MV CAPITAL MANAGEMENT, INC.

Est. AUM

$936.5M

13F long equity only

Positions

1,189

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS 1000 VAL ETF	$72.8M	340,930	7.78%	SOLE
2	ISHARES TR	RUS 1000 GRW ETF	$65.6M	153,799	7.00%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$64.4M	98,557	6.87%	SOLE
4	ABBVIE INC	COM	$58.8M	270,562	6.28%	SOLE
5	ISHARES TR	CORE MSCI EURO	$42.6M	606,247	4.55%	SOLE
6	ISHARES TR	S&P 500 GRWT ETF	$30.1M	266,271	3.22%	SOLE
7	ABBOTT LABORATORIES	COM	$29.0M	282,498	3.10%	SOLE
8	ISHARES TR	CORE MSCI EAFE	$26.0M	286,978	2.77%	SOLE
9	ISHARES TR	IBONDS DEC 2033	$24.2M	937,221	2.59%	SOLE
10	ISHARES TR	IBONDS 27 ETF	$20.8M	857,584	2.22%	SOLE
11	ISHARES TR	S&P 500 VAL ETF	$20.6M	97,684	2.20%	SOLE
12	ISHARES TR	IBONDS DEC 29	$20.3M	871,158	2.16%	SOLE
13	ISHARES TR	IBDS DEC28 ETF	$20.1M	794,471	2.15%	SOLE
14	APPLE INC	COM	$20.0M	78,935	2.14%	SOLE
15	ISHARES TR	IBONDS DEC 2032	$19.5M	773,344	2.09%	SOLE
16	NVIDIA CORPORATION	COM	$19.2M	110,258	2.05%	SOLE
17	ISHARES TR	IBONDS DEC 2034	$19.0M	730,868	2.03%	SOLE
18	ISHARES TR	IBONDS DEC2026	$18.2M	751,427	1.94%	SOLE
19	ISHARES TR	MSCI USA MIN VOL	$14.6M	157,477	1.56%	SOLE
20	ISHARES TR	IBONDS DEC 2035	$11.8M	459,201	1.26%	SOLE
21	ISHARES TR	RUS MID CAP ETF	$11.0M	113,017	1.17%	SOLE
22	MICROSOFT CORP	COM	$10.9M	29,461	1.16%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET TEC	$9.8M	73,952	1.05%	SOLE
24	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$9.2M	184,137	0.99%	SOLE
25	MICRON TECHNOLOGY INC	COM	$9.2M	27,176	0.98%	SOLE
26	JPMORGAN CHASE & CO	COM	$8.5M	28,912	0.91%	SOLE
27	ISHARES TR	RUS 1000 ETF	$8.3M	23,409	0.89%	SOLE
28	ALPHABET INC	CAP STK CL A	$7.9M	27,399	0.84%	SOLE
29	WALMART INC	COM	$7.4M	59,714	0.79%	SOLE
30	CATERPILLAR INC	COM	$6.9M	9,757	0.74%	SOLE
31	LAM RESEARCH CORP	COM NEW	$6.7M	31,319	0.71%	SOLE
32	ISHARES INC	CORE MSCI EMKT	$5.8M	83,587	0.62%	SOLE
33	ISHARES TR	SELECT DIVID ETF	$5.0M	32,822	0.53%	SOLE
34	ISHARES TR	ISHS 5-10YR INVT	$4.9M	92,365	0.52%	SOLE
35	ALPHABET INC	CAP STK CL C	$4.9M	17,119	0.52%	SOLE
36	ISHARES TR	CORE US AGGBD ET	$4.9M	48,920	0.52%	SOLE
37	TJX COS INC NEW	COM	$4.7M	29,465	0.50%	SOLE
38	VISA INC	COM CL A	$4.6M	15,306	0.49%	SOLE
39	COSTCO WHOLESALE CORPORATION	COM	$4.5M	4,560	0.49%	SOLE
40	PROCTER & GAMBLE CO	COM	$4.1M	28,531	0.44%	SOLE
41	ISHARES INC	MSCI EURZONE ETF	$4.0M	64,445	0.43%	SOLE
42	ECOLAB INC	COM	$4.0M	14,992	0.43%	SOLE
43	VANGUARD INDEX FDS	VALUE ETF	$4.0M	20,159	0.42%	SOLE
44	MONOLITHIC PWR SYS INC	COM	$3.9M	3,567	0.42%	SOLE
45	CHUBB LTD SWITZ	COM	$3.8M	11,621	0.40%	SOLE
46	MASTERCARD INCORPORATED	CL A	$3.8M	7,545	0.40%	SOLE
47	ISHARES TR	RUS MD CP GR ETF	$3.7M	28,855	0.39%	SOLE
48	CITIZENS FINL GROUP INC	COM	$3.6M	59,910	0.38%	SOLE
49	GARMIN LTD	SHS	$3.6M	15,437	0.38%	SOLE
50	JOHNSON & JOHNSON	COM	$3.5M	14,419	0.38%	SOLE

1–50 of 1,189

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.