Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MV CAPITAL MANAGEMENT, INC. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

MV CAPITAL MANAGEMENT, INC. (CIK 1633366) reported $1.02B across 1,185 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWD ($72.8M, 7.15%), IWF ($65.6M, 6.43%), IVV ($64.4M, 6.32%), ABBV ($58.8M, 5.77%), IEUR ($42.6M, 4.18%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IWDISHARES TR$72.8M7.15%340,930Trimmed
2IWFISHARES TR$65.6M6.43%153,799Trimmed
3IVVISHARES TR$64.4M6.32%98,557Trimmed
4ABBVABBVIE INC$58.8M5.77%270,562Trimmed
5IEURISHARES TR$42.6M4.18%606,247Added
6IVWISHARES TR$30.1M2.95%266,271Trimmed
7ABTABBOTT LABORATORIES$29.0M2.85%282,498Added
8IEFAISHARES TR$26.0M2.55%286,978Added
9IBDYISHARES TR$24.2M2.38%937,221Added
10IBDSISHARES TR$20.8M2.04%857,584Added
11IVEISHARES TR$20.6M2.02%97,684Trimmed
12IBDUISHARES TR$20.3M1.99%871,158Added
13IBDVISHARES TR$20.1M1.98%920,078Added
14IBDTISHARES TR$20.1M1.97%794,471Added
15AAPLAPPLE INC$20.0M1.97%78,935Trimmed
16IBDXISHARES TR$19.5M1.92%773,344Trimmed
17NVDANVIDIA CORPORATION$19.2M1.89%110,258Added
18IBDZISHARES TR$19.0M1.87%730,868Added
19IBDWISHARES TR$19.1M1.87%912,123Added
20IBDRISHARES TR$18.2M1.79%751,427Added
21IBTGISHARES TR$15.9M1.56%695,613Added
22USMVISHARES TR$14.6M1.43%157,477Trimmed
23IBTHISHARES TR$13.6M1.33%605,306Trimmed
24IBCAISHARES TR$11.8M1.16%459,201Added
25IWRISHARES TR$11.0M1.08%113,017Added

Source: SEC Form 13F filings · as of 2026-03-31