Back to MontVue Capital Management, Inc.

Q3 2026 13F filing

Updated 17 days ago

73 disclosed positions worth $171.3M

Portfolio value

$171.3M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

6.8%

Filed

2026-10-19

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$30.3M	182.4K	17.70%	Trimmed(-2.1%)
2	V VGES VANGUARD INDEX FDS	$21M	56.0K	12.24%	Added(+0.2%)
3	E ETHA ISHARES TR	$20.9M	219.5K	12.17%	Trimmed(-0.6%)
4	S STT-PG SELECT SECTOR SPDR TR	$13.7M	70.0K	8.00%	Trimmed(-0.5%)
5	V VGES VANGUARD STAR FDS	$11.8M	138.4K	6.86%	Trimmed(-0.5%)
6	V VGES VANGUARD WORLD FD	$6.2M	49.3K	3.62%	Unchanged
7	V VGES VANGUARD INDEX FDS	$5.9M	25.5K	3.45%	Trimmed(-0.9%)
8	S STT-PG SELECT SECTOR SPDR TR	$3.3M	61.9K	1.93%	Trimmed(-0.9%)
9	S STT-PG SELECT SECTOR SPDR TR	$3.1M	18.5K	1.82%	Trimmed(-4.1%)
10	S STT-PG SELECT SECTOR SPDR TR	$3.1M	18.4K	1.79%	Trimmed(-0.8%)
11	S STT-PG SELECT SECTOR SPDR TR	$3M	27.1K	1.72%	Trimmed(-0.7%)
12	V VGES VANGUARD INDEX FDS	$2.6M	3.7K	1.50%	Trimmed(-0.1%)
13	V VGES VANGUARD WORLD FD	$2.4M	18.6K	1.41%	Unchanged
14	V VLO VANGUARD WORLD FD	$2.3M	7.1K	1.32%	Trimmed(-1.4%)
15	V VGES VANGUARD WORLD FD	$2.2M	11.6K	1.29%	Unchanged
16	S STT-PG SELECT SECTOR SPDR TR	$2M	17.6K	1.14%	Added(+0.3%)
17	T TFC-PR TRUIST FINL CORP	$1.7M	37.6K	1.01%	Unchanged
18	S SPY STATE STR SPDR S&P 500 ETF T	$1.7M	2.2K	0.97%	Added(+1.2%)
19	V VGES VANGUARD WORLD FD	$1.6M	4.3K	0.92%	Unchanged
20	V VGES VANGUARD BD INDEX FDS	$1.6M	31.7K	0.92%	Trimmed(-2.7%)
21	V VGES VANGUARD INDEX FDS	$1.6M	4.4K	0.91%	Unchanged
22	A AAPL APPLE INC	$1.5M	4.5K	0.87%	Unchanged
23	V VGES VANGUARD INTL EQUITY INDEX F	$1.5M	17.8K	0.86%	Unchanged
24	V VGES VANGUARD WORLD FD	$1.5M	4.6K	0.86%	Unchanged
25	V VGES VANGUARD TAX-MANAGED FDS	$1.4M	20.2K	0.83%	Trimmed(-2.0%)
26	A AAPL SELECT SECTOR SPDR TR	$1.3M	15.5K	0.73%	Trimmed(-3.5%)
27	V VGES VANGUARD WORLD FD	$1.1M	4.8K	0.62%	Trimmed(-0.4%)
28	M MSFT MICROSOFT CORP	$973K	1.9K	0.57%	Unchanged
29	T TSLA TESLA INC	$940K	2.6K	0.55%	Unchanged
30	S STT-PG SELECT SECTOR SPDR TR	$901K	14.6K	0.53%	Trimmed(-6.6%)
31	V VGES VANGUARD WORLD FD	$888K	5.2K	0.52%	Unchanged
32	V V VISA INC	$869K	2.4K	0.51%	Trimmed(-14.2%)
33	M MDY STATE STR SPDR S&P MIDCAP 40	$833K	1.3K	0.49%	Unchanged
34	J JJETF BARCLAYS BANK PLC	$829K	16.1K	0.48%	Trimmed(-0.7%)
35	J JPM-PM JPMORGAN CHASE & CO	$761K	2.3K	0.44%	Unchanged
36	S STT-PG SELECT SECTOR SPDR TR	$716K	14.7K	0.42%	Trimmed(-2.3%)
37	S STT-PG SELECT SECTOR SPDR TR	$674K	17.1K	0.39%	Trimmed(-0.1%)
38	E ETHA ISHARES TR	$665K	5.3K	0.39%	Unchanged
39	E ETHA ISHARES TR	$656K	4.4K	0.38%	Unchanged
40	M META META PLATFORMS INC	$577K	795	0.34%	Trimmed(-38.4%)
41	G GOOGN ALPHABET INC	$545K	1.6K	0.32%	Unchanged
42	S STT-PG SELECT SECTOR SPDR TR	$509K	12.4K	0.30%	Trimmed(-2.4%)
43	E ETHA ISHARES TR	$506K	5.2K	0.30%	Unchanged
44	V VGES VANGUARD INDEX FDS	$493K	6.3K	0.29%	Unchanged
45	F FIS FIDELITY MERRIMACK STR TR	$487K	11.2K	0.28%	Trimmed(-3.7%)
46	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$481K	1.1K	0.28%	Unchanged
47	V VGES VANGUARD INDEX FDS	$436K	4.9K	0.25%	Unchanged
48	V VGES VANGUARD INTL EQUITY INDEX F	$416K	2.6K	0.24%	Unchanged
49	B BRK-A BERKSHIRE HATHAWAY INC DEL	$414K	831	0.24%	Unchanged
50	T TRGP TARGA RES CORP	$380K	1.4K	0.22%	Unchanged

