Filed: 2/23/2026ACC: 0001633366-26-000004
📋 What this filing means
MV CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1070 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.
1070
Positions
$1.04B
Total AUM (reported)
14.36M
Total Shares
Allocation by class
COM$294.51M28.3%
RUS 1000 GRW ETF$79.73M7.7%
RUS 1000 VAL ETF$74.32M7.1%
CORE S&P500 ETF$71.29M6.8%
S&P 500 GRWT ETF$35.94M3.4%
CORE MSCI EURO$29.86M2.9%
CORE US AGGBD ET$26.43M2.5%
Portfolio Concentration
Top 3$225.34M21.6%
4–10$235.48M22.6%
11–25$257.17M24.7%
Rest$323.81M31.1%
Top 3 weight
21.6%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 14.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1070
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1070
Rows:
ISHARES TR
SOLEShares170.22K
TypeSH
Market value$79.73M
7.65%
Sole
0.00
Shared
0.00
None
170.22K
ISHARES TR
SOLEShares365.04K
TypeSH
Market value$74.32M
7.13%
Sole
0.00
Shared
0.00
None
365.04K
ISHARES TR
SOLEShares106.51K
TypeSH
Market value$71.29M
6.84%
Sole
0.00
Shared
0.00
None
106.51K
ABBVIE INC
SOLEShares270.51K
TypeSH
Market value$62.64M
6.01%
Sole
0.00
Shared
0.00
None
270.51K
ABBOTT LABS
SOLEShares281.37K
TypeSH
Market value$37.69M
3.62%
Sole
0.00
Shared
0.00
None
281.37K
ISHARES TR
SOLEShares297.73K
TypeSH
Market value$35.94M
3.45%
Sole
0.00
Shared
0.00
None
297.73K
ISHARES TR
SOLEShares438.33K
TypeSH
Market value$29.86M
2.87%
Sole
0.00
Shared
0.00
None
438.33K
ISHARES TR
SOLEShares263.67K
TypeSH
Market value$26.43M
2.54%
Sole
0.00
Shared
0.00
None
263.67K
ISHARES TR
SOLEShares105.39K
TypeSH
Market value$21.76M
2.09%
Sole
0.00
Shared
0.00
None
105.39K
ISHARES TR
SOLEShares826.11K
TypeSH
Market value$21.17M
2.03%
Sole
0.00
Shared
0.00
None
826.11K
ISHARES TR
SOLEShares806.36K
TypeSH
Market value$21.15M
2.03%
Sole
0.00
Shared
0.00
None
806.36K
APPLE INC
SOLEShares81.80K
TypeSH
Market value$20.83M
2.00%
Sole
0.00
Shared
0.00
None
81.80K
ISHARES TR
SOLEShares211.97K
TypeSH
Market value$20.17M
1.94%
Sole
0.00
Shared
0.00
None
211.97K
NVIDIA CORPORATION
SOLEShares108K
TypeSH
Market value$20.15M
1.93%
Sole
0.00
Shared
0.00
None
108K
ISHARES TR
SOLEShares756.48K
TypeSH
Market value$17.75M
1.70%
Sole
0.00
Shared
0.00
None
756.48K
ISHARES TR
SOLEShares694.71K
TypeSH
Market value$17.73M
1.70%
Sole
0.00
Shared
0.00
None
694.71K
ISHARES TR
SOLEShares798.07K
TypeSH
Market value$17.68M
1.70%
Sole
0.00
Shared
0.00
None
798.07K
ISHARES TR
SOLEShares721.35K
TypeSH
Market value$17.56M
1.69%
Sole
0.00
Shared
0.00
None
721.35K
ISHARES TR
SOLEShares752.25K
TypeSH
Market value$15.96M
1.53%
Sole
0.00
Shared
0.00
None
752.25K
ISHARES TR
SOLEShares654.50K
TypeSH
Market value$15.90M
1.53%
Sole
0.00
Shared
0.00
None
654.50K
ISHARES TR
SOLEShares651.60K
TypeSH
Market value$15.22M
1.46%
Sole
0.00
Shared
