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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) |
|---|---|---|---|---|---|
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 210 shares | $29,293 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 537 shares | $29,052 |
| WORKDAY INC | CL A | 98138H101 | — | 152 shares | $28,950 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 139 shares | $28,843 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 191 shares | $28,815 |
| NUCOR CORP | COM | 670346105 | — | 123 shares | $28,752 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 221 shares | $28,613 |
| NIO INC | SPON ADS | 62914V106 | — | 8,303 shares | $28,480 |
| HUMANA INC | COM | 444859102 | — | 74 shares | $28,237 |
| ALLSTATE CORP | COM | 020002101 | — | 126 shares | $27,955 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 159 shares | $27,641 |
| CORTEVA INC | COM | 22052L104 | — | 355 shares | $27,566 |
| ILLUMINA INC | COM | 452327109 | — | 100 shares | $27,368 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 317 shares | $27,364 |
| DOVER CORP | COM | 260003108 | — | 143 shares | $26,749 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 62 shares | $26,197 |
| NASDAQ INC | COM | 631103108 | — | 277 shares | $25,487 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 186 shares | $25,482 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 528 shares | $25,440 |
| APTARGROUP INC | COM | 038336103 | — | 207 shares | $25,081 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 382 shares | $24,972 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 6,451 shares | $24,837 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 444 shares | $24,563 |
| STRATEGY INC | CL A NEW | 594972408 | — | 160 shares | $24,495 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 83 shares | $24,486 |
| DOORDASH INC | CL A | 25809K105 | — | 133 shares | $24,413 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 40 shares | $24,360 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 154 shares | $24,309 |
| MODERNA INC | COM | 60770K107 | — | 125 shares | $24,072 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 22 shares | $23,818 |
| TARGET CORP | COM | 87612E106 | — | 152 shares | $23,817 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 304 shares | $23,810 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 82 shares | $23,635 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 64 shares | $23,299 |
| RB GLOBAL INC | COM | 74935Q107 | — | 285 shares | $23,197 |
| FORD MTR CO | COM | 345370860 | — | 1,922 shares | $23,180 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 127 shares | $22,770 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 292 shares | $22,709 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 812 shares | $22,306 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 119 shares | $22,183 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 347 shares | $21,966 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 200 shares | $21,768 |
| CMS ENERGY CORP | COM | 125896100 | — | 343 shares | $21,637 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 76 shares | $21,622 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 138 shares | $21,589 |
| FAIR ISAAC CORP | COM | 303250104 | — | 36 shares | $21,329 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,394 shares | $21,273 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 68 shares | $20,952 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 315 shares | $20,929 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 271 shares | $20,832 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 300 shares | $20,768 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 336 shares | $20,416 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 635 shares | $20,289 |
| LENNAR CORP | CL A | 526057104 | — | 247 shares | $20,153 |
| PUBLIC STORAGE | COM | 74460D109 | — | 71 shares | $20,082 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 109 shares | $20,036 |
| BXP INC | COM | 101121101 | — | 324 shares | $19,800 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 36 shares | $19,578 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 192 shares | $19,350 |
| FIRST SOLAR INC | COM | 336433107 | — | 110 shares | $19,268 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 153 shares | $19,239 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 54 shares | $19,174 |
| DOLLAR GEN CORP | COM | 256677105 | — | 157 shares | $18,775 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 129 shares | $18,392 |
| YUM BRANDS INC | COM | 988498101 | — | 133 shares | $18,134 |
| EQUIFAX INC | COM | 294429105 | — | 132 shares | $18,116 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 289 shares | $18,106 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 33 shares | $18,024 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 147 shares | $17,987 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 899 shares | $17,954 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 189 shares | $17,808 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 557 shares | $17,752 |
| VISTRA CORP | COM | 92840M102 | — | 128 shares | $17,709 |
| VIATRIS INC | COM | 92556V106 | — | 992 shares | $17,579 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 63 shares | $17,344 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 73 shares | $17,015 |
| AUTOZONE INC | COM | 053332102 | — | 6 shares | $16,981 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 399 shares | $16,615 |
| NISOURCE INC | COM | 65473P105 | — | 426 shares | $16,614 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 149 shares | $16,532 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 139 shares | $16,528 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 104 shares | $16,435 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 101 shares | $16,309 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 170 shares | $16,261 |
| CROWN CASTLE INC | COM | 22822V101 | — | 242 shares | $16,130 |
| AMCOR PLC | COM NEW | G0250X149 | — | 383 shares | $16,033 |
| AIRBNB INC | COM CL A | 009066101 | — | 99 shares | $15,905 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 346 shares | $15,896 |
| GEN DIGITAL INC | COM | 668771108 | — | 719 shares | $15,833 |
| CARVANA CO | CL A | 146869102 | — | 253 shares | $15,823 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 520 shares | $15,777 |
| XCEL ENERGY INC | COM | 98389B100 | — | 223 shares | $15,718 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 63 shares | $15,545 |
| BEST BUY INC | COM | 086516101 | — | 176 shares | $15,531 |
| COPART INC | COM | 217204106 | — | 569 shares | $15,523 |
| KKR & CO INC | COM | 48251W104 | — | 170 shares | $15,521 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 150 shares | $15,464 |
| POOL CORP | COM | 73278L105 | — | 95 shares | $15,378 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 55 shares | $15,234 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 25 shares | $15,171 |