MontVue Capital Management, Inc.
CIK 2008758 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- ITOT17.60%
- IXUS12.12%
- VTI11.91%
- XLK7.71%
- VXUS6.84%
- VXF3.65%
- VGT3.39%
- XLI1.97%
- XLF1.93%
- XLY1.84%
Share classes counted separately68.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IXUSWeight decreased · -1.26 pp13.38% → 12.12%Shares -5.83K (-2.57%)
- XLKWeight increased · +1.25 pp6.46% → 7.71%Shares -903 (-1.27%)
- ITOTWeight decreased · -1.02 pp18.62% → 17.60%Shares -5.61K (-2.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $30.59M | 17.60% | 186.24K shares | 18.62% → 17.60%-1.02 pp -5.61K (-2.92%) | Reduced | ▾ |
| 02 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $21.07M | 12.12% | 220.79K shares | 13.38% → 12.12%-1.26 pp -5.83K (-2.57%) | Reduced | ▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $20.70M | 11.91% | 55.94K shares | 11.72% → 11.91%+0.19 pp +2.33K (+4.34%) | Added | ▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $13.41M | 7.71% | 70.38K shares | 6.46% → 7.71%+1.25 pp -903 (-1.27%) | Reduced | ▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $11.88M | 6.84% | 139.02K shares | 7.02% → 6.84%-0.18 pp +5.35K (+4.00%) | Added | ▾ |
| 06 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $6.35M | 3.65% | 25.78K shares | 3.63% → 3.65%+0.02 pp -97 (-0.37%) | Reduced | ▾ |
| 07 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $5.89M | 3.39% | 49.28K shares | 2.93% → 3.39%+0.46 pp +43.12K (+700.00%) | Added | ▾ |
| 08 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $3.43M | 1.97% | 18.52K shares | 2.06% → 1.97%-0.09 pp -162 (-0.87%) | Reduced | ▾ |
| 09 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $3.35M | 1.93% | 62.49K shares | 2.11% → 1.93%-0.18 pp -135 (-0.22%) | Reduced | ▾ |
| 10 | XLYSS CONSUMER DISC SELECT SECTST STR DISCR ETF View history and evidence | $3.20M | 1.84% | 27.29K shares | 2.04% → 1.84%-0.20 pp -151 (-0.55%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2008758 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 173796770
}Research all 78 reported holdings.
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