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MontVue Capital Management, Inc.

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13F filer, CIK 2008758, Lynchburg, VA

MontVue Capital Management, Inc. reported $146,747,968 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 69.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000395

Period
2026-03-31
Reported value
$147M
Holdings
67
Top 10 weight
69.96%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+1,948$277K
CVXnew+1,208$250K
JNJnew+958$234K
BACnew+4,424$216K
VXFadded+934$192K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-607-$395K
IVVexited-304-$208K
VTIreduced-454-$146K
TRGPreduced-457-$115K
MDYreduced-146-$90K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000395, largest first. % of portfolio is the value over $146,747,968, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,731 shares; 2024Q4: 175,966 shares; 2025Q1: 176,339 shares; 2025Q2: 187,645 shares; 2025Q3: 190,274 shares; 2025Q4: 189,895 shares; 2026Q1: 191,843 shares 191,843$27.3M18.62%+1,948Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,892 shares; 2024Q4: 229,973 shares; 2025Q1: 231,980 shares; 2025Q2: 233,066 shares; 2025Q3: 227,493 shares; 2025Q4: 225,548 shares; 2026Q1: 226,627 shares 226,627$19.6M13.38%+1,079Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,066 shares; 2024Q4: 59,460 shares; 2025Q1: 55,077 shares; 2025Q2: 54,881 shares; 2025Q3: 54,497 shares; 2025Q4: 54,064 shares; 2026Q1: 53,610 shares 53,610$17.2M11.72%-454Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,654 shares; 2024Q4: 138,996 shares; 2025Q1: 136,463 shares; 2025Q2: 135,255 shares; 2025Q3: 134,318 shares; 2025Q4: 133,481 shares; 2026Q1: 133,671 shares 133,671$10.3M7.02%+190Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,282 shares; 2024Q4: 39,834 shares; 2025Q1: 39,247 shares; 2025Q2: 38,628 shares; 2025Q3: 36,663 shares; 2025Q4: 70,067 shares; 2026Q1: 71,280 shares 71,280$9.47M6.46%+1,213Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,093 shares; 2024Q4: 26,164 shares; 2025Q1: 26,105 shares; 2025Q2: 25,872 shares; 2025Q3: 24,994 shares; 2025Q4: 24,939 shares; 2026Q1: 25,873 shares 25,873$5.32M3.63%+934Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,488 shares; 2025Q1: 6,488 shares; 2025Q2: 6,488 shares; 2025Q3: 6,458 shares; 2025Q4: 6,168 shares; 2026Q1: 6,160 shares 6,160$4.3M2.93%-8Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,546 shares; 2024Q4: 72,000 shares; 2025Q1: 69,697 shares; 2025Q2: 66,902 shares; 2025Q3: 62,801 shares; 2025Q4: 61,096 shares; 2026Q1: 62,628 shares 62,628$3.09M2.11%+1,532Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,071 shares; 2024Q4: 20,943 shares; 2025Q1: 20,342 shares; 2025Q2: 19,837 shares; 2025Q3: 18,998 shares; 2025Q4: 18,575 shares; 2026Q1: 18,684 shares 18,684$3.02M2.06%+109Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,443 shares; 2024Q4: 15,296 shares; 2025Q1: 14,695 shares; 2025Q2: 14,260 shares; 2025Q3: 13,551 shares; 2025Q4: 27,105 shares; 2026Q1: 27,445 shares 27,445$2.99M2.04%+340Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,951 shares; 2024Q4: 21,889 shares; 2025Q1: 21,540 shares; 2025Q2: 21,048 shares; 2025Q3: 20,823 shares; 2025Q4: 20,564 shares; 2026Q1: 20,203 shares 20,203$2.96M2.02%-361Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 18,919 shares; 2025Q1: 18,889 shares; 2025Q2: 18,889 shares; 2025Q3: 18,648 shares; 2025Q4: 18,648 shares; 2026Q1: 18,625 shares 18,625$2.25M1.53%-23Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 12,011 shares; 2025Q1: 11,871 shares; 2025Q2: 11,871 shares; 2025Q3: 11,561 shares; 2025Q4: 11,561 shares; 2026Q1: 11,555 shares 11,555$2.08M1.42%-6Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,298 shares; 2025Q1: 3,195 shares; 2025Q2: 3,201 shares; 2025Q3: 3,201 shares; 2025Q4: 3,201 shares; 2026Q1: 3,451 shares 3,451$2.06M1.41%+250Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,296 shares; 2025Q1: 7,296 shares; 2025Q2: 7,296 shares; 2025Q3: 7,296 shares; 2025Q4: 7,246 shares; 2026Q1: 7,246 shares 7,246$1.97M1.34%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,234 shares; 2024Q4: 19,974 shares; 2025Q1: 19,232 shares; 2025Q2: 18,285 shares; 2025Q3: 16,760 shares; 2025Q4: 16,647 