MV CAPITAL MANAGEMENT, INC.

Filed: 2/23/2026ACC: 0001633366-26-000003

📋 What this filing means

MV CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1183 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1183

Positions

$1.04B

Total AUM (reported)

13.88M

Total Shares

Allocation by class

COM$301.06M28.9%

RUS 1000 GRW ETF$79.19M7.6%

RUS 1000 VAL ETF$76.21M7.3%

CORE S&P500 ETF$70.82M6.8%

S&P 500 GRWT ETF$35.91M3.5%

CORE MSCI EURO$33.11M3.2%

CORE US AGGBD ET$25.12M2.4%

Portfolio Concentration

Top 3$226.23M21.7%

4–10$235.61M22.6%

11–25$262.98M25.3%

Rest$315.91M30.4%

Top 3 weight

21.7%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 13.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1183

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1183

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares167.32K

TypeSH

Market value$79.19M

7.61%

Sole

0.00

Shared

0.00

None

167.32K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares362.32K

TypeSH

Market value$76.21M

7.32%

Sole

0.00

Shared

0.00

None

362.32K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares103.40K

TypeSH

Market value$70.82M

6.81%

Sole

0.00

Shared

0.00

None

103.40K

ABBVIE INC

SOLE

COM

Shares270.74K

TypeSH

Market value$61.86M

5.94%

Sole

0.00

Shared

0.00

None

270.74K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares291.36K

TypeSH

Market value$35.91M

3.45%

Sole

0.00

Shared

0.00

None

291.36K

ABBOTT LABS

SOLE

COM

Shares281.97K

TypeSH

Market value$35.33M

3.39%

Sole

0.00

Shared

0.00

None

281.97K

ISHARES TR

SOLE

CORE MSCI EURO

Shares466.49K

TypeSH

Market value$33.11M

3.18%

Sole

0.00

Shared

0.00

None

466.49K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares251.49K

TypeSH

Market value$25.12M

2.41%

Sole

0.00

Shared

0.00

None

251.49K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares104.39K

TypeSH

Market value$22.14M

2.13%

Sole

0.00

Shared

0.00

None

104.39K

APPLE INC

SOLE

COM

Shares81.42K

TypeSH

Market value$22.14M

2.13%

Sole

0.00

Shared

0.00

None

81.42K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares817.30K

TypeSH

Market value$21.36M

2.05%

Sole

0.00

Shared

0.00

None

817.30K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares831.29K

TypeSH

Market value$21.22M

2.04%

Sole

0.00

Shared

0.00

None

831.29K

NVIDIA CORPORATION

SOLE

COM

Shares109.75K

TypeSH

Market value$20.47M

1.97%

Sole

0.00

Shared

0.00

None

109.75K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares211.34K

TypeSH

Market value$19.90M

1.91%

Sole

0.00

Shared

0.00

None

211.34K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares803.48K

TypeSH

Market value$19.51M

1.87%

Sole

0.00

Shared

0.00

None

803.48K

ISHARES TR

SOLE

IBONDS DEC 29

Shares794.64K

TypeSH

Market value$18.60M

1.79%

Sole

0.00

Shared

0.00

None

794.64K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares730.63K

TypeSH

Market value$18.60M

1.79%

Sole

0.00

Shared

0.00

None

730.63K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares835.86K

TypeSH

Market value$18.45M

1.77%

Sole

0.00

Shared

0.00

None

835.86K

ISHARES TR

SOLE

IBONDS DEC2026

Shares721.66K

TypeSH

Market value$17.49M

1.68%

Sole

0.00

Shared

0.00

None

721.66K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares781.21K

TypeSH

Market value$16.52M

1.59%

Sole

0.00

Shared

0.00

None

781.21K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares659.60K

TypeSH

Market value$15.09M

1.45%

Sole

0.00

Shared

0.00

None

659.60K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares659.42K

TypeSH

Market value$14.82M

1.42%

Sole

0.00

Shared

0.00

None

659.42K

ISHARES TR

SOLE

IBONDS DEC 2034

Shares557.37K

TypeSH

Market value$14.70M

1.41%

Sole

0.00

Shared

0.00

None

557.37K

MICROSOFT CORP

SOLE

COM

Shares28.93K

TypeSH

Market value$13.99M

1.34%

Sole

0.00

Shared

0.00

None

28.93K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares137.14K

TypeSH

Market value$12.27M

1.18%

Sole

0.00

Shared

0.00

None

137.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	167.32K	SH	$79.19M 7.61%	167.32K
ISHARES TRSOLE	RUS 1000 VAL ETF	362.32K	SH	$76.21M 7.32%	362.32K
ISHARES TRSOLE	CORE S&P500 ETF	103.40K	SH	$70.82M 6.81%	103.40K
ABBVIE INCSOLE	COM	270.74K	SH	$61.86M 5.94%	270.74K
ISHARES TRSOLE	S&P 500 GRWT ETF	291.36K	SH	$35.91M 3.45%	291.36K
ABBOTT LABSSOLE	COM	281.97K	SH	$35.33M 3.39%	281.97K
ISHARES TRSOLE	CORE MSCI EURO	466.49K	SH	$33.11M 3.18%	466.49K
ISHARES TRSOLE	CORE US AGGBD ET	251.49K	SH	$25.12M 2.41%	251.49K
ISHARES TRSOLE	S&P 500 VAL ETF	104.39K	SH	$22.14M 2.13%	104.39K
APPLE INCSOLE	COM	81.42K	SH	$22.14M 2.13%	81.42K
ISHARES TRSOLE	IBONDS DEC 2033	817.30K	SH	$21.36M 2.05%	817.30K
ISHARES TRSOLE	IBONDS DEC 2032	831.29K	SH	$21.22M 2.04%	831.29K
NVIDIA CORPORATIONSOLE	COM	109.75K	SH	$20.47M 1.97%	109.75K
ISHARES TRSOLE	MSCI USA MIN VOL	211.34K	SH	$19.90M 1.91%	211.34K
ISHARES TRSOLE	IBONDS 27 ETF	803.48K	SH	$19.51M 1.87%	803.48K
ISHARES TRSOLE	IBONDS DEC 29	794.64K	SH	$18.60M 1.79%	794.64K
ISHARES TRSOLE	IBDS DEC28 ETF	730.63K	SH	$18.60M 1.79%	730.63K
ISHARES TRSOLE	IBONDS DEC 2030	835.86K	SH	$18.45M 1.77%	835.86K
ISHARES TRSOLE	IBONDS DEC2026	721.66K	SH	$17.49M 1.68%	721.66K
ISHARES TRSOLE	IBONDS DEC 2031	781.21K	SH	$16.52M 1.59%	781.21K
ISHARES TRSOLE	IBONDS 26 TRM TS	659.60K	SH	$15.09M 1.45%	659.60K
ISHARES TRSOLE	IBONDS 27 TRM TS	659.42K	SH	$14.82M 1.42%	659.42K
ISHARES TRSOLE	IBONDS DEC 2034	557.37K	SH	$14.70M 1.41%	557.37K
MICROSOFT CORPSOLE	COM	28.93K	SH	$13.99M 1.34%	28.93K
ISHARES TRSOLE	CORE MSCI EAFE	137.14K	SH	$12.27M 1.18%	137.14K

Page 1 of 48

…