MontVue Capital Management, Inc.

Portfolio Overview

MontVue Capital Management, Inc. disclosed 78 positions worth $173.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 0 — including a new stake in $TFC. The portfolio is most concentrated in Other (90.6% of disclosed assets). All figures are sourced directly from MontVue Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2008758.

• ISHARES TR - CORE S&P TTL STK

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  Quality

  $30.6M186,235 sh

• ISHARES TR - CORE MSCI TOTAL

  —

  Quality

  $21.1M220,795 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $20.7M55,936 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

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  Quality

  $13.4M70,377 sh

• VANGUARD STAR FDS - VG TL INTL STK F

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  Quality

  $11.9M139,022 sh

• VANGUARD INDEX FDS - EXTEND MKT ETF

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  Quality

  $6.3M25,776 sh

• VANGUARD WORLD FD - INF TECH ETF

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  Quality

  $5.9M49,280 sh

• SELECT SECTOR SPDR TR - ST STR INDL ETF

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  Quality

  $3.4M18,522 sh

• SELECT SECTOR SPDR TR - ST STR FINL ETF

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  Quality

  $3.4M62,493 sh

• SELECT SECTOR SPDR TR - ST STR DISCR ETF

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  Quality

  $3.2M27,294 sh

Showing top 10 of 78 holdings.

Full Holdings — MontVue Capital Management, Inc. (Q2 2026)

