MontVue Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), MontVue Capital Management, Inc. reported 67 stock positions worth $146.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 18.6% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 13.4%) and VG Morningstar TS MKT ETF-US (VTI, 11.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 15 and reduced 34. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +0%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Lynchburg, VA
- CIK
- 0002008758
- Portfolio Value
- $146.7M (Q1 2026)
- SEC Filing
- 0002085853-26-000395 ↗ filed Apr 16, 2026
Holdings Value
Holdings 67 stocks · $146.7M
| ITOT iShares Core S&P Total U.S. | 18.62% | 191,843 | $27.3M | Add +1.0% |
| IXUS iShares Core Intl Stock ETF | 13.38% | 226,627 | $19.6M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 11.72% | 53,610 | $17.2M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 7.02% | 133,671 | $10.3M | Add +0.1% |
| XLK SS Technology Select Sector | 6.46% | 71,280 | $9.5M | Add +1.7% |
| VXF Vanguard Extended Market ETF | 3.63% | 25,873 | $5.3M | Add +3.8% |
| VGT Vanguard Info Tech ETF | 2.93% | 6,160 | $4.3M | Reduce -0.1% |
| XLF SS Financial Select Sector | 2.11% | 62,628 | $3.1M | Add +2.5% |
| XLI SS Industrial Select Sector | 2.06% | 18,684 | $3.0M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 2.04% | 27,445 | $3.0M | Add +1.3% |
| XLV SS Health Care Select Sector | 2.02% | 20,203 | $3.0M | Reduce -1.8% |
| VFH Vanguard Financials ETF | 1.53% | 18,625 | $2.3M | Reduce -0.1% |
| VOX Vanguard Communication Servi | 1.42% | 11,555 | $2.1M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.41% | 3,451 | $2.1M | Add +7.8% |
| VHT Vanguard Health Care ETF | 1.34% | 7,246 | $2.0M | No change |
| XLC SS Comm Select Sector SPDR | 1.30% | 17,192 | $1.9M | Add +3.3% |
| VUSB Vanguard Ultra Short Bond Et | 1.13% | 33,331 | $1.7M | No change |
| VCR Vanguard Consumer Discre ETF | 1.05% | 4,308 | $1.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 2,221 | $1.4M | Reduce -21.5% |
| VIS Vanguard Industrials ETF | 0.97% | 4,576 | $1.4M | Reduce -0.0% |
| XLP SS Consumer Staples Sel Sect | 0.94% | 16,738 | $1.4M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.92% | 17,884 | $1.3M | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.90% | 4,407 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.82% | 18,712 | $1.2M | Reduce -4.7% |
| VDC Vanguard Consumer Staple ETF | 0.74% | 4,848 | $1.1M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.68% | 16,305 | $999K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.67% | 2,649 | $985K | No change |
| VDE Vanguard Energy ETF | 0.61% | 5,156 | $892K | Reduce -1.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.57% | 17,296 | $833K | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.55% | 1,301 | $802K | Reduce -10.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 17,052 | $783K | Add +1.2% |
| XLB SS Materials Select Sector | 0.53% | 15,458 | $772K | Add +0.5% |
| MSFT Microsoft Corp. | 0.48% | 1,889 | $699K | No change |
| AAPL Apple Inc. | 0.44% | 2,567 | $651K | Reduce -9.3% |
| IWF iShares Russell 1000 Growth | 0.39% | 1,328 | $566K | No change |
| FBND Fidelity Total Bond ETF | 0.37% | 11,748 | $536K | Reduce -6.9% |
| XLRE SS Real Estate Select Sector | 0.36% | 13,112 | $535K | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 5,297 | $480K | Reduce -8.8% |
| IXN iShares Global Tech ETF | 0.31% | 4,591 | $459K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,584 | $455K | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 1,571 | $451K | No change |
| VNQ Vanguard Real Estate ETF | 0.29% | 4,860 | $431K | Reduce -1.6% |
| VPU Vanguard Utilities ETF | 0.27% | 2,017 | $400K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 823 | $394K | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,286 | $378K | Reduce -13.5% |
| VT Vanguard Tot World STK ETF | 0.25% | 2,634 | $364K | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,055 | $357K | No change |
| TRGP Targa Resources Corp. | 0.24% | 1,406 | $353K | Reduce -24.5% |
| VAW Vanguard Materials ETF | 0.24% | 1,557 | $351K | No change |
| COF Capital One Financial Corp. | 0.22% | 1,791 | $327K | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.22% | 6,296 | $316K | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,071 | $307K | Reduce -17.9% |
| IXG iShares Global Financials Et | 0.20% | 2,559 | $292K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 917 | $260K | Add +5.8% |
| BOTJ Bank of the James Financial | 0.18% | 12,527 | $258K | Reduce -3.8% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 1,819 | $257K | No change |
