What does Montz Harcus Wealth Management LLC hold?

Montz Harcus Wealth Management LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY, IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1918613.

What is Montz Harcus Wealth Management LLC's AUM?

Montz Harcus Wealth Management LLC reported approximately $285.3M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $876.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Montz Harcus Wealth Management LLC's holdings?

All Montz Harcus Wealth Management LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1918613. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Montz Harcus Wealth Management LLC's 13F data updated on 13F Pro?

Montz Harcus Wealth Management LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Montz Harcus Wealth Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1918613

Institutional-grade research for retail investors

Sector Allocation

Other67.4%$192.2M
Financials13.4%$38.4M
Technology12.1%$34.4M
Consumer Discretionary2.7%$7.6M
Industrials1.3%$3.6M
Energy1.0%$2.9M
Healthcare0.9%$2.5M
Consumer Staples0.8%$2.3M
Materials0.3%$928,812
Communication Services0.1%$309,283

AUM History

13fpro.ai/research/fund/montz-harcus-wealth-management-llc-1918613

Conviction and streaks

Stable · top 10 = 66.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold14.6% weight · held 11 quarters

$SPYConviction hold12.5% weight · held 11 quarters

$IVZConviction hold6.8% weight · held 11 quarters

$Conviction hold5.8% weight · held 11 quarters

$Conviction hold5.7% weight · held 11 quarters

$IVZAccumulating+43% shares · 10 quarters running

$Accumulating+43% shares · 10 quarters running

$Accumulating+91% shares · 10 quarters running

$Accumulating+90% shares · 10 quarters running

$Accumulating+21% shares · 10 quarters running

$HBCPTrimming-44% shares · 6 quarters running

$BATrimming-9% shares · 4 quarters running

$Trimming-21% shares · 3 quarters running

$SPYTrimming-4% shares · 2 quarters running

$MDYTrimming-6% shares · 2 quarters running

Largest positions — Q3 2026

SPDR
$41.5M
SPY
$35.6M
IVZ
$19.3M
SPDR
$16.5M
SPDR
$16.1M
ISHARES
$13.8M
SPDR
$13.7M
AAPL
$12.0M
VANGUARD
$10.7M
MDY
$10.0M
SPDR
$8.3M
MSFT
$7.1M
AMZN
$5.9M
QQQ
$5.7M
JPM
$5.2M
HBCP
$4.2M
NVDA
$4.2M
SPDR
$3.7M
META
$3.2M
XOM.R34088
$2.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/montz-harcus-wealth-management-llc-1918613

Montz Harcus Wealth Management LLC 13F holdings — Q3 2026

$285.3M portfolio (+1.5% QoQ) · 97 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio

1
SPDR SERIES TRUST - ST STR P500ETF
$41.5M
14.6% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR S&P 500 ETF TRUST
$SPY
$35.6M
12.5% of stocks
-2%This quarter-1.7%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
3
Invesco Ltd.
$IVZ
$19.3M
6.8% of stocks
+3%This quarter-3.3%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 10 qtrs in a row
4
SPDR SERIES TRUST - ST STR P400MID
$16.5M
5.8% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SPDR SERIES TRUST - ST STR SP600 SML
$16.1M
5.7% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - CORE MSCI EAFE
$13.8M
4.8% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SPDR INDEX SHS FDS - ST STR PO EX ETF
$13.7M
4.8% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Apple Inc.
$AAPL
$12.0M
4.2% of stocks
+3%This quarter+2.2%Since filed11+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
9
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$10.7M
3.8% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SPDR S&P MIDCAP 400 ETF TRUST
$MDY
$10.0M
3.5% of stocks
-5%This quarter-0.7%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST - ST STR P500ETF	$41.5M	14.6%	+2%	—	—	—	—
2	SPDR S&P 500 ETF TRUST$SPY	$35.6M	12.5%	-2%	-1.7%	11+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
3	Invesco Ltd.$IVZ	$19.3M	6.8%	+3%	-3.3%	11+ qtrsAdded 10 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
4	SPDR SERIES TRUST - ST STR P400MID	$16.5M	5.8%	+2%	—	—	—	—
5	SPDR SERIES TRUST - ST STR SP600 SML	$16.1M	5.7%	+10%	—	—	—	—
6	ISHARES TR - CORE MSCI EAFE	$13.8M	4.8%	-0.3%	—	—	—	—
7	SPDR INDEX SHS FDS - ST STR PO EX ETF	$13.7M	4.8%	+6%	—	—	—	—
8	Apple Inc.$AAPL	$12.0M	4.2%	+3%	+2.2%	11+ qtrsAdded 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$10.7M	3.8%	+0.6%	—	—	—	—
10	SPDR S&P MIDCAP 400 ETF TRUST$MDY	$10.0M	3.5%	-5%	-0.7%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Montz Harcus Wealth Management LLC (Q3 2026)

