MV CAPITAL MANAGEMENT, INC.

Q2 2026 13F-HR/A Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,278
Total value ($000)
$1,128,131
Net value change ($000)
+108,784 (10.7%)
New positions
135
Sold out positions
54
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 19,958 217.4%
IEMG 10,828 185.7%
ABBV 9,412 16.0%
IWF 8,437 12.9%
IVV 7,810 12.1%
IWD 7,707 10.6%
EPP 7,014 23380.0%
IVW 6,204 20.6%
LRCX 5,836 87.2%
IEFA 4,783 18.4%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -5,674 -13.3%
ABT -3,747 -12.9%
AGG -2,999 -61.8%
EZU -1,708 -42.3%
CRM -1,607 -62.8%
USMV -1,566 -10.7%
INTU -1,321 -63.2%
ACN -1,223 -62.3%
WMT -635 -8.6%
CME -595 -20.4%
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