MV Capital Management, Inc. holds a diversified book of 1278 stocks worth $1.1B as of Q2 2026 (disclosed Jul 30, 2026, a ~45-day 13F lag). This quarter they opened Fedex FGHT Hldg Co Inc and trimmed Ishares Russell 1000 Value E. Their largest long position is Ishares Russell 1000 Value E at 7% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1633366/holdings"
Use Arkolith to show MV CAPITAL MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning MV Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as MV Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.0T |
| MORGAN STANLEY | 80 / 80 | $556.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $432.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $170.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $152.5B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $125.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $106.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $94.4B |
Ranked by how many of MV Capital Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 VAL ETF | $80.6M | 332.3K | 7.1% | ▼−2.5% Reduced · −9K sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $74.0M | 596.1K | 6.6% | ▲+288% Added · +442K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $72.2M | 96.4K | 6.4% | ▼−2.2% Reduced · −2K sh | |
| 4 | Abbvie Inc COM | $68.3M | 271.3K | 6.1% | ▲+0.3% Added · +688 sh | |
| 5 | Ishares TR CORE MSCI EURO | $36.9M | 491.2K | 3.3% | ▼−19% Reduced · −115K sh | |
| 6 | Ishares TR S&P 500 GRWT ETF | $36.3M | 264.1K | 3.2% | ▼−0.8% Reduced · −2K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $30.8M | 318.5K | 2.7% | ▲+11% Added · +32K sh | |
| 8 | Micron Technology Inc COM | $29.1M | 25.2K | 2.6% | ▼−7.1% Reduced · −2K sh | |
| 9 | Abbott Laboratories COM | $25.3M | 278.3K | 2.2% | ▼−1.5% Reduced · −4K sh | |
| 10 | Ishares TR IBONDS DEC 2033 | $24.3M | 944.8K | 2.2% | ▲+0.8% Added · +8K sh | |
| 11 | Apple Inc COM | $22.1M | 76.2K | 2.0% | ▼−3.4% Reduced · −3K sh | |
| 12 | Ishares TR S&P 500 VAL ETF | $21.5M | 94.7K | 1.9% | ▼−3.0% Reduced · −3K sh | |
| 13 | Nvidia Corporation COM | $21.3M | 106.6K | 1.9% | ▼−3.3% Reduced · −4K sh | |
| 14 | Ishares TR IBONDS 27 ETF | $21.1M | 872.8K | 1.9% | ▲+1.8% Added · +15K sh | |
| 15 | Ishares TR IBONDS DEC 29 | $20.4M | 880.8K | 1.8% | ▲+1.1% Added · +10K sh | |
| 16 | Ishares TR IBDS DEC28 ETF | $20.3M | 803.6K | 1.8% | ▲+1.1% Added · +9K sh | |
| 17 | Ishares TR IBONDS DEC 2030 | $20.3M | 930.5K | 1.8% | ▲+1.1% Added · +10K sh | |
| 18 | Ishares TR IBONDS DEC 2032 | $19.5M | 774.0K | 1.7% | ▲+0.1% Added · +661 sh | |
| 19 | Ishares TR IBONDS DEC 2031 | $19.2M | 919.4K | 1.7% | ▲+0.8% Added · +7K sh | |
| 20 | Ishares TR IBONDS DEC 2034 | $19.1M | 732.3K | 1.7% | ▲+0.2% Added · +1K sh | |
| 21 | Ishares TR IBONDS DEC2026 | $18.3M | 756.1K | 1.6% | ▲+0.6% Added · +5K sh | |
| 22 | Ishares Inc CORE MSCI EMKT | $16.7M | 201.1K | 1.5% | ▲+141% Added · +118K sh | |
