Montz Harcus Wealth Management LLC Top Holdings and 13F Report (2026)

About Montz Harcus Wealth Management LLC

Investment Activity

Montz Harcus Wealth Management LLC has $281.02 million in total holdings as of June 30, 2026.
Montz Harcus Wealth Management LLC owns shares of 100 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 5.61% of the portfolio was purchased this quarter.
About 4.46% of the portfolio was sold this quarter.
This quarter, Montz Harcus Wealth Management LLC has purchased 93 new stocks and bought additional shares in 60 stocks.
Montz Harcus Wealth Management LLC sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $39,904,894
SPDR S&P 500 ETF Trust: $35,661,974
Invesco RAFI US 1000 ETF: $18,626,818
SPDR Portfolio S&P 400 Mid Cap ETF: $17,374,990
SPDR Portfolio S&P 600 Small Cap ETF: $15,913,988

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $403,152 Holding
808524797 - Schwab US Dividend Equity ETF: $335,882 Holding
532457108 - Eli Lilly and Company: $268,351 Holding
36828A101 - GE VERNOVA INC: $247,895 Holding
922908363 - Vanguard S&P 500 ETF: $241,633 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 60,892 shares (about $7.25M)
SPDR Portfolio S&P 600 Small Cap ETF: 20,171 shares (about $1.16M)
SPDR Portfolio S&P 400 Mid Cap ETF: 17,084 shares (about $1.15M)
iShares Core MSCI EAFE ETF: 10,092 shares (about $974.68K)
Invesco RAFI US 1000 ETF: 12,810 shares (about $692.12K)

