Montvue Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Montvue Capital Management, Inc. disclosed 78 stock positions valued at approximately $173.80M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $173.80M
Holdings by Sector
Montvue Capital Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 78 holdings in the latest reporting period.