MV Capital Management
Latest statistics and disclosures from Mv Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWD, IWF, IVV, ABBV, IEUR, and represent 29.42% of Mv Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$55M), IEMG (+$9.7M), EPP (+$7.0M), IEFA, VUG, NEE, HDV, KLAC, IWR, HD.
- Started 135 new stock positions in SPCX, VG, CCL, FBIN, KNF, KEN, CORT, EXP, DXC, CRWV.
- Reduced shares in these 10 stocks: IEUR (-$8.6M), AGG, MU, USMV, EZU, IWD, IVV, CRM, LRCX, AAPL.
- Sold out of its positions in EFOR, AEM, ADC, Air Lease Corp, Apellis Pharmaceuticals, ARCC, BINC, BXMT, SAM, AZTA.
- Mv Capital Management was a net buyer of stock by $55M.
- Mv Capital Management has $1.1B in assets under management (AUM), dropping by 10.67%.
- Central Index Key (CIK): 0001633366
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Portfolio Holdings for Mv Capital Management
Mv Capital Management holds 1278 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Mv Capital Management has 1278 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Mv Capital Management June 30, 2026 positions
- Download the Mv Capital Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.1 | $81M | -2% | 332k | 242.43 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.6 | $74M | +287% | 596k | 124.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $72M | -2% | 96k | 748.89 |
|
| Abbvie (ABBV) | 6.1 | $68M | 271k | 251.64 |
|
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| Ishares Tr Core Msci Euro (IEUR) | 3.3 | $37M | -18% | 491k | 75.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $36M | 264k | 137.53 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $31M | +10% | 319k | 96.58 |
|
| Micron Technology (MU) | 2.6 | $29M | -7% | 25k | 1154.29 |
|
| Abbott Laboratories (ABT) | 2.2 | $25M | 278k | 90.74 |
|
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 2.2 | $24M | 945k | 25.75 |
|
|
| Apple (AAPL) | 2.0 | $22M | -3% | 76k | 289.36 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $22M | -3% | 95k | 227.06 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $21M | -3% | 107k | 200.09 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.9 | $21M | 873k | 24.22 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.8 | $20M | 881k | 23.16 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.8 | $20M | 804k | 25.25 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.8 | $20M | 931k | 21.80 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.7 | $20M | 774k | 25.19 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.7 | $19M | 919k | 20.84 |
|
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.7 | $19M | 732k | 26.05 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.6 | $18M | 756k | 24.23 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $17M | +140% | 201k | 82.84 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.4 | $16M | 704k | 22.89 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.2 | $14M | 74k | 190.52 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.2 | $14M | 603k | 22.37 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 1.2 | $13M | -14% | 135k | 96.46 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $13M | +4% | 118k | 110.32 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $13M | -7% | 29k | 433.33 |
|
| Ishares Tr Ibonds Dec 2035 (IBCA) | 1.1 | $12M | +3% | 473k | 25.61 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.0 | $11M | 183k | 62.11 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $11M | 30k | 373.01 |
|
|
| Caterpillar (CAT) | 0.9 | $9.8M | -5% | 9.2k | 1064.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.6M | 29k | 327.33 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $9.5M | 23k | 409.50 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.8 | $9.4M | 424k | 22.14 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $9.2M | -6% | 26k | 357.37 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.6 | $7.0M | +23560% | 132k | 53.26 |
|
| Wal-Mart Stores (WMT) | 0.6 | $6.8M | 60k | 113.26 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.7M | -5% | 16k | 353.33 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $5.1M | 33k | 156.30 |
|
|
| Visa Com Cl A (V) | 0.4 | $5.0M | -4% | 15k | 343.09 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $4.9M | 93k | 53.17 |
|
|
| Monolithic Power Systems (MPWR) | 0.4 | $4.8M | -2% | 3.5k | 1382.36 |
|
| Procter & Gamble Company (PG) | 0.4 | $4.5M | +7% | 31k | 146.64 |
|
| TJX Companies (TJX) | 0.4 | $4.5M | 29k | 151.50 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $4.4M | +3% | 4.7k | 935.47 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $4.3M | -2% | 20k | 217.93 |
|
| Citizens Financial (CFG) | 0.4 | $4.2M | 60k | 70.07 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $4.2M | 29k | 146.41 |
|
|
| Chubb (CB) | 0.4 | $4.2M | +6% | 12k | 340.74 |