Largest Sales this Quarter

iShares U.S. Technology ETF: 3,200 shares (about $807.08K)
ISHARES BITCOIN TRUST ETF: 18,217 shares (about $606.44K)
SPDR S&P 500 ETF Trust: 797 shares (about $595.18K)
First Trust Dorsey Wright Focus 5 ETF: 5,796 shares (about $439.79K)
JPMorgan Chase & Co.: 1,256 shares (about $411.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$39,904,894	$368,657 â–²	0.9%	454,084	14.2%	ETF
SPY SPDR S&P 500 ETF Trust	$35,661,974	$595,175 â–¼	-1.6%	47,755	12.7%	Finance
PRF Invesco RAFI US 1000 ETF	$18,626,818	$692,123 â–²	3.9%	344,750	6.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$17,374,990	$1,154,193 â–²	7.1%	257,179	6.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$15,913,988	$1,163,262 â–²	7.9%	275,949	5.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$13,800,768	$974,683 â–²	7.6%	142,895	4.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$12,922,825	$156,008 â–²	1.2%	256,456	4.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$11,200,759	$102,688 â–¼	-0.9%	15,925	4.0%	ETF
VYM Vanguard High Dividend Yield ETF	$10,831,952	$236,886 â–²	2.2%	68,544	3.9%	Financial Services
AAPL Apple	$10,124,663	$150,756 â–²	1.5%	34,990	3.6%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,964,950	$7,245,537 â–²	1,007.1%	66,938	2.8%	ETF
HBCP Home Bancorp	$6,492,269	$359,319 â–¼	-5.2%	94,750	2.3%	Finance
AMZN Amazon.com	$5,719,683	$34,083 â–²	0.6%	23,998	2.0%	Retail/Wholesale
QQQ Invesco QQQ	$5,698,938	$254,792 â–¼	-4.3%	7,739	2.0%	Finance
MSFT Microsoft	$5,172,310	$75,723 â–¼	-1.4%	13,866	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,128,996	$411,131 â–¼	-7.4%	15,669	1.8%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$4,043,682	$239,973 â–¼	-5.6%	42,632	1.4%	ETF
NVDA NVIDIA	$3,713,721	$6,803 â–²	0.2%	18,560	1.3%	Computer and Technology
META Meta Platforms	$2,575,416	$76,609 â–¼	-2.9%	4,572	0.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,063,115	$2,220 â–²	0.1%	5,575	0.7%	ETF
CAT Caterpillar	$1,984,325	$15,977 â–²	0.8%	1,863	0.7%	Industrials
GOOGL Alphabet	$1,933,789	$24,302 â–¼	-1.2%	5,411	0.7%	Computer and Technology
XOM ExxonMobil	$1,816,253	$10,665 â–²	0.6%	13,284	0.6%	Energy
BRK.B Berkshire Hathaway	$1,741,357	$11,009 â–²	0.6%	3,480	0.6%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$1,494,469	$74,149 â–²	5.2%	28,862	0.5%	ETF
IYW iShares U.S. Technology ETF	$1,465,602	$807,077 â–¼	-35.5%	5,811	0.5%	Manufacturing
GOOG Alphabet	$1,443,741	$69,254 â–¼	-4.6%	4,086	0.5%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$1,357,034	$606,444 â–¼	-30.9%	40,764	0.5%	SHS BEN INT
IVV iShares Core S&P 500 ETF	$1,254,550	$749 â–²	0.1%	1,675	0.4%	ETF
BFST Business First Bancshares	$1,252,021	$6,545 â–²	0.5%	40,743	0.4%	Finance
PSR Invesco Active U.S. Real Estate ETF	$1,198,818	$101,543 â–²	9.3%	11,688	0.4%	ETF
DFUS Dimensional U.S. Equity ETF	$1,184,085	$2,950 â–²	0.2%	14,451	0.4%	ETF
TSLA Tesla	$1,031,311	$36,172 â–²	3.6%	2,452	0.4%	Auto/Tires/Trucks
AVGO Broadcom	$940,714	$2,645 â–¼	-0.3%	2,490	0.3%	Computer and Technology
IBM International Business Machines	$870,567	$14,341 â–²	1.7%	3,096	0.3%	Computer and Technology
WALMART INC	$784,416	$10,873 â–²	1.4%	6,926	0.3%	COM
SLYV SPDR S&P 600 Small Cap Value ETF	$767,650	$15,274 â–²	2.0%	7,036	0.3%	ETF
ABBV AbbVie	$739,155	$19,379 â–¼	-2.6%	2,937	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$732,513	$7,872 â–¼	-1.1%	3,443	0.3%	ETF
BA Boeing	$713,650	$22,078 â–¼	-3.0%	3,297	0.3%	Aerospace
FV First Trust Dorsey Wright Focus 5 ETF	$680,554	$439,792 â–¼	-39.3%	8,969	0.2%	Manufacturing
KO CocaCola	$672,023	$4,551 â–²	0.7%	8,269	0.2%	Consumer Staples
PANW Palo Alto Networks	$611,449	$131,975 â–²	27.5%	1,793	0.2%	Computer and Technology
HD Home Depot	$594,338	$13,051 â–¼	-2.1%	1,685	0.2%	Retail/Wholesale
CVX Chevron	$580,410	$3,149 â–²	0.5%	3,502	0.2%	Energy
NEM Newmont	$575,426	$934 â–²	0.2%	6,161	0.2%	Basic Materials
GLD SPDR Gold Shares	$537,466	$70,361 â–²	15.1%	1,459	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$534,698	$8,097 â–²	1.5%	6,934	0.2%	ETF
AMAT Applied Materials	$528,513	$15,183 â–²	3.0%	731	0.2%	Computer and Technology
