AI Portfolio Summary
In 2026 Q1, MontVue Capital Management, Inc. maintained a portfolio of 68 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.0%. The fund also reduced its exposure to TARGA RES CORP by 24.5%.
Total Positions
68
Quarter
2026 Q1
Top Holding
ITOT (18.6%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
| 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 | 18.62% | 18.78% |
#1
Prev: #1
|
6.5 | 1,948 | 1.0% |
P
S
|
191,843 | $27,324,243 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IXUS
ISHARES TR
|
ETF | 13.38% | 12.70% |
#2
Prev: #2
|
6.0 | 1,079 | 0.5% |
P
S
|
226,627 | $19,634,989 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.72% | 12.06% |
#3
Prev: #3
|
5.5 | -454 | -0.8% |
P
S
|
53,610 | $17,198,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 7.02% | 6.70% |
#4
1
Prev: #5
|
3.8 | 190 | 0.1% |
P
S
|
133,671 | $10,307,365 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 6.46% | 6.71% |
#5
1
Prev: #4
|
3.6 | 1,213 | 1.7% |
P
S
|
71,280 | $9,473,094 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.63% | 3.47% |
#6
Prev: #6
|
2.0 | 934 | 3.7% |
P
S
|
25,873 | $5,324,732 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.93% | 3.09% |
#7
Prev: #7
|
1.7 | -8 | -0.1% |
P
S
|
6,160 | $4,297,956 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.11% | 2.23% |
#8
Prev: #8
|
1.3 | 1,532 | 2.5% |
P
S
|
62,628 | $3,091,924 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.06% | 1.92% |
#9
2
Prev: #11
|
1.3 | 109 | 0.6% |
P
S
|
18,684 | $3,021,843 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.04% | 2.15% |
#10
1
Prev: #9
|
1.3 | 340 | 1.3% |
P
S
|
27,445 | $2,990,944 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.02% | 2.12% |
#11
1
Prev: #10
|
1.3 | -361 | -1.8% |
P
S
|
20,203 | $2,962,013 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.53% | 1.66% |
#12
Prev: #12
|
1.1 | -23 | -0.1% |
P
S
|
18,625 | $2,250,087 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.42% | 1.49% |
#13
Prev: #13
|
1.1 | -6 | -0.1% |
P
S
|
11,555 | $2,078,052 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.41% | 1.34% |
#14
1
Prev: #15
|
2.6 | 250 | 7.8% |
P
S
|
3,451 | $2,062,146 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.34% | 1.39% |
#15
1
Prev: #14
|
1.5 | no change | no change |
P
S
|
7,246 | $1,973,304 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.30% | 1.30% |
#16
Prev: #16
|
1.0 | 545 | 3.3% |
P
S
|
17,192 | $1,905,917 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.13% | 1.11% |
#17
2
Prev: #19
|
1.5 | no change | no change |
P
S
|
33,331 | $1,659,374 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.05% | 1.14% |
#18
Prev: #18
|
0.9 | -50 | -1.1% |
P
S
|
4,308 | $1,546,702 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.98% | 1.28% |
#19
2
Prev: #17
|
0.4 | -607 | -21.5% |
P
S
|
2,221 | $1,444,300 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.97% | 0.91% |
#20
1
Prev: #21
|
0.9 | -2 | -0.0% |
P
S
|
4,576 | $1,428,719 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.94% | 0.87% |
#21
2
Prev: #23
|
0.9 | -11 | -0.1% |
P
S
|
16,738 | $1,372,169 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.92% | 0.91% |
#22
Prev: #22
|
0.9 | -670 | -3.6% |
P
S
|
17,884 | $1,343,091 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.90% | 0.92% |
#23
3
Prev: #20
|
1.4 | no change | no change |
P
S
|
4,407 | $1,317,032 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.82% | 0.82% |
#24
Prev: #24
|
0.8 | -932 | -4.7% |
P
S
|
18,712 | $1,199,065 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.74% | 0.69% |
#25
1
Prev: #26
|
0.8 | -97 | -2.0% |
P
S
|
4,848 | $1,088,755 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.68% | 0.49% |
#26
4
Prev: #30
|
0.8 | -82 | -0.5% |
P
S
|
16,305 | $998,837 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.79% |
#27
2
Prev: #25
|
1.3 | no change | no change |
P
S
|
2,649 | $984,766 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.61% | 0.44% |
#28
5
Prev: #33
|
0.7 | -62 | -1.2% |
P
S
|
5,156 | $892,129 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.57% | 0.43% |
#29
5
Prev: #34
|
0.7 | 132 | 0.8% |
P
S
|
17,296 | $832,618 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.55% | 0.58% |
#30
2
Prev: #28
|
0.7 | -146 | -10.1% |
P
S
|
1,301 | $802,405 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.53% | 0.48% |
#31
Prev: #31
|
0.7 | 197 | 1.2% |
P
S
|
17,052 | $782,506 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.53% | 0.46% |
#32
Prev: #32
|
0.7 | 72 | 0.5% |
P
S
|
15,458 | $772,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.61% |
#33
6
Prev: #27
|
1.2 | no change | no change |
P
S
|
1,889 | $699,252 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.51% |
#34
5
Prev: #29
|
0.7 | -263 | -9.3% |
P
S
|
2,567 | $651,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.39% | 0.42% |
#35
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,328 | $566,074 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.37% | 0.39% |
#36
Prev: #36
|
0.6 | -865 | -6.9% |
P
S
|
11,748 | $535,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.36% | 0.34% |
#37
2
Prev: #39
|
0.6 | 385 | 3.0% |
P
S
|
13,112 | $535,344 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.33% | 0.35% |
#38
1
Prev: #37
|
0.6 | -514 | -8.8% |
P
S
|
5,297 | $479,538 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IXN
ISHARES TR
|
ETF | 0.31% | 0.32% |
#39
1
Prev: #40
|
0.6 | -5 | -0.1% |
P
S
|
4,591 | $458,963 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.34% |
#40
2
Prev: #38
|
0.6 | -68 | -4.1% |
P
S
|
1,584 | $455,496 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.30% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,571 | $451,160 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#42
2
Prev: #44
|
0.6 | -79 | -1.6% |
P
S
|
4,860 | $431,082 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.27% | 0.25% |
#43
5
Prev: #48
|
1.1 | no change | no change |
P
S
|
2,017 | $399,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.29% |
#44
1
Prev: #45
|
0.6 | -40 | -4.6% |
P
S
|
823 | $394,382 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.32% |
#45
4
Prev: #41
|
0.6 | -200 | -13.5% |
P
S
|
1,286 | $378,290 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.25% | 0.25% |
#46
1
Prev: #47
|
0.6 | -20 | -0.8% |
P
S
|
2,634 | $364,371 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.24% | 0.21% |
#47
4
Prev: #51
|
1.1 | no change | no change |
P
S
|
1,055 | $356,538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.24% | 0.23% |
#48
1
Prev: #49
|
0.1 | -457 | -24.5% |
P
S
|
1,406 | $352,527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.24% | 0.21% |
#49
1
Prev: #50
|
1.1 | no change | no change |
P
S
|
1,557 | $350,855 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.22% | 0.30% |
#50
7
Prev: #43
|
0.6 | -79 | -4.2% |
P
S
|
1,791 | $326,733 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 68 holdings