Sort

97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SPDR SERIES TRUST - ST STR P500GRWetf/fund	—	$8.3M	2.9%	68K	+1%	—	—	13F
12	$MSFT	MICROSOFT CORP	Technology	$7.1M	2.5%	14K	+0.3%	11+ qtrs	79.8	13F
13	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.9M	2.1%	24K	-0.6%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$5.7M	2.0%	7,649	-1%	11+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$JPM	JPMORGAN CHASE & CO	Financials	$5.2M	1.8%	16K	-0.5%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$HBCP	HOME BANCORP, INC.	Financials	$4.2M	1.5%	64K	-33%	9 qtrsTrimmed 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	$NVDA	NVIDIA CORP	Technology	$4.2M	1.5%	18K	-1.0%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	SPDR SERIES TRUST - ST STR SP400VALetf/fund	—	$3.7M	1.3%	42K	-0.9%	—	—	13F
19	$META	Meta Platforms, Inc.	Technology	$3.2M	1.1%	4,380	-4%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.2M	0.8%	13K	+1%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund	—	$2.1M	0.7%	5,577	+0.0%	—	—	13F
22	$IBIT	iShares Bitcoin Trust ETFetf/fund	Financials	$1.9M	0.7%	40K	-0.8%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund	—	$1.9M	0.7%	36K	+26%	—	—	13F
24	$GOOGL	Alphabet Inc.	Technology	$1.8M	0.7%	5,364	-0.9%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$1.8M	0.6%	2,379	+42%	—	—	13F
26	—	ISHARES TR - U.S. TECH ETF	—	$1.5M	0.5%	5,812	+0.0%
27	$CAT	CATERPILLAR INC	Industrials	$1.4M	0.5%	1,775	-5%
28	$GOOG	Alphabet Inc.	Technology	$1.4M	0.5%	4,111	+0.6%
29	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.2M	0.4%	2,509	-28%
30	$BFST	Business First Bancshares, Inc.	Financials	$1.2M	0.4%	41K	+0.5%
31	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$1.2M	0.4%	14K	+0.2%
32	—	INVESCO ACTIVELY MANAGED EXC - ACTIVE US REAL	—	$1.1M	0.4%	12K	+1%
33	$AVGO	Broadcom Inc.	Technology	$878K	0.3%	2,499	+0.4%
34	$TSLA	Tesla, Inc.	Consumer Discretionary	$820K	0.3%	2,310	-6%
35	$WMT	Walmart Inc.	Consumer Staples	$784K	0.3%	7,547	+9%
36	$ABBV	AbbVie Inc.	Healthcare	$773K	0.3%	2,956	+0.6%
37	$PANW	Palo Alto Networks Inc	Technology	$741K	0.3%	1,864	+4%
38	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$731K	0.3%	7,152	+2%
39	$CVX	CHEVRON CORP	Energy	$723K	0.3%	3,541	+1%
40	$IVZ	Invesco Ltd.	Financials	$718K	0.3%	3,454	+0.3%
41	$NEM	NEWMONT Corp /DE/	Materials	$712K	0.3%	6,175	+0.2%
42	$KO	COCA COLA CO	Consumer Staples	$697K	0.2%	8,092	-2%
43	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$673K	0.2%	3,058	-1%
44	$STT	STATE STREET CORP	Financials	$664K	0.2%	6,351	+82%
45	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	—	$658K	0.2%	8,969	—
46	$GBTC	Grayscale Bitcoin Trust ETF	Financials	$629K	0.2%	9,741	—
47	—	ISHARES TR - CORE S&P MCP ETF	—	$629K	0.2%	8,741	+26%
48	$GLD	SPDR GOLD TRUST	Financials	$595K	0.2%	1,562	+7%
49	$BA	BOEING CO	Industrials	$577K	0.2%	3,103	-6%
50	$CLST	Catalyst Bancorp, Inc.	Financials	$529K	0.2%	30K	—
51	$HD	HOME DEPOT, INC.	Consumer Discretionary	$505K	0.2%	1,776	+5%
