Montvue Capital Management, Inc. Top Holdings and 13F Report (2026) About Montvue Capital Management, Inc.Investment ActivityMontvue Capital Management, Inc. has $146.75 million in total holdings as of March 31, 2026.Montvue Capital Management, Inc. owns shares of 67 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.25% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Montvue Capital Management, Inc. has purchased 65 new stocks and bought additional shares in 15 stocks.Montvue Capital Management, Inc. sold shares of 34 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $27,324,243iShares Core MSCI Total International Stock ETF $19,634,989Vanguard Total Stock Market ETF $17,198,500Vanguard Total International Stock ETF $10,307,365Technology Select Sector SPDR Fund $9,473,094 Largest New Holdings this Quarter 166764100 - Chevron $249,936 Holding478160104 - Johnson & Johnson $234,174 Holding060505104 - Bank of America $215,670 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 1,948 shares (about $277.45K)Chevron 1,208 shares (about $249.94K)Johnson & Johnson 958 shares (about $234.17K)Bank of America 4,424 shares (about $215.67K)Vanguard Extended Market ETF 934 shares (about $192.22K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 607 shares (about $394.73K)Vanguard Total Stock Market ETF 454 shares (about $145.65K)Targa Resources 457 shares (about $114.58K)SPDR S&P MidCap 400 ETF Trust 146 shares (about $90.05K)RTX 400 shares (about $77.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontvue Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$27,324,243$277,454 â–²1.0%191,84318.6%ETFIXUSiShares Core MSCI Total International Stock ETF$19,634,989$93,485 â–²0.5%226,62713.4%ManufacturingVTIVanguard Total Stock Market ETF$17,198,500$145,647 â–¼-0.8%53,61011.7%ETFVXUSVanguard Total International Stock ETF$10,307,365$14,651 â–²0.1%133,6717.0%ETFXLKTechnology Select Sector SPDR Fund$9,473,094$161,207 â–²1.7%71,2806.5%ETFVXFVanguard Extended Market ETF$5,324,732$192,220 â–²3.7%25,8733.6%ETFVGTVanguard Information Technology ETF$4,297,956$5,582 â–¼-0.1%6,1602.9%ETFXLFFinancial Select Sector SPDR Fund$3,091,924$75,634 â–²2.5%62,6282.1%ETFXLIIndustrial Select Sector SPDR Fund$3,021,843$17,629 â–²0.6%18,6842.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,990,944$37,053 â–²1.3%27,4452.0%FinanceXLVHealth Care Select Sector SPDR Fund$2,962,013$52,927 â–¼-1.8%20,2032.0%ETFVFHVanguard Financials ETF$2,250,087$2,779 â–¼-0.1%18,6251.5%ETFVOXVanguard Communication Services ETF$2,078,052$1,079 â–¼-0.1%11,5551.4%ETFVOOVanguard S&P 500 ETF$2,062,146$149,388 â–²7.8%3,4511.4%ETFVHTVanguard Health Care ETF$1,973,3040.0%7,2461.3%ETFXLCCommunication Services Select Sector SPDR Fund$1,905,917$60,419 â–²3.3%17,1921.3%ETFVUSBVanguard Ultra-Short Bond ETF$1,659,3740.0%33,3311.1%ETFVCRVanguard Consumer Discretionary ETF$1,546,702$17,952 â–¼-1.1%4,3081.1%ETFSPYSPDR S&P 500 ETF Trust$1,444,300$394,728 â–¼-21.5%2,2211.0%FinanceVISVanguard Industrials ETF$1,428,719$624 â–¼0.0%4,5761.0%ETFXLPConsumer Staples