shares; 2026Q1: 17,192 shares 17,192$1.91M1.3%+545Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,072 shares; 2024Q4: 37,461 shares; 2025Q1: 35,054 shares; 2025Q2: 34,640 shares; 2025Q3: 34,944 shares; 2025Q4: 33,331 shares; 2026Q1: 33,331 shares 33,331$1.66M1.13%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,363 shares; 2025Q1: 4,358 shares; 2025Q2: 4,358 shares; 2025Q3: 4,358 shares; 2025Q4: 4,358 shares; 2026Q1: 4,308 shares 4,308$1.55M1.05%-50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,446 shares; 2025Q1: 3,300 shares; 2025Q2: 3,276 shares; 2025Q3: 3,086 shares; 2025Q4: 2,828 shares; 2026Q1: 2,221 shares 2,221$1.44M0.98%-607Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,585 shares; 2025Q1: 4,585 shares; 2025Q2: 4,585 shares; 2025Q3: 4,585 shares; 2025Q4: 4,578 shares; 2026Q1: 4,576 shares 4,576$1.43M0.97%-2Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,778 shares; 2024Q4: 17,788 shares; 2025Q1: 17,632 shares; 2025Q2: 17,046 shares; 2025Q3: 16,935 shares; 2025Q4: 16,749 shares; 2026Q1: 16,738 shares 16,738$1.37M0.94%-11Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 18,556 shares; 2025Q1: 18,554 shares; 2025Q2: 18,554 shares; 2025Q3: 18,554 shares; 2025Q4: 18,554 shares; 2026Q1: 17,884 shares 17,884$1.34M0.92%-670Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,407 shares; 2025Q1: 4,407 shares; 2025Q2: 4,407 shares; 2025Q3: 4,407 shares; 2025Q4: 4,407 shares; 2026Q1: 4,407 shares 4,407$1.32M0.9%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,163 shares; 2024Q4: 20,163 shares; 2025Q1: 19,304 shares; 2025Q2: 19,376 shares; 2025Q3: 19,337 shares; 2025Q4: 19,644 shares; 2026Q1: 18,712 shares 18,712$1.2M0.82%-932Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 5,082 shares; 2025Q1: 5,080 shares; 2025Q2: 5,073 shares; 2025Q3: 4,945 shares; 2025Q4: 4,945 shares; 2026Q1: 4,848 shares 4,848$1.09M0.74%-97Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,164 shares; 2024Q4: 8,878 shares; 2025Q1: 8,585 shares; 2025Q2: 8,621 shares; 2025Q3: 8,360 shares; 2025Q4: 16,387 shares; 2026Q1: 16,305 shares 16,305$999K0.68%-82Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,974 shares; 2025Q2: 2,678 shares; 2025Q3: 2,678 shares; 2025Q4: 2,649 shares; 2026Q1: 2,649 shares 2,649$985K0.67%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 5,262 shares; 2025Q1: 5,240 shares; 2025Q2: 5,240 shares; 2025Q3: 5,218 shares; 2025Q4: 5,218 shares; 2026Q1: 5,156 shares 5,156$892K0.61%-62Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,936 shares; 2024Q4: 15,229 shares; 2025Q1: 15,247 shares; 2025Q2: 15,480 shares; 2025Q3: 16,913 shares; 2025Q4: 17,164 shares; 2026Q1: 17,296 shares 17,296$833K0.57%+132Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,463 shares; 2025Q1: 1,408 shares; 2025Q2: 1,419 shares; 2025Q3: 1,417 shares; 2025Q4: 1,447 shares; 2026Q1: 1,301 shares 1,301$802K0.55%-146Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,389 shares; 2025Q1: 9,233 shares; 2025Q2: 8,932 shares; 2025Q3: 8,630 shares; 2025Q4: 16,855 shares; 2026Q1: 17,052 shares 17,052$783K0.53%+197Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 8,119 shares; 2025Q1: 8,051 shares; 2025Q2: 7,911 shares; 2025Q3: 7,783 shares; 2025Q4: 15,386 shares; 2026Q1: 15,458 shares 15,458$772K0.53%+72Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,229 shares; 2025Q1: 1,889 shares; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares; 2025Q4: 1,889 shares; 2026Q1: 1,889 shares 1,889$699K0.48%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,476 shares; 2025Q1: 2,871 shares; 2025Q2: 2,882 shares; 2025Q3: 2,782 shares; 2025Q4: 2,830 shares; 2026Q1: 2,567 shares 2,567$651K0.44%-263Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,499 shares; 2025Q1: 1,328 shares; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,328 shares; 2026Q1: 1,328 shares 1,328$566K0.39%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,227 shares; 2024Q4: 13,511 shares; 2025Q1: 12,839 shares; 2025Q2: 12,782 shares; 2025Q3: 12,696 shares; 2025Q4: 12,613 shares; 2026Q1: 11,748 shares 11,748$536K0.37%-865Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 13,490 shares; 2025Q1: 13,401 shares; 2025Q2: 13,142 shares; 2025Q3: 12,877 shares; 2025Q4: 12,727 shares; 