MontVue Capital Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), MontVue Capital Management, Inc. reported 78 stock positions worth $173.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 17.6% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 12.1%) and VG Morningstar TS MKT ETF-US (VTI, 11.9%). Compared with Q1 2026, it opened 11 new positions, added to 19 and reduced 22. The biggest buy was a new position in Truist Financial (TFC) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −3%).

Most Recent 13F
Q2 2026
Location
Lynchburg, VA
CIK
0002008758
Portfolio Value
$173.8M (Q2 2026)
SEC Filing
0002085853-26-000867 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $113.0M Q1 2024 Q2 2024: $125.7M Q2 2024 Q3 2024: $130.3M Q3 2024 Q4 2024: $131.1M Q4 2024 Q1 2025: $125.0M Q1 2025 Q2 2025: $140.5M Q2 2025 Q3 2025: $149.1M Q3 2025 Q4 2025: $150.3M Q4 2025 Q1 2026: $146.7M Q1 2026 Q2 2026: $173.8M $173.8M Q2 2026

Holdings 78 stocks · $173.8M
ITOT iShares Core S&P Total U.S. 17.60% 186,235 $30.6M Reduce -2.9%
IXUS iShares Core Intl Stock ETF 12.12% 220,795 $21.1M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 11.91% 55,936 $20.7M Add +4.3%
XLK SS Technology Select Sector 7.71% 70,377 $13.4M Reduce -1.3%
VXUS Vanguard Total Intl Stock 6.84% 139,022 $11.9M Add +4.0%
VXF Vanguard Extended Market ETF 3.65% 25,776 $6.3M Reduce -0.4%
VGT Vanguard Info Tech ETF 3.39% 49,280 $5.9M No change
XLI SS Industrial Select Sector 1.97% 18,522 $3.4M Reduce -0.9%
XLF SS Financial Select Sector 1.93% 62,493 $3.4M Reduce -0.2%
XLY SS Consumer Disc Select Sect 1.84% 27,294 $3.2M Reduce -0.6%
XLV SS Health Care Select Sector 1.76% 19,325 $3.1M Reduce -4.3%
VOO Vanguard S&P 500 ETF 1.45% 3,666 $2.5M Add +6.2%
VFH Vanguard Financials ETF 1.41% 18,625 $2.5M No change
VHT Vanguard Health Care ETF 1.25% 7,246 $2.2M No change
VOX Vanguard Communication Servi 1.22% 11,555 $2.1M No change
XLC SS Comm Select Sector SPDR 1.08% 17,577 $1.9M Add +2.2%
TFC Truist Financial Corp. 1.08% 37,553 $1.9M New
VCR Vanguard Consumer Discre ETF 0.98% 4,308 $1.7M No change
VIS Vanguard Industrials ETF 0.95% 4,576 $1.6M No change
VUSB Vanguard Ultra Short Bond Et 0.93% 32,553 $1.6M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 2,143 $1.6M Reduce -3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.87% 4,407 $1.5M No change
VEU Vanguard Ftse All-World Ex-U 0.86% 17,774 $1.5M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.84% 20,594 $1.5M Add +10.1%
XLP SS Consumer Staples Sel Sect 0.77% 16,079 $1.3M Reduce -3.9%
AAPL Apple Inc. 0.74% 4,474 $1.3M Add +74.3%
TSLA Tesla Inc. 0.64% 2,649 $1.1M No change
VDC Vanguard Consumer Staple ETF 0.63% 4,848 $1.1M No change
V Visa Inc. Class A 0.56% 2,817 $966K Add +244.8%
MDY State Street SPDR S&P Midcap 0.51% 1,268 $892K Reduce -2.5%
XLE SS Energy Select Sector 0.48% 15,688 $833K Reduce -3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.45% 17,100 $775K Add +0.3%
