MV Capital Management, Inc. ETF holdings
Bethesda, MD
Reported $737.1M in 111 ETFs in its Form 13F for June 30, 2026.
ETF value
$737.1M
ETFs held
111
Change from prior quarter
+8.4%
With price moves
ETFs as a share of its 13F
65.3%
of $1.1B
Top 10 of 111 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | $80.6M | 332,274 | −8,656 shares |
| IWF | iShares Russell 1000 Growth ETF | $74.0M | 596,097 | +442,298 shares |
| IVV | iShares Core S&P 500 ETF | $72.2M | 96,395 | −2,162 shares |
| IEUR | iShares Core MSCI Europe ETF | $36.9M | 491,247 | −115,000 shares |
| IVW | iShares S&P 500 Growth ETF | $36.3M | 264,100 | −2,171 shares |
| IEFA | iShares Core MSCI EAFE ETF | $30.8M | 318,525 | +31,547 shares |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | $24.3M | 944,849 | +7,628 shares |
| IVE | iShares S&P 500 Value ETF | $21.5M | 94,723 | −2,961 shares |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $21.1M | 872,805 | +15,221 shares |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $20.4M | 880,836 | +9,678 shares |
101 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001633366. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MV Capital Management, Inc. own?
MV Capital Management, Inc. reported 111 ETF positions worth $737.1M in its Form 13F for June 30, 2026. The largest was IWD, at $80.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.