52	$MRK	Merck & Co., Inc.	Healthcare	$465K	0.2%	3,198	+0.2%
53	—	ISHARES TR - S&P 500 GRWT ETF	—	$462K	0.2%	3,249	+0.1%
54	$LMT	LOCKHEED MARTIN CORP	Industrials	$458K	0.2%	900	+0.6%
55	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$447K	0.2%	8,135	+0.4%
56	$BAC	BANK OF AMERICA CORP /DE/	Financials	$446K	0.2%	8,195	+1%
57	$JNJ	JOHNSON & JOHNSON	Healthcare	$442K	0.1%	1,668	+0.9%
58	$MS	MORGAN STANLEY	Financials	$432K	0.1%	2,295	+0.6%
59	$PLTR	Palantir Technologies Inc.	Technology	$416K	0.1%	2,224	+1.0%
60	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$416K	0.1%	5,705	-4%
61	$AMD	ADVANCED MICRO DEVICES INC	Technology	$414K	0.1%	676	-3%
62	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$389K	0.1%	12K	+13%
63	$GE	GENERAL ELECTRIC CO	Industrials	$380K	0.1%	1,216	+36%
64	$TXN	TEXAS INSTRUMENTS INC	Technology	$376K	0.1%	1,341	-0.4%
65	$MMM	3M CO	Healthcare	$371K	0.1%	2,260	+0.8%
66	$AMAT	APPLIED MATERIALS INC /DE	Technology	$370K	0.1%	724	-1.0%
67	$MCD	MCDONALDS CORP	Consumer Discretionary	$363K	0.1%	1,573	-8%
68	—	ISHARES TR - SELECT DIVID ETF	—	$357K	0.1%	2,347	New
69	$ETHE	Grayscale Ethereum Staking ETF	Financials	$345K	0.1%	16K	-1%
70	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$331K	0.1%	5,883	+2%
71	$PM	Philip Morris International Inc.	Consumer Staples	$330K	0.1%	1,730	+1%
72	—	ISHARES TR - RUS 1000 GRW ETF	—	$321K	0.1%	2,563	+2%
73	—	SPDR SERIES TRUST - ST STR P500VAL	—	$312K	0.1%	5,099	+4%
74	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$310K	0.1%	4,907	New
75	$NFLX	NETFLIX INC	Communication Services	$309K	0.1%	4,445	-2%
76	$CSCO	CISCO SYSTEMS, INC.	Technology	$291K	0.1%	2,704	-3%
77	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$280K	0.1%	307	+0.3%
78	—	ISHARES TR - RUS MD CP GR ETF	—	$278K	0.1%	2,022	+0.1%
79	$LRCX	LAM RESEARCH CORP	Technology	$278K	0.1%	846	-10%
80	$META	Meta Platforms, Inc.	Technology	$278K	0.1%	3,635	+15%
81	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$277K	0.1%	3,581	+0.3%
82	$C	CITIGROUP INC	Financials	$275K	0.1%	2,125	-0.3%
83	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$275K	0.1%	4,486	+3%
84	$RTX	RTX Corp	Industrials	$274K	0.1%	1,476	-10%
85	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$269K	0.1%	7,494	-6%
86	$GEV	GE Vernova Inc.	Industrials	$267K	0.1%	281	+33%
87	$LLY	ELI LILLY & Co	Healthcare	$265K	0.1%	229	+2%
88	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$247K	0.1%	352	—
89	$BLK	BlackRock, Inc.	Financials	$244K	0.1%	231	+0.9%
90	$IVZ	Invesco Ltd.	Financials	$225K	0.1%	3,423	—
91	$CB	Chubb Ltd	Financials	$218K	0.1%	671	+0.3%
92	$RIO	RIO TINTO PLC	Materials	$217K	0.1%	2,300	—
93	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$216K	0.1%	3,460	New
94	$UNP	UNION PACIFIC CORP	Industrials	$214K	0.1%	785	+0.8%
95	$PG	PROCTER & GAMBLE Co	Consumer Staples	$210K	0.1%	1,448	-2%
96	—	SPDR SERIES TRUST - ST STR SP600GRWO	—	$206K	0.1%	1,927	+0.3%
97	$GAB	GABELLI EQUITY TRUST INC	—	$95K	0.0%	18K	+3%