|
| Ecolab (ECL) | 0.4 | $4.2M | 15k | 278.62 |
|
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| Home Depot (HD) | 0.4 | $4.0M | +14% | 11k | 352.68 |
|
| Garmin SHS (GRMN) | 0.4 | $4.0M | 17k | 237.54 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $3.9M | 9.8k | 393.96 |
|
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| Qualcomm (QCOM) | 0.3 | $3.8M | -3% | 21k | 184.79 |
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| Johnson & Johnson (JNJ) | 0.3 | $3.7M | 15k | 253.97 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $3.6M | -6% | 7.0k | 513.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $3.6M | +495% | 42k | 86.14 |
|
| Amazon (AMZN) | 0.3 | $3.4M | 14k | 238.34 |
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| SYSCO Corporation (SYY) | 0.3 | $3.4M | +4% | 41k | 83.58 |
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| Aon Shs Cl A (AON) | 0.3 | $3.3M | 9.8k | 331.69 |
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| Amgen (AMGN) | 0.3 | $3.1M | -2% | 8.6k | 362.12 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $3.1M | +3% | 69k | 45.34 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $3.1M | -6% | 19k | 162.98 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.3 | $3.1M | 143k | 21.65 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 748850.00 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 2.5k | 1199.43 |
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| Merck & Co (MRK) | 0.3 | $2.9M | 23k | 128.50 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.8M | 3.8k | 746.77 |
|
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| Packaging Corporation of America (PKG) | 0.2 | $2.7M | 11k | 238.28 |
|
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| Ishares Msci Eurzone Etf (EZU) | 0.2 | $2.3M | -48% | 34k | 69.50 |
|
| Cme (CME) | 0.2 | $2.3M | +6% | 11k | 220.83 |
|
| Air Products & Chemicals (APD) | 0.2 | $2.3M | -17% | 7.8k | 293.18 |
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| Msci (MSCI) | 0.2 | $2.2M | -5% | 4.0k | 560.04 |
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| Nextera Energy (NEE) | 0.2 | $2.1M | +404% | 24k | 87.77 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.1M | 25k | 82.11 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $2.1M | +2% | 9.3k | 221.20 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $2.1M | -10% | 13k | 158.66 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.9M | 6.3k | 300.46 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.9M | -61% | 19k | 98.98 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 14k | 136.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 3.6k | 500.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | 2.5k | 686.81 |
|
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| Broadcom (AVGO) | 0.1 | $1.7M | 4.5k | 377.75 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.6M | 9.7k | 164.60 |
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| Applied Materials (AMAT) | 0.1 | $1.6M | -8% | 2.2k | 723.00 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.3M | +423% | 47k | 27.41 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.3M | -7% | 15k | 82.64 |
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| Medtronic SHS (MDT) | 0.1 | $1.2M | 16k | 78.23 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | 2.1k | 563.29 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $1.2M | 14k | 83.07 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $1.1M | 11k | 100.88 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.1M | +3% | 1.8k | 581.03 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | 13k | 81.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | -3% | 14k | 77.11 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.0M | -4% | 2.8k | 370.59 |
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| McDonald's Corporation (MCD) | 0.1 | $998k | 3.7k | 270.31 |
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| Bank of America Corporation (BAC) | 0.1 | $997k | 18k | 56.98 |
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| Gilead Sciences (GILD) | 0.1 | $958k | 7.6k | 126.34 |
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| salesforce (CRM) | 0.1 | $952k | -55% | 6.1k | 156.66 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $890k | -4% | 4.7k | 189.73 |
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| International Business Machines (IBM) | 0.1 | $882k | 3.1k | 281.18 |
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| Tesla Motors (TSLA) | 0.1 | $869k | 2.1k | 420.60 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $846k | 43k | 19.54 |
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| Illinois Tool Works (ITW) | 0.1 | $838k | 3.1k | 270.47 |
