MontVue Capital Management, Inc. — 13F Holdings

2026 Q1  ·  68 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, MontVue Capital Management, Inc. maintained a portfolio of 68 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.8%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 21.5%.
Position History hover any row below to update
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MontVue Capital Management, Inc. Lynchburg, VA RIA / Investment Manager AUM $145M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Freshness
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
$106.07 +55.1%
$142.06 +15.8%
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

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