MV CAPITAL MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
1,279
Total value ($000)
$1,103,040
Net value change ($000)
-25,091 (-2.2%)
New positions
49
Sold out positions
48
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 3,546 16.1%
MSFT 3,376 30.4%
ABBV 3,004 4.4%
ABT 2,537 10.0%
NEE 2,002 94.7%
EXXONMOBIL HOLDINGS CORP 2,001 NEW
ACN 1,380 186.5%
CRM 1,132 118.9%
TJX 912 20.5%
IEFA 899 2.9%
Top Reduces (Value $000, Stocks/ETFs)
MU -13,401 -46.0%
LRCX -4,934 -39.4%
iSHARES TRUST -3,791 -10.3%
IWF -3,458 -4.7%
CAT -2,653 -27.0%
USMV -1,853 -14.2%
XOM -1,850 -100.0%
IBDY -1,718 -7.1%
IBTG -1,483 -9.2%
IBDX -1,368 -7.0%
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