MV CAPITAL MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
1,197
Total value ($000)
$1,019,347
Net value change ($000)
-21,375 (-2.1%)
New positions
75
Sold out positions
61
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 13,711 111.8%
IBCA 10,835 1153.9%
iSHARES TRUST 9,490 28.7%
IBDZ 4,348 29.6%
IEMG 3,117 114.9%
IBDY 2,863 13.4%
IBTI 2,667 40.1%
IBDW 2,568 15.5%
IBDV 1,694 9.2%
IBDU 1,665 9.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -20,262 -80.7%
IWF -13,614 -17.2%
IVV -6,445 -9.1%
ABT -6,324 -17.9%
IVW -5,795 -16.1%
USMV -5,296 -26.6%
IWD -3,365 -4.4%
MSFT -3,084 -22.0%
ABBV -3,017 -4.9%
AAPL -2,103 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type