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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) |
|---|---|---|---|---|---|
| INVITATION HOMES INC | COM | 46187W107 | — | 75 shares | $1,975 |
| FOX CORP | CL B COM | 35137L204 | — | 35 shares | $1,971 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 20 shares | $1,924 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 60 shares | $1,917 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 105 shares | $1,906 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 156 shares | $1,899 |
| ROYAL GOLD INC | COM | 780287108 | — | 8 shares | $1,888 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 89 shares | $1,880 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 15 shares | $1,876 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 161 shares | $1,870 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 42 shares | $1,867 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 7 shares | $1,853 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 37 shares | $1,847 |
| RLI CORP | COM | 749607107 | — | 33 shares | $1,826 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 38 shares | $1,804 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 23 shares | $1,794 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 56 shares | $1,784 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 11 shares | $1,769 |
| CIENA CORP | COM NEW | 171779309 | — | 5 shares | $1,760 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 13 shares | $1,759 |
| PENTAIR PLC | SHS | G7S00T104 | — | 33 shares | $1,749 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 34 shares | $1,744 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 17 shares | $1,715 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 19 shares | $1,701 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 17 shares | $1,656 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,655 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 10 shares | $1,640 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 23 shares | $1,635 |
| EPAM SYS INC | COM | 29414B104 | — | 15 shares | $1,626 |
| OVINTIV INC | COM | 69047Q102 | — | 28 shares | $1,619 |
| WP CAREY INC | COM | 92936U109 | — | 25 shares | $1,616 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 38 shares | $1,605 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 24 shares | $1,602 |
| CARMAX INC | COM | 143130102 | — | 29 shares | $1,599 |
| MAXIMUS INC | COM | 577933104 | — | 30 shares | $1,596 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 39 shares | $1,587 |
| FERRARI N V | COM | N3167Y103 | — | 4 shares | $1,572 |
| AEROVIRONMENT INC | COM | 008073108 | — | 11 shares | $1,565 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 10 shares | $1,540 |
| ERIE INDTY CO | CL A | 29530P102 | — | 7 shares | $1,535 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6 shares | $1,534 |
| YETI HLDGS INC | COM | 98585X104 | — | 37 shares | $1,518 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 8 shares | $1,513 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4 shares | $1,511 |
| UDR INC | COM | 902653104 | — | 45 shares | $1,510 |
| GAMESTOP CORP | CL A | 36467W109 | — | 61 shares | $1,504 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 133 shares | $1,498 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 11 shares | $1,475 |
| CELESTICA INC | COM | 15101Q207 | — | 4 shares | $1,446 |
| FRANCO NEV CORP | COM | 351858105 | — | 6 shares | $1,429 |
| ALCOA CORP | COM | 013872106 | — | 34 shares | $1,428 |
| ASHLAND INC | COM | 044186104 | — | 21 shares | $1,427 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 70 shares | $1,411 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 35 shares | $1,410 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 83 shares | $1,404 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 38 shares | $1,390 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 38 shares | $1,386 |
| FRESHPET INC | COM | 358039105 | — | 24 shares | $1,382 |
| RPM INTL INC | COM | 749685103 | — | 14 shares | $1,382 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 86 shares | $1,381 |
| QORVO INC | COM | 74736K101 | — | 12 shares | $1,374 |
| MOHAWK INDS INC | COM | 608190104 | — | 11 shares | $1,372 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 29 shares | $1,371 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 44 shares | $1,368 |
| WEX INC | COM | 96208T104 | — | 8 shares | $1,350 |
| DILLARDS INC | CL A | 254067101 | — | 2 shares | $1,340 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 13 shares | $1,332 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 14 shares | $1,330 |
| AMDOCS LTD | SHS | G02602103 | — | 23 shares | $1,316 |
| LEAR CORP | COM NEW | 521865204 | — | 11 shares | $1,299 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 13 shares | $1,294 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 125 shares | $1,289 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 47 shares | $1,286 |
| GLOBANT S A | COM | L44385109 | — | 37 shares | $1,284 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 30 shares | $1,260 |
| SCHEIN HENRY INC | COM | 806407102 | — | 15 shares | $1,260 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 19 shares | $1,251 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 14 shares | $1,244 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14 shares | $1,241 |
| VARONIS SYS INC | COM | 922280102 | — | 26 shares | $1,234 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 90 shares | $1,233 |
| RXO INC | COMMON STOCK | 74982T103 | — | 60 shares | $1,228 |
| TECHNIPFMC PLC | COM | G87110105 | — | 18 shares | $1,223 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 27 shares | $1,214 |
| FLEX LTD | ORD | Y2573F102 | — | 11 shares | $1,210 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 6 shares | $1,203 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4 shares | $1,199 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6 shares | $1,193 |
| WYNN RESORTS LTD | COM | 983134107 | — | 15 shares | $1,192 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $1,185 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 15 shares | $1,177 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 15 shares | $1,173 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 72 shares | $1,163 |
| MERCURY SYS INC | COM | 589378108 | — | 14 shares | $1,162 |
| KINROSS GOLD CORP | COM | 496902404 | — | 48 shares | $1,156 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 28 shares | $1,155 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 10 shares | $1,153 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 21 shares | $1,143 |
| DOCUSIGN INC | COM | 256163106 | — | 17 shares | $1,142 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 47 shares | $1,132 |