Titelia

Holdings of MV CAPITAL MANAGEMENT, INC.

1061 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Funds 21.9 %
  • Health care 10.6 %
  • Technology 8.8 %
  • Financials 4.0 %
  • Consumer staples 2.2 %
  • Consumer discretionary 1.7 %
  • Communication 1.6 %
  • Industrials 1.5 %
  • Materials 1.4 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 45.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • BE 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,015976.3M $99.97 %
2TW172.3K $0.01 %
3GB1557.9K $0.01 %
4KY150.1K $0.01 %
5NL429.3K $0.00 %
6JP621.8K $0.00 %
7AU311.5K $0.00 %
8ES37K $0.00 %
9DK26.4K $0.00 %
10DE15.5K $0.00 %
11BE14.4K $0.00 %
12IT13.9K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 340,93072.8M $
2iShares Russell 1000 Growth ETF 153,79965.6M $
3iShares Core S&P 500 ETF 98,55764.4M $
4AbbVie Inc 270,56258.8M $
5iShares Core MSCI Europe ETF 606,24742.6M $
6iShares Trust 266,27130.1M $
7Abbott Laboratories 282,49829M $
8iShares Core MSCI EAFE ETF 286,97826M $
9iShares iBonds Dec 2033 Term C 937,22124.2M $
10iShares iBonds Dec 2027 Term C 857,58420.8M $
11iShares Trust 97,68420.6M $
12iShares iBonds Dec 2029 Term C 871,15820.3M $
13iShares iBonds Dec 2030 Term C 920,07820.1M $
14iShares iBonds Dec 2028 Term C 794,47120.1M $
15Apple Inc 78,93520M $
16iShares iBonds Dec 2032 Term C 773,34419.5M $
17NVIDIA Corp 110,25819.2M $
18iShares iBonds Dec 2031 Term C 912,12319.1M $
19iShares iBonds Dec 2034 Term C 730,86819M $
20iShares iBonds Dec 2026 Term C 751,42718.2M $
21iShares Trust 695,61315.9M $
22iShares MSCI USA Min Vol Factor ETF 157,47714.6M $
23iShares Trust 605,30613.6M $
24iShares Trust 113,01711M $
25Microsoft Corp 29,46110.9M $
26SELECT SECTOR SPDR TRUST (THE) 73,9529.8M $
27Fidelity Covington Trust 184,1379.2M $
28Micron Technology Inc 27,1769.2M $
29JPMorgan Chase & Co 28,9128.5M $
30iShares Trust 23,4098.3M $
31Alphabet Inc 27,3997.9M $
32Walmart Inc 59,7147.4M $
33Caterpillar Inc 9,7576.9M $
34Lam Research Corp 31,3196.7M $
35iShares Core MSCI Emerging Markets ETF 83,5875.8M $
36iShares Select Dividend ETF 32,8225M $
37iShares 5-10 Year Investment Grade Corporate Bond ETF 92,3654.9M $
38Alphabet Inc 17,1194.9M $
39iShares Core U.S. Aggregate Bond ETF 48,9204.9M $
40TJX Cos Inc/The 29,4654.7M $
41Visa Inc 15,3064.6M $
42Costco Wholesale Corp 4,5604.5M $
43Procter & Gamble Co/The 28,5314.1M $
44iShares MSCI Eurozone ETF 64,4454M $
45Ecolab Inc 14,9924M $
46Vanguard Value ETF 20,1594M $
47Monolithic Power Systems Inc 3,5673.9M $
48Mastercard Inc 7,5453.8M $
49iShares Trust 28,8553.7M $
50Citizens Financial Group Inc 59,9103.6M $
51Johnson & Johnson 14,4193.5M $
52Home Depot Inc/The 9,9363.3M $
53Amgen Inc 8,8573.1M $
54iShares Russell 2000 Growth ETF 9,7713.1M $
55State Street Utilities Select Sector SPDR ETF 66,2283M $
56Vanguard Growth ETF 6,9573M $
57Amazon.com Inc 14,3403M $
58Expeditors International of Washington Inc 20,4842.9M $
59CME Group Inc 9,8622.9M $
60Berkshire Hathaway Inc 42.9M $
61Merck & Co Inc 23,1512.8M $
62QUALCOMM Inc 21,4542.8M $
63Sysco Corp 38,6752.8M $
64Air Products and Chemicals Inc 9,4422.7M $
65Salesforce Inc 13,7072.6M $
66State Street SPDR S&P 500 ETF Trust 3,8462.5M $
67Packaging Corp of America 11,4772.4M $
68Eli Lilly & Co 2,4722.3M $
69Exxon Mobil Corp 13,3592.3M $
70MSCI Inc 4,1992.3M $
71State Street Health Care Select Sector SPDR ETF 14,5252.1M $
72Intuit Inc 4,8362.1M $
73iShares Trust 25,2702.1M $
74Berkshire Hathaway Inc 3,6131.7M $
75iShares Russell 2000 Value ETF 9,1311.7M $
76iShares Russell 2000 ETF 6,3141.6M $
77Vanguard S&P 500 ETF 2,4431.5M $
78iShares Russell Mid-Cap Value 9,6411.4M $
79Broadcom Inc 4,4311.4M $
80Wells Fargo & Co 16,5881.3M $
81iShares Core High Dividend ETF 8,8931.2M $
82Meta Platforms Inc 2,1031.2M $
83McDonald's Corp. 3,7271.2M $
84Select Sector Spdr Trust 13,9971.1M $
85Gilead Sciences Inc 7,5811.1M $
86Coca-Cola Co/The 13,048992.3K $
87Pinnacle Financial Partners Inc 11,320975.1K $
88iShares Core S&P Mid-Cap ETF 14,145955.2K $
89Marriott International Inc/MD 2,914953.1K $
90RTX Corp 4,891943.5K $
91Bank of America Corp 17,392847.9K $
92Select Sector Spdr Trust 13,415821.8K $
93Applied Materials Inc 2,387815.9K $
94Illinois Tool Works Inc 3,097806.1K $
95Select Sector Spdr Trust 16,105795.1K $
96Tesla Inc 2,085775.1K $
97International Business Machines Corp. 3,119755.9K $
98Vanguard High Dividend Yield E 4,912727.5K $
99Goldman Sachs Group Inc/The 794671.7K $
100Select Sector Spdr Trust 4,136668.9K $