Montvue Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Montvue Capital Management, Inc. disclosed 73 stock positions valued at approximately $171.30M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $171.30M
Holdings by Sector
Montvue Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 17.70% | 182,354 | -3,881 | -2.08% | $30,321,849 |
| VANGUARD INDEX FDS | VTI | Other | 12.24% | 56,039 | +103 | +0.18% | $20,972,037 |
| ISHARES TR | IXUS | Other | 12.17% | 219,525 | -1,270 | -0.58% | $20,852,708 |
| SELECT SECTOR SPDR TR | XLK | Other | 8.00% | 70,029 | -348 | -0.49% | $13,708,150 |
| VANGUARD STAR FDS | VXUS | Other | 6.86% | 138,361 | -661 | -0.48% | $11,755,125 |
| VANGUARD WORLD FD | VGT | Other | 3.62% | 49,280 | - | - | $6,193,018 |
| VANGUARD INDEX FDS | VXF | Other | 3.45% | 25,543 | -233 | -0.90% | $5,916,602 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.93% | 61,912 | -581 | -0.93% | $3,306,079 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.82% | 18,535 | -790 | -4.09% | $3,121,724 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.79% | 18,378 | -144 | -0.78% | $3,068,841 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.72% | 27,112 | -182 | -0.67% | $2,950,858 |
| VANGUARD INDEX FDS | VOO | Other | 1.50% | 3,662 | -4 | -0.11% | $2,566,550 |
| VANGUARD WORLD FD | VFH | Other | 1.41% | 18,625 | - | - | $2,422,927 |
| VANGUARD WORLD FD | VHT | Other | 1.32% | 7,143 | -103 | -1.42% | $2,257,760 |
| VANGUARD WORLD FD | VOX | Other | 1.29% | 11,555 | - | - | $2,202,268 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.14% | 17,639 | +62 | +0.35% | $1,957,412 |
| TRUIST FINL CORP | TFC | Financial Services | 1.01% | 37,553 | - | - | $1,738,704 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.97% | 2,168 | +25 | +1.17% | $1,653,259 |
| VANGUARD WORLD FD | VCR | Other | 0.92% | 4,308 | - | - | $1,571,042 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.92% | 31,677 | -876 | -2.69% | $1,569,586 |
| VANGUARD INDEX FDS | VV | Other | 0.91% | 4,407 | - | - | $1,550,603 |
| APPLE INC | AAPL | Technology | 0.87% | 4,474 | - | - | $1,489,932 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.86% | 17,774 | - | - | $1,474,712 |
| VANGUARD WORLD FD | VIS | Other | 0.86% | 4,576 | - | - | $1,466,654 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.83% | 20,177 | -417 | -2.02% | $1,424,698 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.73% | 15,525 | -554 | -3.45% | $1,251,303 |
| VANGUARD WORLD FD | VDC | Other | 0.62% | 4,830 | -18 | -0.37% | $1,053,899 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 1,897 | - | - | $972,972 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 2,649 | - | - | $939,892 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.53% | 14,646 | -1,042 | -6.64% | $900,721 |
Showing 30 of 73 holdings in the latest reporting period.