| CVX Chevron Corp. | 0.17% | 1,208 | $250K | New |
| V Visa Inc. Class A | 0.17% | 817 | $247K | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 3,410 | $238K | Reduce -11.0% |
| RTX RTX Corp. | 0.16% | 1,220 | $235K | Reduce -24.7% |
| JNJ Johnson & Johnson | 0.16% | 958 | $234K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,183 | $232K | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 2,364 | $230K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 4,424 | $216K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,320 | $211K | No change |
| AMZN Amazon.com Inc. | 0.14% | 1,007 | $210K | No change |
| GS Goldman Sachs Group Inc. | 0.14% | 243 | $206K | Reduce -24.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 11.72% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.5% | 0.98% | −0.30 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 2.93% | −0.16 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.14 |
| VFH Vanguard Financials ETF | Reduce -0.1% | 1.53% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -1.8% | 2.02% | −0.10 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.1% | 1.05% | −0.09 |
| COF Capital One Financial Corp. | Reduce -4.2% | 0.22% | −0.08 |
| VOX Vanguard Communication Servi | Reduce -0.1% | 1.42% | −0.07 |
| AAPL Apple Inc. | Reduce -9.3% | 0.44% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -17.9% | 0.21% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -13.5% | 0.26% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -24.8% | 0.14% | −0.05 |
| RTX RTX Corp. | Reduce -24.7% | 0.16% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -10.1% | 0.55% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 0.31% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -6.9% | 0.37% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.27% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.8% | 0.33% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -11.0% | 0.16% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -0.1% | 0.31% | −0.01 |
| IXG iShares Global Financials Et | Reduce -0.1% | 0.20% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.8% | 0.25% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.7% | 0.82% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -1.6% | 0.29% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 0.16% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.6% | 0.92% | +0.01 |
| TRGP Targa Resources Corp. | Reduce -24.5% | 0.24% | +0.01 |
| BOTJ Bank of the James Financial | Reduce -3.8% | 0.18% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.22% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.0% | 0.74% | +0.05 |
| VIS Vanguard Industrials ETF | Reduce -0.0% | 0.97% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 0.94% | +0.07 |
| VDE Vanguard Energy ETF | Reduce -1.2% | 0.61% | +0.17 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.68% | +0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| IXUS iShares Core Intl Stock ETF | Add +0.5% | 13.38% | +0.68 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 7.02% | +0.33 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | New | 0.16% | +0.16 |
| VXF Vanguard Extended Market ETF | Add +3.8% | 3.63% | +0.16 |
| BAC Bank of America Corp. | New | 0.15% | +0.15 |
| XLI SS Industrial Select Sector | Add +0.6% | 2.06% | +0.14 |
| DJP Ipath Bloomberg Commodity Inc. | Add +0.8% | 0.57% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 1.41% | +0.07 |
| XLB SS Materials Select Sector | Add +0.5% | 0.53% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.2% | 0.53% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +3.0% | 0.36% | +0.02 |
| GE General Electric | Add +5.8% | 0.18% | −0.00 |
| XLC SS Comm Select Sector SPDR | Add +3.3% | 1.30% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +1.3% | 2.04% | −0.12 |
| XLF SS Financial Select Sector | Add +2.5% | 2.11% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Add +1.0% | 18.62% | −0.16 |
| XLK SS Technology Select Sector | Add +1.7% | 6.46% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $173.8M | ITOT, IXUS, VTI, XLK, VXUS |
| Q1 2026 | 67 | $146.7M | ITOT, IXUS, VTI, VXUS, XLK |
| Q4 2025 | 65 | $150.3M | ITOT, IXUS, VTI, XLK, VXUS |
| Q3 2025 | 66 | $149.1M | ITOT, IXUS, VTI, XLK, VXUS |
| Q2 2025 | 65 | $140.5M | ITOT, IXUS, VTI, XLK, VXUS |
| Q1 2025 | 57 | $125.0M | ITOT, IXUS, VTI, VXUS, XLK |
| Q4 2024 | 59 | $131.1M | ITOT, VTI, IXUS, XLK, VXUS |
| Q3 2024 | 55 | $130.3M | ITOT, VTI, IXUS, VXUS, XLK |
| Q2 2024 | 59 | $125.7M | ITOT, VTI, IXUS, XLK, VXUS |
| Q1 2024 | 46 | $113.0M | ITOT, VTI, IXUS, XLK, VXUS |