Filed: 4/16/2026ACC: 0002085853-26-000395
📋 What this filing means
MONTVUE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $146.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$146.75M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
CORE S&P TTL STK$27.32M18.6%
CORE MSCI TOTAL$19.63M13.4%
TOTAL STK MKT$17.20M11.7%
VG TL INTL STK F$10.31M7.0%
STATE STREET TEC$9.47M6.5%
COM$5.53M3.8%
EXTEND MKT ETF$5.32M3.6%
Portfolio Concentration
Top 3$64.16M43.7%
4–10$38.51M26.2%
11–25$25.63M17.5%
Rest$18.45M12.6%
Top 3 weight
43.7%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares191.84K
TypeSH
Market value$27.32M
18.62%
Sole
0.00
Shared
0.00
None
191.84K
ISHARES TR
SOLEShares226.63K
TypeSH
Market value$19.63M
13.38%
Sole
0.00
Shared
0.00
None
226.63K
VANGUARD INDEX FDS
SOLEShares53.61K
TypeSH
Market value$17.20M
11.72%
Sole
0.00
Shared
0.00
None
53.61K
VANGUARD STAR FDS
SOLEShares133.67K
TypeSH
Market value$10.31M
7.02%
Sole
0.00
Shared
0.00
None
133.67K
SELECT SECTOR SPDR TR
SOLEShares71.28K
TypeSH
Market value$9.47M
6.46%
Sole
0.00
Shared
0.00
None
71.28K
VANGUARD INDEX FDS
SOLEShares25.87K
TypeSH
Market value$5.32M
3.63%
Sole
0.00
Shared
0.00
None
25.87K
VANGUARD WORLD FD
SOLEShares6.16K
TypeSH
Market value$4.30M
2.93%
Sole
0.00
Shared
0.00
None
6.16K
SELECT SECTOR SPDR TR
SOLEShares62.63K
TypeSH
Market value$3.09M
2.11%
Sole
0.00
Shared
0.00
None
62.63K
SELECT SECTOR SPDR TR
SOLEShares18.68K
TypeSH
Market value$3.02M
2.06%
Sole
0.00
Shared
0.00
None
18.68K
SELECT SECTOR SPDR TR
SOLEShares27.45K
TypeSH
Market value$2.99M
2.04%
Sole
0.00
Shared
0.00
None
27.45K
SELECT SECTOR SPDR TR
SOLEShares20.20K
TypeSH
Market value$2.96M
2.02%
Sole
0.00
Shared
0.00
None
20.20K
VANGUARD WORLD FD
SOLEShares18.63K
TypeSH
Market value$2.25M
1.53%
Sole
0.00
Shared
0.00
None
18.63K
VANGUARD WORLD FD
SOLEShares11.55K
TypeSH
Market value$2.08M
1.42%
Sole
0.00
Shared
0.00
None
11.55K
VANGUARD INDEX FDS
SOLEShares3.45K
TypeSH
Market value$2.06M
1.41%
Sole
0.00
Shared
0.00
None
3.45K
VANGUARD WORLD FD
SOLEShares7.25K
TypeSH
Market value$1.97M
1.34%
Sole
0.00
Shared
0.00
None
7.25K
SELECT SECTOR SPDR TR
SOLEShares17.19K
TypeSH
Market value$1.91M
1.30%
Sole
0.00
Shared
0.00
None
17.19K
VANGUARD BD INDEX FDS
SOLEShares33.33K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
33.33K
VANGUARD WORLD FD
SOLEShares4.31K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
4.31K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.22K
TypeSH
Market value$1.44M
0.98%
Sole
0.00
Shared
0.00
None
2.22K
VANGUARD WORLD FD
SOLEShares4.58K
TypeSH
Market value$1.43M
0.97%
Sole
0.00
Shared
0.00
None
4.58K
SELECT SECTOR SPDR TR
SOLEShares16.74K
TypeSH
Market value$1.37M
0.94%
Sole
0.00
Shared
0.00
None
16.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.88K
TypeSH
Market value$1.34M
0.92%
Sole
0.00
Shared
0.00
None
17.88K
VANGUARD INDEX FDS
SOLEShares4.41K
TypeSH
Market value$1.32M
0.90%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD TAX-MANAGED FDS
SOLEShares18.71K
TypeSH
Market value$1.20M
0.82%
Sole
0.00
Shared
0.00
None
18.71K
VANGUARD WORLD FD
SOLEShares4.85K
TypeSH
Market value$1.09M
0.74%
Sole
0.00
Shared
0.00
None
4.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 191.84K | SH | $27.32M 18.62% | 0.00 | 0.00 | 191.84K |
ISHARES TRSOLE | CORE MSCI TOTAL | 226.63K | SH | $19.63M 13.38% | 0.00 | 0.00 | 226.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.61K | SH | $17.20M 11.72% | 0.00 | 0.00 | 53.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 133.67K | SH | $10.31M 7.02% | 0.00 | 0.00 | 133.67K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 71.28K | SH | $9.47M 6.46% | 0.00 | 0.00 | 71.28K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 25.87K | SH | $5.32M 3.63% | 0.00 | 0.00 | 25.87K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.16K | SH | $4.30M 2.93% | 0.00 | 0.00 | 6.16K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 62.63K | SH | $3.09M 2.11% | 0.00 | 0.00 | 62.63K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 18.68K | SH | $3.02M 2.06% | 0.00 | 0.00 | 18.68K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 27.45K | SH | $2.99M 2.04% | 0.00 | 0.00 | 27.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 20.20K | SH | $2.96M 2.02% | 0.00 | 0.00 | 20.20K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 18.63K | SH | $2.25M 1.53% | 0.00 | 0.00 | 18.63K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 11.55K | SH | $2.08M 1.42% | 0.00 | 0.00 | 11.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.45K | SH | $2.06M 1.41% | 0.00 | 0.00 | 3.45K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.25K | SH | $1.97M 1.34% | 0.00 | 0.00 | 7.25K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 17.19K | SH | $1.91M 1.30% | 0.00 | 0.00 | 17.19K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 33.33K | SH | $1.66M 1.13% | 0.00 | 0.00 | 33.33K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.31K | SH | $1.55M 1.05% | 0.00 | 0.00 | 4.31K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.22K | SH | $1.44M 0.98% | 0.00 | 0.00 | 2.22K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 4.58K | SH | $1.43M 0.97% | 0.00 | 0.00 | 4.58K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 16.74K | SH | $1.37M 0.94% | 0.00 | 0.00 | 16.74K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 17.88K | SH | $1.34M 0.92% | 0.00 | 0.00 | 17.88K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.41K | SH | $1.32M 0.90% | 0.00 | 0.00 | 4.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.71K | SH | $1.20M 0.82% | 0.00 | 0.00 | 18.71K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 4.85K | SH | $1.09M 0.74% | 0.00 | 0.00 | 4.85K |
Page 1 of 3