Q1 2026 · 13F-HR
MontVue Capital Management, Inc.holdings as filed
Filed 2026-04-16 · accession 0002085853-26-000395
$146.7M
Reported value
67
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $27.3M | 18.6% | 191,843 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $19.6M | 13.4% | 226,627 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.2M | 11.7% | 53,610 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.3M | 7.02% | 133,671 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.5M | 6.46% | 71,280 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.3M | 3.63% | 25,873 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.3M | 2.93% | 6,160 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 2.11% | 62,628 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.0M | 2.06% | 18,684 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 2.04% | 27,445 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 2.02% | 20,203 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.3M | 1.53% | 18,625 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.1M | 1.42% | 11,555 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.41% | 3,451 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 1.34% | 7,246 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 1.30% | 17,192 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.7M | 1.13% | 33,331 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.5M | 1.05% | 4,308 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.98% | 2,221 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.4M | 0.97% | 4,576 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.94% | 16,738 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.92% | 17,884 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.90% | 4,407 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.82% | 18,712 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.1M | 0.74% | 4,848 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $998,837 | 0.68% | 16,305 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $984,766 | 0.67% | 2,649 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $892,129 | 0.61% | 5,156 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $832,618 | 0.57% | 17,296 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $802,405 | 0.55% | 1,301 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $782,506 | 0.53% | 17,052 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $772,450 | 0.53% | 15,458 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $699,252 | 0.48% | 1,889 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $651,479 | 0.44% | 2,567 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $566,074 | 0.39% | 1,328 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $535,950 | 0.37% | 11,748 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $535,344 | 0.36% | 13,112 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $479,538 | 0.33% | 5,297 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $458,963 | 0.31% | 4,591 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $455,496 | 0.31% | 1,584 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $451,160 | 0.31% | 1,571 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $431,082 | 0.29% | 4,860 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $399,649 | 0.27% | 2,017 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $394,382 | 0.27% | 823 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $378,290 | 0.26% | 1,286 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $364,371 | 0.25% | 2,634 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $356,538 | 0.24% | 1,055 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $352,527 | 0.24% | 1,406 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $350,855 | 0.24% | 1,557 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $326,733 | 0.22% | 1,791 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $316,060 | 0.22% | 6,296 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $307,228 | 0.21% | 1,071 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $291,726 | 0.20% | 2,559 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $260,218 | 0.18% | 917 | Common | NONE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $258,057 | 0.18% | 12,527 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $257,243 | 0.18% | 1,819 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $249,936 | 0.17% | 1,208 | Common | NONE |
| 92826C839 | V | VISA INC | $246,931 | 0.17% | 817 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $237,848 | 0.16% | 3,410 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $235,338 | 0.16% | 1,220 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $234,174 | 0.16% | 958 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $232,105 | 0.16% | 1,183 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $229,616 | 0.16% | 2,364 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $215,670 | 0.15% | 4,424 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $210,804 | 0.14% | 1,320 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $209,728 | 0.14% | 1,007 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $205,576 | 0.14% | 243 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.