Q2 2026 · 13F-HR
MontVue Capital Management, Inc.holdings as filed
Filed 2026-07-27 · accession 0002085853-26-000867
$173.8M
Reported value
78
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $30.6M | 17.6% | 186,235 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $21.1M | 12.1% | 220,795 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.7M | 11.9% | 55,936 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.4M | 7.71% | 70,377 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.9M | 6.84% | 139,022 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.3M | 3.65% | 25,776 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.9M | 3.39% | 49,280 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.4M | 1.97% | 18,522 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 1.93% | 62,493 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.2M | 1.84% | 27,294 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 1.76% | 19,325 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 1.45% | 3,666 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.5M | 1.41% | 18,625 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.2M | 1.25% | 7,246 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.1M | 1.22% | 11,555 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 1.08% | 17,577 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 1.08% | 37,553 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.7M | 0.98% | 4,308 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.6M | 0.95% | 4,576 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.6M | 0.93% | 32,553 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.92% | 2,143 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.87% | 4,407 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.86% | 17,774 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.84% | 20,594 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.77% | 16,079 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.74% | 4,474 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.64% | 2,649 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.1M | 0.63% | 4,848 | Common | NONE |
| 92826C839 | V | VISA INC | $966,485 | 0.56% | 2,817 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $891,836 | 0.51% | 1,268 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $833,183 | 0.48% | 15,688 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $775,304 | 0.45% | 17,100 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $774,014 | 0.45% | 5,156 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $765,057 | 0.44% | 15,051 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $753,187 | 0.43% | 2,301 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $726,645 | 0.42% | 1,290 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $708,529 | 0.41% | 16,210 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $707,619 | 0.41% | 1,897 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $659,375 | 0.38% | 5,310 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $639,902 | 0.37% | 4,429 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $566,075 | 0.33% | 1,584 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $560,833 | 0.32% | 12,738 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $531,466 | 0.31% | 11,683 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $506,302 | 0.29% | 6,284 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $504,728 | 0.29% | 5,226 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $503,837 | 0.29% | 1,055 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $468,650 | 0.27% | 4,860 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $424,896 | 0.24% | 399 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $415,825 | 0.24% | 831 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $413,448 | 0.24% | 2,634 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $394,788 | 0.23% | 2,017 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $383,010 | 0.22% | 1,084 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $377,005 | 0.22% | 1,406 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $359,311 | 0.21% | 1,791 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $356,227 | 0.20% | 1,557 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $353,220 | 0.20% | 1,482 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $347,943 | 0.20% | 931 | Common | NONE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $339,340 | 0.20% | 13,297 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $307,528 | 0.18% | 2,470 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $297,716 | 0.17% | 1,819 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $274,094 | 0.16% | 366 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $272,213 | 0.16% | 3,286 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $269,043 | 0.15% | 229 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $266,573 | 0.15% | 6,296 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $257,812 | 0.15% | 1,183 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $253,505 | 0.15% | 4,449 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $247,113 | 0.14% | 973 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $245,763 | 0.14% | 243 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $245,573 | 0.14% | 2,364 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $241,679 | 0.14% | 1,458 | Common | NONE |
| 219350105 | GLW | CORNING INC | $240,616 | 0.14% | 942 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $233,041 | 0.13% | 1,984 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $231,471 | 0.13% | 1,220 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $223,266 | 0.13% | 740 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $217,938 | 0.13% | 775 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $210,525 | 0.12% | 1,050 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $206,093 | 0.12% | 1,030 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $202,707 | 0.12% | 1,338 | 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.