Montz Harcus Wealth Management LLC
13F Reported Value
ⓘ$281.0M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Montz Harcus Wealth Management LLC disclosed 100 positions worth $281.0M in its Form 13F-HR for Q2 2026, followed by $SPY and $IVZ. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $AMD. The portfolio is most concentrated in Other (67.9% 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.
AI Fund Analysis
Concentrating
$SPY
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$39.9M454,084 sh- —
Quality
$35.7M47,755 sh - —
Quality
$18.6M344,750 sh SPDR SERIES TRUST - ST STR P400MID
—Quality
$17.4M257,179 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$15.9M275,949 shISHARES TR - CORE MSCI EAFE
—Quality
$13.8M142,895 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$12.9M256,456 sh- —
Quality
$11.2M15,925 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$10.8M68,544 sh- 76.4
Quality
$10.1M34,990 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $39.9M | 454,084 |
| SPDR S&P 500 ETF TRUST$SPY | — | $35.7M | 47,755 |
| Invesco Ltd.$IVZ | — | $18.6M | 344,750 |
| SPDR SERIES TRUST - ST STR P400MID | — | $17.4M | 257,179 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $15.9M | 275,949 |
| ISHARES TR - CORE MSCI EAFE | — | $13.8M | 142,895 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $12.9M | 256,456 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $11.2M | 15,925 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $10.8M | 68,544 |
 Apple Inc.$AAPL | 76.4 | $10.1M | 34,990 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Montz Harcus Wealth Management LLC's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$190.9M
Financials
$39.5M
Technology
$29.3M
Consumer Discretionary
$7.8M
Industrials
$6.2M
Healthcare
$2.4M
Energy
$2.4M
Consumer Staples
$1.2M
Full Holdings — Montz Harcus Wealth Management LLC (Q2 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $39.9M | 14.2% | +1% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $35.7M | 12.7% | -2% | — |
| 3 | $IVZ | Invesco Ltd. | $18.6M | 6.6% | +4% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P400MID | $17.4M | 6.2% | +7% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP600 SML | $15.9M | 5.7% | +8% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $13.8M | 4.9% | +8% | — |
| 7 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $12.9M | 4.6% | +1% | — |
| 8 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $11.2M | 4.0% | -1% | — |
| 9 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.8M | 3.9% | +2% | — |
| 10 | $AAPL | Apple Inc. | $10.1M | 3.6% | +2% | 76.4 |
| 11 | — | SPDR SERIES TRUST - ST STR P500GRW | $8.0M | 2.8% | +1007% | — |
| 12 |  $HBCP | HOME BANCORP, INC. | $6.5M | 2.3% | -5% | 55.3 |
| 13 |  $AMZN | AMAZON COM INC | $5.7M | 2.0% | +1% | 68.7 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.7M | 2.0% | -4% | — |
| 15 |  $MSFT | MICROSOFT CORP | $5.2M | 1.8% | -1% | 79.8 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 1.8% | -7% | 70.7 |
| 17 | — | SPDR SERIES TRUST - ST STR SP400VAL | $4.0M | 1.4% | -6% | — |
| 18 |  $NVDA | NVIDIA CORP | $3.7M | 1.3% | +0% | 85.9 |
