Montvue Capital Management, Inc. Portfolio Stock Holdings
Montvue Capital Management, Inc. disclosed 78 stock positions valued at approximately $173.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $173.8M
Holdings by Sector
Montvue Capital Management, Inc. Portfolio Holdings in Q2 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 17.60% | 186,235 | -5,608 | -2.92% | $30,592,874 |
| ISHARES TR | IXUS | Other | 12.12% | 220,795 | -5,832 | -2.57% | $21,072,703 |
| VANGUARD INDEX FDS | VTI | Other | 11.91% | 55,936 | +2,326 | +4.34% | $20,698,606 |
| SELECT SECTOR SPDR TR | XLK | Other | 7.71% | 70,377 | -903 | -1.27% | $13,408,200 |
| VANGUARD STAR FDS | VXUS | Other | 6.84% | 139,022 | +5,351 | +4.00% | $11,884,963 |
| VANGUARD INDEX FDS | VXF | Other | 3.65% | 25,776 | -97 | -0.37% | $6,346,391 |
| VANGUARD WORLD FD | VGT | Other | 3.39% | 49,280 | +43,120 | +700.00% | $5,889,946 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.97% | 18,522 | -162 | -0.87% | $3,430,922 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.93% | 62,493 | -135 | -0.22% | $3,350,228 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.84% | 27,294 | -151 | -0.55% | $3,201,027 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.76% | 19,325 | -878 | -4.35% | $3,066,160 |
| VANGUARD INDEX FDS | VOO | Other | 1.45% | 3,666 | +215 | +6.23% | $2,517,846 |
| VANGUARD WORLD FD | VFH | Other | 1.41% | 18,625 | - | - | $2,451,050 |
| VANGUARD WORLD FD | VHT | Other | 1.25% | 7,246 | - | - | $2,166,627 |
| VANGUARD WORLD FD | VOX | Other | 1.22% | 11,555 | - | - | $2,125,543 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.08% | 17,577 | +385 | +2.24% | $1,883,036 |
| TRUIST FINL CORP | TFC | Financial Services | 1.08% | 37,553 | +37,553 | +100.00% | $1,870,891 |
| VANGUARD WORLD FD | VCR | Other | 0.98% | 4,308 | - | - | $1,708,596 |
| VANGUARD WORLD FD | VIS | Other | 0.95% | 4,576 | - | - | $1,649,099 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.93% | 32,553 | -778 | -2.33% | $1,620,479 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 2,143 | -78 | -3.51% | $1,600,208 |
| VANGUARD INDEX FDS | VV | Other | 0.87% | 4,407 | - | - | $1,515,612 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.86% | 17,774 | -110 | -0.62% | $1,488,576 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.84% | 20,594 | +1,882 | +10.06% | $1,467,323 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.77% | 16,079 | -659 | -3.94% | $1,335,670 |
| APPLE INC | AAPL | Technology | 0.74% | 4,474 | +1,907 | +74.29% | $1,294,597 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 2,649 | - | - | $1,114,170 |
| VANGUARD WORLD FD | VDC | Other | 0.63% | 4,848 | - | - | $1,093,118 |
| VISA INC | V | Financial Services | 0.56% | 2,817 | +2,000 | +244.80% | $966,485 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.51% | 1,268 | -33 | -2.54% | $891,836 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.48% | 15,688 | -617 | -3.78% | $833,183 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.45% | 17,100 | +48 | +0.28% | $775,304 |
| VANGUARD WORLD FD | VDE | Other | 0.45% | 5,156 | - | - | $774,014 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.44% | 15,051 | -407 | -2.63% | $765,057 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 2,301 | +1,015 | +78.93% | $753,187 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 1,290 | +1,290 | +100.00% | $726,645 |
| BARCLAYS BANK PLC | DJP | Other | 0.41% | 16,210 | -1,086 | -6.28% | $708,529 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 1,897 | +8 | +0.42% | $707,619 |
| ISHARES TR | IWF | Other | 0.38% | 5,310 | +3,982 | +299.85% | $659,375 |
| ISHARES TR | IXN | Other | 0.37% | 4,429 | -162 | -3.53% | $639,902 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 1,584 | - | - | $566,075 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.32% | 12,738 | -374 | -2.85% | $560,833 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.31% | 11,683 | -65 | -0.55% | $531,466 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 6,284 | +4,713 | +300.00% | $506,302 |
| ISHARES TR | IEFA | Other | 0.29% | 5,226 | -71 | -1.34% | $504,728 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 1,055 | - | - | $503,837 |
| VANGUARD INDEX FDS | VNQ | Other | 0.27% | 4,860 | - | - | $468,650 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 399 | +399 | +100.00% | $424,896 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 831 | +8 | +0.97% | $415,825 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.24% | 2,634 | - | - | $413,448 |
| VANGUARD WORLD FD | VPU | Other | 0.23% | 2,017 | - | - | $394,788 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 1,084 | +13 | +1.21% | $383,010 |
| TARGA RES CORP | TRGP | Energy | 0.22% | 1,406 | - | - | $377,005 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.21% | 1,791 | - | - | $359,311 |
| VANGUARD WORLD FD | VAW | Other | 0.20% | 1,557 | - | - | $356,227 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 1,482 | +475 | +47.17% | $353,220 |
| GE AEROSPACE | GE | Industrials | 0.20% | 931 | +14 | +1.53% | $347,943 |
| BANK OF THE JAMES FINL GP IN | BOTJ | Financial Services | 0.20% | 13,297 | +770 | +6.15% | $339,340 |
| ISHARES TR | IXG | Other | 0.18% | 2,470 | -89 | -3.48% | $307,528 |
| ISHARES TR | ESGU | Other | 0.17% | 1,819 | - | - | $297,716 |
| ISHARES TR | IVV | Other | 0.16% | 366 | +62 | +20.39% | $274,094 |
| ISHARES INC | IEMG | Other | 0.16% | 3,286 | -124 | -3.64% | $272,213 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 229 | +229 | +100.00% | $269,043 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 6,296 | - | - | $266,573 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 1,183 | - | - | $257,812 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 4,449 | +25 | +0.57% | $253,505 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 973 | +15 | +1.57% | $247,113 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 243 | - | - | $245,763 |
| ISHARES TR | EFA | Other | 0.14% | 2,364 | - | - | $245,573 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,458 | +250 | +20.70% | $241,679 |
| CORNING INC | GLW | Technology | 0.14% | 942 | +942 | +100.00% | $240,616 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 1,984 | +1,984 | +100.00% | $233,041 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 1,220 | - | - | $231,471 |
| KLA CORP | KLAC | Technology | 0.13% | 740 | +740 | +100.00% | $223,266 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 775 | +775 | +100.00% | $217,938 |
| ISHARES TR | EXI | Other | 0.12% | 1,050 | +1,050 | +100.00% | $210,525 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 1,030 | +1,030 | +100.00% | $206,093 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.12% | 1,338 | +18 | +1.36% | $202,707 |