MontVue Capital Management, Inc.

MontVue Capital Management, Inc. reported 73 holdings worth US$171M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 19, 2026

MontVue Capital Management, Inc. reported 73 holdings worth US$171M as of Sep 30, 2026. Largest: iShares Core S&P Total U.S. Stock Market ETF, Vanguard Morningstar Total Stock Market ETF and iShares Core MSCI Total International Stock ETF. Filed Oct 19, 2026 (Form 13F).

Holdings
73
Value as reported
US$171M

The filing in full

CompanySharesValue as reported% of portfolio
iShares Core S&P Total U.S. Stock Market ETF182KUS$30.3M17.7%
Vanguard Morningstar Total Stock Market ETF56,039US$21M12.2%
iShares Core MSCI Total International Stock ETF220KUS$20.9M12.2%
State Street Technology Select Sector SPDR ETF70,029US$13.7M8.0%
Vanguard Total International Stock ETF138KUS$11.8M6.9%
Vanguard Information Technology ETF49,280US$6.19M3.6%
Vanguard Extended Market ETF25,543US$5.92M3.5%
State Street Financial Select Sector SPDR ETF61,912US$3.31M1.9%
State Street Health Care Select Sector SPDR ETF18,535US$3.12M1.8%
State Street Industrial Select Sector SPDR ETF18,378US$3.07M1.8%
State Street Consumer Discretionary Select Sector SPDR ETF27,112US$2.95M1.7%
Vanguard S&P 500 ETF3,662US$2.57M1.5%
Vanguard Financials ETF18,625US$2.42M1.4%
Vanguard Health Care ETF7,143US$2.26M1.3%
Vanguard Communication Services ETF11,555US$2.2M1.3%
State Street Communication Services Select Sector SPDR ETF17,639US$1.96M1.1%
Truist Financial Corporation37,553US$1.74M1.0%
State Street SPDR S&P 500 ETF2,168US$1.65M0.97%
Vanguard Consumer Discretionary ETF4,308US$1.57M0.92%
Vanguard Ultra-Short Bond ETF31,677US$1.57M0.92%
Vanguard Morningstar Large-Cap ETF4,407US$1.55M0.91%
Apple Inc4,474US$1.49M0.87%
Vanguard FTSE All-World ex-US Index Fund17,774US$1.47M0.86%
Vanguard Industrials ETF4,576US$1.47M0.86%
Vanguard FTSE Developed Markets ETF20,177US$1.42M0.83%
State Street Consumer Staples Select Sector SPDR ETF15,525US$1.25M0.73%
Vanguard Consumer Staples ETF4,830US$1.05M0.62%
Microsoft Corp.1,897US$973K0.57%
Tesla, Inc.2,649US$940K0.55%
Alphabet Inc (google) Class C2,668US$914K0.53%
State Street Energy Select Sector SPDR ETF14,646US$901K0.53%
Vanguard Energy ETF5,156US$888K0.52%
Visa Inc.2,417US$869K0.51%
State Street SPDR S&P MIDCAP 400 ETF Trust1,268US$833K0.49%
iPath Bloomberg Commodity Index Total Return ETN16,093US$829K0.48%
Jp Morgan Chase & Co.2,301US$761K0.44%
State Street Materials Select Sector SPDR ETF14,706US$716K0.42%
State Street Utilities Select Sector SPDR ETF17,092US$674K0.39%
iShares Russell 1000 Growth ETF5,310US$665K0.39%
iShares Global Tech ETF4,429US$656K0.38%
Meta Platforms, Inc.795US$577K0.34%
State Street Real Estate Select Sector SPDR ETF12,434US$509K0.30%
iShares Core MSCI EAFE ETF5,226US$506K0.30%
Vanguard Morningstar Mid-Cap ETF6,284US$493K0.29%
Fidelity Total Bond ETF11,247US$487K0.28%
Taiwan Semiconductor Manufacturing Co., Ltd.1,055US$481K0.28%
Vanguard Real Estate ETF4,860US$436K0.25%
Vanguard Total World Stock ETF2,634US$416K0.24%
Berkshire Hathaway Inc.831US$414K0.24%
Targa Resources, Inc.1,406US$380K0.22%
Amazon.com, Inc.1,482US$369K0.22%
Bank Of The James Financial Group, Inc.13,297US$357K0.21%
Capital One Financial Corporation1,791US$346K0.20%
Vanguard Utilities ETF2,017US$345K0.20%
Vanguard Materials ETF1,538US$336K0.20%
Caterpillar, Inc.399US$324K0.19%
iShares Global Financials ETF2,470US$314K0.18%
iShares ESG Aware MSCI USA ETF1,819US$303K0.18%
Chevron Corporation1,458US$298K0.17%
Ge Aerospace931US$291K0.17%
iShares Core S&P 500 ETF366US$280K0.16%
iShares Core MSCI Emerging Markets ETF3,211US$261K0.15%
Vanguard Morningstar Value ETF1,183US$256K0.15%
Johnson & Johnson942US$249K0.15%
iShares MSCI EAFE ETF2,364US$246K0.14%
Bank Of America Corporation4,449US$242K0.14%
Verizon Communications Inc.5,222US$240K0.14%
Nvidia Corporation1,030US$235K0.14%
Rtx Corporation1,220US$226K0.13%
Goldman Sachs Group, Inc. (the)243US$219K0.13%
Ge Vernova Inc.229US$218K0.13%
Cisco Systems, Inc.1,984US$214K0.12%
Corning Incorporated0US$00.00%
International Business Machines Corporation0US$00.00%
Kla Corporation0US$00.00%
Tjx Companies, Inc. (the)0US$00.00%

Source

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