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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) |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 7 shares | $1,121 |
| SYNAPTICS INC | COM | 87157D109 | — | 11 shares | $1,116 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 13 shares | $1,111 |
| ELASTIC N V | ORD SHS | N14506104 | — | 12 shares | $1,101 |
| KEMPER CORP | COM | 488401100 | — | 44 shares | $1,100 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 40 shares | $1,092 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 47 shares | $1,087 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 57 shares | $1,086 |
| LIVANOVA PLC | SHS | G5509L101 | — | 14 shares | $1,071 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 27 shares | $1,059 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 25 shares | $1,039 |
| CDW CORP | COM | 12514G108 | — | 8 shares | $1,026 |
| ENBRIDGE INC | COM | 29250N105 | — | 22 shares | $1,023 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 6 shares | $1,020 |
| TERADATA CORP DEL | COM | 88076W103 | — | 35 shares | $1,010 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 34 shares | $1,009 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 131 shares | $1,008 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 5 shares | $1,003 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 71 shares | $1,003 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 6 shares | $1,003 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 50 shares | $998 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 34 shares | $996 |
| SENTINELONE INC | CL A | 81730H109 | — | 41 shares | $975 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 30 shares | $972 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 17 shares | $970 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 100 shares | $958 |
| HORMEL FOODS CORP | COM | 440452100 | — | 48 shares | $958 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3 shares | $955 |
| SUNRUN INC | COM | 86771W105 | — | 122 shares | $948 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 75 shares | $947 |
| AUTONATION INC | COM | 05329W102 | — | 6 shares | $945 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 18 shares | $934 |
| OWENS CORNING NEW | COM | 690742101 | — | 8 shares | $934 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 6 shares | $931 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 167 shares | $926 |
| ROGERS CORP | COM | 775133101 | — | 6 shares | $918 |
| ROKU INC | COM CL A | 77543R102 | — | 6 shares | $914 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 4 shares | $910 |
| WATSCO INC | COM | 942622200 | — | 3 shares | $909 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 87 shares | $899 |
| FORTIS INC | COM | 349553107 | — | 17 shares | $898 |
| MATADOR RES CO | COM | 576485205 | — | 17 shares | $877 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6 shares | $862 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 94 shares | $861 |
| ETSY INC | COM | 29786A106 | — | 12 shares | $858 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 22 shares | $857 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5 shares | $854 |
| FABRINET | SHS | G3323L100 | — | 2 shares | $849 |
| LITTELFUSE INC | COM | 537008104 | — | 2 shares | $848 |
| US FOODS HLDG CORP | COM | 912008109 | — | 9 shares | $830 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 36 shares | $829 |
| LYFT INC | CL A COM | 55087P104 | — | 55 shares | $826 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 14 shares | $823 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 75 shares | $823 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 15 shares | $812 |
| TOLL BROTHERS INC | COM | 889478103 | — | 6 shares | $809 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 13 shares | $800 |
| DOXIMITY INC | CL A | 26622P107 | — | 28 shares | $794 |
| REGENCY CTRS CORP | COM | 758849103 | — | 11 shares | $791 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 9 shares | $785 |
| CAMECO CORP | COM | 13321L108 | — | 9 shares | $781 |
| NUTRIEN LTD | COM | 67077M108 | — | 11 shares | $773 |
| RALLIANT CORP | COM | 750940108 | — | 11 shares | $761 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 21 shares | $760 |
| ATI INC | COM | 01741R102 | — | 4 shares | $758 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 54 shares | $755 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1 shares | $755 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 7 shares | $747 |
| UIPATH INC | CL A | 90364P105 | — | 58 shares | $745 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6 shares | $744 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 24 shares | $740 |
| WHIRLPOOL CORP | COM | 963320106 | — | 24 shares | $737 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 6 shares | $720 |
| WESCO INTL INC | COM | 95082P105 | — | 2 shares | $720 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 22 shares | $707 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 52 shares | $696 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 9 shares | $694 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 10 shares | $693 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 20 shares | $687 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 5 shares | $686 |
| MACYS INC | COM | 55616P104 | — | 30 shares | $684 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 10 shares | $681 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4 shares | $675 |
| STANTEC INC | COM | 85472N109 | — | 10 shares | $674 |
| COGNEX CORP | COM | 192422103 | — | 11 shares | $668 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 6 shares | $668 |
| POST HLDGS INC | COM | 737446104 | — | 9 shares | $656 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 54 shares | $652 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 5 shares | $638 |
| MAGNA INTL INC | COM | 559222401 | — | 10 shares | $637 |
| BLACK HILLS CORP | COM | 092113109 | — | 9 shares | $631 |
| OKLO INC | COM CL A | 02156V109 | — | 17 shares | $630 |
| CNA FINL CORP | COM | 126117100 | — | 14 shares | $629 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 10 shares | $629 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 25 shares | $619 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 34 shares | $617 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6 shares | $611 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 21 shares | $610 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6 shares | $584 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 12 shares | $578 |