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| Goldman Sachs (GS) | 0.1 | $813k | 804.00 | 1011.37 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $792k | -8% | 15k | 53.61 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $782k | 2.6k | 298.07 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $776k | 4.9k | 158.03 |
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| Intuit (INTU) | 0.1 | $770k | -39% | 2.9k | 261.00 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $766k | 4.1k | 185.23 |
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| Cisco Systems (CSCO) | 0.1 | $744k | 6.3k | 117.46 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $740k | -39% | 5.9k | 124.44 |
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| UnitedHealth (UNH) | 0.1 | $739k | +15% | 1.8k | 415.63 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $724k | 14k | 53.11 |
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| Ge Aerospace Com New (GE) | 0.1 | $711k | 1.9k | 373.73 |
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| Intel Corporation (INTC) | 0.1 | $703k | +16% | 5.0k | 139.63 |
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| Analog Devices (ADI) | 0.1 | $673k | 1.7k | 397.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $653k | -5% | 4.4k | 148.31 |
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| Kla Corp Com New (KLAC) | 0.1 | $643k | +891% | 2.1k | 301.71 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $584k | 4.0k | 147.73 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.1 | $582k | 5.4k | 107.82 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $557k | 29k | 19.12 |
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| Enterprise Products Partners (EPD) | 0.0 | $541k | 15k | 36.76 |
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| Ge Vernova (GEV) | 0.0 | $528k | 449.00 | 1174.86 |
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| MetLife (MET) | 0.0 | $523k | 6.2k | 84.61 |
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| American Express Company (AXP) | 0.0 | $518k | 1.5k | 338.25 |
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| Citigroup Com New (C) | 0.0 | $510k | +11% | 3.6k | 139.96 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $505k | 2.0k | 252.23 |
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| AFLAC Incorporated (AFL) | 0.0 | $503k | 4.3k | 117.25 |
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| Ameriprise Financial (AMP) | 0.0 | $500k | +10% | 1.1k | 458.76 |
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| Sherwin-Williams Company (SHW) | 0.0 | $483k | 1.4k | 344.32 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $472k | 927.00 | 509.46 |
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| Altria (MO) | 0.0 | $470k | 6.5k | 71.95 |
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| Chevron Corporation (CVX) | 0.0 | $441k | -2% | 2.7k | 165.76 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $417k | 819.00 | 509.31 |
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| Oracle Corporation (ORCL) | 0.0 | $411k | 2.8k | 146.55 |
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| Linde SHS (LIN) | 0.0 | $406k | -2% | 783.00 | 518.94 |
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| General Motors Company (GM) | 0.0 | $395k | +4% | 5.1k | 77.08 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $386k | +2% | 400.00 | 965.00 |
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| Norfolk Southern (NSC) | 0.0 | $385k | +365% | 1.2k | 314.59 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $380k | 3.2k | 117.50 |
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| Synchrony Financial (SYF) | 0.0 | $376k | 4.9k | 76.05 |
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| Phillips 66 (PSX) | 0.0 | $375k | 2.2k | 169.05 |
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| eBay (EBAY) | 0.0 | $374k | -6% | 3.3k | 111.75 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $368k | 14k | 25.58 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $368k | 15k | 25.42 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $367k | 14k | 25.64 |
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| Tapestry (TPR) | 0.0 | $364k | -13% | 2.5k | 146.38 |
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| 3M Company (MMM) | 0.0 | $360k | 2.2k | 161.91 |
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| Fortinet (FTNT) | 0.0 | $356k | 2.3k | 153.62 |
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| Hca Holdings (HCA) | 0.0 | $349k | 896.00 | 389.89 |
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| Walt Disney Company (DIS) | 0.0 | $345k | 3.6k | 96.25 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $342k | 4.2k | 81.36 |
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| Clorox Company (CLX) | 0.0 | $341k | -2% | 3.6k | 95.44 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $341k | 6.7k | 50.83 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $335k | 1.4k | 236.62 |
