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Livermore
Livermore
ZHEN

MV Capital Management, Inc.

SEC CIK
0001633366
Latest filing
Jul 30, 2026

The latest 13F from MV Capital Management, Inc. covers Q2 2026 (filed Jul 30, 2026): 1,278 long positions worth $1.13B. The top 10 holdings make up 42.3% of the portfolio, and the largest is iShares Russell 1000 Value ETF at 7.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
133
Est. +$439.1K
Added
503
Est. +$29.0M
Reduced
412
Est. −$36.8M
Sold out
52
Est. −$394.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Value ETF464287598
    7.1%$80.6M
  2. iShares Russell 1000 Growth ETF464287614
    6.6%$74.0M
  3. iShares Core S&P 500 ETF464287200
    6.4%$72.2M
  4. ABBVAbbVie Inc.
    6.1%$68.3MHistory
  5. iShares Core MSCI Europe ETF46434V738
    3.3%$36.9M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Emerging Markets ETF46434G103
    +$9.73MAdded
  2. iShares Inc464286665
    +$7.01MAdded
  3. iShares Core MSCI Eafe ETF46432F842
    +$3.05MAdded
  4. NEENextera Energy Inc
    +$1.69MAddedHistory
  5. iShares Russell Midcap ETF464287499
    +$504.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Emerging Markets ETF46434G103
    +0.90 pp0.6% → 1.5%
  2. iShares Inc464286665
    +0.62 pp<0.1% → 0.6%
  3. ABBVAbbVie Inc.
    +0.28 pp5.8% → 6.1%History
  4. iShares Core MSCI Eafe ETF46432F842
    +0.18 pp2.5% → 2.7%
  5. NEENextera Energy Inc
    +0.14 pp<0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core MSCI Europe ETF46434V738
    −$8.64MReduced
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −$2.99MReduced
  3. iShares Russell 1000 Growth ETF464287614
    −$2.37MReducedConverted for a 4-for-1 split
  4. MUMicron Technology Inc
    −$2.23MReducedHistory
  5. iShares MSCI USA Min Vol Factor ETF46429B697
    −$2.15MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core MSCI Europe ETF46434V738
    −0.91 pp4.2% → 3.3%
  2. ABTAbbott Laboratories
    −0.61 pp2.8% → 2.2%History
  3. iShares Core U.S. Aggregate Bond ETF464287226
    −0.31 pp0.5% → 0.2%
  4. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.28 pp1.4% → 1.2%
  5. iShares Inc464286608
    −0.19 pp0.4% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.13B
+$108.8M (+10.7%) vs. prior quarter
Positions
1,278
+81 vs. prior quarter
Top 10 concentration
42.3%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
18.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.13B (Q2 2026)

Q1 2021: $547.5MQ2 2021: $588.9MQ3 2021: $604.9MQ4 2021: $687.1MQ1 2022: $663.7MQ2 2022: $587.9MQ3 2022: $580.1MQ4 2022: $647.1MQ1 2023: $711.7MQ2 2023: $753.7MQ3 2023: $749.4MQ4 2023: $789.9MQ1 2024: $873.9MQ2 2024: $889.1MQ3 2024: $942.0MQ4 2024: $936.2MQ1 2025: $932.0MQ2 2025: $972.3MQ3 2025: $1.04BQ4 2025: $1.04BQ1 2026: $1.02BQ2 2026: $1.13B
Q1 2021Q2 2026
13F filings of MV Capital Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026Amended1,278$1.13BiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 30, 20261,197$1.02BiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 23, 20261,183$1.04BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Feb 23, 20261,070$1.04BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 8, 20251,076$972.3MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 15, 20251,061$932.0MiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 12, 20251,031$936.2MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFvs. Q3 2024SEC
Q3 2024Nov 4, 20241,047$942.0MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFvs. Q2 2024SEC
Q2 2024Aug 1, 20241,012$889.1MiShares Russell 1000 Growth ETFiShares Core S&P 500 ETFiShares Russell 1000 Value ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024855$873.9MiShares Russell 1000 Growth ETFiShares Core S&P 500 ETFiShares Russell 1000 Value ETFvs. Q4 2023SEC
Q4 2023Jan 29, 2024767$789.9MiShares Russell 1000 Growth ETFiShares Core S&P 500 ETFiShares Russell 1000 Value ETFvs. Q3 2023SEC
Q3 2023Nov 7, 2023668$749.4MiShares Russell 1000 Growth ETFiShares Core S&P 500 ETFiShares Russell 1000 Value ETFvs. Q2 2023SEC
Q2 2023Aug 3, 2023677$753.7MiShares TriShares Russell 1000 Growth ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 26, 2023696$711.7MiShares TriShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFvs. Q4 2022SEC
Q4 2022Jan 27, 2023667$647.1MiShares TriShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFvs. Q3 2022SEC
Q3 2022Oct 24, 2022674$580.1MiShares TriShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFvs. Q2 2022SEC
Q2 2022Jul 19, 2022696$587.9MiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 9, 2022690$663.7MiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 2, 2022689$687.1MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021715$604.9MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 3, 2021679$588.9MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Trvs. Q1 2021SEC
Q1 2021May 12, 2021459$547.5MiShares Russell 1000 Growth ETFiShares TriShares Russell 1000 Value ETF–SEC