MV CAPITAL MANAGEMENT, INC.

BETHESDA, MD · CIK 1633366 · 13F filing filed 2026-07-30

SEC-registered investment adviser since 2006 · corporation

Assets managed$1.4bn
Staff8 · 8 in investment roles
Main clients (by assets)High net worth individuals 66%, Pension plans 21%, Charities 10%
Form ADV · 2026-03-31SEC adviser record

$1.1bn reported value +10.7% vs Q1 2026

1,278positions

42.3%in top 10

135 new 502 added 411 reduced 54 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 VAL ETF IWD	IWD	332,274	$80.6m7.14%	7.14%	Reduced -8.7k	-8,656 -2.5%
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	596,097	$74.0m6.56%	6.56%	Reduced -19.1k	-19,099 -3.1%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	96,395	$72.2m6.40%	6.40%	Reduced -2.2k	-2,162 -2.2%
4	ABBVIE INC COM ABBV	ABBV	271,250	$68.3m6.05%	6.05%	Added +688	+688 0.2%
5	ISHARES TR CORE MSCI EURO IEUR	IEUR	491,247	$36.9m3.27%	3.27%	Reduced -115.0k	-115,000 -19.0%
6	ISHARES TR S&P 500 GRWT ETF IVW	IVW	264,100	$36.3m3.22%	3.22%	Reduced -2.2k	-2,171 -0.8%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	318,525	$30.8m2.73%	2.73%	Added +31.5k	+31,547 11.0%
8	MICRON TECHNOLOGY INC COM MU	MU	25,244	$29.1m2.58%	2.58%	Reduced -1.9k	-1,932 -7.1%
9	ABBOTT LABS COM ABT	ABT	278,347	$25.3m2.24%	2.24%	Reduced -4.2k	-4,151 -1.5%
10	ISHARES TR IBONDS DEC 2033 IBDY	IBDY	944,849	$24.3m2.16%	2.16%	Added +7.6k	+7,628 0.8%
11	APPLE INC COM AAPL	AAPL	76,228	$22.1m1.96%	1.96%	Reduced -2.7k	-2,707 -3.4%
12	ISHARES TR S&P 500 VAL ETF IVE	IVE	94,723	$21.5m1.91%	1.91%	Reduced -3.0k	-2,961 -3.0%
13	NVIDIA CORPORATION COM NVDA	NVDA	106,629	$21.3m1.89%	1.89%	Reduced -3.6k	-3,629 -3.3%
14	ISHARES TR IBONDS 27 ETF IBDS	IBDS	872,805	$21.1m1.87%	1.87%	Added +15.2k	+15,221 1.8%
15	ISHARES TR IBONDS DEC 29 IBDU	IBDU	880,836	$20.4m1.81%	1.81%	Added +9.7k	+9,678 1.1%
16	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	803,638	$20.3m1.80%	1.80%	Added +9.2k	+9,167 1.1%
17	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	930,457	$20.3m1.80%	1.80%	Added +10.4k	+10,379 1.1%
18	ISHARES TR IBONDS DEC 2032 IBDX	IBDX	774,005	$19.5m1.73%	1.73%	Added +661	+661 0.1%
19	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	919,403	$19.2m1.70%	1.70%	Added +7.3k	+7,280 0.8%
20	ISHARES TR IBONDS DEC 2034 IBDZ	IBDZ	732,336	$19.1m1.69%	1.69%	Added +1.5k	+1,468 0.2%
21	ISHARES TR IBONDS DEC2026 IBDR	IBDR	756,074	$18.3m1.62%	1.62%	Added +4.6k	+4,647 0.6%
22	ISHARES INC CORE MSCI EMKT IEMG	IEMG	201,090	$16.7m1.48%	1.48%	Added +117.5k	+117,503 140.6%
23	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	703,839	$16.1m1.43%	1.43%	Added +8.2k	+8,226 1.2%
