§ 13F · FUND PROFILE
MV CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 1075Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | 341K | $73M | 7.1% | −6% |
| 2 | IWF | ISHARES TR | 154K | $66M | 6.4% | −8% |
| 3 | IVV | ISHARES TR | 99K | $64M | 6.3% | −5% |
| 4 | ABBV | ABBVIE INC | 271K | $59M | 5.8% | ±0% |
| 5 | IEUR | ISHARES TR | 606K | $43M | 4.2% | +30% |
| 6 | IVW | ISHARES TR | 266K | $30M | 3.0% | −9% |
| 7 | ABT | ABBOTT LABORATORIES | 282K | $29M | 2.8% | ±0% |
| 8 | IEFA | ISHARES TR | 287K | $26M | 2.5% | +109% |
| 9 | IBDY | ISHARES TR | 937K | $24M | 2.4% | +15% |
| 10 | IBDS | ISHARES TR | 858K | $21M | 2.0% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MV SIGNAL
AC read
MV CAPITAL MANAGEMENT, INC. is a Other fund managing $1.0 billion in assets. The fund runs a massive portfolio of 1,075 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed