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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) |
|---|---|---|---|---|---|
| GARTNER INC | COM | 366651107 | — | 21 shares | $3,918 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 52 shares | $3,885 |
| ENTEGRIS INC | COM | 29362U104 | — | 25 shares | $3,852 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 4 shares | $3,836 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 115 shares | $3,816 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 45 shares | $3,809 |
| HASBRO INC | COM | 418056107 | — | 43 shares | $3,771 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 69 shares | $3,747 |
| COHERENT CORP | COM | 19247G107 | — | 13 shares | $3,742 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 55 shares | $3,733 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 24 shares | $3,691 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 246 shares | $3,607 |
| COMPASS INC | CL A | 20464U100 | — | 406 shares | $3,606 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 11 shares | $3,585 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 42 shares | $3,575 |
| ASTERA LABS INC | COM | 04626A103 | — | 10 shares | $3,560 |
| LENNOX INTL INC | COM | 526107107 | — | 10 shares | $3,551 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 75 shares | $3,531 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 308 shares | $3,450 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 32 shares | $3,423 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 24 shares | $3,418 |
| HUNTSMAN CORP | COM | 447011107 | — | 401 shares | $3,369 |
| BRUKER CORP | COM | 116794108 | — | 52 shares | $3,367 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 71 shares | $3,357 |
| HEICO CORP NEW | COM | 422806109 | — | 11 shares | $3,335 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 38 shares | $3,311 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 45 shares | $3,307 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 42 shares | $3,305 |
| AMEREN CORP | COM | 023608102 | — | 33 shares | $3,280 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 179 shares | $3,257 |
| AVANTOR INC | COM | 05352A100 | — | 214 shares | $3,221 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 78 shares | $3,193 |
| GAP INC | COM | 364760108 | — | 138 shares | $3,152 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 29 shares | $3,141 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 202 shares | $3,115 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 33 shares | $3,108 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 75 shares | $3,081 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 205 shares | $3,063 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 33 shares | $3,036 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 26 shares | $3,021 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 8 shares | $2,987 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 41 shares | $2,972 |
| FMC CORP | COM NEW | 302491303 | — | 329 shares | $2,935 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 521 shares | $2,934 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6 shares | $2,925 |
| FLUOR CORP | COM | 343412102 | — | 61 shares | $2,921 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 32 shares | $2,907 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 157 shares | $2,903 |
| POLARIS INC | COM | 731068102 | — | 55 shares | $2,869 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 20 shares | $2,837 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 33 shares | $2,825 |
| TOTALENERGIES SE | ACT | F92124100 | — | 33 shares | $2,822 |
| WORKIVA INC | COM CL A | 98139A105 | — | 42 shares | $2,796 |
| RAMBUS INC DEL | COM | 750917106 | — | 26 shares | $2,776 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 160 shares | $2,744 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 32 shares | $2,736 |
| MOSAIC CO | COM | 61945C103 | — | 125 shares | $2,707 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 56 shares | $2,698 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 32 shares | $2,691 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 264 shares | $2,677 |
| TC ENERGY CORP | COM | 87807B107 | — | 46 shares | $2,658 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 35 shares | $2,654 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 67 shares | $2,654 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 94 shares | $2,653 |
| BRUNSWICK CORP | COM | 117043109 | — | 41 shares | $2,634 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 62 shares | $2,580 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 18 shares | $2,579 |
| SAMSARA INC | COM CL A | 79589L106 | — | 67 shares | $2,555 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 19 shares | $2,541 |
| CHEMOURS CO | COM | 163851108 | — | 186 shares | $2,525 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4 shares | $2,497 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 26 shares | $2,403 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 73 shares | $2,380 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 106 shares | $2,351 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 104 shares | $2,329 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 74 shares | $2,325 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 74 shares | $2,298 |
| LKQ CORP | COM | 501889208 | — | 100 shares | $2,283 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 16 shares | $2,282 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 51 shares | $2,274 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 86 shares | $2,273 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 69 shares | $2,271 |
| HUBSPOT INC | COM | 443573100 | — | 11 shares | $2,255 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 37 shares | $2,247 |
| BOX INC | CL A | 10316T104 | — | 67 shares | $2,244 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 42 shares | $2,242 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 15 shares | $2,198 |
| FIVE BELOW INC | COM | 33829M101 | — | 10 shares | $2,196 |
| COUPANG INC | CL A | 22266T109 | — | 156 shares | $2,164 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 39 shares | $2,158 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 49 shares | $2,145 |
| PG&E CORP | COM | 69331C108 | — | 171 shares | $2,095 |
| ICU MED INC | COM | 44930G107 | — | 13 shares | $2,087 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 57 shares | $2,075 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 211 shares | $2,064 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1 shares | $2,061 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 10 shares | $2,053 |
| CHEMED CORP NEW | COM | 16359R103 | — | 4 shares | $2,021 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 16 shares | $2,010 |
| SAIA INC | COM | 78709Y105 | — | 6 shares | $2,003 |