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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,023 shares | $937,005 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,956 shares | $924,372 |
| RTX CORPORATION | COM | 75513E101 | — | 4,580 shares | $850,277 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 44,353 shares | $842,264 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,678 shares | $841,224 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,099 shares | $797,311 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 14,765 shares | $788,451 |
| MCDONALDS CORP | COM | 580135101 | — | 3,342 shares | $771,802 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,611 shares | $731,315 |
| TESLA INC | COM | 88160R101 | — | 2,046 shares | $725,942 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 799 shares | $719,388 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,090 shares | $679,515 |
| CISCO SYS INC | COM | 17275R102 | — | 6,264 shares | $674,195 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,692 shares | $671,234 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,766 shares | $648,264 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,760 shares | $627,845 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,451 shares | $605,515 |
| INTEL CORP | COM | 458140100 | — | 4,919 shares | $591,412 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,880 shares | $587,106 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 29,578 shares | $584,762 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 13,677 shares | $552,278 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,951 shares | $544,093 |
| PHILLIPS 66 | COM | 718546104 | — | 2,109 shares | $538,449 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,000 shares | $529,800 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,758 shares | $525,537 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 5,001 shares | $506,002 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,855 shares | $491,112 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,064 shares | $481,552 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 964 shares | $474,626 |
| METLIFE INC | COM | 59156R108 | — | 5,033 shares | $473,926 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,630 shares | $470,013 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,514 shares | $460,408 |
| FORTINET INC | COM | 34959E109 | — | 2,565 shares | $458,520 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,394 shares | $450,639 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,524 shares | $439,327 |
| GE VERNOVA INC | COM | 36828A101 | — | 447 shares | $424,870 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 995 shares | $424,607 |
| KLA CORP | COM NEW | 482480100 | — | 2,118 shares | $412,862 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,989 shares | $412,326 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,982 shares | $404,745 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 818 shares | $395,487 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,098 shares | $392,546 |
| AFLAC INC | COM | 001055102 | — | 3,500 shares | $391,230 |
| ORACLE CORP | COM | 68389X105 | — | 2,765 shares | $379,635 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,228 shares | $379,452 |
| DISNEY WALT CO | COM | 254687106 | — | 3,546 shares | $371,976 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 14,305 shares | $366,781 |
| LINDE PLC | SHS | G54950103 | — | 772 shares | $366,430 |
| 3M CO | COM | 88579Y101 | — | 2,223 shares | $364,906 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 14,457 shares | $364,895 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 393 shares | $362,480 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 14,375 shares | $361,388 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,236 shares | $354,698 |
| DEERE & CO | COM | 244199105 | — | 526 shares | $353,236 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,946 shares | $351,018 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 4,209 shares | $350,400 |
| D R HORTON INC | COM | 23331A109 | — | 2,417 shares | $330,284 |
| GARMIN LTD | SHS | H2906T109 | — | 1,150 shares | $329,866 |
| BLACKROCK INC | COM | 09290D101 | — | 307 shares | $324,896 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 624 shares | $317,772 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,406 shares | $311,973 |
| MARATHON PETE CORP | COM | 56585A102 | — | 784 shares | $310,010 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 755 shares | $299,970 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,960 shares | $291,354 |
| FEDEX CORP | COM | 31428X106 | — | 1,016 shares | $289,652 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,797 shares | $285,301 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 6,775 shares | $277,708 |
| PFIZER INC | COM | 717081103 | — | 9,732 shares | $277,557 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 375 shares | $277,414 |
| KRAFT HEINZ CO | COM | 500754106 | — | 12,184 shares | $276,821 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,458 shares | $272,719 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,219 shares | $271,362 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,144 shares | $269,437 |
| KROGER CO | COM | 501044101 | — | 4,592 shares | $269,184 |
| M & T BK CORP | COM | 55261F104 | — | 1,221 shares | $265,690 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 491 shares | $264,134 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 667 shares | $258,536 |
| PEPSICO INC | COM | 713448108 | — | 2,032 shares | $257,496 |
| AT&T INC | COM | 00206R102 | — | 10,527 shares | $256,852 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,102 shares | $253,725 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,402 shares | $250,113 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,429 shares | $248,696 |
| NETFLIX INC. | COM | 64110L106 | — | 3,545 shares | $246,662 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 254 shares | $242,677 |
| ADOBE INC | COM | 00724F101 | — | 1,005 shares | $241,140 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 627 shares | $239,565 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,157 shares | $235,554 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,035 shares | $232,031 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 864 shares | $228,278 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 631 shares | $224,958 |
| EOG RES INC | COM | 26875P101 | — | 1,571 shares | $216,421 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,684 shares | $215,721 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,903 shares | $213,060 |
| EBAY INC. | COM | 278642103 | — | 1,990 shares | $211,040 |
| NIKE INC | CL B | 654106103 | — | 5,943 shares | $210,383 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,031 shares | $210,242 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 811 shares | $209,287 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,662 shares | $208,000 |
| CLOROX CO DEL | COM | 189054109 | — | 2,543 shares | $206,009 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,786 shares | $203,622 |