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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) |
|---|---|---|---|---|---|
| REPLIGEN CORP | COM | 759916109 | — | 3 shares | $577 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 7 shares | $576 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 12 shares | $576 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 5 shares | $569 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 121 shares | $563 |
| AUTOLIV INC | COM | 052800109 | — | 5 shares | $560 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 8 shares | $555 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 467 shares | $552 |
| INVESCO LTD | SHS | G491BT108 | — | 18 shares | $543 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 21 shares | $543 |
| XPO INC | COM | 983793100 | — | 3 shares | $528 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 104 shares | $524 |
| ICL GROUP LTD | SHS | M53213100 | — | 103 shares | $518 |
| MAPLEBEAR INC | COM | 565394103 | — | 12 shares | $518 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2 shares | $514 |
| LOGITECH INTL S A | SHS | H50430232 | — | 5 shares | $505 |
| SSR MINING IN | COM | 784730103 | — | 15 shares | $500 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 17 shares | $499 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 9 shares | $497 |
| BALCHEM CORP | COM | 057665200 | — | 3 shares | $495 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 8 shares | $493 |
| NUTANIX INC | CL A | 67059N108 | — | 7 shares | $493 |
| CELANESE CORP DEL | COM | 150870103 | — | 11 shares | $489 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 5 shares | $487 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 6 shares | $486 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 13 shares | $473 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 6 shares | $470 |
| F N B CORP | COM | 302520101 | — | 27 shares | $465 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 20 shares | $464 |
| TOAST INC | CL A | 888787108 | — | 16 shares | $464 |
| UGI CORP NEW | COM | 902681105 | — | 13 shares | $464 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 16 shares | $458 |
| EASTMAN CHEM CO | COM | 277432100 | — | 7 shares | $454 |
| BCE INC | COM NEW | 05534B760 | — | 22 shares | $448 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 19 shares | $448 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4 shares | $442 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 23 shares | $439 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 12 shares | $438 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 7 shares | $437 |
| EMERA INC | COM | 290876101 | — | 9 shares | $431 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 19 shares | $426 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3 shares | $426 |
| BORGWARNER INC | COM | 099724106 | — | 7 shares | $421 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 6 shares | $417 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 36 shares | $415 |
| NOV INC | COM | 62955J103 | — | 22 shares | $413 |
| BLOCK H & R INC | COM | 093671105 | — | 10 shares | $409 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2 shares | $409 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5 shares | $409 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 100 shares | $407 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 11 shares | $407 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 10 shares | $402 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 8 shares | $401 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 7 shares | $393 |
| VALVOLINE INC | COM | 92047W101 | — | 13 shares | $392 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 8 shares | $384 |
| SILGAN HLDGS INC | COM | 827048109 | — | 11 shares | $383 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 6 shares | $382 |
| NCINO INC | COM | 63947X101 | — | 21 shares | $381 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 44 shares | $380 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 18 shares | $379 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3 shares | $370 |
| V F CORP | COM | 918204108 | — | 26 shares | $366 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3 shares | $360 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 8 shares | $357 |
| EXELIXIS INC | COM | 30161Q104 | — | 6 shares | $351 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 6 shares | $345 |
| AGCO CORP | COM | 001084102 | — | 3 shares | $343 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 13 shares | $337 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 8 shares | $335 |
| SUN CMNTYS INC | COM | 866674104 | — | 3 shares | $333 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3 shares | $332 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 66 shares | $330 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 8 shares | $328 |
| ALKERMES PLC | SHS | G01767105 | — | 8 shares | $325 |
| CONCENTRIX CORP | COM | 20602D101 | — | 13 shares | $325 |
| TFS FINL CORP | COM | 87240R107 | — | 20 shares | $324 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 12 shares | $322 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 5 shares | $319 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2 shares | $318 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 6 shares | $317 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 25 shares | $317 |
| NEXTPOWER INC | COM | 65290E101 | — | 4 shares | $312 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 23 shares | $311 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8 shares | $310 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1 shares | $308 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 24 shares | $304 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 7 shares | $299 |
| HAFNIA LTD | SHS | Y2990R101 | — | 30 shares | $299 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7 shares | $299 |
| SOUTH BOW CORP | COM | 83671M105 | — | 9 shares | $299 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3 shares | $299 |
| WPP PLC NEW | ADR | 92937A102 | — | 12 shares | $297 |
| FRONTLINE PLC | COM | M46528101 | — | 6 shares | $296 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 11 shares | $289 |
| ATKORE INC | COM | 047649108 | — | 3 shares | $285 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 3 shares | $284 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 11 shares | $279 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6 shares | $278 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 4 shares | $278 |