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| D.R. Horton (DHI) | 0.0 | $333k | +16% | 2.0k | 162.88 |
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| Deere & Company (DE) | 0.0 | $331k | 522.00 | 634.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $324k | +2% | 425.00 | 763.14 |
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| FedEx Corporation (FDX) | 0.0 | $320k | 1.0k | 313.13 |
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| Welltower Inc Com reit (WELL) | 0.0 | $318k | 1.4k | 226.97 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $295k | 6.8k | 43.50 |
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| Blackrock (BLK) | 0.0 | $291k | 303.00 | 961.56 |
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| M&T Bank Corporation (MTB) | 0.0 | $291k | +19% | 1.2k | 238.01 |
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| Amphenol Corp Cl A (APH) | 0.0 | $286k | 1.6k | 176.32 |
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| Kraft Heinz (KHC) | 0.0 | $286k | -2% | 12k | 23.62 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $282k | 1.8k | 156.97 |
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| Pepsi (PEP) | 0.0 | $281k | 2.1k | 135.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $276k | -12% | 375.00 | 736.40 |
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| Verizon Communications (VZ) | 0.0 | $276k | 6.5k | 42.34 |
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| Truist Financial Corp equities (TFC) | 0.0 | $270k | 5.4k | 49.82 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $268k | -3% | 1.0k | 255.67 |
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| Carrier Global Corporation (CARR) | 0.0 | $263k | 3.6k | 73.35 |
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| Western Digital (WDC) | 0.0 | $261k | 408.00 | 638.72 |
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| Palo Alto Networks (PANW) | 0.0 | $258k | +11% | 755.00 | 341.02 |
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| Netflix (NFLX) | 0.0 | $256k | -22% | 3.6k | 71.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $256k | +1132% | 2.1k | 119.52 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $250k | 256.00 | 978.12 |
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| Jabil Circuit (JBL) | 0.0 | $248k | -25% | 642.00 | 385.48 |
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| Sandisk Corp (SNDK) | 0.0 | $246k | +25% | 108.00 | 2273.73 |
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| Pfizer (PFE) | 0.0 | $242k | -12% | 10k | 24.08 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $235k | +5% | 2.1k | 109.77 |
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| Waste Management (WM) | 0.0 | $235k | 1.1k | 222.88 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $234k | -6% | 1.8k | 126.58 |
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| Marvell Technology (MRVL) | 0.0 | $232k | +22% | 779.00 | 297.89 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $230k | 1.7k | 136.68 |
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| Nike CL B (NKE) | 0.0 | $230k | 5.6k | 41.05 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $229k | -44% | 627.00 | 365.87 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $229k | -20% | 9.3k | 24.55 |
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| Cigna Corp (CI) | 0.0 | $224k | 811.00 | 275.68 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $209k | -10% | 1.0k | 205.02 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $208k | +21% | 1.9k | 107.50 |
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| Principal Financial (PFG) | 0.0 | $205k | 1.9k | 107.78 |
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| EOG Resources (EOG) | 0.0 | $204k | 1.6k | 129.73 |
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| Travelers Companies (TRV) | 0.0 | $202k | +3% | 613.00 | 330.12 |
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| Morgan Stanley Com New (MS) | 0.0 | $201k | 960.00 | 209.04 |
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| O'reilly Automotive (ORLY) | 0.0 | $198k | 2.1k | 92.09 |
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| State Street Corporation (STT) | 0.0 | $197k | 1.2k | 169.60 |
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| Arista Networks Com Shs (ANET) | 0.0 | $196k | 1.2k | 169.88 |
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| Automatic Data Processing (ADP) | 0.0 | $192k | -17% | 857.00 | 223.95 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $188k | 668.00 | 281.03 |
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| Northern Trust Corporation (NTRS) | 0.0 | $188k | -31% | 1.1k | 173.84 |
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| NetApp (NTAP) | 0.0 | $186k | 1.2k | 154.76 |
