MV Capital Management
Latest statistics and disclosures from Mv Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, IVV, ABBV, IVW, and represent 31.13% of Mv Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$5.5M), IEFA, IEUR, IBDS, IBDR, IBTG, XLU, IBCA, IBDT, IBDU.
- Started 154 new stock positions in ELS, UAA, CAE, SNN, GSK, AEG, NTNX, NMR, PSO, AHR.
- Reduced shares in these 10 stocks: IBTF (-$15M), IBDQ (-$14M), IVV, IWF, AGG, IVW, BRK.A, IWD, IGIB, FBCG.
- Sold out of its positions in AAON, ANGI, ACHC, UHAL, AVT, BBWI, CBSH, CNXC, CNOB, CROX.
- Mv Capital Management was a net seller of stock by $-10M.
- Mv Capital Management has $1.0B in assets under management (AUM), dropping by -0.10%.
- Central Index Key (CIK): 0001633366
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Portfolio Holdings for Mv Capital Management
Mv Capital Management holds 1183 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Mv Capital Management has 1183 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Mv Capital Management Dec. 31, 2025 positions
- Download the Mv Capital Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.6 | $79M | 167k | 473.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 7.3 | $76M | 362k | 210.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $71M | -2% | 103k | 684.94 |
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| Abbvie (ABBV) | 5.9 | $62M | 271k | 228.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.5 | $36M | -2% | 291k | 123.26 |
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| Abbott Laboratories (ABT) | 3.4 | $35M | 282k | 125.29 |
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| Ishares Tr Core Msci Euro (IEUR) | 3.2 | $33M | +6% | 467k | 70.98 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $25M | -4% | 252k | 99.88 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.1 | $22M | 104k | 212.07 |
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| Apple (AAPL) | 2.1 | $22M | 81k | 271.86 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 2.1 | $21M | 817k | 26.14 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 2.0 | $21M | 831k | 25.53 |
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| NVIDIA Corporation (NVDA) | 2.0 | $21M | 110k | 186.50 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $20M | 211k | 94.16 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.9 | $20M | +11% | 804k | 24.28 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.8 | $19M | +5% | 795k | 23.41 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.8 | $19M | +5% | 731k | 25.45 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.8 | $18M | +4% | 836k | 22.07 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.7 | $18M | +10% | 722k | 24.23 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.6 | $17M | +3% | 781k | 21.15 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.4 | $15M | +10% | 660k | 22.88 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.4 | $15M | +5% | 659k | 22.47 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.4 | $15M | +3% | 557k | 26.37 |
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| Microsoft Corporation (MSFT) | 1.3 | $14M | 29k | 483.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $12M | +42% | 137k | 89.46 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.1 | $11M | -4% | 204k | 54.84 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.1 | $11M | +97% | 77k | 143.97 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $9.9M | +2% | 103k | 96.27 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $9.3M | 29k | 322.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.9M | 29k | 313.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $8.8M | 24k | 373.44 |
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| Micron Technology (MU) | 0.8 | $8.3M | 29k | 285.41 |
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| Wal-Mart Stores (WMT) | 0.6 | $6.7M | 61k | 111.41 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.6 | $6.6M | +6% | 297k | 22.36 |
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| Caterpillar (CAT) | 0.6 | $6.0M | 10k | 572.87 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $5.7M | 33k | 171.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.6M | 18k | 313.80 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $5.4M | -9% | 101k | 53.88 |
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| Visa Com Cl A (V) | 0.5 | $5.3M | +2% | 15k | 350.71 |
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $4.7M | 33k | 141.14 |
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| TJX Companies (TJX) | 0.4 | $4.6M | 30k | 153.61 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $4.2M | 7.4k | 570.88 |
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| Ishares Msci Eurzone Etf (EZU) | 0.4 | $4.1M | +4% | 64k | 64.10 |
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| Procter & Gamble Company (PG) | 0.4 | $4.1M | 28k | 143.31 |
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| Ecolab (ECL) | 0.4 | $4.0M | 15k | 262.53 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.9M | +2% | 4.5k | 862.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.9M | 20k | 190.99 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $3.8M | -6% | 28k | 136.94 |
