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MontVue Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $171,301,405
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $30,321,849
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $20,972,037
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $20,852,708
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $13,708,150
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $11,755,125
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $6,193,018
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $5,916,602
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $3,306,079
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $3,121,724
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $3,068,841
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 182,354 shares | $30,321,849 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 56,039 shares | $20,972,037 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 219,525 shares | $20,852,708 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 70,029 shares | $13,708,150 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 138,361 shares | $11,755,125 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 49,280 shares | $6,193,018 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 25,543 shares | $5,916,602 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 61,912 shares | $3,306,079 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 18,535 shares | $3,121,724 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 18,378 shares | $3,068,841 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 27,112 shares | $2,950,858 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,662 shares | $2,566,550 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 18,625 shares | $2,422,927 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 7,143 shares | $2,257,760 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 11,555 shares | $2,202,268 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 17,639 shares | $1,957,412 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 37,553 shares | $1,738,704 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,168 shares | $1,653,259 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 4,308 shares | $1,571,042 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 31,677 shares | $1,569,586 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,407 shares | $1,550,603 |
| APPLE INC | COM | 037833100 | — | 4,474 shares | $1,489,932 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 17,774 shares | $1,474,712 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 4,576 shares | $1,466,654 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,177 shares | $1,424,698 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 15,525 shares | $1,251,303 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 4,830 shares | $1,053,899 |
| MICROSOFT CORP | COM | 594918104 | — | 1,897 shares | $972,972 |
| TESLA INC | COM | 88160R101 | — | 2,649 shares | $939,892 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,646 shares | $900,721 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,156 shares | $887,592 |
| VISA INC | COM CL A | 92826C839 | — | 2,417 shares | $868,501 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,268 shares | $832,709 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 16,093 shares | $829,099 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,301 shares | $761,240 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 14,706 shares | $716,196 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 17,092 shares | $674,100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,310 shares | $665,163 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,429 shares | $656,467 |
| META PLATFORMS INC | CL A | 30303M102 | — | 795 shares | $576,519 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,584 shares | $545,023 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 12,434 shares | $508,656 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,226 shares | $506,295 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,284 shares | $492,792 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 11,247 shares | $487,001 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,055 shares | $481,281 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,860 shares | $435,602 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,634 shares | $415,819 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 831 shares | $413,797 |
| TARGA RES CORP | COM | 87612G101 | — | 1,406 shares | $380,056 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,084 shares | $369,363 |
| AMAZON COM INC | COM | 023135106 | — | 1,482 shares | $369,241 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 13,297 shares | $356,759 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,791 shares | $345,789 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,017 shares | $344,907 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,538 shares | $335,546 |
| CATERPILLAR INC | COM | 149123101 | — | 399 shares | $323,506 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2,470 shares | $313,690 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,819 shares | $303,410 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,458 shares | $297,739 |
| GE AEROSPACE | COM NEW | 369604301 | — | 931 shares | $290,742 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 366 shares | $280,302 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,211 shares | $260,605 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,183 shares | $255,623 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 942 shares | $249,386 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,364 shares | $245,596 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,449 shares | $242,160 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,222 shares | $239,534 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,030 shares | $235,232 |
| RTX CORPORATION | COM | 75513E101 | — | 1,220 shares | $226,493 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 243 shares | $218,788 |
| GE VERNOVA INC | COM | 36828A101 | — | 229 shares | $217,663 |
| CISCO SYS INC | COM | 17275R102 | — | 1,984 shares | $213,538 |