Q2 2026 13F · SEC CIK 1918613

Montz Harcus Wealth Management LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $281.0M
Reported positions: 100
Top holdings a year, 3 yrs: +19.2%
Assets under management: $876.3M

Montz Harcus Wealth Management LLC is a wealth manager that reported 100 positions worth $281.0M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Spdr Series Trust (SPLG, 14.2%), Spdr S&p 500 ETF Tr (SPY, 12.7%), Invesco Exchange Traded Fd T (PRF, 6.6%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 20.4% for the S&P 500.

Montz Harcus Wealth Management LLC holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Montz Harcus Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	14.2%	13.9%	454,084	+0.9%	$39.9M
SPYSpdr S&p 500 ETF Tr	12.7%	12.8%	47,755	-1.6%	$35.7M
PRFInvesco Exchange Traded Fd T	6.6%	6.4%	344,750	+3.9%	$18.6M
SPMDSpdr Series Trust	6.2%	5.7%	257,179	+7.1%	$17.4M
SPSMSpdr Series Trust	5.7%	5.0%	275,949	+7.9%	$15.9M
IEFAIshares Core Msci Eafe ETF	4.9%	4.9%	142,895	+7.6%	$13.8M
SPDWSPDR Portfolio Developed World	4.6%	4.7%	256,456	+1.2%	$12.9M
MDYState Street Spdr S&p Midcap 400 ETF Tru	4.0%	4.0%	15,925	-0.9%	$11.2M
VYMVym	3.9%	4.0%	68,544	+2.2%	$10.8M
AAPLApple Inc	3.6%	3.5%	34,990	+1.5%	$10.1M
SPYGSpdr Series Trust	2.8%	0.2%	66,938	+1007.1%	$8.0M
HBCPHome Bancorp Inc	2.3%	2.4%	94,750	-5.2%	$6.5M
AMZNAmazon Com Inc Com	2.0%	2.0%	23,998	+0.6%	$5.7M
QQQInvesco Qqq Tr	2.0%	1.9%	7,739	-4.3%	$5.7M
MSFTMicrosoft Corp	1.8%	2.1%	13,866	-1.4%	$5.2M
JPMJpmorgan Chase & Co	1.8%	2.0%	15,669	-7.4%	$5.1M
MDYVSpdr Series Trust	1.4%	1.6%	42,632	-5.6%	$4.0M
NVDANvidia Corporation Com	1.3%	1.3%	18,560	+0.2%	$3.7M
METAMeta Platforms Inc Class A	0.9%	1.1%	4,572	-2.9%	$2.6M
VTIVanguard Index Fds	0.7%	0.7%	5,575	+0.1%	$2.1M
CATCaterpillar Inc Com	0.7%	0.5%	1,863	+0.8%	$2.0M
GOOGLAlphabet Inc	0.7%	0.6%	5,411	-1.2%	$1.9M
XOMExxon Mobil Corp	0.6%	0.9%	13,284	+0.6%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	3,480	+0.6%	$1.7M
SPEMState Street Spdr Portfolio Emerging Mar	0.5%	0.5%	28,862	+5.2%	$1.5M
IYWIshares Tr	0.5%	0.7%	5,811	-35.5%	$1.5M
GOOGAlphabet Inc	0.5%	0.5%	4,086	-4.6%	$1.4M
IBITIshares Bitcoin Trust ETF	0.5%	0.9%	40,764	-30.9%	$1.4M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	1,675	+0.1%	$1.3M
BFSTBusiness First Bancshares in	0.4%	0.4%	40,743	+0.5%	$1.3M
PSRInvesco Actively Managed Exc	0.4%	0.4%	11,688	+9.3%	$1.2M
DFUSDimensional ETF Trust	0.4%	0.4%	14,451	+0.2%	$1.2M
TSLATesla Inc Com	0.4%	0.4%	2,452	+3.6%	$1.0M
AVGOBroadcom Inc	0.3%	0.3%	2,490	-0.3%	$941K
IBMInternational Business Machs	0.3%	0.3%	3,096	+1.7%	$871K
WMTWalmart Inc	0.3%	0.3%	6,926	+1.4%	$784K
SLYVSpdr Series Trust	0.3%	0.3%	7,036	+2.0%	$768K
ABBVAbbvie Inc	0.3%	0.3%	2,937	-2.6%	$739K
RSPInvesco S&p 500 Equal Weight ETF	0.3%	0.3%	3,443	-1.1%	$733K
BABoeing Co	0.3%	0.3%	3,297	-3.0%	$714K
FVFirst Tr Exchange Traded Fd	0.2%	0.4%	8,969	-39.3%	$681K
KOCoca Cola Co	0.2%	0.3%	8,269	+0.7%	$672K
PANWPalo Alto Networks Inc	0.2%	—	1,793	—	$611K
HDHome Depot Inc Com	0.2%	0.2%	1,685	-2.1%	$594K
CVXChevron Corp New	0.2%	0.3%	3,502	+0.5%	$580K
NEMNewmont Corp	0.2%	0.3%	6,161	+0.2%	$575K
GLDSpdr Gold Shares	0.2%	0.2%	1,459	+15.1%	$537K
IJHIshares Tr	0.2%	—	6,934	—	$535K
AMATApplied Matls Inc	0.2%	—	731	—	$529K
CLSTCatalyst Bancorp Inc	0.2%	—	30,000	—	$495K

What Montz Harcus Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +19.2% /yr; S&P 500 +20.4%
5 years: +15.8% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$281.0M	100
Q1 2026	$247.6M	93
Q4 2025	$246.7M	89
Q3 2025	$229.1M	86
Q2 2025	$207.2M	84
Q1 2025	$183.0M	78
Q4 2024	$178.9M	74
Q3 2024	$171.2M	76
Q2 2024	$154.2M	69
Q1 2024	$147.8M	71
Q4 2023	$130.9M	56
Q3 2023	$117.1M	54

Questions about Montz Harcus Wealth Management LLC's portfolio

What stocks does Montz Harcus Wealth Management LLC own?

Montz Harcus Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 100 positions worth $281.0M. The largest are Spdr Series Trust (SPLG) at 14.2%, Spdr S&p 500 ETF Tr (SPY) at 12.7%, Invesco Exchange Traded Fd T (PRF) at 6.6%, Spdr Series Trust (SPMD) at 6.2% and Spdr Series Trust (SPSM) at 5.7%.

What did Montz Harcus Wealth Management LLC buy last quarter?

In Q2 2026, Montz Harcus Wealth Management LLC added Spdr Series Trust (SPYG) (+1007.1% shares), Spdr Gold Shares (GLD) (+15.1% shares) and Invesco Actively Managed Exc (PSR) (+9.3% shares), compared with its Q1 2026 filing.

What did Montz Harcus Wealth Management LLC sell last quarter?

In Q2 2026, Montz Harcus Wealth Management LLC cut from its top 50 Profesionally Managed Portfo (AKRE), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 Grayscale Bitcoin Trust ETF (GBTC), First Tr Exchange Traded Fd (FV) (-39.3% shares), Ishares Tr (IYW) (-35.5% shares) and Ishares Bitcoin Trust ETF (IBIT) (-30.9% shares), compared with its Q1 2026 filing.

How has Montz Harcus Wealth Management LLC's portfolio performed?

A portfolio copying Montz Harcus Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +15.8% a year against +16.8%.

When is Montz Harcus Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Montz Harcus Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Montz Harcus Wealth Management LLC manage?

Montz Harcus Wealth Management LLC reported $876.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $281.0M.