Portfolio (Quarterly) Guide ↗

MV CAPITAL MANAGEMENT, INC.

· CIK 0001633366

13F Portfolio $1.1B AUM 1,282 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 135 New 471 Added 386 Reduced

Page 6 of 24 · 471 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	VO	VANGUARD INDEX FDS	—	1,072.0	$86K	0.01%	+804.0	+300.0%	$80.57	-1.9%
102	CSX	CSX CORP	Industrials	1,811.0	$86K	0.01%	+71.0	+4.1%	$47.53	-1.3%
103	BX	BLACKSTONE INC	Financial Services	713.0	$84K	0.01%	+111.0	+18.4%	$117.67	-3.1%
104	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	454.0	$81K	0.01%	+439.0	+2926.7%	$178.24	-8.9%
105	EEM	ISHARES TR	—	1,152.0	$79K	0.01%	+791.0	+219.1%	$68.41	-1.5%
106	SPGI	S&P GLOBAL INC	Financial Services	187.0	$76K	0.01%	+1.0	+0.5%	$407.26	-3.6%
107	EQT	EQT CORP	Energy	1,417.0	$75K	0.01%	+18.0	+1.3%	$53.17	-8.0%
108	CF	CF INDUSTRIES HOLD	Basic Materials	678.0	$73K	0.01%	+4.0	+0.6%	$108.26	+6.9%
109	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	495.0	$69K	0.01%	+26.0	+5.5%	$139.09	-18.9%
110	PAYX	PAYCHEX INC	Industrials	693.0	$68K	0.01%	+317.0	+84.3%	$98.33	+1.0%
111	CVS	CVS HEALTH CORP	Healthcare	658.0	$68K	0.01%	+22.0	+3.5%	$103.45	-15.8%
112	—	HEICO CORP NEW	—	258.0	$67K	0.01%	+21.0	+8.9%	$257.91	—
113	SNPS	SYNOPSYS INC	Technology	148.0	$66K	0.01%	+1.0	+0.7%	$446.07	-6.9%
114	MGK	VANGUARD WORLD FD	—	750.0	$66K	0.01%	+600.0	+400.0%	$87.91	+5.1%
115	DAL	DELTA AIR LINES INC	Industrials	697.0	$65K	0.01%	+20.0	+3.0%	$93.66	-9.4%
116	SCKT	SOCKET MOBILE INC	Technology	105,560.0	$64K	0.01%	+4K	+3.9%	$0.60	-25.3%
117	PWR	QUANTA SVCS INC	Industrials	77.0	$55K	0.01%	+4.0	+5.5%	$720.05	-9.5%
118	AEP	AMERICAN ELEC PWR CO INC	Utilities	401.0	$55K	0.01%	+10.0	+2.6%	$136.81	-12.8%
119	D	DOMINION ENERGY INC	Utilities	803.0	$55K	0.01%	+40.0	+5.2%	$68.29	-11.2%
120	MDLZ	MONDELEZ INTL INC	Consumer Defensive	927.0	$54K	0.01%	+215.0	+30.2%	$57.84	+2.6%

Page 6 of 24 · 471 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.0%

Healthcare 29.4%

Financial Services 12.6%

Consumer Defensive 6.0%

Industrials 5.6%

Consumer Cyclical 5.4%

Communication Services 3.2%

Basic Materials 2.1%

Energy 1.3%

Utilities 1.0%