Institutional
MontVue Capital Management, Inc.
CIK 0002008758
$173.8M
Reported AUM
78
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for MontVue Capital Management, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $30.6M | 17.60% | — | HELD |
| 2 | IXUS | ISHARES TR | $94.68 | 2.91% | 24.35% | 45.87% | $21.1M | 12.12% | — | HELD |
| 3 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $20.7M | 11.91% | — | HELD |
| 4 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | 36.05% | 127.39% | $13.4M | 7.71% | — | HELD |
| 5 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 24.24% | 46.24% | $11.9M | 6.84% | — | HELD |
| 6 | VXF | VANGUARD INDEX FDS | $236.87 | 1.40% | 22.01% | 30.43% | $6.3M | 3.65% | — | HELD |
| 7 | VGT | VANGUARD WORLD FD | $113.64 | 5.03% | 28.92% | 109.69% | $5.9M | 3.39% | — | HELD |
| 8 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | 19.50% | 82.30% | $3.4M | 1.97% | — | HELD |
| 9 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | 12.64% | 61.91% | $3.4M | 1.93% | — | HELD |
| 10 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | 4.10% | 26.66% | $3.2M | 1.84% | — | HELD |
| 11 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | 28.99% | 33.33% | $3.1M | 1.76% | — | HELD |
| 12 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 18.74% | 73.44% | $2.5M | 1.45% | — | HELD |
| 13 | VFH | VANGUARD WORLD FD | $139.44 | 0.53% | 13.29% | 62.93% | $2.5M | 1.41% | — | HELD |
| 14 | VHT | VANGUARD WORLD FD | $307.20 | -1.32% | 30.65% | 27.68% | $2.2M | 1.25% | — | HELD |
| 15 | VOX | VANGUARD WORLD FD | $179.74 | -2.74% | 8.90% | 29.89% | $2.1M | 1.22% | — | HELD |
| 16 | XLC | SELECT SECTOR SPDR TR | $106.58 | -2.68% | 4.49% | 34.65% | $1.9M | 1.08% | — | HELD |
| 17 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | 27.28% | 15.48% | $1.9M | 1.08% | — | HELD |
| 18 | VCR | VANGUARD WORLD FD | $381.41 | 0.42% | 6.62% | 24.02% | $1.7M | 0.98% | — | HELD |
| 19 | VIS | VANGUARD WORLD FD | $342.35 | 1.33% | 19.56% | 81.01% | $1.6M | 0.95% | — | HELD |
| 20 | VUSB | VANGUARD BD INDEX FDS | $49.75 | 0.02% | 4.05% | 18.81% | $1.6M | 0.93% | — | HELD |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $1.6M | 0.92% | — | HELD |
| 22 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | 19.95% | 72.52% | $1.5M | 0.87% | — | HELD |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | $83.07 | 3.02% | 28.29% | 52.44% | $1.5M | 0.86% | — | HELD |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $1.5M | 0.84% | — | HELD |
| 25 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | 12.00% | 37.96% | $1.3M | 0.77% | — | HELD |
| 26 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $1.3M | 0.74% | — | HELD |
| 27 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $1.1M | 0.64% | — | HELD |
| 28 | VDC | VANGUARD WORLD FD | $231.46 | -1.95% | 11.27% | 41.83% | $1.1M | 0.63% | — | HELD |
| 29 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $966K | 0.56% | — | HELD |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.02 | 0.86% | 21.47% | 44.20% | $892K | 0.51% | — | HELD |
| 31 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $833K | 0.48% | — | HELD |
| 32 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | — | — | $775K | 0.45% | — | HELD |
| 33 | VDE | VANGUARD WORLD FD | $166.28 | 0.69% | — | — | $774K | 0.45% | — | HELD |
| 34 | XLB | SELECT SECTOR SPDR TR | $51.64 | -0.19% | — | — | $765K | 0.44% | — | HELD |
| 35 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $753K | 0.43% | — | HELD |
| 36 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $727K | 0.42% | — | HELD |
| 37 | DJP | BARCLAYS BANK PLC | $47.37 | -0.06% | — | — | $709K | 0.41% | — | HELD |
| 38 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | — | — | $708K | 0.41% | — | HELD |
| 39 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $659K | 0.38% | — | HELD |
| 40 | IXN | ISHARES TR | $132.96 | 5.95% | — | — | $640K | 0.37% | — | HELD |
| 41 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $566K | 0.33% | — | HELD |
| 42 | XLRE | SELECT SECTOR SPDR TR | $45.29 | -1.46% | — | — | $561K | 0.32% | — | HELD |
| 43 | FBND | FIDELITY MERRIMACK STR TR | $44.84 | -0.31% | — | — | $531K | 0.31% | — | HELD |
| 44 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $506K | 0.29% | — | HELD |
| 45 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $505K | 0.29% | — | HELD |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $504K | 0.29% | — | HELD |
| 47 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $469K | 0.27% | — | HELD |
| 48 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $425K | 0.24% | — | HELD |
| 49 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $416K | 0.24% | — | HELD |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | — | — | $413K | 0.24% | — | HELD |
| 51 | VPU | VANGUARD WORLD FD | $192.58 | -0.46% | — | — | $395K | 0.23% | — | HELD |
| 52 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $383K | 0.22% | — | HELD |
| 53 | TRGP | TARGA RES CORP | $268.34 | 1.39% | — | — | $377K | 0.22% | — | HELD |
| 54 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $359K | 0.21% | — | HELD |
| 55 | VAW | VANGUARD WORLD FD | $228.28 | 0.47% | — | — | $356K | 0.20% | — | HELD |
| 56 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $353K | 0.20% | — | HELD |
| 57 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $348K | 0.20% | — | HELD |
| 58 | BOTJ | BANK OF THE JAMES FINL GP IN | $27.61 | -0.65% | — | — | $339K | 0.20% | — | HELD |
| 59 | IXG | ISHARES TR | $133.19 | 1.51% | — | — | $308K | 0.18% | — | HELD |
| 60 | ESGU | ISHARES TR | $162.50 | 1.65% | — | — | $298K | 0.17% | — | HELD |
| 61 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $274K | 0.16% | — | HELD |
| 62 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $272K | 0.16% | — | HELD |
| 63 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $269K | 0.15% | — | HELD |
| 64 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $267K | 0.15% | — | HELD |
| 65 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $258K | 0.15% | — | HELD |
| 66 | BAC | BANK OF AMER CORP | $61.76 | 1.13% | — | — | $254K | 0.15% | — | HELD |
| 67 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $247K | 0.14% | — | HELD |
| 68 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $246K | 0.14% | — | HELD |
| 69 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $246K | 0.14% | — | HELD |
| 70 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $242K | 0.14% | — | HELD |
| 71 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $241K | 0.14% | — | HELD |
| 72 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $233K | 0.13% | — | HELD |
| 73 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $231K | 0.13% | — | HELD |
| 74 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $223K | 0.13% | — | HELD |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $218K | 0.13% | — | HELD |
| 76 | EXI | ISHARES TR | $197.24 | 2.13% | — | — | $211K | 0.12% | — | HELD |
| 77 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $206K | 0.12% | — | HELD |
| 78 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $203K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000867. 13F discloses long positions only — shorts, foreign equities, and options are excluded.