MontVue Capital Management, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $30.6M | 186,235 | -1.02pp | 11q | -2.9%-$921.2K | |
| ISHARES TR | IXUS | $21.1M | 220,795 | -1.26pp | 11q | -2.6%-$556.6K | |
| VANGUARD INDEX FDS | VTI | $20.7M | 55,936 | +0.19pp | 11q | +4.3%+$860.7K | |
| SELECT SECTOR SPDR TR | XLK | $13.4M | 70,377 | +1.26pp | 11q | -1.3%-$172.0K | |
| VANGUARD STAR FDS | VXUS | $11.9M | 139,022 | -0.19pp | 11q | +4.0%+$457.5K | |
| VANGUARD INDEX FDS | VXF | $6.3M | 25,776 | +0.02pp | 11q | HELD | |
| VANGUARD WORLD FD | VGT | $5.9M | 49,280 | +0.46pp | 11q | +700.0%+$5.2M | |
| SELECT SECTOR SPDR TR | XLI | $3.4M | 18,522 | -0.09pp | 11q | -0.9%-$30.0K | |
| SELECT SECTOR SPDR TR | XLF | $3.4M | 62,493 | -0.18pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $3.2M | 27,294 | -0.20pp | 11q | -0.6%-$17.7K | |
| SELECT SECTOR SPDR TR | XLV | $3.1M | 19,325 | -0.25pp | 11q | -4.3%-$139.3K | |
| VANGUARD INDEX FDS | VOO | $2.5M | 3,666 | +0.04pp | 9q | +6.2%+$147.7K | |
| VANGUARD WORLD FD | VFH | $2.5M | 18,625 | -0.12pp | 11q | HELD | |
| VANGUARD WORLD FD | VHT | $2.2M | 7,246 | -0.10pp | 11q | HELD | |
| VANGUARD WORLD FD | VOX | $2.1M | 11,555 | -0.19pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $1.9M | 17,577 | -0.22pp | 11q | +2.2%+$41.2K | |
| TRUIST FINL CORP | TFC | $1.9M | 37,553 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $1.7M | 4,308 | -0.07pp | 11q | HELD | |
| VANGUARD WORLD FD | VIS | $1.6M | 4,576 | -0.02pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $1.6M | 32,553 | -0.20pp | 11q | -2.3%-$38.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,143 | -0.06pp | 11q | -3.5%-$58.2K | |
| VANGUARD INDEX FDS | VV | $1.5M | 4,407 | -0.03pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.5M | 17,774 | -0.06pp | 11q | -0.6%-$9.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 20,594 | +0.03pp | 11q | +10.1%+$134.1K | |
| SELECT SECTOR SPDR TR | XLP | $1.3M | 16,079 | -0.17pp | 11q | -3.9%-$54.7K | |
| APPLE INC | AAPL | $1.3M | 4,474 | +0.30pp | 11q | +74.3%+$551.8K | |
| TESLA INC | TSLA | $1.1M | 2,649 | -0.03pp | 6q | HELD | |
| VANGUARD WORLD FD | VDC | $1.1M | 4,848 | -0.11pp | 11q | HELD | |
| VISA INC | V | $966.5K | 2,817 | +0.39pp | 7q | +244.8%+$686.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $891.8K | 1,268 | -0.03pp | 11q | -2.5%-$23.2K | |
| SELECT SECTOR SPDR TR | XLE | $833.2K | 15,688 | -0.20pp | 11q | -3.8%-$32.8K | |
| SELECT SECTOR SPDR TR | XLU | $775.3K | 17,100 | -0.09pp | 11q | HELD | |
| VANGUARD WORLD FD | VDE | $774.0K | 5,156 | -0.16pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $765.1K | 15,051 | -0.09pp | 11q | -2.6%-$20.7K | |
| JPMORGAN CHASE & CO | JPM | $753.2K | 2,301 | +0.18pp | 9q | +78.9%+$332.2K | |
| META PLATFORMS INC | META | $726.6K | 1,290 | - | new | NEW | |
| BARCLAYS BANK PLC | DJP | $708.5K | 16,210 | -0.16pp | 11q | -6.3%-$47.5K | |
| MICROSOFT CORP | MSFT | $707.6K | 1,897 | -0.07pp | 11q | HELD | |
| ISHARES TR | IWF | $659.4K | 5,310 | -0.01pp | 9q | +299.8%+$494.5K | |
| ISHARES TR | IXN | $639.9K | 4,429 | +0.06pp | 6q | -3.5%-$23.4K | |
| ALPHABET INC | GOOGL | $566.1K | 1,584 | +0.02pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $560.8K | 12,738 | -0.04pp | 11q | -2.9%-$16.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $531.5K | 11,683 | -0.06pp | 11q | -0.6%-$3.0K | |