24	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	73,723	$14.0m1.25%	1.25%	Reduced -229	-229 -0.3%
25	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	603,080	$13.5m1.20%	1.20%	Reduced -2.2k	-2,226 -0.4%
26	ISHARES TR MSCI USA MIN VOL USMV	USMV	135,164	$13.0m1.16%	1.16%	Reduced -22.3k	-22,313 -14.2%
27	ISHARES TR RUS MID CAP ETF IWR	IWR	117,593	$13.0m1.15%	1.15%	Added +4.6k	+4,576 4.0%
28	LAM RESEARCH CORP COM NEW LRCX	LRCX	28,912	$12.5m1.11%	1.11%	Reduced -2.4k	-2,407 -7.7%
29	ISHARES TR IBONDS DEC 2035 IBCA	IBCA	473,436	$12.1m1.07%	1.07%	Added +14.2k	+14,235 3.1%
30	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	182,511	$11.3m1.00%	1.00%	Reduced -1.6k	-1,626 -0.9%
31	MICROSOFT CORP COM MSFT	MSFT	29,806	$11.1m0.99%	0.99%	Added +345	+345 1.2%
32	CATERPILLAR INC COM CAT	CAT	9,218	$9.8m0.87%	0.87%	Reduced -539	-539 -5.5%
33	JPMORGAN CHASE & CO COM JPM	JPM	29,272	$9.6m0.85%	0.85%	Added +360	+360 1.2%
34	ISHARES TR RUS 1000 ETF IWB	IWB	23,234	$9.5m0.84%	0.84%	Reduced -175	-175 -0.8%
35	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	424,248	$9.4m0.83%	0.83%	Added +6.4k	+6,392 1.5%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,731	$9.2m0.82%	0.82%	Reduced -1.7k	-1,668 -6.1%
37	ISHARES INC MSCI PAC JP ETF EPP	EPP	132,264	$7.0m0.62%	0.62%	Added +131.7k	+131,705 23560.8%
38	WALMART INC COM WMT	WMT	59,912	$6.8m0.60%	0.60%	Added +198	+198 0.3%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	16,129	$5.7m0.51%	0.51%	Reduced -990	-990 -5.8%
40	ISHARES TR SELECT DIVID ETF DVY	DVY	32,643	$5.1m0.45%	0.45%	Reduced -179	-179 -0.6%
41	VISA INC COM CL A V	V	14,579	$5.0m0.44%	0.44%	Reduced -727	-727 -4.8%
42	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	92,462	$4.9m0.44%	0.44%	Added +97	+97 0.1%
43	MONOLITHIC PWR SYS INC COM MPWR	MPWR	3,488	$4.8m0.43%	0.43%	Reduced -79	-79 -2.2%
44	PROCTER AND GAMBLE CO COM PG	PG	30,542	$4.5m0.40%	0.40%	Added +2.0k	+2,011 7.0%
45	TJX COS INC NEW COM TJX	TJX	29,421	$4.5m0.40%	0.40%	Reduced -44	-44 -0.1%
46	COSTCO WHSL CORP NEW COM COST	COST	4,730	$4.4m0.39%	0.39%	Added +170	+170 3.7%
47	VANGUARD INDEX FDS VALUE ETF VTV	VTV	19,652	$4.3m0.38%	0.38%	Reduced -507	-507 -2.5%
48	CITIZENS FINL GROUP INC COM CFG	CFG	60,431	$4.2m0.38%	0.38%	Added +521	+521 0.9%
49	ISHARES TR RUS MD CP GR ETF IWP	IWP	28,890	$4.2m0.37%	0.37%	Added +35	+35 0.1%
50	CHUBB LIMITED COM CB	CB	12,351	$4.2m0.37%	0.37%	Added +730	+730 6.3%
51	ECOLAB INC COM ECL	ECL	15,002	$4.2m0.37%	0.37%	Added +10	+10 0.1%
52	HOME DEPOT INC COM HD	HD	11,332	$4.0m0.35%	0.35%	Added +1.4k	+1,396 14.1%