1.ETHA

ISHARES TR

-2.1%

Value

$30.3M

182.4K

% Port

17.70%

2.VGES

VANGUARD INDEX FDS

+0.2%

Value

$21M

56.0K

% Port

12.24%

3.ETHA

ISHARES TR

-0.6%

Value

$20.9M

219.5K

% Port

12.17%

4.STT-PG

SELECT SECTOR SPDR TR

-0.5%

Value

$13.7M

70.0K

% Port

8.00%

5.VGES

VANGUARD STAR FDS

-0.5%

Value

$11.8M

138.4K

% Port

6.86%

6.VGES

VANGUARD WORLD FD

Unchanged

Value

$6.2M

49.3K

% Port

3.62%

7.VGES

VANGUARD INDEX FDS

-0.9%

Value

$5.9M

25.5K

% Port

3.45%

8.STT-PG

SELECT SECTOR SPDR TR

-0.9%

Value

$3.3M

61.9K

% Port

1.93%

9.STT-PG

SELECT SECTOR SPDR TR

-4.1%

Value

$3.1M

18.5K

% Port

1.82%

10.STT-PG

SELECT SECTOR SPDR TR

-0.8%

Value

$3.1M

18.4K

% Port

1.79%

11.STT-PG

SELECT SECTOR SPDR TR

-0.7%

Value

$3M

27.1K

% Port

1.72%

12.VGES

VANGUARD INDEX FDS

-0.1%

Value

$2.6M

3.7K

% Port

1.50%

13.VGES

VANGUARD WORLD FD

Unchanged

Value

$2.4M

18.6K

% Port

1.41%

14.VLO

VANGUARD WORLD FD

-1.4%

Value

$2.3M

7.1K

% Port

1.32%

15.VGES

VANGUARD WORLD FD

Unchanged

Value

$2.2M

11.6K

% Port

1.29%

16.STT-PG

SELECT SECTOR SPDR TR

+0.3%

Value

$2M

17.6K

% Port

1.14%

17.TFC-PR

TRUIST FINL CORP

Unchanged

Value

$1.7M

37.6K

% Port

1.01%

18.SPY

STATE STR SPDR S&P 500 ETF T

+1.2%

Value

$1.7M

2.2K

% Port

0.97%

19.VGES

VANGUARD WORLD FD

Unchanged

Value

$1.6M

4.3K

% Port

0.92%

20.VGES

VANGUARD BD INDEX FDS

-2.7%

Value

$1.6M

31.7K

% Port

0.92%

21.VGES

VANGUARD INDEX FDS

Unchanged

Value

$1.6M

4.4K

% Port

0.91%

22.AAPL

APPLE INC

Unchanged

Value

$1.5M

4.5K

% Port

0.87%

23.VGES

VANGUARD INTL EQUITY INDEX F

Unchanged

Value

$1.5M

17.8K

% Port

0.86%

24.VGES

VANGUARD WORLD FD

Unchanged

Value

$1.5M

4.6K

% Port

0.86%

25.VGES

VANGUARD TAX-MANAGED FDS

-2.0%

Value

$1.4M

20.2K

% Port

0.83%

26.AAPL

