MontVue Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 225,548 | 226,627 | +1,079 | 19,090,408 | 19,634,989 | 13.38% | +544,581 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,387 | 16,305 | -82 | 732,657 | 998,837 | 0.68% | +266,180 |
| CHEVRON CORPORATION(CVX) | 0 | 1,208 | +1,208 | 0 | 249,936 | 0.17% | +249,936 |
| VANGUARD STAR FDS | 133,481 | 133,671 | +190 | 10,069,800 | 10,307,365 | 7.02% | +237,565 |
| VANGUARD WORLD FD ENERGY ETF | 5,218 | 5,156 | -62 | 657,003 | 892,129 | 0.61% | +235,126 |
| JOHNSON & JOHNSON(JNJ) | 0 | 958 | +958 | 0 | 234,174 | 0.16% | +234,174 |
| BANK AMERICA CORP | 0 | 4,424 | +4,424 | 0 | 215,670 | 0.15% | +215,670 |
| BARCLAYS BANK PLC(DJP) | 17,164 | 17,296 | +132 | 645,529 | 832,618 | 0.57% | +187,089 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,575 | 18,684 | +109 | 2,881,431 | 3,021,843 | 2.06% | +140,412 |
| VANGUARD INDEX FDS | 24,939 | 25,873 | +934 | 5,215,313 | 5,324,732 | 3.63% | +109,419 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,386 | 15,458 | +72 | 697,768 | 772,450 | 0.53% | +74,682 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,749 | 16,738 | -11 | 1,301,051 | 1,372,169 | 0.94% | +71,118 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,855 | 17,052 | +197 | 719,530 | 782,506 | 0.53% | +62,976 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,578 | 4,576 | -2 | 1,365,984 | 1,428,719 | 0.97% | +62,735 |
| VANGUARD INDEX FDS | 3,201 | 3,451 | +250 | 2,007,444 | 2,062,146 | 1.41% | +54,702 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,474 | 6,296 | -178 | 263,687 | 316,060 | 0.22% | +52,373 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,945 | 4,848 | -97 | 1,044,528 | 1,088,755 | 0.74% | +44,227 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,055 | 1,055 | 0 | 320,604 | 356,538 | 0.24% | +35,934 |
| VANGUARD WORLD FD MATERIALS ETF | 1,557 | 1,557 | 0 | 323,156 | 350,855 | 0.24% | +27,699 |
| VANGUARD WORLD FD UTILITIES ETF | 2,017 | 2,017 | 0 | 373,226 | 399,649 | 0.27% | +26,423 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,727 | 13,112 | +385 | 513,515 | 535,344 | 0.36% | +21,829 |
| BANK OF THE JAMES FINL GP IN | 13,027 | 12,527 | -500 | 242,042 | 258,057 | 0.18% | +16,015 |
| TARGA RES CORP(TRGP) | 1,863 | 1,406 | -457 | 343,724 | 352,527 | 0.24% | +8,803 |
| TJX COS INC NEW(TJX) | 1,320 | 1,320 | 0 | 202,766 | 210,804 | 0.14% | +8,038 |
| VANGUARD INDEX FDS | 1,194 | 1,183 | -11 | 228,043 | 232,105 | 0.16% | +4,062 |
| ISHARES TR | 2,364 | 2,364 | 0 | 227,015 | 229,616 | 0.16% | +2,601 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 33,331 | 33,331 | 0 | 1,661,207 | 1,659,374 | 1.13% | -1,833 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 455,936 | 451,160 | 0.31% | -4,776 |
| VANGUARD INDEX FDS | 4,939 | 4,860 | -79 | 437,053 | 431,082 | 0.29% | -5,971 |
| GE AEROSPACE(GE) | 867 | 917 | +50 | 267,063 | 260,218 | 0.18% | -6,845 |
| VANGUARD INTL EQUITY INDEX F | 2,654 | 2,634 | -20 | 374,411 | 364,371 | 0.25% | -10,040 |
| ISHARES TR ESG AWR MSCI USA | 1,819 | 1,819 | 0 | 270,995 | 257,243 | 0.18% | -13,752 |
| ISHARES TR | 2,561 | 2,559 | -2 | 309,344 | 291,726 | 0.20% | -17,618 |
| ISHARES INC CORE MSCI EMKT | 3,831 | 3,410 | -421 | 257,520 | 237,848 | 0.16% | -19,672 |
