Back to MV CAPITAL MANAGEMENT, INC.

MV CAPITAL MANAGEMENT, INC.

Q3 2026 13F filing

Updated 7 days ago

1,284 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
1,284
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

Value
$79.3M
Shares
319.9K
% Port
7.19%
E

ISHARES TR

Value
$72.7M
Shares
94.9K
% Port
6.59%
A

ABBVIE INC

Value
$71.3M
Shares
272.4K
% Port
6.46%
E

ISHARES TR

Value
$70.6M
Shares
563.3K
% Port
6.40%
E

ISHARES TR

Value
$35.1M
Shares
246.9K
% Port
3.18%
E

ISHARES TR

Value
$33.1M
Shares
449.6K
% Port
3.00%
E

ISHARES TR

Value
$31.7M
Shares
326.8K
% Port
2.87%
A
8.ABT

ABBOTT LABORATORIES

Value
$27.8M
Shares
281.2K
% Port
2.52%
A

APPLE INC

Value
$25.6M
Shares
76.9K
% Port
2.32%
?
10.N/A

ISHARES TR

Value
$22.6M
Shares
923.5K
% Port
2.05%
E
11.ETHA

ISHARES TR

Value
$21.6M
Shares
894.3K
% Port
1.96%
N
12.NVDA

NVIDIA CORPORATION

Value
$21.5M
Shares
94.0K
% Port
1.95%
E
13.ETHA

ISHARES TR

Value
$20.9M
Shares
91.5K
% Port
1.89%
E
14.ETHA

ISHARES TR

Value
$20.4M
Shares
818.7K
% Port
1.85%
?
15.N/A

ISHARES TR

Value
$20.2M
Shares
889.0K
% Port
1.83%
?
16.N/A

ISHARES TR

Value
$19.8M
Shares
936.2K
% Port
1.79%
?
17.N/A

ISHARES TR

Value
$18.6M
Shares
928.8K
% Port
1.69%
J
18.JACK

ISHARES TR

Value
$18.3M
Shares
745.0K
% Port
1.66%
?
19.N/A

ISHARES TR

Value
$18.1M
Shares
753.2K
% Port
1.64%
E
20.ETHA

ISHARES TR

Value
$17.7M
Shares
732.1K
% Port
1.61%
E
21.ETHA

ISHARES INC

Value
$17.5M
Shares
215.3K
% Port
1.58%
M
22.MU

MICRON TECHNOLOGY INC

Value
$15.7M
Shares
14.8K
% Port
1.43%
J

ISHARES TR

Value
$14.6M
Shares
639.3K
% Port
1.33%
M
24.MSFT

MICROSOFT CORP

Value
$14.5M
Shares
28.3K
% Port
1.31%
S

SELECT SECTOR SPDR TR

Value
$13.7M
Shares
69.8K
% Port
1.24%
E
26.ETHA

ISHARES TR

Value
$13.4M
Shares
601.8K
% Port
1.22%
E
27.ETHA

ISHARES TR

Value
$12.1M
Shares
113.1K
% Port
1.09%
?
28.N/A

ISHARES TR

Value
$11.7M
Shares
486.4K
% Port
1.06%
F
29.FAST

FIDELITY COVINGTON TRUST

Value
$11.6M
Shares
183.4K
% Port
1.05%
E
30.ETHA

ISHARES TR

Value
$11.2M
Shares
114.8K
% Port
1.01%
?
31.N/A

ISHARES TR

Value
$9.3M
Shares
423.9K
% Port
0.84%
J

JPMORGAN CHASE & CO

Value
$9M
Shares
27.2K
% Port
0.81%
E
33.ETHA

ISHARES TR

Value
$9M
Shares
21.5K
% Port
0.81%
G

ALPHABET INC

Value
$8.8M
Shares
25.5K
% Port
0.80%
E
35.ETHA

ISHARES INC

Value
$7.7M
Shares
139.2K
% Port
0.69%
L
36.LRCX

LAM RESEARCH CORP

Value
$7.6M
Shares
23.1K
% Port
0.69%
W
37.WMT

WALMART INC

Value
$7.2M
Shares
69.7K
% Port
0.66%
C
38.CAT

CATERPILLAR INC

Value
$7.2M
Shares
8.8K
% Port
0.65%
G

ALPHABET INC

Value
$6M
Shares
17.8K
% Port
0.55%
T
40.TJX

TJX COS INC NEW

Value
$5.4M
Shares
40.6K
% Port
0.49%
V
41.V

VISA INC

Value
$5.2M
Shares
14.4K
% Port
0.47%
P
42.PG

PROCTER & GAMBLE CO

Value
$5.2M
Shares
35.5K
% Port
0.47%
C
43.COST

COSTCO WHOLESALE CORPORATION

Value
$5.2M
Shares
5.7K
% Port
0.47%
M
44.MPWR

MONOLITHIC PWR SYS INC

Value
$4.7M
Shares
3.5K
% Port
0.43%
E
45.ETHA

ISHARES TR

Value
$4.5M
Shares
90.3K
% Port
0.41%
C
46.CB

CHUBB LIMITED

Value
$4.5M
Shares
13.8K
% Port
0.41%
Q
47.QCOM

QUALCOMM INC

Value
$4.4M
Shares
23.7K
% Port
0.39%
E
48.ETHA

ISHARES TR

Value
$4.4M
Shares
28.6K
% Port
0.39%
E
49.ECL

ECOLAB INC

Value
$4.1M
Shares
15.0K
% Port
0.37%
N

NEXTERA ENERGY INC

Value
$4.1M
Shares
54.3K
% Port
0.37%