Q2 2026 13F · SEC CIK 2008758

MontVue Capital Management, Inc.

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $173.8M
Reported positions: 78
Top holdings a year, 3 yrs: +18.2%
Assets under management: $357.2M

MontVue Capital Management, Inc. is a wealth manager that reported 78 positions worth $173.8M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Ishares Total US Stock Market ETF (ITOT, 17.6%), Ishares Core Msci Total International St (IXUS, 12.1%), Vanguard Index Fds (VTI, 11.9%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 18.8% for the S&P 500.

MontVue Capital Management, Inc. holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MontVue Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Total US Stock Market ETF	17.6%	18.6%	186,235	-2.9%	$30.6M
IXUSIshares Core Msci Total International St	12.1%	13.4%	220,795	-2.6%	$21.1M
VTIVanguard Index Fds	11.9%	11.7%	55,936	+4.3%	$20.7M
XLKState Street Technology Select Sector Sp	7.7%	6.5%	70,377	-1.3%	$13.4M
VXUSVanguard Star Fds Vanguard Total Intl St	6.8%	7.0%	139,022	+4.0%	$11.9M
VXFVanguard Index Fds	3.7%	3.6%	25,776	-0.4%	$6.3M
VGTVanguard Info Tech	3.4%	2.9%	49,280	+700.0%	$5.9M
XLISelect Sector Spdr Tr	2.0%	2.1%	18,522	-0.9%	$3.4M
XLFSelect Sector Spdr Tr	1.9%	2.1%	62,493	-0.2%	$3.4M
XLYConsumer Discretionary Select S	1.8%	2.0%	27,294	-0.6%	$3.2M
XLVSelect Sector Spdr Tr	1.8%	2.0%	19,325	-4.3%	$3.1M
VOOVanguard S&p 500 ETF	1.4%	1.4%	3,666	+6.2%	$2.5M
VFHVanguard Financials ETF	1.4%	1.5%	18,625	+0.0%	$2.5M
VHTVanguard Health Care ETF	1.2%	1.3%	7,246	+0.0%	$2.2M
VOXVanguard World Fd	1.2%	1.4%	11,555	+0.0%	$2.1M
XLCSelect Sector Spdr Tr	1.1%	1.3%	17,577	+2.2%	$1.9M
TFCTruist Financial Ord Shs	1.1%	—	37,553	—	$1.9M
VCRVanguard World Fd	1.0%	1.1%	4,308	+0.0%	$1.7M
VISVanguard World Fd	0.9%	1.0%	4,576	+0.0%	$1.6M
VUSBVanguard Bd Index Fds	0.9%	1.1%	32,553	-2.3%	$1.6M
SPYSpdr S&p 500 ETF Tr	0.9%	1.0%	2,143	-3.5%	$1.6M
VVVanguard Inx Lrg	0.9%	0.9%	4,407	+0.0%	$1.5M
VEUVanguard FTSE All	0.9%	0.9%	17,774	-0.6%	$1.5M
VEAVanguard Tax-Managed Fds	0.8%	0.8%	20,594	+10.1%	$1.5M
XLPState Street Consumer Staples Select Sec	0.8%	0.9%	16,079	-3.9%	$1.3M
AAPLApple Inc	0.7%	0.4%	4,474	+74.3%	$1.3M
TSLATesla Inc Com	0.6%	0.7%	2,649	+0.0%	$1.1M
VDCVanguard World Fd	0.6%	0.7%	4,848	+0.0%	$1.1M
VVisa Inc Com Cl A	0.6%	—	2,817	—	$966K
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.5%	0.5%	1,268	-2.5%	$892K
XLEState Street Energy Select Sector Spdr E	0.5%	0.7%	15,688	-3.8%	$833K
XLUSpdr	0.4%	0.5%	17,100	+0.3%	$775K
VDEVanguard World Fd	0.4%	0.6%	5,156	+0.0%	$774K
XLBSelect Sector Spdr Tr	0.4%	0.5%	15,051	-2.6%	$765K
JPMJpmorgan Chase & Co	0.4%	0.3%	2,301	+78.9%	$753K
METAMeta Platforms Inc Class A	0.4%	—	1,290	—	$727K
DJPIpath Bloomberg Commodity Index Total Re	0.4%	0.6%	16,210	-6.3%	$709K
MSFTMicrosoft Corp	0.4%	0.5%	1,897	+0.4%	$708K
IWFIshares Russell 1000 Growth ETF	0.4%	0.4%	5,310	+299.8%	$659K
IXNIshares Tr	0.4%	0.3%	4,429	-3.5%	$640K
GOOGLAlphabet Inc	0.3%	0.3%	1,584	+0.0%	$566K
XLRESelect Sector Spdr Tr	0.3%	0.4%	12,738	-2.9%	$561K
FBNDFidelity Merrimack Str Tr	0.3%	0.4%	11,683	-0.6%	$531K
VOVanguard Index Fds	0.3%	0.3%	6,284	+300.0%	$506K
IEFAIshares Core Msci Eafe ETF	0.3%	0.3%	5,226	-1.3%	$505K
TSMTaiwan Semiconductor Manufac	0.3%	0.2%	1,055	+0.0%	$504K
VNQVanguard Real Estate ETF	0.3%	0.3%	4,860	+0.0%	$469K
CATCaterpillar Inc Com	0.2%	—	399	—	$425K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	831	+1.0%	$416K
VTVanguard Total World Stock Index Fund Et	0.2%	0.2%	2,634	+0.0%	$413K