2026Q1: 13,112 shares 13,112$535K0.36%+385Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,148 shares; 2025Q1: 6,007 shares; 2025Q2: 6,007 shares; 2025Q3: 5,811 shares; 2025Q4: 5,811 shares; 2026Q1: 5,297 shares 5,297$480K0.33%-514Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,113 shares; 2025Q2: 4,968 shares; 2025Q3: 4,596 shares; 2025Q4: 4,596 shares; 2026Q1: 4,591 shares 4,591$459K0.31%-5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,673 shares; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares; 2025Q4: 1,652 shares; 2026Q1: 1,584 shares 1,584$455K0.31%-68Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares 1,571$451K0.31%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 5,069 shares; 2025Q1: 5,003 shares; 2025Q2: 4,939 shares; 2025Q3: 4,939 shares; 2025Q4: 4,939 shares; 2026Q1: 4,860 shares 4,860$431K0.29%-79Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares; 2026Q1: 2,017 shares 2,017$400K0.27%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 863 shares; 2025Q4: 863 shares; 2026Q1: 823 shares 823$394K0.27%-40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,541 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,486 shares; 2026Q1: 1,286 shares 1,286$378K0.26%-200Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,654 shares; 2025Q4: 2,654 shares; 2026Q1: 2,634 shares 2,634$364K0.25%-20Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,055 shares; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055$357K0.24%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 2,963 shares; 2025Q1: 1,863 shares; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 1,863 shares; 2026Q1: 1,406 shares 1,406$353K0.24%-457Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,557 shares; 2025Q4: 1,557 shares; 2026Q1: 1,557 shares 1,557$351K0.24%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: 1,157 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares; 2026Q1: 1,791 shares 1,791$327K0.22%-79Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 8,530 shares; 2025Q1: 6,870 shares; 2025Q2: 6,870 shares; 2025Q3: 6,870 shares; 2025Q4: 6,474 shares; 2026Q1: 6,296 shares 6,296$316K0.22%-178Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,071 shares 1,071$307K0.21%-234Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,375 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares; 2026Q1: 2,559 shares 2,559$292K0.2%-2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 917 shares 917$260K0.18%+50Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 12,727 shares; 2025Q1: 13,027 shares; 2025Q2: 13,027 shares; 2025Q3: 13,027 shares; 2025Q4: 13,027 shares; 2026Q1: 12,527 shares 12,527$258K0.18%-500Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,278 shares; 2025Q1: 3,278 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 1,819 shares; 2026Q1: 1,819 shares 1,819$257K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,208 shares 1,208$250K0.17%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 817 shares 817$247K0.17%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,980 shares; 2025Q1: 3,892 shares; 2025Q2: 3,912 shares; 2025Q3: 3,829 shares; 2025Q4: 3,831 shares; 2026Q1: 3,410 shares 3,410$238K0.16%-421Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,220 shares 1,220$235K0.16%-400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 958 shares 958$234K0.16%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,194 shares; 2026Q1: 1,183 shares 1,183$232K0.16%-11Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,364 shares; 2026Q1: 2,364 shares 2,364$230K0.16%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,424 shares 4,424$216K0.15%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares 1,320$211K0.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,007 shares; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares 1,007$210K0.14%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483 shares; 2025Q1: not reported; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: 323 shares; 2026Q1: 243 shares 243$206K0.14%-80Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVVISHARES TR304$208Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000395 base2026-04-16acceptance time not in the bulk data set