| 19 |  $META | Meta Platforms, Inc. | $2.6M | 0.9% | -3% | 79.6 |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 0.7% | +0% | — |
| 21 |  $CAT | CATERPILLAR INC | $2.0M | 0.7% | +1% | 66.5 |
| 22 |  $GOOG | Alphabet Inc. | $1.9M | 0.7% | -1% | 78.2 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.7% | +1% | 57.9 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.6% | +1% | 73.8 |
| 25 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.5M | 0.5% | +5% | — |
| 26 | — | ISHARES TR - U.S. TECH ETF | $1.5M | 0.5% | -36% | — |
| 27 |  $GOOGL | Alphabet Inc. | $1.4M | 0.5% | -5% | 78.2 |
| 28 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.5% | -31% | — |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.5% | +0% | — |
| 30 |  $BFST | Business First Bancshares, Inc. | $1.3M | 0.5% | +1% | 59.1 |
| 31 | — | INVESCO ACTIVELY MANAGED EXC - ACTIVE US REAL | $1.2M | 0.4% | +9% | — |
| 32 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.2M | 0.4% | +0% | — |
| 33 |  $TSLA | Tesla, Inc. | $1.0M | 0.4% | +4% | 53.9 |
| 34 |  $AVGO | Broadcom Inc. | $940,714 | 0.3% | -0% | 84.5 |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $870,567 | 0.3% | +2% | 70 |
| 36 |  $WMT | Walmart Inc. | $784,416 | 0.3% | +1% | 60.2 |
| 37 | — | SPDR SERIES TRUST - ST STR SP600SM C | $767,650 | 0.3% | +2% | — |
| 38 |  $ABBV | AbbVie Inc. | $739,155 | 0.3% | -3% | 72.6 |
| 39 | $IVZ | Invesco Ltd. | $732,513 | 0.3% | -1% | — |
| 40 |  $BA | BOEING CO | $713,650 | 0.3% | -3% | 61.6 |
| 41 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $680,554 | 0.2% | -39% | — |
| 42 |  $KO | COCA COLA CO | $672,023 | 0.2% | +1% | 69.5 |
| 43 |  $PANW | Palo Alto Networks Inc | $611,449 | 0.2% | +28% | 65.5 |
| 44 |  $HD | HOME DEPOT, INC. | $594,338 | 0.2% | -2% | 60.3 |
| 45 |  $CVX | CHEVRON CORP | $580,410 | 0.2% | +1% | 62.8 |
| 46 |  $NEM | NEWMONT Corp /DE/ | $575,426 | 0.2% | +0% | 86.8 |
| 47 |  $GLD | SPDR GOLD TRUST | $537,466 | 0.2% | +15% | — |
| 48 | — | ISHARES TR - CORE S&P MCP ETF | $534,698 | 0.2% | +2% | — |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $528,513 | 0.2% | +3% | 72.3 |
| 50 |  $CLST | Catalyst Bancorp, Inc. | $495,300 | 0.2% | +0% | 55 |
| 51 |  $MS | MORGAN STANLEY | $476,834 | 0.2% | +1% | 75.8 |
| 52 |  $MCD | MCDONALDS CORP | $461,296 | 0.2% | -11% | 69 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $460,466 | 0.2% | +1% | 67.6 |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $455,981 | 0.2% | +3% | 65.6 |
| 55 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $454,871 | 0.2% | +18% | — |
| 56 | — | ISHARES TR - S&P 500 GRWT ETF | $446,461 | 0.2% | +2% | — |
| 57 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $445,836 | 0.2% | +0% | — |
| 58 |  $GBTC | Grayscale Bitcoin Trust ETF | $443,410 | 0.2% | +0% | — |
| 59 |  $JNJ | JOHNSON & JOHNSON | $419,852 | 0.1% | +2% | 69 |
| 60 |  $MRK | Merck & Co., Inc. | $410,070 | 0.1% | -6% | 59.9 |
| 61 |  $LRCX | LAM RESEARCH CORP | $406,930 | 0.1% | -0% | 79.4 |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $403,152 | 0.1% | NEW | 79.8 |
| 63 |  $TXN | TEXAS INSTRUMENTS INC | $401,404 | 0.1% | +1% | 73.4 |
| 64 |  $STT | STATE STREET CORP | $391,659 | 0.1% | +0% | 71.5 |
| 65 | — | VANGUARD STAR FDS - VG TL INTL STK F | $364,648 | 0.1% | +0% | — |
