85 | IWSISHARES TR | 9,720 | $1.6M | 0.1% |
| 86 | AMATAPPLIED MATLS INC | 2,182 | $1.6M | 0.1% |
| 87 | HDVISHARES TR | 46,521 | $1.3M | 0.1% |
| 88 | WFCWELLS FARGO & CO | 15,414 | $1.3M | 0.1% |
| 89 | MEDTRONIC PLC | 15,592 | $1.2M | 0.1% |
| 90 | METAMETA PLATFORMS INC | 2,096 | $1.2M | 0.1% |
| 91 | XLPSELECT SECTOR SPDR TR | 13,997 | $1.2M | 0.1% |
| 92 | PNFPPINNACLE FINL PARTNERS INC | 11,320 | $1.1M | 0.1% |
| 93 | AMDADVANCED MICRO DEVICES INC | 1,842 | $1.1M | 0.1% |
| 94 | KOCOCA COLA CO | 13,039 | $1.1M | 0.1% |
| 95 | IJHISHARES TR | 13,635 | $1.1M | 0.1% |
| 96 | MARMARRIOTT INTL INC NEW | 2,781 | $1.0M | 0.1% |
| 97 | MCDMCDONALDS CORP | 3,692 | $997,985 | 0.1% |
| 98 | BACBANK OF AMER CORP | 17,505 | $997,435 | 0.1% |
| 99 | GILDGILEAD SCIENCES INC | 7,582 | $957,910 | 0.1% |
| 100 | CRMSALESFORCE INC | 6,079 | $952,337 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.