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| Chubb (CB) | 0.3 | $3.6M | 12k | 312.12 |
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| Qualcomm (QCOM) | 0.3 | $3.6M | 21k | 171.05 |
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| Citizens Financial (CFG) | 0.3 | $3.6M | 61k | 58.41 |
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| salesforce (CRM) | 0.3 | $3.5M | 13k | 264.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $3.4M | 7.0k | 487.86 |
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| Home Depot (HD) | 0.3 | $3.4M | 9.8k | 344.10 |
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| Amazon (AMZN) | 0.3 | $3.4M | +3% | 15k | 230.82 |
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| Aon Shs Cl A (AON) | 0.3 | $3.4M | +2% | 9.5k | 352.88 |
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| Monolithic Power Systems (MPWR) | 0.3 | $3.3M | 3.7k | 906.36 |
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| Garmin SHS (GRMN) | 0.3 | $3.3M | +2% | 16k | 202.85 |
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| Expeditors International of Washington (EXPD) | 0.3 | $3.1M | 21k | 149.01 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.3 | $3.1M | +2% | 141k | 21.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.1M | 4.5k | 681.88 |
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| Johnson & Johnson (JNJ) | 0.3 | $3.0M | 15k | 206.95 |
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| Intuit (INTU) | 0.3 | $3.0M | +3% | 4.6k | 662.42 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | -20% | 4.00 | 754800.00 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $2.9M | -9% | 9.1k | 323.01 |
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| Amgen (AMGN) | 0.3 | $2.9M | 8.9k | 327.31 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $2.8M | +100% | 66k | 42.69 |
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| SYSCO Corporation (SYY) | 0.3 | $2.8M | +2% | 38k | 73.69 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.7M | +11% | 40k | 67.22 |
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| Cme (CME) | 0.3 | $2.7M | +2% | 9.8k | 273.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.7M | +3% | 9.9k | 268.30 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 2.5k | 1074.68 |
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| Merck & Co (MRK) | 0.2 | $2.4M | 23k | 105.26 |
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| Packaging Corporation of America (PKG) | 0.2 | $2.4M | +2% | 12k | 206.23 |
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| Msci (MSCI) | 0.2 | $2.4M | +2% | 4.1k | 573.73 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $2.3M | -5% | 15k | 154.80 |
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| Air Products & Chemicals (APD) | 0.2 | $2.3M | +2% | 9.3k | 247.02 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.0M | -9% | 24k | 82.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 3.8k | 502.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | +2% | 2.9k | 627.13 |
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| Medtronic SHS (MDT) | 0.2 | $1.7M | 18k | 96.06 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.6M | -4% | 17k | 93.20 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | +4% | 13k | 120.34 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.5M | -13% | 8.1k | 181.21 |
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| Meta Platforms Cl A (META) | 0.1 | $1.4M | 2.2k | 660.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | -5% | 5.8k | 246.17 |
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| Broadcom (AVGO) | 0.1 | $1.3M | 3.9k | 346.10 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.2M | -15% | 8.8k | 141.05 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.2M | -3% | 10k | 121.61 |
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| McDonald's Corporation (MCD) | 0.1 | $1.2M | 3.8k | 305.63 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $1.1M | -11% | 15k | 77.68 |
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| Pinnacle Financial Partners | 0.1 | $1.1M | -7% | 12k | 95.41 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | -5% | 5.5k | 183.40 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.0M | 3.2k | 310.24 |
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| Tesla Motors (TSLA) | 0.1 | $946k | 2.1k | 449.72 |
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| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.1 | $939k | NEW | 36k | 25.94 |
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| International Business Machines (IBM) | 0.1 | $935k | 3.2k | 296.23 |
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| Bank of America Corporation (BAC) | 0.1 | $929k | +8% | 17k | 55.00 |
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| Gilead Sciences (GILD) | 0.1 | $929k | 7.6k | 122.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $925k | 14k | 66.00 |
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| Coca-Cola Company (KO) | 0.1 | $923k | 13k | 69.91 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $909k | 17k | 54.77 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $859k | 43k | 19.84 |
