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MV CAPITAL MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,103,040,288
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $79,308,296
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $72,672,114
- ABBVIE INC · COM · 00287Y109 · shares: $71,260,517
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $70,559,323
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $35,117,283
- ISHARES TR · CORE MSCI EURO · 46434V738 · shares: $33,135,887
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $31,662,302
- ABBOTT LABORATORIES · COM · 002824100 · shares: $27,793,665
- APPLE INC · COM · 037833100 · shares: $25,603,237
- ISHARES TR · IBONDS DEC 2033 · 46436E130 · shares: $22,606,841
Reported holdings
1,284 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 319,882 shares | $79,308,296 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 94,891 shares | $72,672,114 |
| ABBVIE INC | COM | 00287Y109 | — | 272,413 shares | $71,260,517 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 563,303 shares | $70,559,323 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 246,853 shares | $35,117,283 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 449,605 shares | $33,135,887 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 326,820 shares | $31,662,302 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 281,227 shares | $27,793,665 |
| APPLE INC | COM | 037833100 | — | 76,882 shares | $25,603,237 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 923,482 shares | $22,606,841 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 894,277 shares | $21,569,964 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 93,965 shares | $21,459,727 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 91,499 shares | $20,887,414 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 818,705 shares | $20,434,883 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 888,967 shares | $20,170,660 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 936,171 shares | $19,790,661 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 928,807 shares | $18,631,871 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 745,017 shares | $18,349,776 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 753,185 shares | $18,129,154 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 732,078 shares | $17,745,573 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 215,285 shares | $17,472,530 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14,776 shares | $15,738,066 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 639,320 shares | $14,627,633 |
| MICROSOFT CORP | COM | 594918104 | — | 28,259 shares | $14,493,826 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 69,804 shares | $13,664,161 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 601,771 shares | $13,431,522 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 113,112 shares | $12,070,148 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 486,396 shares | $11,707,541 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 183,370 shares | $11,590,818 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 114,790 shares | $11,185,112 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 423,898 shares | $9,287,610 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,171 shares | $8,988,982 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 21,545 shares | $8,965,521 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,498 shares | $8,773,352 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 139,231 shares | $7,661,898 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23,117 shares | $7,594,166 |
| WALMART INC | COM | 931142103 | — | 69,727 shares | $7,246,030 |
| CATERPILLAR INC | COM | 149123101 | — | 8,835 shares | $7,163,330 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,753 shares | $6,049,158 |
| TJX COS INC NEW | COM | 872540109 | — | 40,577 shares | $5,368,743 |
| VISA INC | COM CL A | 92826C839 | — | 14,403 shares | $5,175,430 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 35,534 shares | $5,162,380 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,664 shares | $5,156,166 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,525 shares | $4,748,951 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 90,326 shares | $4,547,931 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,799 shares | $4,488,125 |
| QUALCOMM INC | COM | 747525103 | — | 23,656 shares | $4,353,651 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 28,622 shares | $4,352,483 |
| ECOLAB INC | COM | 278865100 | — | 15,000 shares | $4,118,809 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 54,327 shares | $4,114,730 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 64,124 shares | $4,088,547 |
| GARMIN LTD | SHS | H2906T109 | — | 13,728 shares | $3,937,740 |
| AMGEN INC | COM | 031162100 | — | 9,117 shares | $3,842,907 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 17,594 shares | $3,801,712 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 27,116 shares | $3,733,331 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 41,333 shares | $3,724,517 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,861 shares | $3,669,562 |
| AMAZON COM INC | COM | 023135106 | — | 14,223 shares | $3,543,661 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,410 shares | $3,534,923 |
| HOME DEPOT INC | COM | 437076102 | — | 12,297 shares | $3,498,374 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,764 shares | $3,307,837 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 9,002 shares | $3,212,814 |
| SYSCO CORP | COM | 871829107 | — | 40,917 shares | $3,189,890 |
| CME GROUP INC | COM | 12572Q105 | — | 12,050 shares | $3,156,859 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 142,758 shares | $3,030,039 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 16,143 shares | $2,980,644 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,723 shares | $2,839,272 |
| AON PLC | SHS CL A | G0403H108 | — | 10,022 shares | $2,773,789 |
| ELI LILLY & CO | COM | 532457108 | — | 2,334 shares | $2,700,625 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 62,742 shares | $2,474,548 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10,532 shares | $2,414,567 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 32,774 shares | $2,206,674 |
| MSCI INC | COM | 55354G100 | — | 3,975 shares | $2,141,174 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,562 shares | $2,120,124 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 12,466 shares | $2,099,482 |
| SALESFORCE INC | COM | 79466L302 | — | 9,077 shares | $2,083,807 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,293 shares | $2,000,628 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,655 shares | $1,851,621 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,613 shares | $1,799,094 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 8,466 shares | $1,773,204 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 21,582 shares | $1,752,466 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,489 shares | $1,744,441 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,242 shares | $1,734,634 |
| BROADCOM INC | COM | 11135F101 | — | 4,428 shares | $1,555,070 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 9,603 shares | $1,543,587 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,106 shares | $1,527,230 |
| INTUIT | COM | 461202103 | — | 5,453 shares | $1,503,447 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,048 shares | $1,471,072 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 48,470 shares | $1,355,222 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,193 shares | $1,216,200 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,641 shares | $1,195,062 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,873 shares | $1,146,051 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,584 shares | $1,130,396 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,167 shares | $1,108,161 |
| COCA COLA CO | COM | 191216100 | — | 12,622 shares | $1,086,502 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 11,320 shares | $1,059,666 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 12,303 shares | $991,633 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,773 shares | $986,273 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,451 shares | $949,858 |