VDE Vanguard Energy ETF 0.45% 5,156 $774K No change
XLB SS Materials Select Sector 0.44% 15,051 $765K Reduce -2.6%
JPM JPMorgan Chase & Co. 0.43% 2,301 $753K Add +78.9%
META Meta Platforms Inc. Class A 0.42% 1,290 $727K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.41% 16,210 $709K Reduce -6.3%
MSFT Microsoft Corp. 0.41% 1,897 $708K Add +0.4%
IWF iShares Russell 1000 Growth 0.38% 5,310 $659K No change
IXN iShares Global Tech ETF 0.37% 4,429 $640K Reduce -3.5%
GOOGL Alphabet Inc. Class A 0.33% 1,584 $566K No change
XLRE SS Real Estate Select Sector 0.32% 12,738 $561K Reduce -2.9%
FBND Fidelity Total Bond ETF 0.31% 11,683 $531K Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 6,284 $506K No change
IEFA iShares Core MSCI Eafe ETF 0.29% 5,226 $505K Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.29% 1,055 $504K No change
VNQ Vanguard Real Estate ETF 0.27% 4,860 $469K No change
CAT Caterpillar Inc. 0.24% 399 $425K New
BRK.B Berkshire Hathaway Inc. Class B 0.24% 831 $416K Add +1.0%
VT Vanguard Tot World STK ETF 0.24% 2,634 $413K No change
VPU Vanguard Utilities ETF 0.23% 2,017 $395K No change
GOOG Alphabet Inc. Class C 0.22% 1,084 $383K Add +1.2%
TRGP Targa Resources Corp. 0.22% 1,406 $377K No change
COF Capital One Financial Corp. 0.21% 1,791 $359K No change
VAW Vanguard Materials ETF 0.20% 1,557 $356K No change
AMZN Amazon.com Inc. 0.20% 1,482 $353K Add +47.2%
GE General Electric filed as GE AEROSPACE 0.20% 931 $348K Add +1.5%
BOTJ Bank of the James Financial 0.20% 13,297 $339K Add +6.2%
IXG iShares Global Financials Et 0.18% 2,470 $308K Reduce -3.5%
ESGU iShares ESG Aware MSCI USA 0.17% 1,819 $298K No change
IVV iShares Core S&P 500 ETF 0.16% 366 $274K New
IEMG iShares Core MSCI Emerging 0.16% 3,286 $272K Reduce -3.6%
GEV GE Vernova Inc. 0.15% 229 $269K New
VZ Verizon Communications Inc. 0.15% 6,296 $267K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,183 $258K No change
BAC Bank of America Corp. 0.15% 4,449 $254K Add +0.6%
JNJ Johnson & Johnson 0.14% 973 $247K Add +1.6%
GS Goldman Sachs Group Inc. 0.14% 243 $246K No change
EFA iShares MSCI Eafe ETF 0.14% 2,364 $246K No change
CVX Chevron Corp. 0.14% 1,458 $242K Add +20.7%
GLW Corning Inc. 0.14% 942 $241K New
CSCO Cisco Systems Inc. 0.13% 1,984 $233K New
RTX RTX Corp. 0.13% 1,220 $231K No change
KLAC KLA Corp. 0.13% 740 $223K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 775 $218K New
EXI iShares Global Industrials E 0.12% 1,050 $211K New
NVDA Nvidia Corp. 0.12% 1,030 $206K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,338 $203K Add +1.4%

Portfolio Sells Q1 2026 → Q2 2026
IXUS iShares Core Intl Stock ETF Reduce -2.6% 12.12% −1.26
ITOT iShares Core S&P Total U.S. Reduce -2.9% 17.60% −1.02
XLV SS Health Care Select Sector Reduce -4.3% 1.76% −0.25
XLE SS Energy Select Sector Reduce -3.8% 0.48% −0.20
