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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) |
|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 124 shares | $7,237 |
| DYNATRACE INC | COM NEW | 268150109 | — | 125 shares | $7,218 |
| TRIMBLE INC | COM | 896239100 | — | 124 shares | $7,082 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 233 shares | $7,025 |
| SAP SE | SPON ADR | 803054204 | — | 33 shares | $6,880 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 219 shares | $6,853 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 140 shares | $6,844 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 22 shares | $6,728 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 113 shares | $6,652 |
| TEMPUS AI INC | CL A | 88023B103 | — | 80 shares | $6,552 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 252 shares | $6,530 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 290 shares | $6,494 |
| BAXTER INTL INC | COM | 071813109 | — | 269 shares | $6,456 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 35 shares | $6,415 |
| MASCO CORP | COM | 574599106 | — | 95 shares | $6,403 |
| ASSURANT INC | COM | 04621X108 | — | 24 shares | $6,324 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 44 shares | $6,274 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 37 shares | $6,265 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 119 shares | $6,234 |
| F5 INC | COM | 315616102 | — | 14 shares | $6,233 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 34 shares | $6,226 |
| ROLLINS INC | COM | 775711104 | — | 206 shares | $6,205 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 102 shares | $6,195 |
| SPS COMM INC | COM | 78463M107 | — | 75 shares | $6,183 |
| LENNAR CORP | CL B | 526057302 | — | 77 shares | $6,160 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 3 shares | $6,020 |
| KOHLS CORP | COM | 500255104 | — | 326 shares | $6,018 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 447 shares | $6,008 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 214 shares | $5,965 |
| GODADDY INC | CL A | 380237107 | — | 62 shares | $5,922 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 90 shares | $5,891 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 529 shares | $5,846 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 62 shares | $5,769 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 77 shares | $5,740 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 119 shares | $5,628 |
| DROPBOX INC | CL A | 26210C104 | — | 166 shares | $5,620 |
| BLOCK INC | CL A | 852234103 | — | 76 shares | $5,589 |
| ZSCALER INC | COM | 98980G102 | — | 28 shares | $5,584 |
| AES CORP | COM | 00130H105 | — | 372 shares | $5,543 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 31 shares | $5,530 |
| RAPID7 INC | COM | 753422104 | — | 448 shares | $5,475 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 24 shares | $5,471 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 20 shares | $5,388 |
| BANK OF MONTREAL | COM | 063671101 | — | 32 shares | $5,352 |
| COEUR MNG INC | COM NEW | 192108504 | — | 302 shares | $5,316 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 457 shares | $5,315 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 95 shares | $5,281 |
| TEXTRON INC | COM | 883203101 | — | 69 shares | $5,258 |
| XP INC | CL A | G98239109 | — | 249 shares | $5,228 |
| EDISON INTL | COM | 281020107 | — | 97 shares | $5,212 |
| TYSON FOODS INC | CL A | 902494103 | — | 103 shares | $5,205 |
| GENERAC HLDGS INC | COM | 368736104 | — | 25 shares | $5,174 |
| RUBRIK INC. | CL A | 781154109 | — | 45 shares | $5,152 |
| MARKEL GROUP INC | COM | 570535104 | — | 3 shares | $5,138 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 230 shares | $5,109 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 32 shares | $5,100 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 142 shares | $5,097 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 216 shares | $5,083 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 46 shares | $5,069 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 132 shares | $5,005 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 42 shares | $4,946 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 137 shares | $4,864 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 30 shares | $4,812 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 194 shares | $4,740 |
| ROCKET LAB CORP | COM | 773121108 | — | 68 shares | $4,739 |
| VERALTO CORP | COM SHS | 92338C103 | — | 50 shares | $4,716 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 71 shares | $4,680 |
| QUALYS INC | COM | 74758T303 | — | 25 shares | $4,680 |
| SMITH A O CORP | COM | 831865209 | — | 83 shares | $4,679 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 42 shares | $4,658 |
| BARCLAYS PLC | ADR | 06738E204 | — | 189 shares | $4,588 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 104 shares | $4,587 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 31 shares | $4,506 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 264 shares | $4,488 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 222 shares | $4,403 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 78 shares | $4,393 |
| CAVA GROUP INC | COM | 148929102 | — | 81 shares | $4,383 |
| FISERV INC | COM | 337738108 | — | 97 shares | $4,383 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 45 shares | $4,353 |
| VICI PPTYS INC | COM | 925652109 | — | 189 shares | $4,342 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 472 shares | $4,272 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 271 shares | $4,261 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 386 shares | $4,250 |
| MKS INC. | COM | 55306N104 | — | 16 shares | $4,246 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 73 shares | $4,194 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 28 shares | $4,143 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 120 shares | $4,115 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 129 shares | $4,077 |
| PPG INDS INC | COM | 693506107 | — | 39 shares | $4,069 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 20 shares | $4,053 |
| BURLINGTON STORES INC | COM | 122017106 | — | 15 shares | $4,008 |
| APTIV PLC | COM SHS | G3265R107 | — | 93 shares | $4,001 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 106 shares | $3,998 |
| SNAP ON INC | COM | 833034101 | — | 11 shares | $3,997 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 44 shares | $3,994 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 14 shares | $3,988 |
| PERRIGO CO PLC | SHS | G97822103 | — | 267 shares | $3,941 |
| E L F BEAUTY INC | COM | 26856L103 | — | 39 shares | $3,938 |
| GRAIL INC | COM | 384747101 | — | 28 shares | $3,924 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 116 shares | $3,919 |