Q3 2026 13F · SEC CIK 2008758

MontVue Capital Management, Inc.

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $171.3M
Reported positions: 73
Top holdings a year, 3 yrs: +18.2%
Assets under management: $357.2M

MontVue Capital Management, Inc. is a wealth manager that reported 73 positions worth $171.3M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (ITOT, 17.7%), Vanguard Index Fds (VTI, 12.2%), Ishares Tr (IXUS, 12.2%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 18.8% for the S&P 500.

MontVue Capital Management, Inc. holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MontVue Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITOTIshares Tr	17.7%	17.6%	182,354	-2.1%	$30.3M
VTIVanguard Index Fds	12.2%	11.9%	56,039	+0.2%	$21.0M
IXUSIshares Tr	12.2%	12.1%	219,525	-0.6%	$20.9M
XLKSelect Sector Spdr Tr	8.0%	7.7%	70,029	-0.5%	$13.7M
VXUSVanguard Star Fds	6.9%	6.8%	138,361	-0.5%	$11.8M
VGTVanguard World Fd	3.6%	3.4%	49,280	+0.0%	$6.2M
VXFVanguard Index Fds	3.5%	3.7%	25,543	-0.9%	$5.9M
XLFSelect Sector Spdr Tr	1.9%	1.9%	61,912	-0.9%	$3.3M
XLVSelect Sector Spdr Tr	1.8%	1.8%	18,535	-4.1%	$3.1M
XLISelect Sector Spdr Tr	1.8%	2.0%	18,378	-0.8%	$3.1M
XLYSelect Sector Spdr Tr	1.7%	1.8%	27,112	-0.7%	$3.0M
VOOVanguard Index Fds	1.5%	1.4%	3,662	-0.1%	$2.6M
VFHVanguard World Fd	1.4%	1.4%	18,625	+0.0%	$2.4M
VHTVanguard World Fd	1.3%	1.2%	7,143	-1.4%	$2.3M
VOXVanguard Telecommunication Ser	1.3%	1.2%	11,555	+0.0%	$2.2M
XLCSelect Sector Spdr Tr	1.1%	1.1%	17,639	+0.4%	$2.0M
TFCTruist Finl Corp	1.0%	1.1%	37,553	+0.0%	$1.7M
SPYState Str Spdr S&p 500 ETF T	1.0%	0.9%	2,168	+1.2%	$1.7M
VCRVanguard Consumer Discretionary ETF	0.9%	1.0%	4,308	+0.0%	$1.6M
VUSBVanguard Bd Index Fds	0.9%	0.9%	31,677	-2.7%	$1.6M
VVVanguard Index Fds	0.9%	0.9%	4,407	+0.0%	$1.6M
AAPLApple Inc	0.9%	0.7%	4,474	+0.0%	$1.5M
VEUVanguard Intl Equity Index F	0.9%	0.9%	17,774	+0.0%	$1.5M
VISVanguard Industrials ETF	0.9%	0.9%	4,576	+0.0%	$1.5M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	20,177	-2.0%	$1.4M
XLPSelect Sector Spdr Tr	0.7%	0.8%	15,525	-3.4%	$1.3M
VDCVanguard World Fd	0.6%	0.6%	4,830	-0.4%	$1.1M
MSFTMicrosoft Corp	0.6%	0.4%	1,897	+0.0%	$973K
TSLATesla Inc	0.5%	0.6%	2,649	+0.0%	$940K
XLESelect Sector Spdr Tr	0.5%	0.5%	14,646	-6.6%	$901K
VDEVanguard World Fd	0.5%	0.4%	5,156	+0.0%	$888K
VVisa Inc	0.5%	0.6%	2,417	-14.2%	$869K
MDYState Str Spdr S&p Midcap 40	0.5%	0.5%	1,268	+0.0%	$833K
DJPIpath Bloomberg Commodity Index Total Re	0.5%	0.4%	16,093	-0.7%	$829K
JPMJpmorgan Chase & Co	0.4%	0.4%	2,301	+0.0%	$761K
XLBSelect Sector Spdr Tr	0.4%	0.4%	14,706	-2.3%	$716K
XLUSelect Sector Spdr Tr	0.4%	0.4%	17,092	-0.0%	$674K
IWFIshares Tr	0.4%	0.4%	5,310	+0.0%	$665K
IXNIshares Tr	0.4%	0.4%	4,429	+0.0%	$656K
METAMeta Platforms Inc	0.3%	0.4%	795	-38.4%	$577K
GOOGLAlphabet Inc	0.3%	0.3%	1,584	+0.0%	$545K
XLRESelect Sector Spdr Tr	0.3%	0.3%	12,434	-2.4%	$509K
IEFAIshares Tr	0.3%	0.3%	5,226	+0.0%	$506K
VOVanguard Index Fds	0.3%	0.3%	6,284	+0.0%	$493K
FBNDFidelity Merrimack Str Tr	0.3%	0.3%	11,247	-3.7%	$487K
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	1,055	+0.0%	$481K
VNQVanguard Index Fds	0.3%	0.3%	4,860	+0.0%	$436K
VTVanguard Intl Equity Index F	0.2%	0.2%	2,634	+0.0%	$416K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	831	+0.0%	$414K
TRGPTarga Res Corp	0.2%	—	1,406	—	$380K

What MontVue Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

META Meta Platforms Inc-38.4% shares
V Visa Inc-14.2% shares
XLE Select Sector Spdr Tr-6.6% shares

Left the top 50

CAT Caterpillar Incwas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.0% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$171.3M	73
Q2 2026	$173.8M	78
Q1 2026	$146.7M	67
Q4 2025	$150.3M	65
Q3 2025	$149.1M	66
Q2 2025	$140.5M	65
Q1 2025	$125.0M	57
Q4 2024	$131.1M	59
Q3 2024	$130.3M	55
Q2 2024	$125.7M	59
Q1 2024	$113.0M	46
Q4 2023	$104.1M	48

Questions about MontVue Capital Management, Inc.'s portfolio

What stocks does MontVue Capital Management, Inc. own?

MontVue Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 73 positions worth $171.3M. The largest are Ishares Tr (ITOT) at 17.7%, Vanguard Index Fds (VTI) at 12.2%, Ishares Tr (IXUS) at 12.2%, Select Sector Spdr Tr (XLK) at 8.0% and Vanguard Star Fds (VXUS) at 6.9%.

What did MontVue Capital Management, Inc. buy last quarter?

MontVue Capital Management, Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did MontVue Capital Management, Inc. sell last quarter?

In Q3 2026, MontVue Capital Management, Inc. cut from its top 50 Caterpillar Inc (CAT), Meta Platforms Inc (META) (-38.4% shares), Visa Inc (V) (-14.2% shares) and Select Sector Spdr Tr (XLE) (-6.6% shares), compared with its Q2 2026 filing.

How has MontVue Capital Management, Inc.'s portfolio performed?

A portfolio copying MontVue Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +22.0% against +20.1%.

When is MontVue Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. MontVue Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does MontVue Capital Management, Inc. manage?

MontVue Capital Management, Inc. reported $357.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $171.3M.