| VANGUARD INDEX FDS | VO | $506.3K | 6,284 | -0.02pp | 11q | +300.0%+$379.7K | |
| ISHARES TR | IEFA | $504.7K | 5,226 | -0.04pp | 11q | -1.3%-$6.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $503.8K | 1,055 | +0.05pp | 5q | HELD | |
| VANGUARD INDEX FDS | VNQ | $468.6K | 4,860 | -0.02pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $424.9K | 399 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $415.8K | 831 | -0.03pp | 11q | +1.0%+$4.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $413.4K | 2,634 | -0.01pp | 11q | HELD | |
| VANGUARD WORLD FD | VPU | $394.8K | 2,017 | -0.05pp | 11q | HELD | |
| ALPHABET INC | GOOG | $383.0K | 1,084 | +0.01pp | 9q | +1.2%+$4.6K | |
| TARGA RES CORP | TRGP | $377.0K | 1,406 | -0.02pp | 11q | HELD | |
| CAPITAL ONE FINL CORP | COF | $359.3K | 1,791 | -0.02pp | 7q | HELD | |
| VANGUARD WORLD FD | VAW | $356.2K | 1,557 | -0.03pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $353.2K | 1,482 | +0.06pp | 5q | +47.2%+$113.2K | |
| GE AEROSPACE | GE | $347.9K | 931 | +0.02pp | 5q | +1.5%+$5.2K | |
| BANK OF THE JAMES FINL GP IN | BOTJ | $339.3K | 13,297 | +0.02pp | 11q | +6.1%+$19.7K | |
| ISHARES TR | IXG | $307.5K | 2,470 | -0.02pp | 5q | -3.5%-$11.1K | |
| ISHARES TR | ESGU | $297.7K | 1,819 | flat | 11q | HELD | |
| ISHARES TR | IVV | $274.1K | 366 | - | new | NEW | |
| ISHARES INC | IEMG | $272.2K | 3,286 | -0.01pp | 9q | -3.6%-$10.3K | |
| GE VERNOVA INC | GEV | $269.0K | 229 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $266.6K | 6,296 | -0.06pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTV | $257.8K | 1,183 | -0.01pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $253.5K | 4,449 | flat | 2q | +0.6%+$1.4K | |
| JOHNSON & JOHNSON | JNJ | $247.1K | 973 | -0.02pp | 2q | +1.6%+$3.8K | |
| GOLDMAN SACHS GROUP INC | GS | $245.8K | 243 | flat | 5q | HELD | |
| ISHARES TR | EFA | $245.6K | 2,364 | -0.02pp | 5q | HELD | |
| CHEVRON CORPORATION | CVX | $241.7K | 1,458 | -0.03pp | 2q | +20.7%+$41.4K | |
| CORNING INC | GLW | $240.6K | 942 | - | new | NEW | |
| CISCO SYS INC | CSCO | $233.0K | 1,984 | - | new | NEW | |
| RTX CORPORATION | RTX | $231.5K | 1,220 | -0.03pp | 6q | HELD | |
| KLA CORP | KLAC | $223.3K | 740 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $217.9K | 775 | - | new | NEW | |
| ISHARES TR | EXI | $210.5K | 1,050 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $206.1K | 1,030 | - | new | NEW | |
| TJX COS INC NEW | TJX | $202.7K | 1,338 | -0.03pp | 3q | +1.4%+$2.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $4.3M | 2.5% |
| Other sectors | $13.5M | 7.8% |
| Not classified | $156.0M | 89.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $173.8M | 78 | 11 | 20 | 20 | 0 | 69.0% | 27 |
| Q1 2026 | $146.7M | 67 | 3 | 12 | 27 | 1 | 70.0% | 16 |
| Q4 2025 | $150.3M | 65 | 1 | 9 | 18 | 2 | 70.0% | 27 |
| Q3 2025 | $149.1M | 66 | 1 | 4 | 26 | 0 | 69.9% | 31 |
| Q2 2025 | $140.5M | 65 | 8 | 8 | 16 | 0 | 69.8% | 16 |
| Q1 2025 | $125.0M | 57 | 3 | 2 | 31 | 5 | 69.6% | 28 |
| Q4 2024 | $131.1M | 59 | 6 | 6 | 13 | 2 | 69.7% | 29 |
| Q3 2024 | $130.3M | 55 | 1 | 5 | 28 | 5 | 70.1% | 31 |
| Q2 2024 | $125.7M | 59 | 13 | 27 | 13 | 0 | 69.5% | 24 |
| Q1 2024 | $113.0M | 46 | 1 | 18 | 17 | 3 | 73.4% | 33 |
| Q4 2023 | $104.1M | 48 | 0 | 0 | 0 | 0 | 74.0% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.