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| Illinois Tool Works (ITW) | 0.1 | $768k | 3.1k | 246.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $705k | 4.9k | 143.52 |
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| Goldman Sachs (GS) | 0.1 | $699k | +3% | 795.00 | 879.00 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $642k | 4.1k | 155.12 |
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| Applied Materials (AMAT) | 0.1 | $612k | 2.4k | 256.99 |
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| Oracle Corporation (ORCL) | 0.1 | $583k | -13% | 3.0k | 194.91 |
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| Ge Aerospace Com New (GE) | 0.1 | $577k | 1.9k | 308.03 |
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| American Express Company (AXP) | 0.1 | $561k | 1.5k | 369.95 |
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| UnitedHealth (UNH) | 0.1 | $544k | 1.6k | 330.11 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $532k | +100% | 12k | 44.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $531k | 4.4k | 120.18 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $530k | 4.0k | 131.59 |
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| Sherwin-Williams Company (SHW) | 0.1 | $530k | 1.6k | 324.03 |
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| Netflix (NFLX) | 0.0 | $499k | +901% | 5.3k | 93.76 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $488k | -13% | 1.0k | 483.89 |
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| Cisco Systems (CSCO) | 0.0 | $487k | 6.3k | 77.03 |
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| MetLife (MET) | 0.0 | $487k | 6.2k | 78.93 |
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| Ameriprise Financial (AMP) | 0.0 | $486k | 992.00 | 490.34 |
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| Spdr Series Trust State Street Spd (CWB) | 0.0 | $482k | 5.4k | 89.20 |
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| Enterprise Products Partners (EPD) | 0.0 | $470k | 15k | 32.06 |
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| AFLAC Incorporated (AFL) | 0.0 | $470k | 4.3k | 110.27 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $467k | 819.00 | 570.21 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $464k | 28k | 16.49 |
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| Chevron Corporation (CVX) | 0.0 | $461k | +14% | 3.0k | 152.41 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $457k | -3% | 2.6k | 173.49 |
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| Analog Devices (ADI) | 0.0 | $457k | 1.7k | 271.20 |
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| Tapestry (TPR) | 0.0 | $423k | +15% | 3.3k | 127.77 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $419k | -3% | 1.2k | 349.99 |
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| General Motors Company (GM) | 0.0 | $413k | 5.1k | 81.32 |
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| Walt Disney Company (DIS) | 0.0 | $411k | 3.6k | 113.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $411k | -34% | 1.0k | 396.31 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $399k | 2.0k | 199.68 |
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| Clorox Company (CLX) | 0.0 | $395k | 3.9k | 100.83 |
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| Nextera Energy (NEE) | 0.0 | $380k | 4.7k | 80.28 |
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| Advanced Micro Devices (AMD) | 0.0 | $378k | 1.8k | 214.20 |
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| Hca Holdings (HCA) | 0.0 | $378k | +15% | 809.00 | 466.86 |
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| Nike CL B (NKE) | 0.0 | $375k | 5.9k | 63.71 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $368k | NEW | 14k | 25.57 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $367k | NEW | 15k | 25.39 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $367k | NEW | 14k | 25.64 |
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| Altria (MO) | 0.0 | $358k | 6.2k | 57.66 |
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| 3M Company (MMM) | 0.0 | $355k | 2.2k | 160.10 |
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| Synchrony Financial (SYF) | 0.0 | $354k | +3% | 4.2k | 83.43 |
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| Linde SHS (LIN) | 0.0 | $351k | 822.00 | 426.39 |
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| Pepsi (PEP) | 0.0 | $335k | +3% | 2.3k | 143.52 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $318k | 4.2k | 75.59 |
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| Citigroup Com New (C) | 0.0 | $318k | +11% | 2.7k | 116.69 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $314k | -7% | 3.2k | 96.88 |
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| Blackrock (BLK) | 0.0 | $312k | 291.00 | 1070.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $311k | 1.4k | 219.78 |
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| FedEx Corporation (FDX) | 0.0 | $307k | 1.1k | 288.86 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $304k | +75% | 6.7k | 45.35 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $300k | 529.00 | 566.36 |
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| Ge Vernova (GEV) | 0.0 | $290k | 444.00 | 653.57 |
