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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) |
|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 124 shares | $15,107 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 180 shares | $15,027 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 171 shares | $15,014 |
| FORTIVE CORP | COM | 34959J108 | — | 268 shares | $14,690 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 162 shares | $14,639 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 15 shares | $14,569 |
| COMMVAULT SYS INC | COM | 204166102 | — | 97 shares | $14,543 |
| LOEWS CORP | COM | 540424108 | — | 136 shares | $14,203 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 143 shares | $14,202 |
| ROBERT HALF INC. | COM | 770323103 | — | 386 shares | $14,186 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 177 shares | $14,051 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 249 shares | $13,710 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 61 shares | $13,519 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 81 shares | $13,469 |
| DEXCOM INC | COM | 252131107 | — | 156 shares | $13,462 |
| DOW HLDGS INC | COM | 260557103 | — | 485 shares | $13,357 |
| INCYTE CORP | COM | 45337C102 | — | 109 shares | $13,228 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 111 shares | $13,200 |
| INSULET CORP | COM | 45784P101 | — | 100 shares | $13,047 |
| FIRSTENERGY CORP | COM | 337932107 | — | 296 shares | $12,826 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 120 shares | $12,762 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 34 shares | $12,606 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 97 shares | $12,600 |
| IRON MTN INC DEL | COM | 46284V101 | — | 113 shares | $12,538 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 119 shares | $12,172 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 45 shares | $12,148 |
| SHELL PLC | SPON ADS | 780259305 | — | 127 shares | $12,072 |
| APA CORPORATION | COM | 03743Q108 | — | 290 shares | $12,047 |
| SEABOARD CORP DEL | COM | 811543107 | — | 3 shares | $11,844 |
| BP PLC | SPONSORED ADR | 055622104 | — | 269 shares | $11,834 |
| HUBBELL INC | COM | 443510607 | — | 26 shares | $11,794 |
| JABIL INC | COM | 466313103 | — | 41 shares | $11,762 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 354 shares | $11,743 |
| ROBLOX CORP | CL A | 771049103 | — | 274 shares | $11,610 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 250 shares | $11,600 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 154 shares | $11,567 |
| TWILIO INC | CL A | 90138F102 | — | 39 shares | $11,406 |
| NEWS CORP NEW | CL B | 65249B208 | — | 359 shares | $11,388 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 31 shares | $11,321 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 96 shares | $11,283 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 122 shares | $11,268 |
| VULCAN MATLS CO | COM | 929160109 | — | 46 shares | $11,253 |
| ROYAL BK CDA | COM | 780087102 | — | 57 shares | $11,206 |
| MONGODB INC | CL A | 60937P106 | — | 32 shares | $11,156 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 35 shares | $11,151 |
| TARGA RES CORP | COM | 87612G101 | — | 41 shares | $11,083 |
| HP INC | COM | 40434L105 | — | 353 shares | $11,042 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 375 shares | $10,992 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 476 shares | $10,982 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 75 shares | $10,878 |
| GENUINE PARTS CO | COM | 372460105 | — | 86 shares | $10,814 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 115 shares | $10,805 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 116 shares | $10,762 |
| BROWN & BROWN INC | COM | 115236101 | — | 175 shares | $10,658 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 91 shares | $10,562 |
| NORDSON CORP | COM | 655663102 | — | 32 shares | $10,492 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 47 shares | $10,464 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 59 shares | $10,282 |
| NEWS CORP NEW | CL A | 65249B109 | — | 355 shares | $10,171 |
| MURPHY OIL CORP | COM | 626717102 | — | 273 shares | $10,107 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 118 shares | $10,012 |
| RELIANCE INC | COM | 759509102 | — | 26 shares | $10,004 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 76 shares | $9,755 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 679 shares | $9,391 |
| STERIS PLC | SHS USD | G8473T100 | — | 44 shares | $9,241 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 1,131 shares | $9,184 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 51 shares | $9,129 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 168 shares | $9,030 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 78 shares | $8,903 |
| REVVITY INC | COM | 714046109 | — | 58 shares | $8,868 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 153 shares | $8,862 |
| PTC INC | COM | 69370C100 | — | 63 shares | $8,839 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 237 shares | $8,803 |
| HALEON PLC | SPON ADS | 405552100 | — | 973 shares | $8,757 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 39 shares | $8,738 |
| VUZIX CORP | COM NEW | 92921W300 | — | 3,118 shares | $8,700 |
| COSTAR GROUP INC | COM | 22160N109 | — | 317 shares | $8,686 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 144 shares | $8,665 |
| PULTE GROUP INC | COM | 745867101 | — | 74 shares | $8,589 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 65 shares | $8,549 |
| GLOBE LIFE INC | COM | 37959E102 | — | 51 shares | $8,449 |
| XYLEM INC | COM | 98419M100 | — | 83 shares | $8,406 |
| BALL CORP | COM | 058498106 | — | 148 shares | $8,293 |
| NATERA INC | COM | 632307104 | — | 20 shares | $8,267 |
| HF SINCLAIR CORP | COM | 403949100 | — | 77 shares | $8,264 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 170 shares | $8,064 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 37 shares | $8,054 |
| BERKLEY W R CORP | COM | 084423102 | — | 119 shares | $8,038 |
| PBF ENERGY INC | CL A | 69318G106 | — | 104 shares | $8,004 |
| OKTA INC | CL A | 679295105 | — | 38 shares | $7,947 |
| DAVITA INC | COM | 23918K108 | — | 45 shares | $7,872 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 206 shares | $7,789 |
| PPL CORP | COM | 69351T106 | — | 236 shares | $7,763 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 349 shares | $7,731 |
| ONE GAS INC | COM | 68235P108 | — | 107 shares | $7,691 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 133 shares | $7,644 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 51 shares | $7,564 |
| UBS GROUP AG | SHS | H42097107 | — | 157 shares | $7,557 |
| OMNICOM GROUP INC | COM | 681919106 | — | 102 shares | $7,511 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 201 shares | $7,397 |