| 23 | Ishares TR IBONDS 26 TRM TS | $16.1M | 703.8K | 1.4% | ▲+1.2% Added · +8K sh | |
| 24 | Select Sector SPDR TR ST STR TECHN ETF | $14.0M | 73.7K | 1.2% | ▼−0.3% Reduced · −229 sh | |
| 25 | Ishares TR IBONDS 27 TRM TS | $13.5M | 603.1K | 1.2% | ▼−0.4% Reduced · −2K sh | |
| 26 | Ishares TR MSCI USA MIN ETF | $13.0M | 135.2K | 1.2% | ▼−14% Reduced · −22K sh | |
| 27 | Ishares TR RUS MID CAP ETF | $13.0M | 117.6K | 1.1% | ▲+4.0% Added · +5K sh | |
| 28 | Lam Research Corp COM NEW | $12.5M | 28.9K | 1.1% | ▼−7.7% Reduced · −2K sh | |
| 29 | Ishares TR IBONDS DEC 2035 | $12.1M | 473.4K | 1.1% | ▲+3.1% Added · +14K sh | |
| 30 | Fidelity Covington Trust BLUE CHIP GRWTH | $11.3M | 182.5K | 1.0% | ▼−0.9% Reduced · −2K sh | |
| 31 | Microsoft Corp COM | $11.1M | 29.8K | 1.0% | ▲+1.2% Added · +345 sh | |
| 32 | Caterpillar Inc COM | $9.8M | 9.2K | 0.9% | ▼−5.5% Reduced · −539 sh | |
| 33 | JPMorgan Chase & Co COM | $9.6M | 29.3K | 0.8% | ▲+1.2% Added · +360 sh | |
| 34 | Ishares TR RUS 1000 ETF | $9.5M | 23.2K | 0.8% | ▼−0.7% Reduced · −175 sh | |
| 35 | Ishares TR IBONDS 28 TRM TS | $9.4M | 424.2K | 0.8% | ▲+1.5% Added · +6K sh | |
| 36 | Alphabet Inc CAP STK CL A | $9.2M | 25.7K | 0.8% | ▼−6.1% Reduced · −2K sh | |
| 37 | Ishares Inc MSCI PAC JP ETF | $7.0M | 132.3K | 0.6% | ▲237× Added · +132K sh | |
| 38 | Walmart Inc COM | $6.8M | 59.9K | 0.6% | ▲+0.3% Added · +198 sh | |
| 39 | Alphabet Inc CAP STK CL C | $5.7M | 16.1K | 0.5% | ▼−5.8% Reduced · −990 sh | |
| 40 | Ishares TR SELECT DIVID ETF | $5.1M | 32.6K | 0.5% | ▼−0.5% Reduced · −179 sh | |
| 41 | Visa Inc COM CL A | $5.0M | 14.6K | 0.4% | ▼−4.7% Reduced · −727 sh | |
| 42 | Ishares TR ISHS 5-10YR INVT | $4.9M | 92.5K | 0.4% | ▲+0.1% Added · +97 sh | |
| 43 | Monolithic PWR Sys Inc COM | $4.8M | 3.5K | 0.4% | ▼−2.2% Reduced · −79 sh | |
| 44 | Procter & Gamble Co COM | $4.5M | 30.5K | 0.4% | ▲+7.0% Added · +2K sh | |
| 45 | TJX Cos Inc New COM | $4.5M | 29.4K | 0.4% | ▼−0.1% Reduced · −44 sh | |
| 46 | Costco Wholesale Corporation COM | $4.4M | 4.7K | 0.4% | ▲+3.7% Added · +170 sh | |
| 47 | Vanguard Index FDS VALUE ETF | $4.3M | 19.7K | 0.4% | ▼−2.5% Reduced · −507 sh | |
| 48 | Citizens Finl Group Inc COM | $4.2M | 60.4K | 0.4% | ▲+0.9% Added · +521 sh | |
| 49 | Ishares TR RUS MD CP GR ETF | $4.2M | 28.9K | 0.4% | ▲+0.1% Added · +35 sh | |
| 50 | Chubb Limited COM | $4.2M | 12.4K | 0.4% | ▲+6.3% Added · +730 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 1,282 | $1.1B | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 1,201 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 23, 2026 | 1,188 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 23, 2026 | 1,075 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 1,081 | $972.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 1,065 | $932.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 1,034 | $936.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 1,053 | $942.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.