Montvue Capital Management, Inc. Portfolio Stock Holdings
Montvue Capital Management, Inc. disclosed 67 stock positions valued at approximately $146.7 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 March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $146.7M
Holdings by Sector
Montvue Capital Management, Inc. Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 18.62% | 191,843 | +1,948 | +1.03% | $27,324,243 |
| ISHARES TR | IXUS | Other | 13.38% | 226,627 | +1,079 | +0.48% | $19,634,989 |
| VANGUARD INDEX FDS | VTI | Other | 11.72% | 53,610 | -454 | -0.84% | $17,198,500 |
| VANGUARD STAR FDS | VXUS | Other | 7.02% | 133,671 | +190 | +0.14% | $10,307,365 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.46% | 71,280 | +1,213 | +1.73% | $9,473,094 |
| VANGUARD INDEX FDS | VXF | Other | 3.63% | 25,873 | +934 | +3.75% | $5,324,732 |
| VANGUARD WORLD FD | VGT | Other | 2.93% | 6,160 | -8 | -0.13% | $4,297,956 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.11% | 62,628 | +1,532 | +2.51% | $3,091,924 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.06% | 18,684 | +109 | +0.59% | $3,021,843 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.04% | 27,445 | +340 | +1.25% | $2,990,944 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.02% | 20,203 | -361 | -1.76% | $2,962,013 |
| VANGUARD WORLD FD | VFH | Other | 1.53% | 18,625 | -23 | -0.12% | $2,250,087 |
| VANGUARD WORLD FD | VOX | Other | 1.42% | 11,555 | -6 | -0.05% | $2,078,052 |
| VANGUARD INDEX FDS | VOO | Other | 1.41% | 3,451 | +250 | +7.81% | $2,062,146 |
| VANGUARD WORLD FD | VHT | Other | 1.34% | 7,246 | - | - | $1,973,304 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.30% | 17,192 | +545 | +3.27% | $1,905,917 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.13% | 33,331 | - | - | $1,659,374 |
| VANGUARD WORLD FD | VCR | Other | 1.05% | 4,308 | -50 | -1.15% | $1,546,702 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.98% | 2,221 | -607 | -21.46% | $1,444,300 |
| VANGUARD WORLD FD | VIS | Other | 0.97% | 4,576 | -2 | -0.04% | $1,428,719 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.94% | 16,738 | -11 | -0.07% | $1,372,169 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.92% | 17,884 | -670 | -3.61% | $1,343,091 |
| VANGUARD INDEX FDS | VV | Other | 0.90% | 4,407 | - | - | $1,317,032 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.82% | 18,712 | -932 | -4.74% | $1,199,065 |
| VANGUARD WORLD FD | VDC | Other | 0.74% | 4,848 | -97 | -1.96% | $1,088,755 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.68% | 16,305 | -82 | -0.50% | $998,837 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 2,649 | - | - | $984,766 |
| VANGUARD WORLD FD | VDE | Other | 0.61% | 5,156 | -62 | -1.19% | $892,129 |
| BARCLAYS BANK PLC | DJP | Other | 0.57% | 17,296 | +132 | +0.77% | $832,618 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.55% | 1,301 | -146 | -10.09% | $802,405 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.53% | 17,052 | +197 | +1.17% | $782,506 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.53% | 15,458 | +72 | +0.47% | $772,450 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 1,889 | - | - | $699,252 |
| APPLE INC | AAPL | Technology | 0.44% | 2,567 | -263 | -9.29% | $651,479 |
| ISHARES TR | IWF | Other | 0.39% | 1,328 | - | - | $566,074 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.37% | 11,748 | -865 | -6.86% | $535,950 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.36% | 13,112 | +385 | +3.03% | $535,344 |
| ISHARES TR | IEFA | Other | 0.33% | 5,297 | -514 | -8.85% | $479,538 |
| ISHARES TR | IXN | Other | 0.31% | 4,591 | -5 | -0.11% | $458,963 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 1,584 | -68 | -4.12% | $455,496 |
| VANGUARD INDEX FDS | VO | Other | 0.31% | 1,571 | - | - | $451,160 |
| VANGUARD INDEX FDS | VNQ | Other | 0.29% | 4,860 | -79 | -1.60% | $431,082 |
| VANGUARD WORLD FD | VPU | Other | 0.27% | 2,017 | - | - | $399,649 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 823 | -40 | -4.63% | $394,382 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 1,286 | -200 | -13.46% | $378,290 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.25% | 2,634 | -20 | -0.75% | $364,371 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.24% | 1,055 | - | - | $356,538 |
| TARGA RES CORP | TRGP | Energy | 0.24% | 1,406 | -457 | -24.53% | $352,527 |
| VANGUARD WORLD FD | VAW | Other | 0.24% | 1,557 | - | - | $350,855 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 1,791 | -79 | -4.22% | $326,733 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 6,296 | -178 | -2.75% | $316,060 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 1,071 | -234 | -17.93% | $307,228 |
| ISHARES TR | IXG | Other | 0.20% | 2,559 | -2 | -0.08% | $291,726 |
| GE AEROSPACE | GE | Industrials | 0.18% | 917 | +50 | +5.77% | $260,218 |
| BANK OF THE JAMES FINL GP IN | BOTJ | Financial Services | 0.18% | 12,527 | -500 | -3.84% | $258,057 |
| ISHARES TR | ESGU | Other | 0.18% | 1,819 | - | - | $257,243 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 1,208 | +1,208 | +100.00% | $249,936 |
| VISA INC | V | Financial Services | 0.17% | 817 | - | - | $246,931 |
| ISHARES INC | IEMG | Other | 0.16% | 3,410 | -421 | -10.99% | $237,848 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 1,220 | -400 | -24.69% | $235,338 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 958 | +958 | +100.00% | $234,174 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 1,183 | -11 | -0.92% | $232,105 |
| ISHARES TR | EFA | Other | 0.16% | 2,364 | - | - | $229,616 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 4,424 | +4,424 | +100.00% | $215,670 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.14% | 1,320 | - | - | $210,804 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 1,007 | - | - | $209,728 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 243 | -80 | -24.77% | $205,576 |