53	GARMIN LTD SHS GRMN	GRMN	16,752	$4.0m0.35%	0.35%	Added +98	+98 0.6%
54	ISHARES TR RUS 2000 GRW ETF IWO	IWO	9,783	$3.9m0.34%	0.34%	Added +12	+12 0.1%
55	QUALCOMM INC COM QCOM	QCOM	20,696	$3.8m0.34%	0.34%	Reduced -758	-758 -3.5%
56	JOHNSON & JOHNSON COM JNJ	JNJ	14,678	$3.7m0.33%	0.33%	Added +259	+259 1.8%
57	MASTERCARD INCORPORATED CL A MA	MA	7,036	$3.6m0.32%	0.32%	Reduced -509	-509 -6.8%
58	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	41,454	$3.6m0.32%	0.32%	Reduced -288	-288 -0.7%
59	AMAZON COM INC COM AMZN	AMZN	14,405	$3.4m0.30%	0.30%	Added +65	+65 0.5%
60	SYSCO CORP COM SYY	SYY	40,508	$3.4m0.30%	0.30%	Added +1.8k	+1,833 4.7%
61	AON PLC SHS CL A AON	AON	9,812	$3.3m0.29%	0.29%	Added +143	+143 1.5%
62	AMGEN INC COM AMGN	AMGN	8,630	$3.1m0.28%	0.28%	Reduced -227	-227 -2.6%
63	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	68,620	$3.1m0.28%	0.28%	Added +2.4k	+2,392 3.6%
64	EXPEDITORS INTL WASH INC COM EXPD	EXPD	19,085	$3.1m0.28%	0.28%	Reduced -1.4k	-1,399 -6.8%
65	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	142,758	$3.1m0.27%	0.27%	Unchanged
66	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$3.0m0.27%	0.27%	Unchanged
67	ELI LILLY & CO COM LLY	LLY	2,477	$3.0m0.26%	0.26%	Added +5	+5 0.2%
68	MERCK & CO INC COM MRK	MRK	22,792	$2.9m0.26%	0.26%	Reduced -359	-359 -1.6%
69	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,773	$2.8m0.25%	0.25%	Reduced -73	-73 -1.9%
70	PACKAGING CORP AMER COM PKG	PKG	11,447	$2.7m0.24%	0.24%	Reduced -30	-30 -0.3%
71	ISHARES INC MSCI EURZONE ETF EZU	EZU	33,506	$2.3m0.21%	0.21%	Reduced -30.9k	-30,939 -48.0%
72	CME GROUP INC COM CME	CME	10,496	$2.3m0.21%	0.21%	Added +634	+634 6.4%
73	AIR PRODS & CHEMS INC COM APD	APD	7,806	$2.3m0.20%	0.20%	Reduced -1.6k	-1,636 -17.3%
74	MSCI INC COM MSCI	MSCI	3,977	$2.2m0.20%	0.20%	Reduced -222	-222 -5.3%
75	NEXTERA ENERGY INC COM NEE	NEE	24,069	$2.1m0.19%	0.19%	Added +19.3k	+19,300 404.7%
76	ISHARES TR 1 3 YR TREAS BD SHY	SHY	25,160	$2.1m0.18%	0.18%	Reduced -110	-110 -0.4%
77	ISHARES TR RUS 2000 VAL ETF IWN	IWN	9,337	$2.1m0.18%	0.18%	Added +206	+206 2.3%
78	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	12,966	$2.1m0.18%	0.18%	Reduced -1.6k	-1,559 -10.7%
79	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,262	$1.9m0.17%	0.17%	Reduced -52	-52 -0.8%
80	ISHARES TR CORE US AGGBD ET AGG	AGG	18,759	$1.9m0.16%	0.16%	Reduced -30.2k	-30,161 -61.6%
81	EXXON MOBIL CORP COM XOM	XOM	13,528	$1.8m0.16%	0.16%	Added +169	+169 1.3%
82	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,631	$1.8m0.16%	0.16%	Added +18	+18 0.5%
83	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,462	$1.7m0.15%	0.15%	Added +19	+19 0.8%