SELECT SECTOR SPDR TR

-3.5%

Value

$1.3M

15.5K

% Port

0.73%

27.VGES

VANGUARD WORLD FD

-0.4%

Value

$1.1M

4.8K

% Port

0.62%

28.MSFT

MICROSOFT CORP

Unchanged

Value

$973K

1.9K

% Port

0.57%

29.TSLA

TESLA INC

Unchanged

Value

$940K

2.6K

% Port

0.55%

30.STT-PG

SELECT SECTOR SPDR TR

-6.6%

Value

$901K

14.6K

% Port

0.53%

31.VGES

VANGUARD WORLD FD

Unchanged

Value

$888K

5.2K

% Port

0.52%

32.V

VISA INC

-14.2%

Value

$869K

2.4K

% Port

0.51%

33.MDY

STATE STR SPDR S&P MIDCAP 40

Unchanged

Value

$833K

1.3K

% Port

0.49%

34.JJETF

BARCLAYS BANK PLC

-0.7%

Value

$829K

16.1K

% Port

0.48%

35.JPM-PM

JPMORGAN CHASE & CO

Unchanged

Value

$761K

2.3K

% Port

0.44%

36.STT-PG

SELECT SECTOR SPDR TR

-2.3%

Value

$716K

14.7K

% Port

0.42%

37.STT-PG

SELECT SECTOR SPDR TR

-0.1%

Value

$674K

17.1K

% Port

0.39%

38.ETHA

ISHARES TR

Unchanged

Value

$665K

5.3K

% Port

0.39%

39.ETHA

ISHARES TR

Unchanged

Value

$656K

4.4K

% Port

0.38%

40.META

META PLATFORMS INC

-38.4%

Value

$577K

795

% Port

0.34%

41.GOOGN

ALPHABET INC

Unchanged

Value

$545K

1.6K

% Port

0.32%

42.STT-PG

SELECT SECTOR SPDR TR

-2.4%

Value

$509K

12.4K

% Port

0.30%

43.ETHA

ISHARES TR

Unchanged

Value

$506K

5.2K

% Port

0.30%

44.VGES

VANGUARD INDEX FDS

Unchanged

Value

$493K

6.3K

% Port

0.29%

45.FIS

FIDELITY MERRIMACK STR TR

-3.7%

Value

$487K

11.2K

% Port

0.28%

46.TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

Unchanged

Value

$481K

1.1K

% Port

0.28%

47.VGES

VANGUARD INDEX FDS

Unchanged

Value

$436K

4.9K

% Port

0.25%

48.VGES

VANGUARD INTL EQUITY INDEX F

Unchanged

Value

$416K

2.6K

% Port

0.24%

49.BRK-A

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$414K

831

% Port

0.24%

50.TRGP

TARGA RES CORP

Unchanged

Value

$380K

1.4K

% Port

0.22%