| 66 |  $MMM | 3M CO | $363,209 | 0.1% | +0% | 64.9 |
| 67 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $335,882 | 0.1% | NEW | — |
| 68 |  $GE | GENERAL ELECTRIC CO | $335,396 | 0.1% | -6% | 73.8 |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $328,268 | 0.1% | +5% | 70.3 |
| 70 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $325,811 | 0.1% | +2% | — |
| 71 |  $NFLX | NETFLIX INC | $323,728 | 0.1% | +0% | 78.8 |
| 72 | — | ISHARES TR - RUS 1000 GRW ETF | $313,548 | 0.1% | +300% | — |
| 73 |  $RTX | RTX Corp | $311,265 | 0.1% | +3% | 73.2 |
| 74 |  $PM | Philip Morris International Inc. | $309,478 | 0.1% | -9% | 75.9 |
| 75 |  $C | CITIGROUP INC | $298,252 | 0.1% | +2% | 65 |
| 76 | — | SPDR SERIES TRUST - ST STR P500VAL | $296,957 | 0.1% | +12% | — |
| 77 | — | ISHARES TR - RUS MD CP GR ETF | $295,764 | 0.1% | +0% | — |
| 78 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $294,133 | 0.1% | +0% | — |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $286,372 | 0.1% | +1% | 66.2 |
| 80 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $269,810 | 0.1% | -1% | — |
| 81 |  $LLY | ELI LILLY & Co | $268,351 | 0.1% | NEW | 87.5 |
| 82 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $266,567 | 0.1% | +3% | — |
| 83 |  $PLTR | Palantir Technologies Inc. | $257,024 | 0.1% | +1% | 84.6 |
| 84 |  $GEV | GE Vernova Inc. | $247,895 | 0.1% | NEW | 81.1 |
| 85 | $META | Meta Platforms, Inc. | $246,988 | 0.1% | +3% | 79.6 |
| 86 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $241,633 | 0.1% | NEW | — |
| 87 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $228,989 | 0.1% | NEW | — |
| 88 |  $CB | Chubb Ltd | $227,805 | 0.1% | +4% | — |
| 89 |  $SYK | STRYKER CORP | $222,681 | 0.1% | +1% | 72.1 |
| 90 | $IVZ | Invesco Ltd. | $220,777 | 0.1% | NEW | — |
| 91 |  $BLK | BlackRock, Inc. | $220,053 | 0.1% | +1% | 70 |
| 92 |  $RIO | RIO TINTO PLC | $218,339 | 0.1% | +0% | — |
| 93 |  $PG | PROCTER & GAMBLE Co | $216,103 | 0.1% | +1% | 64.6 |
| 94 |  $ETR | ENTERGY CORP /DE/ | $215,333 | 0.1% | NEW | 59.5 |
| 95 | — | ISHARES TR - RUS MDCP VAL ETF | $212,088 | 0.1% | NEW | — |
| 96 |  $UNP | UNION PACIFIC CORP | $211,906 | 0.1% | -7% | 69.7 |
| 97 |  $ETHE | Grayscale Ethereum Staking ETF | $207,988 | 0.1% | +0% | — |
| 98 |  $DAL | DELTA AIR LINES, INC. | $203,752 | 0.1% | NEW | 57.5 |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $201,290 | 0.1% | -8% | 61.8 |
| 100 |  $GAB | GABELLI EQUITY TRUST INC | $99,427 | 0.0% | +3% | — |
New Positions (9)
$AMD ADVANCED MICRO DEVICES INC$403,152$LLY ELI LILLY & Co$268,351$GEV GE Vernova Inc.$247,895$ETR ENTERGY CORP /DE/$215,333$DAL DELTA AIR LINES, INC.$203,752Exited Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Montz Harcus Wealth Management LLC including:
Track Montz Harcus Wealth Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Montz Harcus Wealth Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Montz Harcus Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Montz Harcus Wealth Management LLC (SEC CIK: 1918613), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Montz Harcus Wealth Management LLC's portfolio is scored on a 32-signal AI quality ranking (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.