84	BROADCOM INC COM AVGO	AVGO	4,474	$1.7m0.15%	0.15%	Added +43	+43 1.0%
85	ISHARES TR RUS MDCP VAL ETF IWS	IWS	9,720	$1.6m0.14%	0.14%	Added +79	+79 0.8%
86	APPLIED MATLS INC COM AMAT	AMAT	2,182	$1.6m0.14%	0.14%	Reduced -205	-205 -8.6%
87	ISHARES TR CORE HIGH DV ETF HDV	HDV	46,521	$1.3m0.11%	0.11%	Added +2.1k	+2,056 4.6%
88	WELLS FARGO CO NEW COM WFC	WFC	15,414	$1.3m0.11%	0.11%	Reduced -1.2k	-1,174 -7.1%
89	MEDTRONIC PLC SHS MDT	MDT	15,592	$1.2m0.11%	0.11%	Reduced -214	-214 -1.4%
90	META PLATFORMS INC CL A META	META	2,096	$1.2m0.10%	0.10%	Reduced -7	-7 -0.3%
91	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	13,997	$1.2m0.10%	0.10%	Unchanged
92	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	11,320	$1.1m0.10%	0.10%	Unchanged
93	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,842	$1.1m0.09%	0.09%	Added +59	+59 3.3%
94	COCA COLA CO COM KO	KO	13,039	$1.1m0.09%	0.09%	Reduced -9	-9 -0.1%
95	ISHARES TR CORE S&P MCP ETF IJH	IJH	13,635	$1.1m0.09%	0.09%	Reduced -510	-510 -3.6%
96	MARRIOTT INTL INC NEW CL A MAR	MAR	2,781	$1.0m0.09%	0.09%	Reduced -133	-133 -4.6%
97	MCDONALDS CORP COM MCD	MCD	3,692	$998.0k0.09%	0.09%	Reduced -35	-35 -0.9%
98	BANK AMERICA CORP COM BAC	BAC	17,505	$997.4k0.09%	0.09%	Added +113	+113 0.7%
99	GILEAD SCIENCES INC COM GILD	GILD	7,582	$957.9k0.08%	0.08%	Added +1	+1 0.0%
100	SALESFORCE INC COM CRM	CRM	6,079	$952.3k0.08%	0.08%	Reduced -7.6k	-7,628 -55.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JPST	JPST	4,910	$248.5k4.9k shares
HONEYWELL INTL INC		215	$97.2k215 shares
CARNIVAL CORP		1,201	$31.1k1.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	166	$22.8k166 shares
COTERRA ENERGY INC CTRA	CTRA	362	$12.7k362 shares
HOLOGIC INC HOLX	HOLX	98	$7.4k98 shares
AGNICO EAGLE MINES LTD AEM	AEM	20	$4.1k20 shares
BOSTON BEER INC SAM	SAM	11	$2.5k11 shares
GLOBAL X FDS BUG	BUG	90	$2.3k90 shares
KONINKLIJKE PHILIPS N V PHG	PHG	52	$1.4k52 shares
ARES CAPITAL CORP ARCC	ARCC	75	$1.4k75 shares
BLACKROCK ETF TRUST II BINC	BINC	25	$1.3k25 shares
JANUS DETROIT STR TR JAAA	JAAA	25	$1.3k25 shares
DENTSPLY SIRONA INC XRAY	XRAY	103	$1.2k103 shares
CLEARWAY ENERGY INC		28	$1.1k28 shares
MILLROSE PPTYS INC MRP	MRP	39	$1.1k39 shares
PRUDENTIAL PLC PUK	PUK	37	$1.1k37 shares
AIR LEASE CORP AL	AL	16	$1.0k16 shares
THOMSON REUTERS CORP		11	$99011 shares
GRIFOLS S A GRFS	GRFS	102	$819102 shares
NUVEEN PFD & INCOME OPPORTUN JPC	JPC	95	$71795 shares
OPTION CARE HEALTH INC OPCH	OPCH	24	$64724 shares
SILGAN HLDGS INC SLGN	SLGN	16	$62116 shares
LAMB WESTON HLDGS INC LW	LW	14	$59214 shares
RBC BEARINGS INC RBC	RBC	1	$5441 shares