What MontVue Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+700.0% shares
VO Vanguard Index Fds+300.0% shares
IWF Ishares Russell 1000 Growth ETF+299.8% shares
JPM Jpmorgan Chase & Co+78.9% shares
AAPL Apple Inc+74.3% shares
VEA Vanguard Tax-Managed Fds+10.1% shares
VOO Vanguard S&p 500 ETF+6.2% shares

Reduced

DJP Ipath Bloomberg Commodity Index Total Re-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.0% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$173.8M	78
Q1 2026	$146.7M	67
Q4 2025	$150.3M	65
Q3 2025	$149.1M	66
Q2 2025	$140.5M	65
Q1 2025	$125.0M	57
Q4 2024	$131.1M	59
Q3 2024	$130.3M	55
Q2 2024	$125.7M	59
Q1 2024	$113.0M	46
Q4 2023	$104.1M	48

Questions about MontVue Capital Management, Inc.'s portfolio

What stocks does MontVue Capital Management, Inc. own?

MontVue Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 78 positions worth $173.8M. The largest are Ishares Total US Stock Market ETF (ITOT) at 17.6%, Ishares Core Msci Total International St (IXUS) at 12.1%, Vanguard Index Fds (VTI) at 11.9%, State Street Technology Select Sector Sp (XLK) at 7.7% and Vanguard Star Fds Vanguard Total Intl St (VXUS) at 6.8%.

What did MontVue Capital Management, Inc. buy last quarter?

In Q2 2026, MontVue Capital Management, Inc. added Vanguard Info Tech (VGT) (+700.0% shares), Vanguard Index Fds (VO) (+300.0% shares) and Ishares Russell 1000 Growth ETF (IWF) (+299.8% shares), compared with its Q1 2026 filing.

What did MontVue Capital Management, Inc. sell last quarter?

In Q2 2026, MontVue Capital Management, Inc. cut from its top 50 Vanguard World Fd (VPU), cut from its top 50 Targa Res Corp (TRGP), cut from its top 50 Vanguard World Fd (VAW), cut from its top 50 Capital One Financial Corp (COF) and Ipath Bloomberg Commodity Index Total Re (DJP) (-6.3% shares), compared with its Q1 2026 filing.

How has MontVue Capital Management, Inc.'s portfolio performed?

A portfolio copying MontVue Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +22.0% against +20.1%.

When is MontVue Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. MontVue Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MontVue Capital Management, Inc. manage?

MontVue Capital Management, Inc. reported $357.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $173.8M.