All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P TTL STK	$30.6M	17.6%	-3%	—
2	—	ISHARES TR - CORE MSCI TOTAL	$21.1M	12.1%	-3%	—
3	—	VANGUARD INDEX FDS - TOTAL STK MKT	$20.7M	11.9%	+4%	—
4	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$13.4M	7.7%	-1%	—
5	—	VANGUARD STAR FDS - VG TL INTL STK F	$11.9M	6.8%	+4%	—
6	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$6.3M	3.6%	-0%	—
7	—	VANGUARD WORLD FD - INF TECH ETF	$5.9M	3.4%	+700%	—
8	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$3.4M	2.0%	-1%	—
9	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$3.4M	1.9%	-0%	—
10	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$3.2M	1.8%	-1%	—
11	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$3.1M	1.8%	-4%	—
12	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.5M	1.4%	+6%	—
13	—	VANGUARD WORLD FD - FINANCIALS ETF	$2.5M	1.4%	+0%	—
14	—	VANGUARD WORLD FD - HEALTH CAR ETF	$2.2M	1.3%	+0%	—
15	—	VANGUARD WORLD FD - COMM SRVC ETF	$2.1M	1.2%	+0%	—
16	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$1.9M	1.1%	+2%	—
17	$TFC	TRUIST FINANCIAL CORP	$1.9M	1.1%	NEW	76.4
18	—	VANGUARD WORLD FD - CONSUM DIS ETF	$1.7M	1.0%	+0%	—
19	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$1.6M	0.9%	+0%	—
20	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$1.6M	0.9%	-2%	—
21	$SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.9%	-4%	—
22	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.5M	0.9%	+0%	—
23	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$1.5M	0.9%	-1%	—
24	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.5M	0.8%	+10%	—
25	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.3M	0.8%	-4%	—
26	$AAPL	Apple Inc.	$1.3M	0.7%	+74%	76.4
27	$TSLA	Tesla, Inc.	$1.1M	0.6%	+0%	53.9
28	—	VANGUARD WORLD FD - CONSUM STP ETF	$1.1M	0.6%	+0%	—
29	$V	VISA INC.	$966,485	0.6%	+245%	82.9
30	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$891,836	0.5%	-3%	—
31	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$833,183	0.5%	-4%	—
32	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$775,304	0.5%	+0%	—
33	—	VANGUARD WORLD FD - ENERGY ETF	$774,014	0.5%	+0%	—
34	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$765,057	0.4%	-3%	—
35	$JPM	JPMORGAN CHASE & CO	$753,187	0.4%	+79%	70.7
36	$META	Meta Platforms, Inc.	$726,645	0.4%	NEW	79.6
37	$DJP	BARCLAYS BANK PLC	$708,529	0.4%	-6%	—
38	$MSFT	MICROSOFT CORP	$707,619	0.4%	+0%	79.8
39	—	ISHARES TR - RUS 1000 GRW ETF	$659,375	0.4%	+300%	—
40	—	ISHARES TR - GLOBAL TECH ETF	$639,902	0.4%	-4%	—
41	$GOOG	Alphabet Inc.	$566,075	0.3%	+0%	78.2
42	$STT	STATE STREET CORP	$560,833	0.3%	-3%	71.5
43	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$531,466	0.3%	-1%	—
44	—	VANGUARD INDEX FDS - MID CAP ETF	$506,302	0.3%	+300%	—
45	—	ISHARES TR - CORE MSCI EAFE	$504,728	0.3%	-1%	—
46	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$503,837	0.3%	+0%	—
47	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$468,650	0.3%	+0%	—
48	$CAT	CATERPILLAR INC	$424,896	0.2%	NEW	66.5
49	$BRK.B	BERKSHIRE HATHAWAY INC	$415,825	0.2%	+1%	73.8
50	$DOV	DOVER Corp	$413,448	0.2%	+0%	58.1
51	—	VANGUARD WORLD FD - UTILITIES ETF	$394,788	0.2%	+0%	—
52	$GOOGL	Alphabet Inc.	$383,010	0.2%	+1%	78.2
53	$TRGP	Targa Resources Corp.	$377,005	0.2%	+0%	63.3
54	$COF	CAPITAL ONE FINANCIAL CORP	$359,311	0.2%	+0%	62.4
55	—	VANGUARD WORLD FD - MATERIALS ETF	$356,227	0.2%	+0%	—
56	$AMZN	AMAZON COM INC	$353,220	0.2%	+47%	68.7
57	$GE	GENERAL ELECTRIC CO	$347,943	0.2%	+2%	73.8
58	$BOTJ	BANK OF THE JAMES FINANCIAL GROUP INC	$339,340	0.2%	+6%	54.4
59	—	ISHARES TR - GLOBAL FINLS ETF	$307,528	0.2%	-3%	—
60	—	ISHARES TR - ESG AWR MSCI USA	$297,716	0.2%	+0%	—
61	—	ISHARES TR - CORE S&P500 ETF	$274,094	0.2%	NEW	—
62	—	ISHARES INC - CORE MSCI EMKT	$272,213	0.2%	-4%	—
63	$GEV	GE Vernova Inc.	$269,043	0.1%	NEW	81.1
64	$VZ	VERIZON COMMUNICATIONS INC	$266,573	0.1%	+0%	65.8
65	—	VANGUARD INDEX FDS - VALUE ETF	$257,812	0.1%	+0%	—
66	$BAC	BANK OF AMERICA CORP /DE/	$253,505	0.1%	+1%	67.6
67	$JNJ	JOHNSON & JOHNSON	$247,113	0.1%	+2%	69
68	$GS	GOLDMAN SACHS GROUP INC	$245,763	0.1%	+0%	73.5
69	—	ISHARES TR - MSCI EAFE ETF	$245,573	0.1%	+0%	—
70	$CVX	CHEVRON CORP	$241,679	0.1%	+21%	62.8
71	$GLW	CORNING INC /NY	$240,616	0.1%	NEW	73.7
72	$CSCO	CISCO SYSTEMS, INC.	$233,041	0.1%	NEW	70.3
73	$RTX	RTX Corp	$231,471	0.1%	+0%	73.2
74	$KLAC	KLA CORP	$223,266	0.1%	NEW	78.6
75	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$217,938	0.1%	NEW	70
76	—	ISHARES TR - GLOB INDSTRL ETF	$210,525	0.1%	NEW	—
77	$NVDA	NVIDIA CORP	$206,093	0.1%	NEW	85.9
78	$TJX	TJX COMPANIES INC /DE/	$202,707	0.1%	+1%	68.7