MV Capital Management
MV Capital Management reported 1,279 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IWD (7.2%), IVV (6.6%) and ABBV (6.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to ABBV, IEFA and ABT, trimmed IWD, IVV and IWF and sold out of XOM, OKE and CSL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWD Ishares TR | $79.3M | 7.2% | 320K | −12K (−4%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $72.7M | 6.6% | 95K | −1,504 (−2%) | 8 of 8 | |
| 3 |  ABBV Abbvie Inc | $71.3M | 6.5% | 272K | +1,163 (+0%) | 8 of 8 | |
| 4 |  IWF Ishares TR | $70.6M | 6.4% | 563K | −33K (−6%) | 8 of 8 | |
| 5 |  IVW Ishares TR | $35.1M | 3.2% | 247K | −17K (−7%) | 8 of 8 | |
| 6 |  IEUR Ishares Core Msci Europe ETF | $33.1M | 3.0% | 450K | −42K (−8%) | 7 of 8 | |
| 7 |  IEFA Ishares TR | $31.7M | 2.9% | 327K | +8,295 (+3%) | 8 of 8 | |
| 8 |  ABT Abbott Labs | $27.8M | 2.5% | 281K | +2,880 (+1%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $25.6M | 2.3% | 77K | +654 (+1%) | 8 of 8 | |
| 10 |  IBDY Ishares TR | $22.6M | 2.0% | 923K | −21K (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.8M | 14K |
 OKE Oneok Inc New | $169K | 1,941 |
 CSL Carlisle Cos Inc | $46K | 128 |
ELECTRONIC ARTS INC | $33K | 161 |
AVALONBAY CMNTYS INC | $13K | 67 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MV Capital Management 13F FAQ
What does MV Capital Management own?
MV Capital Management reported 1,279 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IWD (7.2%), IVV (6.6%) and ABBV (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did MV Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 49 new positions, 309 added to, 495 trimmed and 48 sold out. New positions include XOM. It sold all of XOM, OKE and CSL.
When will MV Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is MV Capital Management's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.