MontVue Capital Management

MontVue Capital Management as of June 30, 2026

Portfolio Holdings for MontVue Capital Management

MontVue Capital Management holds 78 positions in its portfolio as reported in the June 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) 17.6 $31M 186k 164.27
Ishares Tr Core Msci Total (IXUS) 12.1 $21M 221k 95.44
Vanguard Index Fds Total Stk Mkt (VTI) 11.9 $21M 56k 370.04
Select Sector Spdr Tr St Str Techn Etf (XLK) 7.7 $13M 70k 190.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.8 $12M 139k 85.49
Vanguard Index Fds Extend Mkt Etf (VXF) 3.7 $6.3M 26k 246.21
Vanguard World Inf Tech Etf (VGT) 3.4 $5.9M 49k 119.52
Select Sector Spdr Tr St Str Indl Etf (XLI) 2.0 $3.4M 19k 185.24
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.9 $3.4M 63k 53.61
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.8 $3.2M 27k 117.28
Select Sector Spdr Tr St Str Care Etf (XLV) 1.8 $3.1M 19k 158.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.5M 3.7k 686.81
Vanguard World Financials Etf (VFH) 1.4 $2.5M 19k 131.60
Vanguard World Health Car Etf (VHT) 1.2 $2.2M 7.2k 299.01
Vanguard World Comm Srvc Etf (VOX) 1.2 $2.1M 12k 183.95
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.1 $1.9M 18k 107.13
Truist Financial Corp equities (TFC) 1.1 $1.9M 38k 49.82
Vanguard World Consum Dis Etf (VCR) 1.0 $1.7M 4.3k 396.61
Vanguard World Industrial Etf (VIS) 0.9 $1.6M 4.6k 360.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $1.6M 33k 49.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.6M 2.1k 746.71
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.5M 4.4k 343.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.5M 18k 83.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.5M 21k 71.25
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.8 $1.3M 16k 83.07
Apple (AAPL) 0.7 $1.3M 4.5k 289.36
Tesla Motors (TSLA) 0.6 $1.1M 2.6k 420.60
Vanguard World Consum Stp Etf (VDC) 0.6 $1.1M 4.8k 225.48
Visa Com Cl A (V) 0.6 $967k 2.8k 343.09
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $892k 1.3k 703.34
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $833k 16k 53.11
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $775k 17k 45.34
Vanguard World Energy Etf (VDE) 0.4 $774k 5.2k 150.12
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.4 $765k 15k 50.83
JPMorgan Chase & Co. (JPM) 0.4 $753k 2.3k 327.33
Meta Platforms Cl A (META) 0.4 $727k 1.3k 563.29
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $709k 16k 43.71
Microsoft Corporation (MSFT) 0.4 $708k 1.9k 373.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $659k 5.3k 124.18
Ishares Tr Global Tech Etf (IXN) 0.4 $640k 4.4k 144.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $566k 1.6k 357.37
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.3 $561k 13k 44.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $532k 12k 45.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $506k 6.3k 80.57
Ishares Tr Core Msci Eafe (IEFA) 0.3 $505k 5.2k 96.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $504k 1.1k 477.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $469k 4.9k 96.43
Caterpillar (CAT) 0.2 $425k 399.00 1064.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $416k 831.00 500.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $413k 2.6k 156.97
Vanguard World Utilities Etf (VPU) 0.2 $395k 2.0k 195.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $383k 1.1k 353.33
Targa Res Corp (TRGP) 0.2 $377k 1.4k 268.14
Capital One Financial (COF) 0.2 $359k 1.8k 200.62
Vanguard World Materials Etf (VAW) 0.2 $356k 1.6k 228.79
Amazon (AMZN) 0.2 $353k 1.5k 238.34
Ge Aerospace Com New (GE) 0.2 $348k 931.00 373.73
Bank Of James Fncl (BOTJ) 0.2 $339k 13k 25.52
Ishares Tr Global Finls Etf (IXG) 0.2 $308k 2.5k 124.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $298k 1.8k 163.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $274k 366.00 748.89
Ishares Core Msci Emkt (IEMG) 0.2 $272k 3.3k 82.84
Ge Vernova (GEV) 0.2 $269k 229.00 1174.86
Verizon Communications (VZ) 0.2 $267k 6.3k 42.34
Vanguard Index Fds Value Etf (VTV) 0.1 $258k 1.2k 217.93
Bank of America Corporation (BAC) 0.1 $254k 4.4k 56.98
Johnson & Johnson (JNJ) 0.1 $247k 973.00 253.97
Goldman Sachs (GS) 0.1 $246k 243.00 1011.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $246k 2.4k 103.88
Chevron Corporation (CVX) 0.1 $242k 1.5k 165.76
Corning Incorporated (GLW) 0.1 $241k 942.00 255.43
Cisco Systems (CSCO) 0.1 $233k 2.0k 117.46
Raytheon Technologies Corp (RTX) 0.1 $232k 1.2k 189.73
Kla Corp Com New (KLAC) 0.1 $223k 740.00 301.71
International Business Machines (IBM) 0.1 $218k 775.00 281.21
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $211k 1.1k 200.50
NVIDIA Corporation (NVDA) 0.1 $206k 1.0k 200.09
TJX Companies (TJX) 0.1 $203k 1.3k 151.50