MontVue Capital Management, Inc.
78 holdingsFiling period: 2026-06-30Current AUM: $174.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 186.2K | $30.6M | $30.8M | 17.67% | -5,608 | 2026-06-30 |
| 2 | IXUS | ISHARES TR | 220.8K | $21.1M | $21.1M | 12.12% | -5,832 | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 55.9K | $20.7M | $20.9M | 11.98% | +2.3K | 2026-06-30 |
| 4 | XLK | SELECT SECTOR SPDR TR | 70.4K | $13.4M | $12.9M | 7.43% | -903 | 2026-06-30 |
| 5 | VXUS | VANGUARD STAR FDS | 139.0K | $11.9M | $11.9M | 6.84% | +5.4K | 2026-06-30 |
| 6 | VXF | VANGUARD INDEX FDS | 25.8K | $6.3M | $6.1M | 3.48% | -97 | 2026-06-30 |
| 7 | VGT | VANGUARD WORLD FD | 49.3K | $5.9M | $5.9M | 3.36% | +43.1K | 2026-06-30 |
| 8 | XLI | SELECT SECTOR SPDR TR | 18.5K | $3.4M | $3.1M | 1.80% | -162 | 2026-06-30 |
| 9 | XLF | SELECT SECTOR SPDR TR | 62.5K | $3.4M | $3.6M | 2.04% | -135 | 2026-06-30 |
| 10 | XLY | SELECT SECTOR SPDR TR | 27.3K | $3.2M | $3.0M | 1.74% | -151 | 2026-06-30 |
| 11 | XLV | SELECT SECTOR SPDR TR | 19.3K | $3.1M | $3.2M | 1.86% | -878 | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 3.7K | $2.5M | $2.6M | 1.47% | +215 | 2026-06-30 |
| 13 | VFH | VANGUARD WORLD FD | 18.6K | $2.5M | $2.6M | 1.48% | -- | 2026-06-30 |
| 14 | VHT | VANGUARD WORLD FD | 7.2K | $2.2M | $2.3M | 1.31% | -- | 2026-06-30 |
| 15 | VOX | VANGUARD WORLD FD | 11.6K | $2.1M | $2.2M | 1.29% | -- | 2026-06-30 |
| 16 | XLC | SELECT SECTOR SPDR TR | 17.6K | $1.9M | $2.0M | 1.15% | +385 | 2026-06-30 |
| 17 | TFC | TRUIST FINL CORP | 37.6K | $1.9M | $1.9M | 1.09% | -- | 2026-06-30 |
| 18 | VCR | VANGUARD WORLD FD | 4.3K | $1.7M | $1.6M | 0.92% | -- | 2026-06-30 |
| 19 | VIS | VANGUARD WORLD FD | 4.6K | $1.6M | $1.5M | 0.85% | -- | 2026-06-30 |
| 20 | VUSB | VANGUARD BD INDEX FDS | 32.6K | $1.6M | $1.6M | 0.93% | -778 | 2026-06-30 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 2.1K | $1.6M | $1.6M | 0.93% | -78 | 2026-06-30 |
| 22 | VV | VANGUARD INDEX FDS | 4.4K | $1.5M | $1.5M | 0.88% | -- | 2026-06-30 |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | 17.8K | $1.5M | $1.5M | 0.86% | -110 | 2026-06-30 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 20.6K | $1.5M | $1.5M | 0.85% | +1.9K | 2026-06-30 |
| 25 | XLP | SELECT SECTOR SPDR TR | 16.1K | $1.3M | $1.3M | 0.77% | -659 | 2026-06-30 |
← Scroll →
Page 1 of 4