13FBOX
MV CAPITAL MANAGEMENT, INC. · 13F Holdings
Options Calculator Rankings

MV CAPITAL MANAGEMENT, INC.

No.2792 Data as of 2026Q2
Latest AUM (Q2 2026)
$999.2M
QoQ Change Q1 2026
-$20.2M-2.0%
Holdings
1196
New Buys
0
Adds
0
Reduces
0
Exits
1
Unchanged
1196
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIWD
7.29%7.15%$72.8M340,930$72.8M340,93000.00%Unchanged
IISHARES TRIVV
6.44%6.32%$64.4M98,557$64.4M98,55700.00%Unchanged
ABBVIE INCABBV
5.89%5.77%$58.8M270,562$58.8M270,56200.00%Unchanged
IISHARES TRIEUR
4.26%4.18%$42.6M606,247$42.6M606,24700.00%Unchanged
MICRON TECHNOLOGY INCMU
3.14%0.9%$31.4M27,176$9.2M27,17600.00%Unchanged
IISHARES TRIVW
3.01%2.95%$30.1M266,271$30.1M266,27100.00%Unchanged
ABBOTT LABORATORIESABT
2.9%2.85%$29.0M282,498$29.0M282,49800.00%Unchanged
IISHARES TRIEFA
2.6%2.55%$26.0M286,978$26.0M286,97800.00%Unchanged
IISHARES TRIBDY
2.42%2.38%$24.2M937,221$24.2M937,22100.00%Unchanged
IISHARES TRIBDS
2.08%2.04%$20.8M857,584$20.8M857,58400.00%Unchanged
IISHARES S&PIVE
2.06%2.02%$20.6M97,684$20.6M97,68400.00%Unchanged
IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU
2.03%1.99%$20.3M871,158$20.3M871,15800.00%Unchanged
IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV
2.02%1.98%$20.1M920,078$20.1M920,07800.00%Unchanged
IISHARES TRIBDT
2.01%1.97%$20.1M794,471$20.1M794,47100.00%Unchanged
APPLE INCAAPL
2%1.97%$20.0M78,935$20.0M78,93500.00%Unchanged
IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX
1.96%1.92%$19.5M773,344$19.5M773,34400.00%Unchanged
NVIDIA CORPORATIONNVDA
1.92%1.89%$19.2M110,258$19.2M110,25800.00%Unchanged
IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW
1.91%1.87%$19.1M912,123$19.1M912,12300.00%Unchanged
IISHARES RUSSELLIWF
1.91%6.43%$19.1M153,799$65.6M153,79900.00%Unchanged
IISHARES TRIBDZ
1.91%1.87%$19.0M730,868$19.0M730,86800.00%Unchanged
IISHARES TRIBDR
1.82%1.79%$18.2M751,427$18.2M751,42700.00%Unchanged
IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG
1.6%1.56%$15.9M695,613$15.9M695,61300.00%Unchanged
IISHARES TRUSMV
1.46%1.43%$14.6M157,477$14.6M157,47700.00%Unchanged
IISHARES TRIBTH
1.36%1.33%$13.6M605,306$13.6M605,30600.00%Unchanged
LAM RESEARCH CORPLRCX
1.36%0.66%$13.6M31,319$6.7M31,31900.00%Unchanged
IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA
1.18%1.16%$11.8M459,201$11.8M459,20100.00%Unchanged
IISHARES RUSSELL MIDCAP ETFIWR
1.1%1.08%$11.0M113,017$11.0M113,01700.00%Unchanged
MICROSOFT CORPMSFT
1.09%1.07%$10.9M29,461$10.9M29,46100.00%Unchanged
SSELECT SECTOR SPDR TRXLK
0.98%0.96%$9.8M73,952$9.8M73,95200.00%Unchanged
IISHARES TRIBTI
0.93%0.91%$9.3M417,856$9.3M417,85600.00%Unchanged
FFIDELITY COVINGTON TRUSTFBCG
0.92%0.91%$9.2M184,137$9.2M184,13700.00%Unchanged
JPMORGAN CHASE & COJPM
0.85%0.83%$8.5M28,912$8.5M28,91200.00%Unchanged
IISHARES RUSSELLIWB
0.84%0.82%$8.3M23,409$8.3M23,40900.00%Unchanged
ALPHABET INCGOOGL
0.79%0.77%$7.9M27,399$7.9M27,39900.00%Unchanged
WALMART INCWMT
0.74%0.73%$7.4M59,714$7.4M59,71400.00%Unchanged
CATERPILLAR INCCAT
0.69%0.68%$6.9M9,757$6.9M9,75700.00%Unchanged
IISHARES INCIEMG
0.58%0.57%$5.8M83,587$5.8M83,58700.00%Unchanged
IISHARES TRDVY
0.5%0.49%$5.0M32,822$5.0M32,82200.00%Unchanged
IISHARES TRIGIB
0.49%0.48%$4.9M92,365$4.9M92,36500.00%Unchanged
AAlphabet Inc Class CGOOG
0.49%0.48%$4.9M17,119$4.9M17,11900.00%Unchanged
IISHARES TRAGG
0.49%0.48%$4.9M48,920$4.9M48,92000.00%Unchanged
TJX COS INC NEWTJX
0.47%0.46%$4.7M29,465$4.7M29,46500.00%Unchanged
VISA INCV
0.46%0.45%$4.6M15,306$4.6M15,30600.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.45%0.45%$4.5M4,560$4.5M4,56000.00%Unchanged
PROCTER & GAMBLE COPG
0.41%0.4%$4.1M28,531$4.1M28,53100.00%Unchanged
IISHARES MSCI EUROZONE ETFEZU
0.4%0.4%$4.0M64,445$4.0M64,44500.00%Unchanged
ECOLAB INCECL
0.4%0.39%$4.0M14,992$4.0M14,99200.00%Unchanged
VVANGUARD INDEX FDSVTV
0.4%0.39%$4.0M20,159$4.0M20,15900.00%Unchanged
MONOLITHIC PWR SYS INCMPWR
0.39%0.38%$3.9M3,567$3.9M3,56700.00%Unchanged
GGARMIN LTD SHSGRMN
0.39%0.38%$3.9M16,654$3.9M16,65400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow