MontVue Capital Management, Inc.

Est. AUM

$146.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P TTL STK	$27.3M	191843	18.62%	SOLE
2	ISHARES TR	CORE MSCI TOTAL	$19.6M	226627	13.38%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$17.2M	53610	11.72%	SOLE
4	VANGUARD STAR FDS	VG TL INTL STK F	$10.3M	133671	7.02%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET TEC	$9.5M	71280	6.46%	SOLE
6	VANGUARD INDEX FDS	EXTEND MKT ETF	$5.3M	25873	3.63%	SOLE
7	VANGUARD WORLD FD	INF TECH ETF	$4.3M	6160	2.93%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET FIN	$3.1M	62628	2.11%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET IND	$3.0M	18684	2.06%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET CON	$3.0M	27445	2.04%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET HEA	$3.0M	20203	2.02%	SOLE
12	VANGUARD WORLD FD	FINANCIALS ETF	$2.3M	18625	1.53%	SOLE
13	VANGUARD WORLD FD	COMM SRVC ETF	$2.1M	11555	1.42%	SOLE
14	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	3451	1.41%	SOLE
15	VANGUARD WORLD FD	HEALTH CAR ETF	$2.0M	7246	1.34%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET COM	$1.9M	17192	1.30%	SOLE
17	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.7M	33331	1.13%	SOLE
18	VANGUARD WORLD FD	CONSUM DIS ETF	$1.5M	4308	1.05%	SOLE
19	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	2221	0.98%	SOLE
20	VANGUARD WORLD FD	INDUSTRIAL ETF	$1.4M	4576	0.97%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET CON	$1.4M	16738	0.93%	SOLE
22	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.3M	17884	0.92%	SOLE
23	VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	4407	0.90%	SOLE
24	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	18712	0.82%	SOLE
25	VANGUARD WORLD FD	CONSUM STP ETF	$1.1M	4848	0.74%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET ENE	$999K	16305	0.68%	SOLE
27	TESLA INC	COM	$985K	2649	0.67%	SOLE
28	VANGUARD WORLD FD	ENERGY ETF	$892K	5156	0.61%	SOLE
29	BARCLAYS BANK PLC	DJUBS CMDT ETN36	$833K	17296	0.57%	SOLE
30	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$802K	1301	0.55%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET UTI	$783K	17052	0.53%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET MAT	$772K	15458	0.53%	SOLE
33	MICROSOFT CORP	COM	$699K	1889	0.48%	SOLE
34	APPLE INC	COM	$651K	2567	0.44%	SOLE
35	ISHARES TR	RUS 1000 GRW ETF	$566K	1328	0.39%	SOLE
36	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$536K	11748	0.37%	SOLE
37	SELECT SECTOR SPDR TR	STATE STREET REA	$535K	13112	0.36%	SOLE
38	ISHARES TR	CORE MSCI EAFE	$480K	5297	0.33%	SOLE
39	ISHARES TR	GLOBAL TECH ETF	$459K	4591	0.31%	SOLE
40	ALPHABET INC	CAP STK CL A	$455K	1584	0.31%	SOLE
41	VANGUARD INDEX FDS	MID CAP ETF	$451K	1571	0.31%	SOLE
42	VANGUARD INDEX FDS	REAL ESTATE ETF	$431K	4860	0.29%	SOLE
43	VANGUARD WORLD FD	UTILITIES ETF	$400K	2017	0.27%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$394K	823	0.27%	SOLE
45	JPMORGAN CHASE & CO	COM	$378K	1286	0.26%	SOLE
46	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$364K	2634	0.25%	SOLE
47	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$357K	1055	0.24%	SOLE
48	TARGA RES CORP	COM	$353K	1406	0.24%	SOLE
49	VANGUARD WORLD FD	MATERIALS ETF	$351K	1557	0.24%	SOLE
50	CAPITAL ONE FINL CORP	COM	$327K	1791	0.22%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.