0.00
None
651.60K
MICROSOFT CORP
SOLEShares28.43K
TypeSH
Market value$14.73M
1.41%
Sole
0.00
Shared
0.00
None
28.43K
ISHARES TR
SOLEShares540.08K
TypeSH
Market value$14.30M
1.37%
Sole
0.00
Shared
0.00
None
540.08K
ISHARES TR
SOLEShares624.82K
TypeSH
Market value$14.07M
1.35%
Sole
0.00
Shared
0.00
None
624.82K
ISHARES TR
SOLEShares554.59K
TypeSH
Market value$13.97M
1.34%
Sole
0.00
Shared
0.00
None
554.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 170.22K | SH | $79.73M 7.65% | 0.00 | 0.00 | 170.22K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 365.04K | SH | $74.32M 7.13% | 0.00 | 0.00 | 365.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 106.51K | SH | $71.29M 6.84% | 0.00 | 0.00 | 106.51K |
ABBVIE INCSOLE | COM | 270.51K | SH | $62.64M 6.01% | 0.00 | 0.00 | 270.51K |
ABBOTT LABSSOLE | COM | 281.37K | SH | $37.69M 3.62% | 0.00 | 0.00 | 281.37K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 297.73K | SH | $35.94M 3.45% | 0.00 | 0.00 | 297.73K |
ISHARES TRSOLE | CORE MSCI EURO | 438.33K | SH | $29.86M 2.87% | 0.00 | 0.00 | 438.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 263.67K | SH | $26.43M 2.54% | 0.00 | 0.00 | 263.67K |
ISHARES TRSOLE | S&P 500 VAL ETF | 105.39K | SH | $21.76M 2.09% | 0.00 | 0.00 | 105.39K |
ISHARES TRSOLE | IBONDS DEC 2032 | 826.11K | SH | $21.17M 2.03% | 0.00 | 0.00 | 826.11K |
ISHARES TRSOLE | IBONDS DEC 2033 | 806.36K | SH | $21.15M 2.03% | 0.00 | 0.00 | 806.36K |
APPLE INCSOLE | COM | 81.80K | SH | $20.83M 2.00% | 0.00 | 0.00 | 81.80K |
ISHARES TRSOLE | MSCI USA MIN VOL | 211.97K | SH | $20.17M 1.94% | 0.00 | 0.00 | 211.97K |
NVIDIA CORPORATIONSOLE | COM | 108K | SH | $20.15M 1.93% | 0.00 | 0.00 | 108K |
ISHARES TRSOLE | IBONDS DEC 29 | 756.48K | SH | $17.75M 1.70% | 0.00 | 0.00 | 756.48K |
ISHARES TRSOLE | IBDS DEC28 ETF | 694.71K | SH | $17.73M 1.70% | 0.00 | 0.00 | 694.71K |
ISHARES TRSOLE | IBONDS DEC 2030 | 798.07K | SH | $17.68M 1.70% | 0.00 | 0.00 | 798.07K |
ISHARES TRSOLE | IBONDS 27 ETF | 721.35K | SH | $17.56M 1.69% | 0.00 | 0.00 | 721.35K |
ISHARES TRSOLE | IBONDS DEC 2031 | 752.25K | SH | $15.96M 1.53% | 0.00 | 0.00 | 752.25K |
ISHARES TRSOLE | IBONDS DEC2026 | 654.50K | SH | $15.90M 1.53% | 0.00 | 0.00 | 654.50K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 651.60K | SH | $15.22M 1.46% | 0.00 | 0.00 | 651.60K |
MICROSOFT CORPSOLE | COM | 28.43K | SH | $14.73M 1.41% | 0.00 | 0.00 | 28.43K |
ISHARES TRSOLE | IBONDS DEC 2034 | 540.08K | SH | $14.30M 1.37% | 0.00 | 0.00 | 540.08K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 624.82K | SH | $14.07M 1.35% | 0.00 | 0.00 | 624.82K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 554.59K | SH | $13.97M 1.34% | 0.00 | 0.00 | 554.59K |
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