MontVue Capital Management, Inc. — 13F Holdings

2026 Q3  ·  78 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, MontVue Capital Management, Inc. maintained a portfolio of 78 distinct positions.
Position History hover any row below to update
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MontVue Capital Management, Inc. Lynchburg, VA RIA / Investment Manager AUM $170M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
78
Quarter
2026 Q3
Top Holding
ITOT (17.7%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ITOT
ISHARES TR
ETF 17.70% 17.60% #1
Prev: #1
6.5
—
-3,881 -2.1%
P
S
182,354 $30,321,849
$105.78 +55.2%
$166.28 -1.3%
2023 Q4 13F Filing 2026-09-30 2026-10-19
VTI
VANGUARD INDEX ...
ETF 12.24% 11.91% #2 1
Prev: #3
6.0
—
103 0.2%
P
S
56,039 $20,972,037
$234.28 +57.9%
$374.24 -1.1%
2023 Q4 13F Filing 2026-09-30 2026-10-19
IXUS
ISHARES TR
ETF 12.17% 12.12% #3 1
Prev: #2
5.5
—
-1,270 -0.6%
P
S
219,525 $20,852,708
$60.48 +53.0%
$94.99 -2.6%
2023 Q4 13F Filing 2026-09-30 2026-10-19
XLK
SELECT SECTOR S...
ETF 8.00% 7.71% #4
Prev: #4
4.2
—
-348 -0.5%
P
S
70,029 $13,708,150 2023 Q4 13F Filing 2026-09-30 2026-10-19
VXUS
VANGUARD STAR F...
Bond/Debt 6.86% 6.84% #5
Prev: #5
3.7
—
-661 -0.5%
P
S
138,361 $11,755,125 2023 Q4 13F Filing 2026-09-30 2026-10-19
VGT
VANGUARD WORLD ...
ETF 3.62% 3.39% #6 1
Prev: #7
2.4
—
no change no change
P
S
49,280 $6,193,018 2023 Q4 13F Filing 2026-09-30 2026-10-19
VXF
VANGUARD INDEX ...
ETF 3.45% 3.65% #7 1
Prev: #6
1.9
—
-233 -0.9%
P
S
25,543 $5,916,602 2023 Q4 13F Filing 2026-09-30 2026-10-19
XLF
SELECT SECTOR S...
ETF 1.93% 1.93% #8 1
Prev: #9
1.3
—
-581 -0.9%
P
S
61,912 $3,306,079 2023 Q4 13F Filing 2026-09-30 2026-10-19
XLV
SELECT SECTOR S...
ETF 1.82% 1.76% #9 2
Prev: #11
1.2
—
-790 -4.1%
P
S
18,535 $3,121,724 2023 Q4 13F Filing 2026-09-30 2026-10-19
XLI
SELECT SECTOR S...
ETF 1.79% 1.97% #10 2
Prev: #8
1.2
—
-144 -0.8%
P
S
18,378 $3,068,841 2023 Q4 13F Filing 2026-09-30 2026-10-19
XLY
SELECT SECTOR S...
ETF 1.72% 1.84% #11 1
Prev: #10
1.2
—
-182 -0.7%
P
S
27,112 $2,950,858 2023 Q4 13F Filing 2026-09-30 2026-10-19
VOO
VANGUARD INDEX ...
ETF 1.50% 1.45% #12
Prev: #12
1.1
—
-4 -0.1%
P
S
3,662 $2,566,550 2024 Q2 13F Filing 2026-09-30 2026-10-19
VFH
VANGUARD WORLD ...
ETF 1.41% 1.41% #13
Prev: #13
1.6
—
no change no change
P
S
18,625 $2,422,927 2023 Q4 13F Filing 2026-09-30 2026-10-19
VHT
VANGUARD WORLD ...
ETF 1.32% 1.25% #14
Prev: #14
1.0
—
-103 -1.4%
P
S
7,143 $2,257,760 2023 Q4 13F Filing 2026-09-30 2026-10-19
VOX
VANGUARD WORLD ...
ETF 1.29% 1.22% #15
Prev: #15
1.5
—
no change no change
P
S
11,555 $2,202,268 2023 Q4 13F Filing 2026-09-30 2026-10-19
XLC
SELECT SECTOR S...
ETF 1.14% 1.08% #16
Prev: #16
1.0
—
62 0.4%
P
S
17,639 $1,957,412 2023 Q4 13F Filing 2026-09-30 2026-10-19
TFC
TRUIST FINL COR...
Financial Services 1.01% 1.08% #17
Prev: #17
1.4
—
no change no change
P
S
37,553 $1,738,704 2026 Q2 13F Filing 2026-09-30 2026-10-19
SPY
STATE STR SPDR ...
ETF 0.97% 0.92% #18 3
Prev: #21
0.9
—
25 1.2%
P
S
2,168 $1,653,259 2023 Q4 13F Filing 2026-09-30 2026-10-19
VCR
VANGUARD WORLD ...
ETF 0.92% 0.98% #19 1
Prev: #18
1.4
—
no change no change
P
S
4,308 $1,571,042 2023 Q4 13F Filing 2026-09-30 2026-10-19
VUSB
VANGUARD BD IND...
ETF 0.92% 0.93% #20
Prev: #20
0.9
—
-876 -2.7%
P
S
31,677 $1,569,586 2023 Q4 13F Filing 2026-09-30 2026-10-19
VV
VANGUARD INDEX ...
ETF 0.91% 0.87% #21 1
Prev: #22
1.4
—
no change no change
P
S
4,407 $1,550,603 2023 Q4 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE INC
Technology 0.87% 0.74% #22 4
Prev: #26
1.3
—
no change no change
P
S
4,474 $1,489,932 2023 Q4 13F Filing 2026-09-30 2026-10-19
VEU
VANGUARD INTL E...
ETF 0.86% 0.86% #23
Prev: #23
1.3
—
no change no change
P
S
17,774 $1,474,712 2023 Q4 13F Filing 2026-09-30 2026-10-19
VIS
VANGUARD WORLD ...
ETF 0.86% 0.95% #24 5
Prev: #19
1.3
—
no change no change
P
S
4,576 $1,466,654 2023 Q4 13F Filing 2026-09-30 2026-10-19
VEA
VANGUARD TAX-MA...
ETF 0.83% 0.84% #25 1
Prev: #24
0.8
—
-417 -2.0%
P
S
20,177 $1,424,698 2023 Q4 13F Filing 2026-09-30 2026-10-19
XLP
SELECT SECTOR S...
ETF 0.73% 0.77% #26 1
Prev: #25
0.8
—
-554 -3.4%
P
S
15,525 $1,251,303 2023 Q4 13F Filing 2026-09-30 2026-10-19
VDC
VANGUARD WORLD ...
ETF 0.62% 0.63% #27 1
Prev: #28
0.7
—
-18 -0.4%
P
S
4,830 $1,053,899 2023 Q4 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 0.57% 0.41% #28 10
Prev: #38
1.2
—
no change no change
P
S
1,897 $972,972 2023 Q4 13F Filing 2026-09-30 2026-10-19
TSLA
TESLA INC
Consumer Cyclical 0.55% 0.64% #29 2
Prev: #27
1.2
—
no change no change
P
S
2,649 $939,892 2025 Q1 13F Filing 2026-09-30 2026-10-19
XLE
SELECT SECTOR S...
ETF 0.53% 0.48% #30 1
Prev: #31
0.7
—
-1,042 -6.6%
P
S
14,646 $900,721 2023 Q4 13F Filing 2026-09-30 2026-10-19
VDE
VANGUARD WORLD ...
ETF 0.52% 0.45% #31 2
Prev: #33
1.2
—
no change no change
P
S
5,156 $887,592 2023 Q4 13F Filing 2026-09-30 2026-10-19
V
VISA INC
Financial Services 0.51% 0.56% #32 3
Prev: #29
0.7
—
-400 -14.2%
P
S
2,417 $868,501 2024 Q4 13F Filing 2026-09-30 2026-10-19
MDY
STATE STR SPDR ...
Unknown 0.49% 0.51% #33 3
Prev: #30
1.2
—
no change no change
P
S
1,268 $832,709 2023 Q4 13F Filing 2026-09-30 2026-10-19
DJP
BARCLAYS BANK P...
ETF 0.48% 0.41% #34 3
Prev: #37
0.7
—
-117 -0.7%
P
S
16,093 $829,099 2023 Q4 13F Filing 2026-09-30 2026-10-19
JPM
JPMORGAN CHASE ...
Financial Services 0.44% 0.43% #35
Prev: #35
1.2
—
no change no change
P
S
2,301 $761,240 2024 Q2 13F Filing 2026-09-30 2026-10-19
XLB
SELECT SECTOR S...
ETF 0.42% 0.44% #36 2
Prev: #34
0.7
—
-345 -2.3%
P
S
14,706 $716,196 2023 Q4 13F Filing 2026-09-30 2026-10-19
XLU
SELECT SECTOR S...
ETF 0.39% 0.45% #37 5
Prev: #32
0.7
—
-8 -0.0%
P
S
17,092 $674,100 2023 Q4 13F Filing 2026-09-30 2026-10-19
IWF
ISHARES TR
ETF 0.39% 0.38% #38 1
Prev: #39
1.2
—
no change no change
P
S
5,310 $665,163 2024 Q2 13F Filing 2026-09-30 2026-10-19
IXN
ISHARES TR
ETF 0.38% 0.37% #39 1
Prev: #40
1.2
—
no change no change
P
S
4,429 $656,467 2025 Q1 13F Filing 2026-09-30 2026-10-19
META
META PLATFORMS ...
Communication Services 0.34% 0.42% #40 4
Prev: #36
0.1
—
-495 -38.4%
P
S
795 $576,519 2024 Q2 13F Filing 2026-09-30 2026-10-19
GOOGL
ALPHABET INC
Communication Services 0.32% 0.33% #41
Prev: #41
1.1
—
no change no change
P
S
1,584 $545,023 2023 Q4 13F Filing 2026-09-30 2026-10-19
XLRE
SELECT SECTOR S...
ETF 0.30% 0.32% #42
Prev: #42
0.6
—
-304 -2.4%
P
S
12,434 $508,656 2023 Q4 13F Filing 2026-09-30 2026-10-19
IEFA
ISHARES TR
ETF 0.30% 0.29% #43 2
Prev: #45
1.1
—
no change no change
P
S
5,226 $506,295 2023 Q4 13F Filing 2026-09-30 2026-10-19
VO
VANGUARD INDEX ...
ETF 0.29% 0.29% #44
Prev: #44
1.1
—
no change no change
P
S
6,284 $492,792 2023 Q4 13F Filing 2026-09-30 2026-10-19
FBND
FIDELITY MERRIM...
ETF 0.28% 0.31% #45 2
Prev: #43
0.6
—
-436 -3.7%
P
S
11,247 $487,001 2023 Q4 13F Filing 2026-09-30 2026-10-19
TSM
TAIWAN SEMICOND...
Technology 0.28% 0.29% #46
Prev: #46
1.1
—
no change no change
P
S
1,055 $481,281 2024 Q4 13F Filing 2026-09-30 2026-10-19
VNQ
VANGUARD INDEX ...
ETF 0.25% 0.27% #47
Prev: #47
1.1
—
no change no change
P
S
4,860 $435,602 2023 Q4 13F Filing 2026-09-30 2026-10-19
VT
VANGUARD INTL E...
ETF 0.24% 0.24% #48 2
Prev: #50
1.1
—
no change no change
P
S
2,634 $415,819 2023 Q4 13F Filing 2026-09-30 2026-10-19
BRK/B
BERKSHIRE HATHA...
Financial Services 0.24% 0.24% #49
Prev: #49
1.1
—
no change no change
P
S
831 $413,797 2023 Q4 13F Filing 2026-09-30 2026-10-19
TRGP
TARGA RES CORP
Energy 0.22% 0.22% #50 3
Prev: #53
1.1
—
no change no change
P
S
1,406 $380,056 2023 Q4 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 78 holdings

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