CLST Catalyst Bancorp	$495,300		0.0%	30,000	0.2%	Finance
MS Morgan Stanley	$476,834	$4,808 â–²	1.0%	2,281	0.2%	Finance
MCD McDonald's	$461,296	$58,371 â–¼	-11.2%	1,707	0.2%	Retail/Wholesale
BAC Bank of America	$460,466	$4,046 â–²	0.9%	8,081	0.2%	Finance
LMT Lockheed Martin	$455,981	$12,227 â–²	2.8%	895	0.2%	Aerospace
BIV Vanguard Intermediate-Term Bond ETF	$454,871	$68,257 â–²	17.7%	5,931	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$446,461	$8,940 â–²	2.0%	3,246	0.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$445,836	$1,540 â–²	0.3%	8,105	0.2%	ETF
GRAYSCALE BITCOIN TRUST ETF	$443,410		0.0%	9,741	0.2%	SHS REP COM UT
JNJ Johnson & Johnson	$419,852	$8,890 â–²	2.2%	1,653	0.1%	Medical
MRK Merck & Co., Inc.	$410,070	$24,160 â–¼	-5.6%	3,191	0.1%	Medical
LAM RESEARCH CORP	$406,930	$1,733 â–¼	-0.4%	939	0.1%	COM NEW
AMD Advanced Micro Devices	$403,152	$403,152 â–²	New Holding	694	0.1%	Computer and Technology
TXN Texas Instruments	$401,404	$2,682 â–²	0.7%	1,347	0.1%	Computer and Technology
MDYG SPDR S&P 400 Mid Cap Growth ETF	$391,659	$560 â–²	0.1%	3,494	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$364,648	$1,539 â–²	0.4%	4,265	0.1%	ETF
MMM 3M	$363,209	$810 â–²	0.2%	2,243	0.1%	Multi-Sector Conglomerates
SCHD Schwab US Dividend Equity ETF	$335,882	$335,882 â–²	New Holding	10,592	0.1%	ETF
GE GE Aerospace	$335,396	$21,687 â–¼	-6.1%	897	0.1%	Aerospace
CSCO Cisco Systems	$328,268	$17,030 â–²	5.5%	2,795	0.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$325,811	$7,229 â–²	2.3%	5,769	0.1%	ETF
NFLX Netflix	$323,728	$214 â–²	0.1%	4,534	0.1%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$313,548	$235,192 â–²	300.2%	2,525	0.1%	ETF
RTX RTX	$311,265	$9,674 â–²	3.2%	1,641	0.1%	Aerospace
PM Philip Morris International	$309,478	$30,025 â–¼	-8.8%	1,711	0.1%	Consumer Staples
C Citigroup	$298,252	$5,738 â–²	2.0%	2,131	0.1%	Financial Services
SPYV SPDR Portfolio S&P 500 Value ETF	$296,957	$32,522 â–²	12.3%	4,885	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$295,764	$293 â–²	0.1%	2,020	0.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$294,133	$823 â–²	0.3%	3,572	0.1%	ETF
COST Costco Wholesale	$286,372	$2,808 â–²	1.0%	306	0.1%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$269,810	$1,997 â–¼	-0.7%	7,973	0.1%	ETF
LLY Eli Lilly and Company	$268,351	$268,351 â–²	New Holding	224	0.1%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$266,567	$7,621 â–²	2.9%	4,337	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$257,024	$3,500 â–²	1.4%	2,203	0.1%	CL A
GE VERNOVA INC	$247,895	$247,895 â–²	New Holding	211	0.1%	COM
BSV Vanguard Short-Term Bond ETF	$246,988	$7,168 â–²	3.0%	3,170	0.1%	ETF
VOO Vanguard S&P 500 ETF	$241,633	$241,633 â–²	New Holding	352	0.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$228,989	$228,989 â–²	New Holding	1,922	0.1%	ETF
CB Chubb	$227,805	$8,513 â–²	3.9%	669	0.1%	Finance
SYK Stryker	$222,681	$2,835 â–²	1.3%	707	0.1%	Medical
RSPT Invesco S&P 500 Equal Weight Technology ETF	$220,777	$220,777 â–²	New Holding	3,423	0.1%	ETF
BLACKROCK INC	$220,053	$2,883 â–²	1.3%	229	0.1%	COM
RIO Rio Tinto	$218,339		0.0%	2,300	0.1%	Basic Materials
PG Procter & Gamble	$216,103	$2,786 â–²	1.3%	1,474	0.1%	Consumer Staples
ETR Entergy	$215,333	$215,333 â–²	New Holding	1,875	0.1%	Utilities
IWS iShares Russell Mid-Cap Value ETF	$212,088	$212,088 â–²	New Holding	1,289	0.1%	ETF
UNP Union Pacific	$211,906	$15,505 â–¼	-6.8%	779	0.1%	Transportation
GRAYSCALE ETHEREUM STAKING E	$207,988		0.0%	16,300	0.1%	SHS
DAL Delta Air Lines	$203,752	$203,752 â–²	New Holding	2,175	0.1%	Transportation
WFC Wells Fargo & Company	$201,290	$18,262 â–¼	-8.3%	2,436	0.1%	Finance
GAB Gabelli Equity Trust	$99,427	$2,592 â–²	2.7%	17,567	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Montz Harcus Wealth Management LLC Top Holdings and 13F Report (2026)

About Montz Harcus Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Montz Harcus Wealth Management LLC Top Holdings and 13F Report (2026)

About Montz Harcus Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontz Harcus Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools