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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

#IssuerSharesValue% of book
1IWDISHARES TR332,274$80.6M7.1%
2IWFISHARES TR596,097$74.0M6.6%
3IVVISHARES TR96,395$72.2M6.4%
4ABBVABBVIE INC271,250$68.3M6.1%
5IEURISHARES TR491,247$36.9M3.3%
6IVWISHARES TR264,100$36.3M3.2%
7IEFAISHARES TR318,525$30.8M2.7%
8MUMICRON TECHNOLOGY INC25,244$29.1M2.6%
9ABTABBOTT LABORATORIES278,347$25.3M2.2%
10IBDYISHARES TR944,849$24.3M2.2%
11AAPLAPPLE INC76,228$22.1M2%
12IVEISHARES TR94,723$21.5M1.9%
13NVDANVIDIA CORPORATION106,629$21.3M1.9%
14IBDSISHARES TR872,805$21.1M1.9%
15IBDUISHARES TR880,836$20.4M1.8%
16IBDTISHARES TR803,638$20.3M1.8%
17IBDVISHARES TR930,457$20.3M1.8%
18IBDXISHARES TR774,005$19.5M1.7%
19IBDWISHARES TR919,403$19.2M1.7%
20ISHARES TR732,336$19.1M1.7%
21IBDRISHARES TR756,074$18.3M1.6%
22IEMGISHARES INC201,090$16.7M1.5%
23IBTGISHARES TR703,839$16.1M1.4%
24XLKSELECT SECTOR SPDR TR73,723$14.0M1.2%
25IBTHISHARES TR603,080$13.5M1.2%
26USMVISHARES TR135,164$13.0M1.2%
27IWRISHARES TR117,593$13.0M1.1%
28LRCXLAM RESEARCH CORP28,912$12.5M1.1%
29ISHARES TR473,436$12.1M1.1%
30FBCGFIDELITY COVINGTON TRUST182,511$11.3M1%
31MSFTMICROSOFT CORP29,806$11.1M1%
32CATCATERPILLAR INC9,218$9.8M0.9%
33JPMJPMORGAN CHASE & CO29,272$9.6M0.8%
34IWBISHARES TR23,234$9.5M0.8%
35IBTIISHARES TR424,248$9.4M0.8%
36GOOGLALPHABET INC25,731$9.2M0.8%
37EPPISHARES INC132,264$7.0M0.6%
38WMTWALMART INC59,912$6.8M0.6%
39GOOGALPHABET INC16,129$5.7M0.5%
40DVYISHARES TR32,643$5.1M0.5%
41VVISA INC14,579$5.0M0.4%
42IGIBISHARES TR92,462$4.9M0.4%
43MPWRMONOLITHIC PWR SYS INC3,488$4.8M0.4%
44PGPROCTER & GAMBLE CO30,542$4.5M0.4%
45TJXTJX COS INC NEW29,421$4.5M0.4%
46COSTCOSTCO WHOLESALE CORPORATION4,730$4.4M0.4%
47VTVVANGUARD INDEX FDS19,652$4.3M0.4%
48CFGCITIZENS FINL GROUP INC60,431$4.2M0.4%
49IWPISHARES TR28,890$4.2M0.4%
50CHUBB LIMITED12,351$4.2M0.4%
51ECLECOLAB INC15,002$4.2M0.4%
52HDHOME DEPOT INC11,332$4.0M0.4%
53GARMIN LTD16,752$4.0M0.4%
54IWOISHARES TR9,783$3.9M0.3%
55QCOMQUALCOMM INC20,696$3.8M0.3%
56JNJJOHNSON & JOHNSON14,678$3.7M0.3%
57MAMASTERCARD INCORPORATED7,036$3.6M0.3%
58VUGVANGUARD INDEX FDS41,454$3.6M0.3%
59AMZNAMAZON COM INC14,405$3.4M0.3%
60SYYSYSCO CORP40,508$3.4M0.3%
61AON PLC9,812$3.3M0.3%
62AMGNAMGEN INC8,630$3.1M0.3%
63XLUSELECT SECTOR SPDR TR68,620$3.1M0.3%
64EXPDEXPEDITORS INTL WASH INC19,085$3.1M0.3%
65IBTJISHARES TR142,758$3.1M0.3%
66BRK/ABERKSHIRE HATHAWAY INC DEL4$3.0M0.3%
67LLYELI LILLY & CO2,477$3.0M0.3%
68MRKMERCK & CO INC22,792$2.9M0.3%
69SPYSTATE STR SPDR S&P 500 ETF T3,773$2.8M0.2%
70PKGPACKAGING CORP AMER11,447$2.7M0.2%
71EZUISHARES INC33,506$2.3M0.2%
72CMECME GROUP INC10,496$2.3M0.2%
73APDAIR PRODUCTS AND CHEMICALS I7,806$2.3M0.2%
74MSCIMSCI INC3,977$2.2M0.2%
75NEENEXTERA ENERGY INC24,069$2.1M0.2%
76SHYISHARES TR25,160$2.1M0.2%
77IWNISHARES TR9,337$2.1M0.2%
78XLVSELECT SECTOR SPDR TR12,966$2.1M0.2%
79IWMISHARES TR6,262$1.9M0.2%
80AGGISHARES TR18,759$1.9M0.2%
81EXMOCEXXON MOBIL CORP13,528$1.8M0.2%
82BRK/BBERKSHIRE HATHAWAY INC DEL3,631$1.8M0.2%
83VOOVANGUARD INDEX FDS2,462$1.7M0.1%
84AVGOBROADCOM INC4,474$1.7M0.1%
85IWSISHARES TR9,720$1.6M0.1%
86AMATAPPLIED MATLS INC2,182$1.6M0.1%
87HDVISHARES TR46,521$1.3M0.1%
88WFCWELLS FARGO & CO15,414$1.3M0.1%
89MEDTRONIC PLC15,592$1.2M0.1%
90METAMETA PLATFORMS INC2,096$1.2M0.1%
91XLPSELECT SECTOR SPDR TR13,997$1.2M0.1%
92PNFPPINNACLE FINL PARTNERS INC11,320$1.1M0.1%
93AMDADVANCED MICRO DEVICES INC1,842$1.1M0.1%
94KOCOCA COLA CO13,039$1.1M0.1%
95IJHISHARES TR13,635$1.1M0.1%
96MARMARRIOTT INTL INC NEW2,781$1.0M0.1%
97MCDMCDONALDS CORP3,692$997,9850.1%
98BACBANK OF AMER CORP17,505$997,4350.1%
99GILDGILEAD SCIENCES INC7,582$957,9100.1%
100CRMSALESFORCE INC6,079$952,3370.1%

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.

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