Montz Harcus Wealth Management LLC Top Holdings and 13F Report (2026) About Montz Harcus Wealth Management LLCInvestment ActivityMontz Harcus Wealth Management LLC has $247.63 million in total holdings as of March 31, 2026.Montz Harcus Wealth Management LLC owns shares of 93 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.54% of the portfolio was purchased this quarter.About 1.00% of the portfolio was sold this quarter.This quarter, Montz Harcus Wealth Management LLC has purchased 89 new stocks and bought additional shares in 60 stocks.Montz Harcus Wealth Management LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $34,434,534SPDR S&P 500 ETF Trust $31,575,283Invesco RAFI US 1000 ETF $15,777,102SPDR Portfolio S&P 400 Mid Cap ETF $14,218,404SPDR Portfolio S&P 600 Small Cap ETF $12,359,179 Largest New Holdings this Quarter 038222105 - Applied Materials $242,671 Holding697435105 - Palo Alto Networks $225,410 Holding09290D101 - BLACKROCK INC $217,454 Holding767204100 - Rio Tinto $214,567 Holding907818108 - Union Pacific $202,805 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 4,328 shares (about $1.39M)JPMorgan Chase & Co. 4,246 shares (about $1.25M)SPDR Portfolio S&P 600 Small Cap ETF 19,475 shares (about $941.03K)SPDR Portfolio Developed World ex-US ETF 19,917 shares (about $909.21K)Invesco RAFI US 1000 ETF 19,096 shares (about $907.63K) Largest Sales this Quarter PROFESIONALLY MANAGED PORTFO 18,260 shares (about $965.04K)iShares U.S. Technology ETF 1,442 shares (about $261.61K)Home Bancorp 2,296 shares (about $139.09K)NVIDIA 562 shares (about $98.01K)Schwab U.S. Large-Cap Growth ETF 1,469 shares (about $42.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontz Harcus Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$34,434,534$720,548 ▲2.1%449,88913.9%ETFSPYSPDR S&P 500 ETF Trust$31,575,283$191,850 ▲0.6%48,55212.8%FinancePRFInvesco RAFI US 1000 ETF$15,777,102$907,633 ▲6.1%331,9406.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$14,218,404$440,537 ▲3.2%240,0955.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$12,359,179$941,031 ▲8.2%255,7785.0%ETFIEFAiShares Core MSCI EAFE ETF$12,022,641$756,558 ▲6.7%132,8034.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$11,565,864$909,209 ▲8.5%253,3604.7%ETFVYMVanguard High Dividend Yield ETF$9,929,423$165,577 ▲1.7%67,0454.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$9,911,991$20,970 ▲0.2%16,0714.0%ETFAAPLApple$8,747,788$27,409 ▼-0.3%34,4693.5%Computer and TechnologyPROFESIONALLY MANAGED PORTFO$7,936,220$965,041 ▼-10.8%150,1653.2%AKRE FOCUS ETFHBCPHome Bancorp$6,057,649$139,092 ▼-2.2%99,9942.4%FinanceMSFTMicrosoft$5,207,903$58,116 ▲1.1%14,0692.1%Computer and TechnologyJPMJPMorgan Chase & Co.$4,978,515$1,248,967 ▲33.5%16,9252.0%FinanceAMZNAmazon.com$4,968,281$9,997 ▼-0.2%23,8552.0%Retail/WholesaleQQQInvesco QQQ$4,666,736$20,780 ▲0.4%8,0851.9%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$3,845,519$16,945 ▲0.4%45,1621.6%ETFNVDANVIDIA$3,230,972$98,014 ▼-2.9%18,5261.3%Computer and TechnologyMETAMeta Platforms$2,693,822$20,598 ▲0.8%4,7081.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$2,266,050$620,483 ▲37.7%58,9810.9%SHS BEN INTXOMExxonMobil$2,240,533$5,938 ▼-0.3%13,2060.9%EnergyVTIVanguard Total Stock Market ETF$1,786,489$1,388,386 ▲348.8%5,5690.7%ETFBRK.BBerkshire Hathaway$1,657,074$258,768 ▲18.5%3,4580.7%FinanceIYWiShares U.S. Technology ETF$1,634,784$261,609 ▼-13.8%9,0110.7%ManufacturingGOOGLAlphabet$1,575,452$1,150 ▲0.1%5,4790.6%Computer and TechnologyCATCaterpillar$1,309,013$12,042 ▲0.9%1,8480.5%IndustrialsSPEMSPDR Portfolio Emerging Markets ETF$1,286,733$165,732 ▲14.8%27,4300.5%ETFGOOGAlphabet$1,228,276$4,876 ▲0.4%4,2820.5%Computer and TechnologyBFSTBusiness First Bancshares$1,095,936$5,868 ▲0.5%40,5300.4%FinanceIVViShares Core S&P 500 ETF$1,093,366$5,225 ▲0.5%1,6740.4%ETFDFUSDimensional U.S. Equity ETF$1,022,173$2,411 ▲0.2%14,4150.4%ETFPSRInvesco Active U.S. Real Estate ETF$990,646$107,047 ▲12.1%10,6980.4%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$892,332$193,515 ▲27.7%14,7650.4%ManufacturingTSLATesla$879,561$40,893 ▼-4.4%2,3660.4%Auto/Tires/TrucksWALMART INC$848,828$373 ▼0.0%6,8300.3%COMAVGOBroadcom$772,838$8,666 ▼-1.1%2,4970.3%Computer and TechnologyIBMInternational Business Machines$737,990$19,147 ▼-2.5%3,0450.3%Computer and TechnologyCVXChevron$720,615$133,654 ▲22.8%3,4830.3%EnergyBABoeing$676,448$2,587 ▼-0.4%3,3990.3%AerospaceRSPInvesco S&P 500 Equal Weight ETF$667,811$98,636 ▲17.3%3,4800.3%ETFNEMNewmont$665,8200.0%6,1510.3%Basic MaterialsABBVAbbVie$655,427$34,359 ▲5.5%3,0140.3%MedicalSLYVSPDR S&P 600 Small Cap Value ETF$652,236$8,985 ▼-1.4%6,8960.3%ETFKOCocaCola$624,601$2,510 ▲0.4%8,2130.3%Consumer StaplesMCDMcDonald's$597,692$1,865 ▲0.3%1,9230.2%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$591,958$214,225 ▲56.7%6,0460.2%ETFHDHome Depot$566,410$11,841 ▼-2.0%1,7220.2%Retail/WholesaleGLDSPDR Gold Shares$545,608$39,587 ▼-6.8%1,2680.2%FinanceLMTLockheed Martin$526,211$22,958 ▲4.6%8710.2%AerospaceGRAYSCALE BITCOIN TRUST ETF$513,9350.0%9,7410.2%SHS REP COM UTCLSTCatalyst Bancorp$496,8000.0%30,0000.2%FinanceIJHiShares Core S&P Mid-Cap ETF$461,190$810 ▲0.2%6,8290.2%ETFNFLXNetflix$435,656$21,153 ▼-4.6%4,5310.2%Consumer DiscretionaryMRKMerck & Co., Inc.$406,452$62,309 ▲18.1%3,3790.2%MedicalJNJJohnson & Johnson$395,517$59,401 ▲17.7%1,6180.2%MedicalDFUVDimensional US Marketwide Value ETF$391,431$1,405 ▲0.4%8,0770.2%ETFBACBank of America$390,506$7,118 ▼-1.8%8,0100.2%FinanceBIVVanguard Intermediate-Term Bond ETF$389,046$21,378 ▲5.8%5,0410.2%ETFMSMorgan Stanley$371,626$1,481 ▲0.4%2,2580.2%FinanceIVWiShares S&P 500 Growth ETF$359,792$226 ▲0.1%3,1810.1%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$334,842$384 ▲0.1%3,4890.1%ETFVXUSVanguard Total International Stock ETF$327,460$386 ▲0.1%4,2470.1%ETFMMM3M$325,072$145 ▲0.0%2,2380.1%Multi-Sector ConglomeratesJEPIJPMorgan Equity Premium Income ETF$319,758$6,065 ▲1.9%5,6410.1%ETFPALANTIR TECHNOLOGIES INC$317,866$4,535 ▼-1.4%2,1730.1%CL APMPhilip Morris International$310,366$5,622 ▲1.8%1,8770.1%Consumer StaplesRTXRTX$306,803$25,856 ▲9.2%1,5900.1%AerospaceCOSTCostco Wholesale$301,7640.0%3030.1%Retail/WholesaleHONHoneywell International$289,064$2,034 ▲0.7%1,2790.1%Multi-Sector ConglomeratesGRAYSCALE ETHEREUM STAKING E$278,2410.0%16,3000.1%SHSGEGE Aerospace$270,866$2,269 ▲0.8%9550.1%AerospaceIWFiShares Russell 1000 Growth ETF$269,039$426 ▲0.2%6310.1%ETFTXNTexas Instruments$259,675$7,375 ▲2.9%1,3380.1%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$258,521$128 ▲0.0%2,0180.1%ETFDFASDimensional U.S. Small Cap ETF$253,345$640 ▲0.3%3,5620.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$246,140$13,637 ▲5.9%4,3500.1%ETFAMATApplied Materials$242,671$242,671 ▲New Holding7100.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$241,308$5,566 ▲2.4%3,0780.1%ETFCCitigroup$237,037$4,537 ▲2.0%2,0900.1%Financial ServicesSCHGSchwab U.S. Large-Cap Growth ETF$233,958$42,789 ▼-15.5%8,0320.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$233,887$2,054 ▲0.9%4,2130.1%ETFSYKStryker$229,246$13,794 ▲6.4%6980.1%MedicalPANWPalo Alto Networks$225,410$225,410 ▲New Holding1,4060.1%Computer and TechnologyBLACKROCK INC$217,454$217,454 ▲New Holding2260.1%COMRIORio Tinto$214,567$214,567 ▲New Holding2,3000.1%Basic MaterialsWFCWells Fargo & Company$211,550$14,252 ▼-6.3%2,6570.1%FinancePGProcter & Gamble$210,209$3,612 ▲1.7%1,4550.1%Consumer StaplesCBChubb$209,804$652 ▲0.3%6440.1%FinanceCSCOCisco Systems$205,652$6,829 ▼-3.2%2,6500.1%Computer and TechnologyUNPUnion Pacific$202,805$202,805 ▲New Holding8360.1%TransportationLAM RESEARCH CORP$201,505$201,505 ▲New Holding9430.1%COM NEWGABGabelli Equity Trust$95,811$2,464 ▲2.6%17,1090.0%FinanceGABELLI EQUITY TR INC$117$117 ▲New Holding16,6700.0%RIGHT 04/14/2026ORCLOracle$0$258,229 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$249,460 ▼-100.0%00.0%MedicalISRGIntuitive Surgical$0$238,438 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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