MV CAPITAL MANAGEMENT, INC.
1,202 holdingsFiling period: 2026-03-31Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | 340.9K | $72.8M | $85.9M | 7.60% | -21,393 | 2026-03-31 |
| 2 | IWF | ISHARES TR | 153.8K | $65.6M | $72.8M | 6.44% | -13,524 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 98.6K | $64.4M | $73.9M | 6.54% | -4,845 | 2026-03-31 |
| 4 | ABBV | ABBVIE INC | 270.6K | $58.8M | $67.9M | 6.01% | -179 | 2026-03-31 |
| 5 | IEUR | ISHARES TR | 606.2K | $42.6M | $46.5M | 4.11% | +139.8K | 2026-03-31 |
| 6 | IVW | ISHARES TR | 266.3K | $30.1M | $36.0M | 3.19% | -25,089 | 2026-03-31 |
| 7 | ABT | ABBOTT LABORATORIES | 282.5K | $29.0M | $29.9M | 2.64% | +529 | 2026-03-31 |
| 8 | IEFA | ISHARES TR | 287.0K | $26.0M | $28.2M | 2.49% | +149.8K | 2026-03-31 |
| 9 | IBDY | ISHARES TR | 937.2K | $24.2M | $23.8M | 2.10% | +119.9K | 2026-03-31 |
| 10 | IBDS | ISHARES TR | 857.6K | $20.8M | $20.8M | 1.84% | +54.1K | 2026-03-31 |
| 11 | IVE | ISHARES TR | 97.7K | $20.6M | $22.6M | 2.00% | -6,707 | 2026-03-31 |
| 12 | IBDU | ISHARES TR | 871.2K | $20.3M | $20.1M | 1.78% | +76.5K | 2026-03-31 |
| 13 | IBDV | ISHARES TR | 920.1K | $20.1M | $19.9M | 1.76% | +84.2K | 2026-03-31 |
| 14 | IBDT | ISHARES TR | 794.5K | $20.1M | $20.0M | 1.77% | +63.8K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 78.9K | $20.0M | $24.4M | 2.16% | -2,489 | 2026-03-31 |
| 16 | IBDX | ISHARES TR | 773.3K | $19.5M | $19.2M | 1.70% | -57,943 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 110.3K | $19.2M | $22.1M | 1.96% | +508 | 2026-03-31 |
| 18 | IBDW | ISHARES TR | 912.1K | $19.1M | $18.8M | 1.66% | +130.9K | 2026-03-31 |
| 19 | IBDZ | ISHARES TR | 730.9K | $19.0M | $18.7M | 1.65% | +173.5K | 2026-03-31 |
| 20 | IBDR | ISHARES TR | 751.4K | $18.2M | $18.2M | 1.61% | +29.8K | 2026-03-31 |
| 21 | IBTG | ISHARES TR | 695.6K | $15.9M | $15.9M | 1.41% | +36.0K | 2026-03-31 |
| 22 | USMV | ISHARES TR | 157.5K | $14.6M | $15.4M | 1.36% | -53,864 | 2026-03-31 |
| 23 | IBTH | ISHARES TR | 605.3K | $13.6M | $13.5M | 1.20% | -54,116 | 2026-03-31 |
| 24 | IBCA | ISHARES TR | 459.2K | $11.8M | $11.5M | 1.02% | +423.0K | 2026-03-31 |
| 25 | IWR | ISHARES TR | 113.0K | $11.0M | $12.4M | 1.10% | +9.8K | 2026-03-31 |
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