VUSB Vanguard Ultra Short Bond Et Reduce -2.3% 0.93% −0.20
XLY SS Consumer Disc Select Sect Reduce -0.6% 1.84% −0.20
XLF SS Financial Select Sector Reduce -0.2% 1.93% −0.18
XLP SS Consumer Staples Sel Sect Reduce -3.9% 0.77% −0.17
DJP Ipath Bloomberg Commodity Inc. Reduce -6.3% 0.41% −0.16
XLB SS Materials Select Sector Reduce -2.6% 0.44% −0.09
XLI SS Industrial Select Sector Reduce -0.9% 1.97% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 0.92% −0.06
FBND Fidelity Total Bond ETF Reduce -0.6% 0.31% −0.06
VEU Vanguard Ftse All-World Ex-U Reduce -0.6% 0.86% −0.06
XLRE SS Real Estate Select Sector Reduce -2.9% 0.32% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -1.3% 0.29% −0.04
MDY State Street SPDR S&P Midcap Reduce -2.5% 0.51% −0.03
IXG iShares Global Financials Et Reduce -3.5% 0.18% −0.02
IEMG iShares Core MSCI Emerging Reduce -3.6% 0.16% −0.01
VXF Vanguard Extended Market ETF Reduce -0.4% 3.65% +0.02
IXN iShares Global Tech ETF Reduce -3.5% 0.37% +0.06
XLK SS Technology Select Sector Reduce -1.3% 7.71% +1.26

Portfolio Buys Q1 2026 → Q2 2026
TFC Truist Financial Corp. New 1.08% +1.08
META Meta Platforms Inc. Class A New 0.42% +0.42
V Visa Inc. Class A Add +244.8% 0.56% +0.39
AAPL Apple Inc. Add +74.3% 0.74% +0.30
CAT Caterpillar Inc. New 0.24% +0.24
VTI VG Morningstar TS MKT ETF-US Add +4.3% 11.91% +0.19
JPM JPMorgan Chase & Co. Add +78.9% 0.43% +0.18
IVV iShares Core S&P 500 ETF New 0.16% +0.16
GEV GE Vernova Inc. New 0.15% +0.15
GLW Corning Inc. New 0.14% +0.14
CSCO Cisco Systems Inc. New 0.13% +0.13
KLAC KLA Corp. New 0.13% +0.13
IBM Intl Business Machines Corp. New 0.13% +0.13
EXI iShares Global Industrials E New 0.12% +0.12
NVDA Nvidia Corp. New 0.12% +0.12
AMZN Amazon.com Inc. Add +47.2% 0.20% +0.06
VOO Vanguard S&P 500 ETF Add +6.2% 1.45% +0.04
VEA Vanguard Ftse Developed ETF Add +10.1% 0.84% +0.03
GE General Electric Add +1.5% 0.20% +0.02
BOTJ Bank of the James Financial Add +6.2% 0.20% +0.02
GOOG Alphabet Inc. Class C Add +1.2% 0.22% +0.01
BAC Bank of America Corp. Add +0.6% 0.15% −0.00
JNJ Johnson & Johnson Add +1.6% 0.14% −0.02
TJX TJX Companies Inc. Add +1.4% 0.12% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.24% −0.03
CVX Chevron Corp. Add +20.7% 0.14% −0.03
MSFT Microsoft Corp. Add +0.4% 0.41% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.3% 0.45% −0.09
VXUS Vanguard Total Intl Stock Add +4.0% 6.84% −0.19
XLC SS Comm Select Sector SPDR Add +2.2% 1.08% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$173.8MITOT, IXUS, VTI, XLK, VXUS
Q1 2026 67$146.7MITOT, IXUS, VTI, VXUS, XLK
Q4 2025 65$150.3MITOT, IXUS, VTI, XLK, VXUS
Q3 2025 66$149.1MITOT, IXUS, VTI, XLK, VXUS
Q2 2025 65$140.5MITOT, IXUS, VTI, XLK, VXUS
Q1 2025 57$125.0MITOT, IXUS, VTI, VXUS, XLK
Q4 2024 59$131.1MITOT, VTI, IXUS, XLK, VXUS
Q3 2024 55$130.3MITOT, VTI, IXUS, VXUS, XLK
Q2 2024 59$125.7MITOT, VTI, IXUS, XLK, VXUS
Q1 2024 46$113.0MITOT, VTI, IXUS, XLK, VXUS