← Back to Discover
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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 178 shares | $59,066 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 834 shares | $58,380 |
| SYNOPSYS INC | COM | 871607107 | — | 133 shares | $57,848 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 688 shares | $57,421 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 353 shares | $56,869 |
| HEICO CORP NEW | CL A | 422806208 | — | 248 shares | $56,626 |
| EMERSON ELEC CO | COM | 291011104 | — | 359 shares | $55,681 |
| ALLY FINL INC | COM | 02005N100 | — | 1,479 shares | $55,640 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 667 shares | $55,628 |
| CVS HEALTH CORP | COM | 126650100 | — | 649 shares | $55,613 |
| EVERGY INC | COM | 30034W106 | — | 703 shares | $55,144 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 123 shares | $54,855 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 501 shares | $54,800 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 918 shares | $53,079 |
| AUTODESK INC | COM | 052769106 | — | 252 shares | $52,668 |
| DANAHER CORP DEL | COM | 235851102 | — | 237 shares | $52,508 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 179 shares | $51,987 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 256 shares | $51,395 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 795 shares | $51,135 |
| FASTENAL CO | COM | 311900104 | — | 1,019 shares | $50,472 |
| DATADOG INC | CL A COM | 23804L103 | — | 183 shares | $50,115 |
| VENTAS INC | COM | 92276F100 | — | 587 shares | $49,907 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 172 shares | $49,098 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 411 shares | $48,762 |
| RESMED INC | COM | 761152107 | — | 218 shares | $48,200 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 789 shares | $47,751 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 150 shares | $47,718 |
| QUANTA SVCS INC | COM | 74762E102 | — | 74 shares | $47,546 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 105,560 shares | $47,112 |
| US BANCORP | COM NEW | 902973304 | — | 809 shares | $46,728 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 61 shares | $46,255 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 136 shares | $45,945 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,522 shares | $45,889 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 132 shares | $45,841 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 621 shares | $45,464 |
| MOODYS CORP | COM | 615369105 | — | 100 shares | $45,413 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,064 shares | $45,316 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 524 shares | $44,708 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,436 shares | $44,445 |
| PROLOGIS INC. | COM | 74340W103 | — | 342 shares | $44,406 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 454 shares | $44,161 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 256 shares | $44,112 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 251 shares | $44,059 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 391 shares | $43,988 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 385 shares | $43,529 |
| HALLIBURTON CO | COM | 406216101 | — | 1,368 shares | $43,503 |
| CENTENE CORP DEL | COM | 15135B101 | — | 699 shares | $43,422 |
| PACCAR INC | COM | 693718108 | — | 389 shares | $42,717 |
| FOX CORP | CL A COM | 35137L105 | — | 677 shares | $42,415 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 28 shares | $42,307 |
| KEYCORP | COM | 493267108 | — | 2,107 shares | $42,288 |
| HONEYWELL INTL INC | COM | 438516205 | — | 200 shares | $42,188 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 832 shares | $42,083 |
| TERADYNE INC | COM | 880770102 | — | 104 shares | $41,695 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 748 shares | $41,066 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 398 shares | $40,680 |
| BIOGEN INC | COM | 09062X103 | — | 180 shares | $40,659 |
| WATERS CORP | COM | 941848103 | — | 92 shares | $40,424 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 22 shares | $39,857 |
| CINTAS CORP | COM | 172908105 | — | 201 shares | $39,208 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 171 shares | $38,677 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 434 shares | $38,258 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 383 shares | $38,017 |
| SLB LIMITED | COM STK | 806857108 | — | 768 shares | $37,417 |
| WW GRAINGER INC | COM | 384802104 | — | 30 shares | $37,373 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 227 shares | $37,158 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 136 shares | $36,589 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 76 shares | $36,466 |
| MATSON INC | COM | 57686G105 | — | 165 shares | $36,241 |
| NORTHERN TR CORP | COM | 665859104 | — | 212 shares | $35,905 |
| DTE ENERGY CO | COM | 233331107 | — | 292 shares | $35,566 |
| EXELON CORP | COM | 30161N101 | — | 872 shares | $35,229 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 145 shares | $34,990 |
| AMETEK INC | COM | 031100100 | — | 141 shares | $34,930 |
| KENVUE INC | COM | 49177J102 | — | 1,969 shares | $34,773 |
| IDEXX LABS INC | COM | 45168D104 | — | 66 shares | $34,465 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 129 shares | $34,453 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 178 shares | $34,399 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 823 shares | $34,254 |
| UNITED RENTALS INC | COM | 911363109 | — | 34 shares | $34,027 |
| VERISIGN INC | COM | 92343E102 | — | 120 shares | $33,842 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 141 shares | $33,386 |
| CBRE GROUP INC | CL A | 12504L109 | — | 257 shares | $33,017 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 756 shares | $33,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 317 shares | $32,934 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 513 shares | $32,915 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 144 shares | $32,848 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 243 shares | $32,633 |
| REALTY INCOME CORP | COM | 756109104 | — | 596 shares | $32,363 |
| CORPAY INC | COM SHS | 219948106 | — | 83 shares | $32,254 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 478 shares | $32,189 |
| WABTEC | COM | 929740108 | — | 110 shares | $31,590 |
| ROSS STORES INC | COM | 778296103 | — | 133 shares | $31,043 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 71 shares | $30,909 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 197 shares | $30,530 |
| SPIRE INC | COM | 84857L101 | — | 400 shares | $30,436 |
| CRH PLC | ORD | G25508105 | — | 360 shares | $29,808 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 644 shares | $29,650 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 560 shares | $29,417 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,198 shares | $29,399 |