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| Corning Incorporated (GLW) | 0.0 | $185k | +3% | 724.00 | 255.43 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $184k | +34% | 1.3k | 146.11 |
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| Dell Technologies CL C (DELL) | 0.0 | $183k | 424.00 | 431.46 |
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| Prudential Financial (PRU) | 0.0 | $183k | +4% | 1.7k | 107.93 |
|
| Regions Financial Corporation (RF) | 0.0 | $183k | +65% | 6.0k | 30.20 |
|
| Philip Morris International (PM) | 0.0 | $177k | 978.00 | 180.91 |
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| Dollar Tree (DLTR) | 0.0 | $176k | +39% | 1.5k | 120.95 |
|
| ConocoPhillips (COP) | 0.0 | $175k | +20% | 1.7k | 103.96 |
|
| Valero Energy Corporation (VLO) | 0.0 | $175k | 671.00 | 260.44 |
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| Kroger (KR) | 0.0 | $174k | +44% | 3.1k | 55.53 |
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| Establishment Labs Holdings Ord (ESTA) | 0.0 | $172k | 2.0k | 85.81 |
|
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| Oneok (OKE) | 0.0 | $169k | 1.9k | 86.94 |
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| Boeing Company (BA) | 0.0 | $168k | 778.00 | 216.47 |
|
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| Palantir Technologies Cl A (PLTR) | 0.0 | $167k | -2% | 1.4k | 116.67 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $166k | 928.00 | 178.60 |
|
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| At&t (T) | 0.0 | $165k | +37% | 8.0k | 20.70 |
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| Southern Company (SO) | 0.0 | $164k | 1.7k | 95.71 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $163k | 1.9k | 83.75 |
|
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| Marsh & McLennan Companies (MRSH) | 0.0 | $162k | -5% | 973.00 | 166.67 |
|
| American Intl Group Com New (AIG) | 0.0 | $155k | -2% | 2.1k | 74.53 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $154k | 633.00 | 242.99 |
|
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $152k | 928.00 | 163.45 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $149k | 1.4k | 107.13 |
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| Stryker Corporation (SYK) | 0.0 | $148k | +3% | 470.00 | 314.84 |
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| Lowe's Companies (LOW) | 0.0 | $146k | 663.00 | 220.49 |
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| Hershey Company (HSY) | 0.0 | $146k | 832.00 | 175.45 |
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| Republic Services (RSG) | 0.0 | $144k | +3% | 677.00 | 213.08 |
|
| Albemarle Corporation (ALB) | 0.0 | $142k | 1.1k | 135.03 |
|
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| Charles Schwab Corporation (SCHW) | 0.0 | $142k | +2% | 1.5k | 92.27 |
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $141k | 750.00 | 187.82 |
|
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| Eaton Corp SHS (ETN) | 0.0 | $137k | 321.00 | 426.12 |
|
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $133k | 2.6k | 50.63 |
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| Starbucks Corporation (SBUX) | 0.0 | $122k | 1.2k | 102.19 |
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| Union Pacific Corporation (UNP) | 0.0 | $122k | +2% | 448.00 | 272.00 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $119k | 825.00 | 144.61 |
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| General Mills (GIS) | 0.0 | $119k | -6% | 3.4k | 34.80 |
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| Cadence Design Systems (CDNS) | 0.0 | $119k | 316.00 | 375.32 |
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| Anthem (ELV) | 0.0 | $118k | +19% | 306.00 | 386.73 |
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| McKesson Corporation (MCK) | 0.0 | $116k | 154.00 | 755.60 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $111k | 362.00 | 306.30 |
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| Constellation Energy (CEG) | 0.0 | $110k | -18% | 441.00 | 248.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $108k | 271.00 | 397.68 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $105k | +3% | 332.00 | 317.53 |
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| Cummins (CMI) | 0.0 | $105k | 147.00 | 713.21 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $105k | +5% | 203.00 | 515.23 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $104k | -18% | 210.00 | 496.73 |
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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 2026 Q2 restated filed July 30, 2026
- Mv Capital Management 2026 Q2 filed July 29, 2026
- Mv Capital Management 2026 Q1 filed April 30, 2026
- 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