MV CAPITAL MANAGEMENT, INC.
1,202 holdingsFiling period: 2026-06-30Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | 340.9K | $72.8M | $76.2M | 7.38% | -- | 2026-06-30 |
| 2 | IWF | ISHARES TR | 153.8K | $65.6M | $63.6M | 6.17% | -- | 2026-06-30 |
| 3 | IVV | ISHARES TR | 98.6K | $64.4M | $65.2M | 6.32% | -- | 2026-06-30 |
| 4 | ABBV | ABBVIE INC | 270.6K | $58.8M | $61.5M | 5.96% | -- | 2026-06-30 |
| 5 | IEUR | ISHARES TR | 606.2K | $42.6M | $42.6M | 4.13% | -- | 2026-06-30 |
| 6 | IVW | ISHARES TR | 266.3K | $30.1M | $30.1M | 2.92% | -- | 2026-06-30 |
| 7 | ABT | ABBOTT LABORATORIES | 282.5K | $29.0M | $32.6M | 3.16% | -- | 2026-06-30 |
| 8 | IEFA | ISHARES TR | 287.0K | $26.0M | $26.4M | 2.56% | -- | 2026-06-30 |
| 9 | IBDY | ISHARES TR | 937.2K | $24.2M | $23.4M | 2.27% | -- | 2026-06-30 |
| 10 | IBDS | ISHARES TR | 857.6K | $20.8M | $20.7M | 2.01% | -- | 2026-06-30 |
| 11 | IVE | ISHARES TR | 97.7K | $20.6M | $21.2M | 2.05% | -- | 2026-06-30 |
| 12 | IBDU | ISHARES TR | 871.2K | $20.3M | $19.9M | 1.93% | -- | 2026-06-30 |
| 13 | IBDV | ISHARES TR | 920.1K | $20.1M | $19.7M | 1.91% | -- | 2026-06-30 |
| 14 | IBDT | ISHARES TR | 794.5K | $20.1M | $19.9M | 1.93% | -- | 2026-06-30 |
| 15 | AAPL | APPLE INC | 78.9K | $20.0M | $22.9M | 2.22% | -- | 2026-06-30 |
| 16 | IBDX | ISHARES TR | 773.3K | $19.5M | $18.9M | 1.83% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 110.3K | $19.2M | $20.4M | 1.98% | -- | 2026-06-30 |
| 18 | IBDW | ISHARES TR | 912.1K | $19.1M | $18.5M | 1.80% | -- | 2026-06-30 |
| 19 | IBDZ | ISHARES TR | 730.9K | $19.0M | $18.3M | 1.78% | -- | 2026-06-30 |
| 20 | IBDR | ISHARES TR | 751.4K | $18.2M | $18.2M | 1.76% | -- | 2026-06-30 |
| 21 | IBTG | ISHARES TR | 695.6K | $15.9M | $15.9M | 1.54% | -- | 2026-06-30 |
| 22 | USMV | ISHARES TR | 157.5K | $14.6M | $15.0M | 1.46% | -- | 2026-06-30 |
| 23 | IBTH | ISHARES TR | 605.3K | $13.6M | $13.5M | 1.31% | -- | 2026-06-30 |
| 24 | IBCA | ISHARES TR | 459.2K | $11.8M | $11.3M | 1.09% | -- | 2026-06-30 |
| 25 | IWR | ISHARES TR | 113.0K | $11.0M | $10.8M | 1.05% | -- | 2026-06-30 |
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