MontVue Capital Management, Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing reports the firm held positions in 73 distinct equities and exchange-traded funds.
The largest holding in the portfolio is the Vanguard Total Stock Market ETF, with 20,972,037 shares. This is followed by the Vanguard Total International Stock Index Fund, which holds 11,755,125 shares. Other significant positions include the Vanguard Tax-Managed Funds Van FTSE Dev Mkt ETF with 1,424,698 shares and the Vanguard World Fund Financials ETF with 2,422,927 shares.
The filing lists a variety of individual company stocks, including Apple Inc., Microsoft Corporation, NVIDIA Corporation, and Tesla Inc. The firm also holds substantial positions in various sector-specific exchange-traded funds, such as the Select Sector SPDR Trust Technology ETF with 13,708,150 shares and the Select Sector SPDR Trust Financials ETF with 3,306,079 shares.
The report was signed by Lori H. Snead, the Chief Compliance Officer for MontVue Capital Management, Inc., located in Lynchburg, Virginia.
