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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) |
|---|---|---|---|---|---|
| NEWELL BRANDS INC | COM | 651229106 | — | 52 shares | $275 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 9 shares | $274 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 7 shares | $270 |
| BOYD GAMING CORP | COM | 103304101 | — | 4 shares | $267 |
| GAMING & LEISURE P | COM | 36467J108 | — | 7 shares | $266 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 8 shares | $265 |
| UNUM GROUP | COM | 91529Y106 | — | 3 shares | $264 |
| OLD REP INTL CORP | COM | 680223104 | — | 7 shares | $262 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 24 shares | $260 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 83 shares | $259 |
| QXO INC | COM NEW | 82846H405 | — | 22 shares | $258 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3 shares | $257 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2 shares | $256 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2 shares | $254 |
| COTY INC | COM CL A | 222070203 | — | 97 shares | $254 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4 shares | $249 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 9 shares | $248 |
| SAILPOINT INC | COM | 78781J109 | — | 12 shares | $245 |
| SONOCO PRODS CO | COM | 835495102 | — | 5 shares | $245 |
| TRANSUNION | COM | 89400J107 | — | 4 shares | $245 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 12 shares | $242 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 7 shares | $241 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 15 shares | $239 |
| FIVE9 INC | COM | 338307101 | — | 7 shares | $239 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 69 shares | $239 |
| AECOM | COM | 00766T100 | — | 4 shares | $236 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3 shares | $235 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1 shares | $232 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5 shares | $230 |
| GENPACT LIMITED | SHS | G3922B107 | — | 7 shares | $228 |
| IDEX CORP | COM | 45167R104 | — | 1 shares | $228 |
| OGE ENERGY CORP | COM | 670837103 | — | 5 shares | $228 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1 shares | $227 |
| COOPER COS INC | COM | 216648501 | — | 4 shares | $227 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1 shares | $222 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3 shares | $216 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 6 shares | $215 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4 shares | $212 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3 shares | $209 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 11 shares | $209 |
| ITT INC | COM | 45073V108 | — | 1 shares | $202 |
| TELUS CORPORATION | COM | 87971M103 | — | 24 shares | $202 |
| AVNET INC | COM | 053807103 | — | 2 shares | $200 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 5 shares | $199 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1 shares | $198 |
| ESAB CORPORATION | COM | 29605J106 | — | 3 shares | $198 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1 shares | $195 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2 shares | $195 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 29 shares | $194 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 7 shares | $194 |
| STANDARDAERO INC | COM | 85423L103 | — | 9 shares | $193 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 4 shares | $191 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 3 shares | $183 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 3 shares | $181 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2 shares | $181 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 2 shares | $180 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1 shares | $180 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 5 shares | $179 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3 shares | $179 |
| TREX INC | COM | 89531P105 | — | 4 shares | $175 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1 shares | $172 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1 shares | $172 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 6 shares | $163 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1 shares | $162 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1 shares | $162 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 6 shares | $162 |
| AVIENT CORPORATION | COM | 05368V106 | — | 4 shares | $161 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 7 shares | $160 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 4 shares | $159 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 5 shares | $159 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 10 shares | $158 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1 shares | $157 |
| STELLANTIS N.V | SHS | N82405106 | — | 36 shares | $157 |
| CAMTEK LTD | ORD | M20791105 | — | 1 shares | $156 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 17 shares | $156 |
| POPULAR INC | COM NEW | 733174700 | — | 1 shares | $156 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 3 shares | $156 |
| GRACO INC | COM | 384109104 | — | 2 shares | $154 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1 shares | $153 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 8 shares | $152 |
| B2GOLD CORP | COM | 11777Q209 | — | 29 shares | $152 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1 shares | $152 |
| SNAP INC | CL A | 83304A106 | — | 28 shares | $152 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4 shares | $146 |
| CAE INC | COM | 124765108 | — | 6 shares | $145 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 2 shares | $145 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1 shares | $145 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 8 shares | $142 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 6 shares | $141 |
| BULLISH | ORD SHS | G16910120 | — | 4 shares | $140 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 4 shares | $139 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 3 shares | $138 |
| AGNC INVT CORP | COM | 00123Q104 | — | 15 shares | $137 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1 shares | $137 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 15 shares | $137 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 15 shares | $137 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 3 shares | $137 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 12 shares | $134 |
| KIRBY CORP | COM | 497266106 | — | 1 shares | $132 |
| BILL HOLDINGS INC | COM | 090043100 | — | 3 shares | $128 |