MontVue Capital Management

MontVue Capital Management as of March 31, 2026

Portfolio Holdings for MontVue Capital Management

MontVue Capital Management holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 18.6 $27M 192k 142.43
Ishares Tr Core Msci Total (IXUS) 13.4 $20M 227k 86.64
Vanguard Index Fds Total Stk Mkt (VTI) 11.7 $17M 54k 320.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.0 $10M 134k 77.11
Select Sector Spdr Tr State Street Tec (XLK) 6.5 $9.5M 71k 132.90
Vanguard Index Fds Extend Mkt Etf (VXF) 3.6 $5.3M 26k 205.80
Vanguard World Inf Tech Etf (VGT) 2.9 $4.3M 6.2k 697.72
Select Sector Spdr Tr State Street Fin (XLF) 2.1 $3.1M 63k 49.37
Select Sector Spdr Tr State Street Ind (XLI) 2.1 $3.0M 19k 161.73
Select Sector Spdr Tr State Street Con (XLY) 2.0 $3.0M 27k 108.98
Select Sector Spdr Tr State Street Hea (XLV) 2.0 $3.0M 20k 146.61
Vanguard World Financials Etf (VFH) 1.5 $2.3M 19k 120.81
Vanguard World Comm Srvc Etf (VOX) 1.4 $2.1M 12k 179.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.1M 3.5k 597.55
Vanguard World Health Car Etf (VHT) 1.3 $2.0M 7.2k 272.33
Select Sector Spdr Tr State Street Com (XLC) 1.3 $1.9M 17k 110.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $1.7M 33k 49.78
Vanguard World Consum Dis Etf (VCR) 1.1 $1.5M 4.3k 359.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $1.4M 2.2k 650.29
Vanguard World Industrial Etf (VIS) 1.0 $1.4M 4.6k 312.22
Select Sector Spdr Tr State Street Con (XLP) 0.9 $1.4M 17k 81.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.3M 18k 75.10
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.3M 4.4k 298.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.2M 19k 64.08
Vanguard World Consum Stp Etf (VDC) 0.7 $1.1M 4.8k 224.58
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $999k 16k 61.26
Tesla Motors (TSLA) 0.7 $985k 2.6k 371.75
Vanguard World Energy Etf (VDE) 0.6 $892k 5.2k 173.03
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.6 $833k 17k 48.14
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $802k 1.3k 616.76
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $783k 17k 45.89
Select Sector Spdr Tr State Street Mat (XLB) 0.5 $773k 16k 49.97
Microsoft Corporation (MSFT) 0.5 $699k 1.9k 370.17
Apple (AAPL) 0.4 $652k 2.6k 253.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $566k 1.3k 426.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $536k 12k 45.62
Select Sector Spdr Tr State Street Rea (XLRE) 0.4 $535k 13k 40.83
Ishares Tr Core Msci Eafe (IEFA) 0.3 $480k 5.3k 90.53
Ishares Tr Global Tech Etf (IXN) 0.3 $459k 4.6k 99.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $456k 1.6k 287.56
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $451k 1.6k 287.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $431k 4.9k 88.70
Vanguard World Utilities Etf (VPU) 0.3 $400k 2.0k 198.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $394k 823.00 479.20
JPMorgan Chase & Co. (JPM) 0.3 $378k 1.3k 294.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $364k 2.6k 138.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $357k 1.1k 337.95
Targa Res Corp (TRGP) 0.2 $353k 1.4k 250.73
Vanguard World Materials Etf (VAW) 0.2 $351k 1.6k 225.34
Capital One Financial (COF) 0.2 $327k 1.8k 182.43
Verizon Communications (VZ) 0.2 $316k 6.3k 50.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $307k 1.1k 286.86
Ishares Tr Global Finls Etf (IXG) 0.2 $292k 2.6k 114.00
Ge Aerospace Com New (GE) 0.2 $260k 917.00 283.77
Bank Of James Fncl (BOTJ) 0.2 $258k 13k 20.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $257k 1.8k 141.42
Chevron Corporation (CVX) 0.2 $250k 1.2k 206.90
Visa Com Cl A (V) 0.2 $247k 817.00 302.24
Ishares Core Msci Emkt (IEMG) 0.2 $238k 3.4k 69.75
Raytheon Technologies Corp (RTX) 0.2 $235k 1.2k 192.90
Johnson & Johnson (JNJ) 0.2 $234k 958.00 244.44
Vanguard Index Fds Value Etf (VTV) 0.2 $232k 1.2k 196.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $230k 2.4k 97.13
Bank of America Corporation (BAC) 0.1 $216k 4.4k 48.75
TJX Companies (TJX) 0.1 $211k 1.3k 159.70
Amazon (AMZN) 0.1 $210k 1.0k 208.27
Goldman Sachs (GS) 0.1 $206k 243.00 845.99