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CIK: 0002008758
Total reported value
$171.3M
$171.3M
78 檔
57.0%
At the close of Q2 2026, MontVue Capital Management, Inc. disclosed equity holdings valued at approximately $171.3M, spread across 78 reported holdings.
In Q2 2026, MontVue Capital Management, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 17.60% | +0.10% | -2.92% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 12.12% | +0.05% | -2.57% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.91% | +0.33% | +4.34% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 7.71% | +0.29% | -1.27% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.84% | +0.02% | +4.00% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.65% | -0.20% | -0.37% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.39% | +0.23% | +700.00% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 1.97% | -0.18% | -0.87% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.93% | — | -0.22% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.84% | -0.12% | -0.55% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.76% | +0.06% | -4.35% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.05% | +6.23% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 1.41% | — | — | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.25% | +0.07% | — | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 1.22% | +0.07% | — | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.08% | +0.06% | +2.24% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.08% | -0.07% | — | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.98% | -0.06% | — | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | 0.95% | -0.09% | — | |
| 20 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.93% | -0.01% | -2.33% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.05% | -3.51% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.87% | +0.04% | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.86% | — | -0.62% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | -0.01% | +10.06% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.77% | -0.04% | -3.94% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.13% | +74.29% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.09% | — | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.63% | -0.01% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.05% | +244.80% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | -0.02% | -2.54% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | +0.05% | -3.78% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | -0.06% | +0.28% | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | 0.45% | +0.07% | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.44% | -0.02% | -2.63% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.01% | +78.93% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.08% | — | |
| 37 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.41% | +0.07% | -6.28% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.16% | +0.42% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | +0.01% | +299.85% | |
| 40 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.37% | +0.01% | -3.53% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.01% | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.32% | -0.02% | -2.85% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.31% | -0.03% | -0.55% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | +300.00% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | +0.01% | -1.34% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | -0.01% | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | -0.02% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | -0.05% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | +0.97% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.3% | -1.27% | Trim |
| 2 | TFC | Truist Financial CORP | +1.1% | NEW | New buy |
| 3 | VGT | Vanguard Info Tech ETF | +0.5% | +700.00% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | +0.4% | +244.80% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +74.29% | Add |
| 7 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +4.34% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +78.93% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 11 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 12 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 13 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 14 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 16 | EXI | Ishares Global Industrials E | +0.1% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 18 | IXN | Ishares Global Tech ETF | +0.1% | -3.53% | Trim |
| 19 | AMZN | Amazon.com Inc | +0.1% | +47.17% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +6.23% | Add |
| 22 | VXF | Vanguard Extended Market ETF | 0% | -0.37% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | +10.06% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 25 | GE | General Electric | 0% | +1.53% | Add |
| 26 | BOTJ | Bank Of THE James Financial | 0% | +6.15% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +1.21% | Add |
| 28 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 29 | BAC | Bank Of America CORP | — | +0.57% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | — | -3.64% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | +299.85% | Add |
| 32 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 33 | ESGU | Ishares Esg Aware Msci USA | 0% | — | Unchanged |
| 34 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 35 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 36 | VIS | Vanguard Industrials ETF | 0% | — | Unchanged |
| 37 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
| 38 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 39 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 40 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 41 | IXG | Ishares Global Financials Et | 0% | -3.48% | Trim |
| 42 | JNJ | Johnson & Johnson | 0% | +1.57% | Add |
| 43 | TJX | Tjx Companies Inc | 0% | +1.36% | Add |
| 44 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 45 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.97% | Add |
| 47 | CVX | Chevron CORP | 0% | +20.70% | Add |
| 48 | RTX | Rtx CORP | 0% | — | Unchanged |
| 49 | MDY | State Street Spdr S&p Midcap | 0% | -2.54% | Trim |
| 50 | XLRE | Ss Real Estate Select Sector | 0% | -2.85% | Trim |
According to official SEC Form 13F filings, MontVue Capital Management, Inc. reported a total U.S. public equity portfolio value of $171.3M across 78 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IXUS, VTI) accounted for 57.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
TFC
市值: $1.9M
Top Position Liquidated / Trimmed
ITOT
前期市值: $27.3M
During Q2 2026, MontVue Capital Management, Inc.'s top holdings by market value included ITOT (17.6%)、IXUS (12.1%)、VTI (11.9%). The largest single position, ITOT, represented 17.6% of total portfolio value.
In Q2 2026, MontVue Capital Management, Inc. made 55 total portfolio adjustments, initiating 11 new buys, adding to 22 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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