| VANGUARD INTL EQUITY INDEX F | 18,554 | 17,884 | -670 | 1,364,835 | 1,343,091 | 0.92% | -21,744 |
| AMAZON COM INC(AMZN) | 1,007 | 1,007 | 0 | 232,436 | 209,728 | 0.14% | -22,708 |
| ISHARES TR | 4,596 | 4,591 | -5 | 482,580 | 458,963 | 0.31% | -23,617 |
| VANGUARD TAX-MANAGED FDS | 19,644 | 18,712 | -932 | 1,227,161 | 1,199,065 | 0.82% | -28,096 |
| BERKSHIRE HATHAWAY INC DEL | 863 | 823 | -40 | 433,787 | 394,382 | 0.27% | -39,405 |
| VISA INC(V) | 817 | 817 | 0 | 286,531 | 246,931 | 0.17% | -39,600 |
| ISHARES TR CORE MSCI EAFE | 5,811 | 5,297 | -514 | 519,853 | 479,538 | 0.33% | -40,315 |
| FIDELITY MERRIMACK STR TR | 12,613 | 11,748 | -865 | 580,709 | 535,950 | 0.37% | -44,759 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,647 | 17,192 | +545 | 1,959,697 | 1,905,917 | 1.30% | -53,780 |
| ALPHABET INC(GOOG) | 1,652 | 1,584 | -68 | 517,076 | 455,496 | 0.31% | -61,580 |
| RTX CORPORATION(RTX) | 1,620 | 1,220 | -400 | 297,108 | 235,338 | 0.16% | -61,770 |
| ISHARES TR | 1,328 | 1,328 | 0 | 628,337 | 566,074 | 0.39% | -62,263 |
| VANGUARD INDEX FDS | 4,407 | 4,407 | 0 | 1,387,324 | 1,317,032 | 0.90% | -70,292 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,447 | 1,301 | -146 | 872,947 | 802,405 | 0.55% | -70,542 |
| GOLDMAN SACHS GROUP INC(GS) | 323 | 243 | -80 | 283,917 | 205,576 | 0.14% | -78,341 |
| JPMORGAN CHASE & CO(JPM) | 1,486 | 1,286 | -200 | 478,819 | 378,290 | 0.26% | -100,529 |
| ALPHABET INC(GOOG) | 1,305 | 1,071 | -234 | 409,509 | 307,228 | 0.21% | -102,281 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,246 | 7,246 | 0 | 2,085,762 | 1,973,304 | 1.34% | -112,458 |
| APPLE INC(AAPL) | 2,830 | 2,567 | -263 | 769,364 | 651,479 | 0.44% | -117,885 |
| CAPITAL ONE FINL CORP(COF) | 1,870 | 1,791 | -79 | 453,214 | 326,733 | 0.22% | -126,481 |
| VANGUARD WORLD FD COMM SRVC ETF | 11,561 | 11,555 | -6 | 2,238,557 | 2,078,052 | 1.42% | -160,505 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,358 | 4,308 | -50 | 1,716,704 | 1,546,702 | 1.05% | -170,002 |
| TESLA INC(TSLA) | 2,649 | 2,649 | 0 | 1,191,309 | 984,766 | 0.67% | -206,543 |
| ISHARES TR | 304 | 0 | -304 | 208,222 | 0 | — | -208,222 |
| MICROSOFT CORP(MSFT) | 1,889 | 1,889 | 0 | 913,559 | 699,252 | 0.48% | -214,307 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,564 | 20,203 | -361 | 3,183,362 | 2,962,013 | 2.02% | -221,349 |
| VANGUARD WORLD FD FINANCIALS ETF | 18,648 | 18,625 | -23 | 2,489,322 | 2,250,087 | 1.53% | -239,235 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 27,105 | 27,445 | +340 | 3,236,594 | 2,990,944 | 2.04% | -245,650 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,096 | 62,628 | +1,532 | 3,346,206 | 3,091,924 | 2.11% | -254,282 |
| VANGUARD WORLD FD INF TECH ETF | 6,168 | 6,160 | -8 | 4,649,316 | 4,297,956 | 2.93% | -351,360 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,828 | 2,221 | -607 | 1,928,360 | 1,444,300 | 0.98% | -484,060 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 70,067 | 71,280 | +1,213 | 10,087,526 | 9,473,094 | 6.46% | -614,432 |
| ISHARES TR | 189,895 | 191,843 | +1,948 | 28,235,534 | 27,324,243 | 18.62% | -911,291 |
| VANGUARD INDEX FDS | 54,064 | 53,610 | -454 | 18,125,897 | 17,198,500 | 11.72% | -927,397 |