Select Sector SPDR Fund$1,372,169$902 â–¼-0.1%16,7380.9%ETFVEUVanguard FTSE All-World ex-US ETF$1,343,091$50,317 â–¼-3.6%17,8840.9%ETFVVVanguard Large-Cap ETF$1,317,0320.0%4,4070.9%ETFVEAVanguard FTSE Developed Markets ETF$1,199,065$59,723 â–¼-4.7%18,7120.8%ETFVDCVanguard Consumer Staples ETF$1,088,755$21,784 â–¼-2.0%4,8480.7%ETFXLEEnergy Select Sector SPDR Fund$998,837$5,023 â–¼-0.5%16,3050.7%ETFTSLATesla$984,7660.0%2,6490.7%Auto/Tires/TrucksVDEVanguard Energy ETF$892,129$10,728 â–¼-1.2%5,1560.6%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$832,618$6,354 â–²0.8%17,2960.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$802,405$90,047 â–¼-10.1%1,3010.5%ETFXLUUtilities Select Sector SPDR Fund$782,506$9,040 â–²1.2%17,0520.5%ETFXLBMaterials Select Sector SPDR Fund$772,450$3,598 â–²0.5%15,4580.5%ETFMSFTMicrosoft$699,2520.0%1,8890.5%Computer and TechnologyAAPLApple$651,479$66,747 â–¼-9.3%2,5670.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$566,0740.0%1,3280.4%ETFFBNDFidelity Total Bond ETF$535,950$39,462 â–¼-6.9%11,7480.4%ETFXLREReal Estate Select Sector SPDR Fund$535,344$15,719 â–²3.0%13,1120.4%ETFIEFAiShares Core MSCI EAFE ETF$479,538$46,532 â–¼-8.8%5,2970.3%ETFIXNiShares Global Tech ETF$458,963$500 â–¼-0.1%4,5910.3%ETFGOOGLAlphabet$455,496$19,554 â–¼-4.1%1,5840.3%Computer and TechnologyVOVanguard Mid-Cap ETF$451,1600.0%1,5710.3%ETFVNQVanguard Real Estate ETF$431,082$7,007 â–¼-1.6%4,8600.3%ETFVPUVanguard Utilities ETF$399,6490.0%2,0170.3%ETFBRK.BBerkshire Hathaway$394,382$19,168 â–¼-4.6%8230.3%FinanceJPMJPMorgan Chase & Co.$378,290$58,832 â–¼-13.5%1,2860.3%FinanceVTVanguard Total World Stock ETF$364,371$2,767 â–¼-0.8%2,6340.2%ETFTSMTaiwan Semiconductor Manufacturing$356,5380.0%1,0550.2%Computer and TechnologyTRGPTarga Resources$352,527$114,584 â–¼-24.5%1,4060.2%EnergyVAWVanguard Materials ETF$350,8550.0%1,5570.2%ETFCOFCapital One Financial$326,733$14,412 â–¼-4.2%1,7910.2%FinanceVZVerizon Communications$316,060$8,936 â–¼-2.7%6,2960.2%Computer and TechnologyGOOGAlphabet$307,228$67,125 â–¼-17.9%1,0710.2%Computer and TechnologyIXGiShares Global Financials ETF$291,726$228 â–¼-0.1%2,5590.2%ETFGEGE Aerospace$260,218$14,189 â–²5.8%9170.2%AerospaceBOTJBank of the James Financial Group$258,057$10,300 â–¼-3.8%12,5270.2%FinanceESGUiShares ESG Aware MSCI USA ETF$257,2430.0%1,8190.2%ManufacturingCVXChevron$249,936$249,936 â–²New Holding1,2080.2%EnergyVVisa$246,9310.0%8170.2%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$237,848$29,365 â–¼-11.0%3,4100.2%ETFRTXRTX$235,338$77,160 â–¼-24.7%1,2200.2%AerospaceJNJJohnson & Johnson$234,174$234,174 â–²New Holding9580.2%MedicalVTVVanguard Value ETF$232,105$2,158 â–¼-0.9%1,1830.2%ETFEFAiShares MSCI EAFE ETF$229,6160.0%2,3640.2%FinanceBACBank of America$215,670$215,670 â–²New Holding4,4240.1%FinanceTJXTJX Companies$210,8040.0%1,3200.1%Retail/WholesaleAMZNAmazon.com$209,7280.0%1,0070.1%Retail/WholesaleGSThe Goldman Sachs Group$205,576$67,679 â–¼-24.8%2430.1%FinanceIVViShares Core S&P 500 ETF$0$208,222 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