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| Pfizer (PFE) | 0.0 | $287k | +15% | 12k | 24.90 |
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| Phillips 66 (PSX) | 0.0 | $287k | +5% | 2.2k | 129.04 |
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| Automatic Data Processing (ADP) | 0.0 | $282k | 1.1k | 257.23 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $259k | -10% | 8.7k | 29.89 |
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| Kla Corp Com New (KLAC) | 0.0 | $259k | 213.00 | 1215.08 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $258k | +2% | 1.5k | 177.75 |
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| Welltower Inc Com reit (WELL) | 0.0 | $257k | 1.4k | 185.61 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $257k | 6.8k | 37.87 |
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| eBay (EBAY) | 0.0 | $255k | +2% | 2.9k | 87.10 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $254k | 1.8k | 141.49 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $250k | -25% | 2.2k | 116.09 |
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| Verizon Communications (VZ) | 0.0 | $247k | -2% | 6.1k | 40.73 |
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| Truist Financial Corp equities (TFC) | 0.0 | $244k | +9% | 5.0k | 49.21 |
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| Deere & Company (DE) | 0.0 | $243k | 522.00 | 465.57 |
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| Jabil Circuit (JBL) | 0.0 | $236k | 1.0k | 228.02 |
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| Expedia Group Com New (EXPE) | 0.0 | $234k | 827.00 | 283.31 |
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| Northern Trust Corporation (NTRS) | 0.0 | $232k | +10% | 1.7k | 136.59 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $228k | 1.9k | 117.21 |
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| Waste Management (WM) | 0.0 | $228k | 1.0k | 219.71 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $222k | 252.00 | 878.96 |
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| Servicenow (NOW) | 0.0 | $218k | +398% | 1.4k | 153.19 |
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| Paypal Holdings (PYPL) | 0.0 | $216k | -2% | 3.7k | 58.38 |
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| Amphenol Corp Cl A (APH) | 0.0 | $216k | 1.6k | 135.14 |
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| Constellation Energy (CEG) | 0.0 | $212k | 600.00 | 353.27 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $205k | -9% | 2.0k | 100.90 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $204k | 1.8k | 113.72 |
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| Kraft Heinz (KHC) | 0.0 | $202k | +58% | 8.3k | 24.25 |
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| General Mills (GIS) | 0.0 | $202k | +3% | 4.3k | 46.50 |
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| O'reilly Automotive (ORLY) | 0.0 | $196k | 2.2k | 91.21 |
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| Travelers Companies (TRV) | 0.0 | $191k | 660.00 | 290.06 |
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| Marsh & McLennan Companies | 0.0 | $190k | 1.0k | 185.52 |
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| Valero Energy Corporation (VLO) | 0.0 | $189k | -10% | 1.2k | 162.79 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $188k | 401.00 | 468.76 |
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| D.R. Horton (DHI) | 0.0 | $188k | +276% | 1.3k | 144.03 |
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| Fortinet (FTNT) | 0.0 | $187k | 2.4k | 79.41 |
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| ConocoPhillips (COP) | 0.0 | $180k | -8% | 1.9k | 93.61 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $179k | 1.1k | 162.63 |
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| Cigna Corp (CI) | 0.0 | $178k | +20% | 647.00 | 275.23 |
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| American Intl Group Com New (AIG) | 0.0 | $176k | 2.1k | 85.55 |
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| Boeing Company (BA) | 0.0 | $175k | 806.00 | 217.12 |
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| Twilio Cl A (TWLO) | 0.0 | $174k | -3% | 1.2k | 142.24 |
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| Morgan Stanley Com New (MS) | 0.0 | $173k | 977.00 | 177.53 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $163k | 1.4k | 117.72 |
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| Lowe's Companies (LOW) | 0.0 | $163k | 674.00 | 241.16 |
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| Fidelity National Information Services (FIS) | 0.0 | $160k | -26% | 2.4k | 66.46 |
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| Intel Corporation (INTC) | 0.0 | $159k | +4% | 4.3k | 36.90 |
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| Stryker Corporation (SYK) | 0.0 | $159k | 451.00 | 351.47 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $158k | 729.00 | 217.06 |
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| Prudential Financial (PRU) | 0.0 | $154k | +34% | 1.4k | 112.88 |
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| Philip Morris International (PM) | 0.0 | $153k | 955.00 | 160.40 |