What changed in Q3 2026

Against the previous quarter's 13F: 3 new, 57 added to, 31 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

ISHARES TR - SELECT DIVID ETF$357K
first bought this quarter
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$310K
first bought this quarter
$BMYBRISTOL MYERS SQUIBB CO$216K
first bought this quarter

Added to (57)

SPDR SERIES TRUST - ST STR SP600 SML+10%
now $16.1M
SPDR INDEX SHS FDS - ST STR PO EX ETF+6%
now $13.7M
SPDR SERIES TRUST - ST STR P500ETF+2%
now $41.5M
ISHARES TR - CORE S&P500 ETF+42%
now $1.8M
$IVZInvesco Ltd.+3%
now $19.3M · held 11+ qtrs, 10 adds in a row
SPDR INDEX SHS FDS - ST PORT MARK ETF+26%
now $1.9M

+51 more in the Excel export

Trimmed (31)

$HBCPHOME BANCORP, INC.-33%
now $4.2M · held 9 qtrs, 6 trims in a row
$SPYSPDR S&P 500 ETF TRUST-2%
now $35.6M · held 11+ qtrs, 2 trims in a row
$MDYSPDR S&P MIDCAP 400 ETF TRUST-5%
now $10.0M · held 11+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC-28%
now $1.2M · held 11+ qtrs
$METAMeta Platforms, Inc.-4%
now $3.2M · held 11+ qtrs
$CATCATERPILLAR INC-5%
now $1.4M · held 11+ qtrs

+25 more in the Excel export

Sold out (6)

VANGUARD STAR FDS - VG TL INTL STK Fwas $365K
$SYKSTRYKER CORPwas $223K
held 10+ qtrs
$ETRENTERGY CORP /DE/was $215K
held 1 qtr
ISHARES TR - RUS MDCP VAL ETFwas $212K
$DALDELTA AIR LINES, INC.was $204K
$WFCWELLS FARGO & COMPANY/MNwas $201K

Firm AUM (Form ADV): $876.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Montz Harcus Wealth Management LLC has filed, 19 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Montz Harcus Wealth Management?

Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Montz Harcus Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-2.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 9% over the last 4

Top 10 weight

66%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Montz Harcus Wealth Management LLC disclosed 97 positions worth $285.3M in its Form 13F-HR for Q3 2026, followed by $SPY and $IVZ. During the quarter the fund opened 3 new positions and exited 6. The portfolio is most concentrated in Other (67.4% of disclosed assets). All figures are sourced directly from Montz Harcus Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1918613.

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AI-Powered Hedge Fund Analysis: Montz Harcus Wealth Management LLC

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Every holding in Montz Harcus Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.