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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) |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 857477103 | — | 1,161 shares | $202,699 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,687 shares | $191,610 |
| MCKESSON CORP | COM | 58155Q103 | — | 223 shares | $190,400 |
| SANDISK CORP | COM | 80004C200 | — | 109 shares | $189,649 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,444 shares | $188,938 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,920 shares | $187,066 |
| TAPESTRY INC | COM | 876030107 | — | 1,597 shares | $183,719 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 962 shares | $183,569 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,148 shares | $183,461 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 944 shares | $177,548 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,891 shares | $176,696 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 377 shares | $171,332 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 450 shares | $168,408 |
| T-MOBILE US INC | COM | 872590104 | — | 1,018 shares | $166,016 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 967 shares | $165,096 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,927 shares | $164,316 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,044 shares | $162,463 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,948 shares | $161,626 |
| CORNING INC | COM | 219350105 | — | 1,006 shares | $154,683 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,386 shares | $153,805 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,057 shares | $153,082 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 928 shares | $149,492 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 927 shares | $148,626 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,516 shares | $148,174 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 633 shares | $146,242 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 532 shares | $140,108 |
| BOEING CO | COM | 097023105 | — | 752 shares | $139,910 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 587 shares | $139,431 |
| EATON CORP PLC | SHS | G29183103 | — | 324 shares | $139,227 |
| SOUTHERN CO | COM | 842587107 | — | 1,679 shares | $139,173 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 661 shares | $138,725 |
| HERSHEY CO | COM | 427866108 | — | 838 shares | $132,078 |
| HP INC | COM | 40434L105 | — | 4,110 shares | $128,561 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 2,000 shares | $128,340 |
| PROGRESSIVE CORP | COM | 743315103 | — | 598 shares | $123,972 |
| THE CIGNA GROUP | COM | 125523100 | — | 453 shares | $123,139 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 176 shares | $118,809 |
| STRYKER CORPORATION | COM | 863667101 | — | 431 shares | $118,694 |
| NEWMARKET CORP | COM | 651587107 | — | 131 shares | $117,576 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 2,303 shares | $116,694 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 802 shares | $115,994 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 750 shares | $114,353 |
| UNION PAC CORP | COM | 907818108 | — | 415 shares | $112,934 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,436 shares | $112,612 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,500 shares | $112,560 |
| STARBUCKS CORP | COM | 855244109 | — | 1,185 shares | $111,343 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 438 shares | $111,261 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,047 shares | $110,752 |
| SERVICENOW INC | COM | 81762P102 | — | 818 shares | $109,621 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 209 shares | $109,268 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,036 shares | $107,796 |
| CENCORA INC | COM | 03073E105 | — | 358 shares | $107,490 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 362 shares | $105,741 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 255 shares | $103,691 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 636 shares | $103,611 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,867 shares | $102,685 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 303 shares | $100,047 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 3,956 shares | $98,378 |
| LOWES COS INC | COM | 548661107 | — | 533 shares | $98,227 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 252 shares | $97,983 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 214 shares | $97,625 |
| THE CIGNA GROUP | COM | 125523100 | — | 351 shares | $95,413 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 938 shares | $94,860 |
| NVR INC | COM | 62944T105 | — | 15 shares | $92,316 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 470 shares | $91,900 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 195 shares | $88,137 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 453 shares | $86,338 |
| EQUINIX INC | COM | 29444U700 | — | 84 shares | $84,973 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 319 shares | $84,810 |
| CSX CORP | COM | 126408103 | — | 1,808 shares | $84,091 |
| NEWMONT CORP | COM | 651639106 | — | 727 shares | $83,853 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 220 shares | $83,785 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 901 shares | $83,478 |
| NETAPP INC | COM | 64110D104 | — | 397 shares | $83,402 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,194 shares | $81,801 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 366 shares | $81,348 |
| BLACKSTONE INC | COM | 09260D107 | — | 725 shares | $81,266 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 297 shares | $79,849 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 400 shares | $77,228 |
| JABIL INC | COM | 466313103 | — | 269 shares | $77,166 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,152 shares | $76,943 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 899 shares | $76,380 |
| S&P GLOBAL INC | COM | 78409V104 | — | 188 shares | $74,161 |
| CUMMINS INC | COM | 231021106 | — | 143 shares | $73,870 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,157 shares | $72,197 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 423 shares | $71,001 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 336 shares | $70,923 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 729 shares | $68,876 |
| EQT CORP | COM | 26884L109 | — | 1,397 shares | $67,839 |
| WILLIAMS COS INC | COM | 969457100 | — | 991 shares | $67,359 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 582 shares | $67,047 |
| PAYCHEX INC | COM | 704326107 | — | 675 shares | $66,488 |
| ZOETIS INC | CL A | 98978V103 | — | 950 shares | $66,339 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,019 shares | $65,104 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 288 shares | $64,080 |
| CACI INTL INC | CL A | 127190304 | — | 103 shares | $62,739 |
| SEMPRA | COM | 816851109 | — | 803 shares | $62,602 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 405 shares | $61,573 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 176 shares | $61,497 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 177 shares | $60,103 |