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| Hershey Company (HSY) | 0.0 | $152k | 836.00 | 181.98 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $150k | 1.5k | 99.91 |
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| Carlisle Companies (CSL) | 0.0 | $149k | 466.00 | 319.86 |
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| Albemarle Corporation (ALB) | 0.0 | $149k | 1.1k | 141.44 |
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| Arista Networks Com Shs (ANET) | 0.0 | $148k | 1.1k | 131.03 |
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| Establishment Labs Holdings Ord (ESTA) | 0.0 | $146k | 2.0k | 72.88 |
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| Southern Company (SO) | 0.0 | $144k | 1.7k | 87.20 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $143k | 1.9k | 73.56 |
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| MercadoLibre (MELI) | 0.0 | $143k | 71.00 | 2014.27 |
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| Oneok (OKE) | 0.0 | $142k | +7% | 1.9k | 73.50 |
|
| At&t (T) | 0.0 | $140k | 5.6k | 24.84 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $136k | +25% | 202.00 | 673.82 |
|
| Republic Services (RSG) | 0.0 | $134k | 633.00 | 211.93 |
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|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $134k | 633.00 | 211.79 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $131k | 174.00 | 753.78 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $131k | -7% | 928.00 | 141.16 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $131k | 928.00 | 141.16 |
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| NetApp (NTAP) | 0.0 | $128k | 1.2k | 107.09 |
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| McKesson Corporation (MCK) | 0.0 | $126k | 154.00 | 820.29 |
|
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| EOG Resources (EOG) | 0.0 | $123k | +19% | 1.2k | 105.01 |
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| AmerisourceBergen (COR) | 0.0 | $122k | 362.00 | 337.75 |
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| Palo Alto Networks (PANW) | 0.0 | $122k | 662.00 | 184.20 |
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| Starbucks Corporation (SBUX) | 0.0 | $121k | -3% | 1.4k | 84.21 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $121k | +13% | 209.00 | 579.45 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $120k | -10% | 2.4k | 50.45 |
|
| State Street Corporation (STT) | 0.0 | $118k | +18% | 916.00 | 129.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $118k | -25% | 192.00 | 614.31 |
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| Regions Financial Corporation (RF) | 0.0 | $114k | 4.2k | 27.10 |
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| Progressive Corporation (PGR) | 0.0 | $114k | 501.00 | 227.72 |
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| Carrier Global Corporation (CARR) | 0.0 | $114k | 2.2k | 52.84 |
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| Anthem (ELV) | 0.0 | $107k | +3% | 305.00 | 350.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $103k | 666.00 | 154.14 |
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| Uber Technologies (UBER) | 0.0 | $102k | 1.2k | 81.71 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $101k | -7% | 362.00 | 279.14 |
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| Eaton Corp SHS (ETN) | 0.0 | $101k | 316.00 | 318.51 |
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| Union Pacific Corporation (UNP) | 0.0 | $100k | 434.00 | 231.32 |
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| S&p Global (SPGI) | 0.0 | $100k | +4% | 192.00 | 522.59 |
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| Capital One Financial (COF) | 0.0 | $100k | 411.00 | 242.36 |
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| Socket Mobile Com New (SCKT) | 0.0 | $99k | +217% | 97k | 1.02 |
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| Hp (HPQ) | 0.0 | $97k | +40% | 4.4k | 22.28 |
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| Metropcs Communications (TMUS) | 0.0 | $96k | 475.00 | 203.04 |
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| Cadence Design Systems (CDNS) | 0.0 | $95k | 305.00 | 312.58 |
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| NewMarket Corporation (NEU) | 0.0 | $92k | 134.00 | 687.26 |
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Past Filings by Mv Capital Management
SEC 13F filings are viewable for Mv Capital Management going back to 2014
- Mv Capital Management 2025 Q4 filed Feb. 23, 2026
- Mv Capital Management 2025 Q3 filed Feb. 23, 2026
- Mv Capital Management 2025 Q2 filed Aug. 8, 2025
- Mv Capital Management 2025 Q1 filed April 15, 2025
- Mv Capital Management 2024 Q4 filed Feb. 12, 2025
- Mv Capital Management 2024 Q3 filed Nov. 4, 2024
- Mv Capital Management 2024 Q2 filed Aug. 1, 2024
- Mv Capital Management 2024 Q1 filed April 18, 2024
- Mv Capital Management 2023 Q4 filed Jan. 29, 2024
- Mv Capital Management 2023 Q3 filed Nov. 7, 2023
- Mv Capital Management 2023 Q2 filed Aug. 3, 2023
- Mv Capital Management 2023 Q1 filed April 26, 2023
- Mv Capital Management 2022 Q4 filed Jan. 27, 2023
- Mv Capital Management 2022 Q3 filed Oct. 24, 2022
- Mv Capital Management 2022 Q2 filed July 19, 2022
- Mv Capital Management 2022 Q1 filed May 9, 2022