Montvue Capital Management, Inc. Top Holdings and 13F Report (2026)

About Montvue Capital Management, Inc.

Investment Activity

Montvue Capital Management, Inc. has $173.80 million in total holdings as of June 30, 2026.
Montvue Capital Management, Inc. owns shares of 78 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 8.25% of the portfolio was purchased this quarter.
About 1.28% of the portfolio was sold this quarter.
This quarter, Montvue Capital Management, Inc. has purchased 67 new stocks and bought additional shares in 22 stocks.
Montvue Capital Management, Inc. sold shares of 22 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $30,592,874
iShares Core MSCI Total International Stock ETF: $21,072,703
Vanguard Total Stock Market ETF: $20,698,606
Technology Select Sector SPDR Fund: $13,408,200
Vanguard Total International Stock ETF: $11,884,963

Largest New Holdings this Quarter

89832Q109 - Truist Financial: $1,870,891 Holding
30303M102 - Meta Platforms: $726,645 Holding
149123101 - Caterpillar: $424,896 Holding
464287200 - iShares Core S&P 500 ETF: $274,094 Holding
36828A101 - GE VERNOVA INC: $269,043 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 43,120 shares (about $5.15M)
Truist Financial: 37,553 shares (about $1.87M)
Vanguard Total Stock Market ETF: 2,326 shares (about $860.72K)
Meta Platforms: 1,290 shares (about $726.65K)
Visa: 2,000 shares (about $686.18K)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 5,608 shares (about $921.23K)
iShares Core MSCI Total International Stock ETF: 5,832 shares (about $556.61K)
Technology Select Sector SPDR Fund: 903 shares (about $172.04K)
Health Care Select Sector SPDR Fund: 878 shares (about $139.31K)
SPDR S&P 500 ETF Trust: 78 shares (about $58.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$30,592,874	$921,228 â–¼	-2.9%	186,235	17.6%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$21,072,703	$556,607 â–¼	-2.6%	220,795	12.1%	ETF
VTI Vanguard Total Stock Market ETF	$20,698,606	$860,715 â–²	4.3%	55,936	11.9%	ETF
XLK Technology Select Sector SPDR Fund	$13,408,200	$172,039 â–¼	-1.3%	70,377	7.7%	ETF
VXUS Vanguard Total International Stock ETF	$11,884,963	$457,456 â–²	4.0%	139,022	6.8%	ETF
VXF Vanguard Extended Market ETF	$6,346,391	$23,883 â–¼	-0.4%	25,776	3.7%	ETF
VGT Vanguard Information Technology ETF	$5,889,946	$5,153,703 â–²	700.0%	49,280	3.4%	ETF
XLI Industrial Select Sector SPDR Fund	$3,430,922	$30,008 â–¼	-0.9%	18,522	2.0%	ETF
XLF Financial Select Sector SPDR Fund	$3,350,228	$7,237 â–¼	-0.2%	62,493	1.9%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,201,027	$17,709 â–¼	-0.6%	27,294	1.8%	ETF
XLV Health Care Select Sector SPDR Fund	$3,066,160	$139,306 â–¼	-4.3%	19,325	1.8%	ETF
VOO Vanguard S&P 500 ETF	$2,517,846	$147,664 â–²	6.2%	3,666	1.4%	ETF
VFH Vanguard Financials ETF	$2,451,050		0.0%	18,625	1.4%	ETF
VHT Vanguard Health Care ETF	$2,166,627		0.0%	7,246	1.2%	ETF
VOX Vanguard Communication Services ETF	$2,125,543		0.0%	11,555	1.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,883,036	$41,245 â–²	2.2%	17,577	1.1%	ETF
TFC Truist Financial	$1,870,891	$1,870,891 â–²	New Holding	37,553	1.1%	Finance
VCR Vanguard Consumer Discretionary ETF	$1,708,596		0.0%	4,308	1.0%	ETF
VIS Vanguard Industrials ETF	$1,649,099		0.0%	4,576	0.9%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,620,479	$38,729 â–¼	-2.3%	32,553	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$1,600,208	$58,244 â–¼	-3.5%	2,143	0.9%	ETF
VV Vanguard Large-Cap ETF	$1,515,612		0.0%	4,407	0.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,488,576	$9,213 â–¼	-0.6%	17,774	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,467,323	$134,093 â–²	10.1%	20,594	0.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,335,670	$54,743 â–¼	-3.9%	16,079	0.8%	ETF
AAPL Apple	$1,294,597	$551,810 â–²	74.3%	4,474	0.7%	Technology
TSLA Tesla	$1,114,170		0.0%	2,649	0.6%	Consumer Discretionary
VDC Vanguard Consumer Staples ETF	$1,093,118		0.0%	4,848	0.6%	ETF
V Visa	$966,485	$686,180 â–²	244.8%	2,817	0.6%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$891,836	$23,210 â–¼	-2.5%	1,268	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$833,183	$32,769 â–¼	-3.8%	15,688	0.5%	ETF
XLU Utilities Select Sector SPDR Fund	$775,304	$2,176 â–²	0.3%	17,100	0.4%	ETF
VDE Vanguard Energy ETF	$774,014		0.0%	5,156	0.4%	ETF
XLB Materials Select Sector SPDR Fund	$765,057	$20,688 â–¼	-2.6%	15,051	0.4%	ETF
JPM JPMorgan Chase & Co.	$753,187	$332,240 â–²	78.9%	2,301	0.4%	Finance
META Meta Platforms	$726,645	$726,645 â–²	New Holding	1,290	0.4%	Communication Services
DJP iPath Bloomberg Commodity Index Total Return ETN	$708,529	$47,468 â–¼	-6.3%	16,210	0.4%	ETF
MSFT Microsoft	$707,619	$2,984 â–²	0.4%	1,897	0.4%	Technology
IWF iShares Russell 1000 Growth ETF	$659,375	$494,469 â–²	299.8%	5,310	0.4%	ETF
IXN iShares Global Tech ETF	$639,902	$23,406 â–¼	-3.5%	4,429	0.4%	ETF
GOOGL Alphabet	$566,075		0.0%	1,584	0.3%	Communication Services
XLRE Real Estate Select Sector SPDR Fund	$560,833	$16,467 â–¼	-2.9%	12,738	0.3%	ETF
FBND Fidelity Total Bond ETF	$531,466	$2,957 â–¼	-0.6%	11,683	0.3%	ETF
VO Vanguard Mid-Cap ETF	$506,302	$379,727 â–²	300.0%	6,284	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$504,728	$6,857 â–¼	-1.3%	5,226	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$503,837		0.0%	1,055	0.3%	Technology
VNQ Vanguard Real Estate ETF	$468,650		0.0%	4,860	0.3%	ETF
CAT Caterpillar	$424,896	$424,896 â–²	New Holding	399	0.2%	Industrials
BRK.B Berkshire Hathaway	$415,825	$4,003 â–²	1.0%	831	0.2%	Finance
VT Vanguard Total World Stock ETF	$413,448		0.0%	2,634	0.2%	ETF
VPU Vanguard Utilities ETF	$394,788		0.0%	2,017	0.2%	ETF
GOOG Alphabet	$383,010	$4,593 â–²	1.2%	1,084	0.2%	Communication Services
TRGP Targa Resources	$377,005		0.0%	1,406	0.2%	Energy
COF Capital One Financial	$359,311		0.0%	1,791	0.2%	Finance
VAW Vanguard Materials ETF	$356,227		0.0%	1,557	0.2%	ETF
AMZN Amazon.com	$353,220	$113,212 â–²	47.2%	1,482	0.2%	Consumer Discretionary
GE GE Aerospace	$347,943	$5,232 â–²	1.5%	931	0.2%	Industrials
BOTJ Bank of the James Financial Group	$339,340	$19,650 â–²	6.1%	13,297	0.2%	Finance
IXG iShares Global Financials ETF	$307,528	$11,081 â–¼	-3.5%	2,470	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$297,716		0.0%	1,819	0.2%	ETF
IVV iShares Core S&P 500 ETF	$274,094	$274,094 â–²	New Holding	366	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$272,213	$10,272 â–¼	-3.6%	3,286	0.2%	ETF
GE VERNOVA INC	$269,043	$269,043 â–²	New Holding	229	0.2%	COM
VZ Verizon Communications	$266,573		0.0%	6,296	0.2%	Communication Services
VTV Vanguard Value ETF	$257,812		0.0%	1,183	0.1%	ETF
BAC Bank of America	$253,505	$1,425 â–²	0.6%	4,449	0.1%	Finance
JNJ Johnson & Johnson	$247,113	$3,810 â–²	1.6%	973	0.1%	Healthcare
GS The Goldman Sachs Group	$245,763		0.0%	243	0.1%	Finance
EFA iShares MSCI EAFE ETF	$245,573		0.0%	2,364	0.1%	ETF
CVX Chevron	$241,679	$41,440 â–²	20.7%	1,458	0.1%	Energy
GLW Corning	$240,616	$240,616 â–²	New Holding	942	0.1%	Technology
CSCO Cisco Systems	$233,041	$233,041 â–²	New Holding	1,984	0.1%	Technology
RTX RTX	$231,471		0.0%	1,220	0.1%	Industrials
KLAC KLA	$223,266	$223,266 â–²	New Holding	740	0.1%	Technology
IBM International Business Machines	$217,938	$217,938 â–²	New Holding	775	0.1%	Technology
EXI iShares Global Industrials ETF	$210,525	$210,525 â–²	New Holding	1,050	0.1%	ETF
NVDA NVIDIA	$206,093	$206,093 â–²	New Holding	1,030	0.1%	Technology
TJX TJX Companies	$202,707	$2,727 â–²	1.4%	1,338	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Montvue Capital Management, Inc. Top Holdings and 13F Report (2026)

About Montvue Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Montvue Capital Management, Inc. Top Holdings and 13F Report (2026)

About Montvue Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontvue Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools