2026 Q2 Portfolio Activity
In 2026 Q2, MontVue Capital Management, Inc. maintained a portfolio of 78 distinct positions. The most significant new addition was TRUIST FINL CORP, now representing 1.08% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 700.0%.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
ITOT (17.6%)
Top 10 Concentration
69.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
MontVue Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 17.60% | 18.62% |
#1
Prev: #1
|
6.5 |
—
|
-5,608 | -2.9% |
P
S
|
186,235 | $30,592,874 |
$106.07
+54.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
IXUS
ISHARES TR
|
ETF | 12.12% | 13.38% |
#2
Prev: #2
|
6.0 |
—
|
-5,832 | -2.6% |
P
S
|
220,795 | $21,072,703 |
$60.48
+56.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.91% | 11.72% |
#3
Prev: #3
|
5.5 |
—
|
2,326 | 4.3% |
P
S
|
55,936 | $20,698,606 |
$234.66
+56.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 7.71% | 6.46% |
#4
1
Prev: #5
|
4.1 |
—
|
-903 | -1.3% |
P
S
|
70,377 | $13,408,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.84% | 7.02% |
#5
1
Prev: #4
|
3.7 |
—
|
5,351 | 4.0% |
P
S
|
139,022 | $11,884,963 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.65% | 3.63% |
#6
Prev: #6
|
2.0 |
—
|
-97 | -0.4% |
P
S
|
25,776 | $6,346,391 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.39% | 2.93% |
#7
Prev: #7
|
4.4 |
—
|
43,120 | 700.0% |
P
S
|
49,280 | $5,889,946 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.97% | 2.06% |
#8
1
Prev: #9
|
1.3 |
—
|
-162 | -0.9% |
P
S
|
18,522 | $3,430,922 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.93% | 2.11% |
#9
1
Prev: #8
|
1.3 |
—
|
-135 | -0.2% |
P
S
|
62,493 | $3,350,228 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.84% | 2.04% |
#10
Prev: #10
|
1.2 |
—
|
-151 | -0.6% |
P
S
|
27,294 | $3,201,027 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.76% | 2.02% |
#11
Prev: #11
|
1.2 |
—
|
-878 | -4.3% |
P
S
|
19,325 | $3,066,160 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.45% | 1.41% |
#12
2
Prev: #14
|
2.6 |
—
|
215 | 6.2% |
P
S
|
3,666 | $2,517,846 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.41% | 1.53% |
#13
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
18,625 | $2,451,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.25% | 1.34% |
#14
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
7,246 | $2,166,627 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.22% | 1.42% |
#15
2
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
11,555 | $2,125,543 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.08% | 1.30% |
#16
Prev: #16
|
0.9 |
—
|
385 | 2.2% |
P
S
|
17,577 | $1,883,036 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.08% | — |
#17
Prev: #—
|
3.9 |
—
|
37,553 | — |
NEW
|
37,553 | $1,870,891 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.98% | 1.05% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
4,308 | $1,708,596 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.95% | 0.97% |
#19
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
4,576 | $1,649,099 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.93% | 1.13% |
#20
3
Prev: #17
|
0.9 |
—
|
-778 | -2.3% |
P
S
|
32,553 | $1,620,479 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.98% |
#21
2
Prev: #19
|
0.9 |
—
|
-78 | -3.5% |
P
S
|
2,143 | $1,600,208 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.87% | 0.90% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
4,407 | $1,515,612 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.86% | 0.92% |
#23
1
Prev: #22
|
0.8 |
—
|
-110 | -0.6% |
P
S
|
17,774 | $1,488,576 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.84% | 0.82% |
#24
Prev: #24
|
2.3 |
—
|
1,882 | 10.1% |
P
S
|
20,594 | $1,467,323 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.77% | 0.94% |
#25
4
Prev: #21
|
0.8 |
—
|
-659 | -3.9% |
P
S
|
16,079 | $1,335,670 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.44% |
#26
8
Prev: #34
|
3.3 |
—
|
1,907 | 74.3% |
P
S
|
4,474 | $1,294,597 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.67% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,649 | $1,114,170 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.63% | 0.74% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,848 | $1,093,118 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.17% |
#29
29
Prev: #58
|
3.2 |
—
|
2,000 | 244.8% |
P
S
|
2,817 | $966,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.51% | 0.55% |
#30
Prev: #30
|
0.7 |
—
|
-33 | -2.5% |
P
S
|
1,268 | $891,836 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.48% | 0.68% |
#31
5
Prev: #26
|
0.7 |
—
|
-617 | -3.8% |
P
S
|
15,688 | $833,183 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.45% | 0.53% |
#32
1
Prev: #31
|
0.7 |
—
|
48 | 0.3% |
P
S
|
17,100 | $775,304 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.45% | 0.61% |
#33
5
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
5,156 | $774,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.44% | 0.53% |
#34
2
Prev: #32
|
0.7 |
—
|
-407 | -2.6% |
P
S
|
15,051 | $765,057 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.26% |
#35
10
Prev: #45
|
3.2 |
—
|
1,015 | 78.9% |
P
S
|
2,301 | $753,187 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | — |
#36
Prev: #—
|
3.7 |
—
|
1,290 | — |
NEW
|
1,290 | $726,645 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.41% | 0.57% |
#37
8
Prev: #29
|
0.7 |
—
|
-1,086 | -6.3% |
P
S
|
16,210 | $708,529 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.48% |
#38
5
Prev: #33
|
0.7 |
—
|
8 | 0.4% |
P
S
|
1,897 | $707,619 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.38% | 0.39% |
#39
4
Prev: #35
|
3.2 |
—
|
3,982 | 299.8% |
P
S
|
5,310 | $659,375 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IXN
ISHARES TR
|
ETF | 0.37% | 0.31% |
#40
1
Prev: #39
|
0.6 |
—
|
-162 | -3.5% |
P
S
|
4,429 | $639,902 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.31% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,584 | $566,075 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.32% | 0.36% |
#42
5
Prev: #37
|
0.6 |
—
|
-374 | -2.9% |
P
S
|
12,738 | $560,833 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.31% | 0.37% |
#43
7
Prev: #36
|
0.6 |
—
|
-65 | -0.6% |
P
S
|
11,683 | $531,466 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.31% |
#44
3
Prev: #41
|
3.1 |
—
|
4,713 | 300.0% |
P
S
|
6,284 | $506,302 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.29% | 0.33% |
#45
7
Prev: #38
|
0.6 |
—
|
-71 | -1.3% |
P
S
|
5,226 | $504,728 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.29% | 0.24% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,055 | $503,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.27% | 0.29% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,860 | $468,650 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | — |
#48
Prev: #—
|
3.6 |
—
|
399 | — |
NEW
|
399 | $424,896 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.27% |
#49
5
Prev: #44
|
0.6 |
—
|
8 | 1.0% |
P
S
|
831 | $415,825 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.24% | 0.25% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,634 | $413,448 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 78 holdings