Fund HoldingsMontVue Capital Management, Inc.

Total Portfolio Value
$146.75M
Total Bought
$4.22M
Total Sold
$4.49M
Net Transaction
-$274.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR
CORE MSCI TOTAL
225,548226,627+1,07919,09019,63513.38%+545
SELECT SECTOR SPDR TR
ST STR ENERG ETF
16,38716,305-827339990.68%+266
CHEVRON CORPORATION(CVX)01,208+1,20802500.17%+250
VANGUARD STAR FDS133,481133,671+19010,07010,3077.02%+238
VANGUARD WORLD FD
ENERGY ETF
5,2185,156-626578920.61%+235
JOHNSON & JOHNSON(JNJ)0958+95802340.16%+234
BANK AMERICA CORP04,424+4,42402160.15%+216
BARCLAYS BANK PLC(DJP)17,16417,296+1326468330.57%+187
SELECT SECTOR SPDR TR
ST STR INDL ETF
18,57518,684+1092,8813,0222.06%+140
VANGUARD INDEX FDS24,93925,873+9345,2155,3253.63%+109
SELECT SECTOR SPDR TR
ST STR MATER ETF
15,38615,458+726987720.53%+75
SELECT SECTOR SPDR TR
ST STR STAPL ETF
16,74916,738-111,3011,3720.94%+71
SELECT SECTOR SPDR TR
ST STR UTIL ETF
16,85517,052+1977207830.53%+63
VANGUARD WORLD FD
INDUSTRIAL ETF
4,5784,576-21,3661,4290.97%+63
VANGUARD INDEX FDS3,2013,451+2502,0072,0621.41%+55
VERIZON COMMUNICATIONS INC(VZ)6,4746,296-1782643160.22%+52
VANGUARD WORLD FD
CONSUM STP ETF
4,9454,848-971,0451,0890.74%+44
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,0551,05503213570.24%+36
VANGUARD WORLD FD
MATERIALS ETF
1,5571,55703233510.24%+28
VANGUARD WORLD FD
UTILITIES ETF
2,0172,01703734000.27%+26
SELECT SECTOR SPDR TR
ST STR REAL ETF
12,72713,112+3855145350.36%+22
BANK OF THE JAMES FINL GP IN13,02712,527-5002422580.18%+16
TARGA RES CORP(TRGP)1,8631,406-4573443530.24%+9
TJX COS INC NEW(TJX)1,3201,32002032110.14%+8
VANGUARD INDEX FDS1,1941,183-112282320.16%+4
ISHARES TR2,3642,36402272300.16%+3
VANGUARD BD INDEX FDS
VANGUARD ULTRA
33,33133,33101,6611,6591.13%-2
VANGUARD INDEX FDS1,5711,57104564510.31%-5
VANGUARD INDEX FDS4,9394,860-794374310.29%-6
GE AEROSPACE(GE)867917+502672600.18%-7
VANGUARD INTL EQUITY INDEX F2,6542,634-203743640.25%-10
ISHARES TR
ESG AWR MSCI USA
1,8191,81902712570.18%-14
ISHARES TR2,5612,559-23092920.20%-18
ISHARES INC
CORE MSCI EMKT
3,8313,410-4212582380.16%-20
VANGUARD INTL EQUITY INDEX F18,55417,884-6701,3651,3430.92%-22
AMAZON COM INC(AMZN)1,0071,00702322100.14%-23
ISHARES TR4,5964,591-54834590.31%-24
VANGUARD TAX-MANAGED FDS19,64418,712-9321,2271,1990.82%-28
BERKSHIRE HATHAWAY INC DEL863823-404343940.27%-39
VISA INC(V)81781702872470.17%-40
ISHARES TR
CORE MSCI EAFE
5,8115,297-5145204800.33%-40
FIDELITY MERRIMACK STR TR12,61311,748-8655815360.37%-45
SELECT SECTOR SPDR TR
ST STR SVC ETF
16,64717,192+5451,9601,9061.30%-54
ALPHABET INC(GOOG)1,6521,584-685174550.31%-62
RTX CORPORATION(RTX)1,6201,220-4002972350.16%-62
ISHARES TR1,3281,32806285660.39%-62
VANGUARD INDEX FDS4,4074,40701,3871,3170.90%-70
STATE STR SPDR S&P MIDCAP 40(MDY)1,4471,301-1468738020.55%-71
GOLDMAN SACHS GROUP INC(GS)323243-802842060.14%-78
JPMORGAN CHASE & CO(JPM)1,4861,286-2004793780.26%-101
ALPHABET INC(GOOG)1,3051,071-2344103070.21%-102
VANGUARD WORLD FD
HEALTH CAR ETF
7,2467,24602,0861,9731.34%-112
APPLE INC(AAPL)2,8302,567-2637696510.44%-118
CAPITAL ONE FINL CORP(COF)1,8701,791-794533270.22%-126
VANGUARD WORLD FD
COMM SRVC ETF
11,56111,555-62,2392,0781.42%-161
VANGUARD WORLD FD
CONSUM DIS ETF
4,3584,308-501,7171,5471.05%-170
TESLA INC(TSLA)2,6492,64901,1919850.67%-207
ISHARES TR3040-3042080-208
MICROSOFT CORP(MSFT)1,8891,88909146990.48%-214
SELECT SECTOR SPDR TR
ST STR CARE ETF
20,56420,203-3613,1832,9622.02%-221
VANGUARD WORLD FD
FINANCIALS ETF
18,64818,625-232,4892,2501.53%-239
SELECT SECTOR SPDR TR
ST STR DISCR ETF
27,10527,445+3403,2372,9912.04%-246
SELECT SECTOR SPDR TR
ST STR FINL ETF
61,09662,628+1,5323,3463,0922.11%-254
VANGUARD WORLD FD
INF TECH ETF
6,1686,160-84,6494,2982.93%-351
STATE STR SPDR S&P 500 ETF T(SPY)2,8282,221-6071,9281,4440.98%-484
SELECT SECTOR SPDR TR
ST STR TECHN ETF
70,06771,280+1,21310,0889,4736.46%-614
ISHARES TR189,895191,843+1,94828,23627,32418.62%-911
VANGUARD INDEX FDS54,06453,610-45418,12617,19911.72%-927
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