Montz Harcus Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Montz Harcus Wealth Management LLC reported 100 stock positions worth $281.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.7%) and Invesco Rafi US 1000 ETF (PRF, 6.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 59 and reduced 26. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1007%) and the biggest sale an exit from Akre Focus ETF (AKRE).

Most Recent 13F
Q2 2026
Location
New Orleans, LA
CIK
0001918613
Portfolio Value
$281.0M (Q2 2026)
SEC Filing
0002085853-26-000855 ↗ filed Jul 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $147.8M Q1 2024 Q2 2024: $154.2M Q2 2024 Q3 2024: $171.2M Q3 2024 Q4 2024: $178.9M Q4 2024 Q1 2025: $183.0M Q1 2025 Q2 2025: $207.2M Q2 2025 Q3 2025: $229.1M Q3 2025 Q4 2025: $246.7M Q4 2025 Q1 2026: $247.6M Q1 2026 Q2 2026: $281.0M $281.0M Q2 2026

Holdings 100 stocks · $281.0M
SPYM Ste STR SPDR PT S&P 500 ETF 14.20% 454,084 $39.9M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 12.69% 47,755 $35.7M Reduce -1.6%
PRF Invesco Rafi US 1000 ETF 6.63% 344,750 $18.6M Add +3.9%
SPMD SS SPDR P S&P 400 Midcap ETF 6.18% 257,179 $17.4M Add +7.1%
SPSM SS SPDR P S&P 600 Small Cap 5.66% 275,949 $15.9M Add +7.9%
IEFA iShares Core MSCI Eafe ETF 4.91% 142,895 $13.8M Add +7.6%
SPDW Ste STR SPDR PT DW Eu ETF 4.60% 256,456 $12.9M Add +1.2%
MDY State Street SPDR S&P Midcap 3.99% 15,925 $11.2M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 3.85% 68,544 $10.8M Add +2.2%
AAPL Apple Inc. 3.60% 34,990 $10.1M Add +1.5%
SPYG SS SPDR P S&P 500 Growth ETF 2.83% 66,938 $8.0M Add +1007.1%
HBCP Home Bancorp Inc. 2.31% 94,750 $6.5M Reduce -5.2%
AMZN Amazon.com Inc. 2.04% 23,998 $5.7M Add +0.6%
QQQ Invesco QQQ Trust Series 1 2.03% 7,739 $5.7M Reduce -4.3%
MSFT Microsoft Corp. 1.84% 13,866 $5.2M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.83% 15,669 $5.1M Reduce -7.4%
MDYV SS SPDR S&P 400 MC Val ETF 1.44% 42,632 $4.0M Reduce -5.6%
NVDA Nvidia Corp. 1.32% 18,560 $3.7M Add +0.2%
META Meta Platforms Inc. Class A 0.92% 4,572 $2.6M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.73% 5,575 $2.1M Add +0.1%
CAT Caterpillar Inc. 0.71% 1,863 $2.0M Add +0.8%
GOOGL Alphabet Inc. Class A 0.69% 5,411 $1.9M Reduce -1.2%
XOM Exxon Mobil Corp. 0.65% 13,284 $1.8M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 3,480 $1.7M Add +0.6%
SPEM State Street SP PTF Em ETF 0.53% 28,862 $1.5M Add +5.2%
IYW iShares Ustechnology ETF 0.52% 5,811 $1.5M Reduce -35.5%
GOOG Alphabet Inc. Class C 0.51% 4,086 $1.4M Reduce -4.6%
IBIT iShares Bitcoin Trust ETF 0.48% 40,764 $1.4M Reduce -30.9%
IVV iShares Core S&P 500 ETF 0.45% 1,675 $1.3M Add +0.1%
BFST Business First Bancshares 0.45% 40,743 $1.3M Add +0.5%
PSR Invesco Active US Real Estat 0.43% 11,688 $1.2M Add +9.3%
DFUS Dimensional US Eq MKT ETF 0.42% 14,451 $1.2M Add +0.3%
TSLA Tesla Inc. 0.37% 2,452 $1.0M Add +3.6%
AVGO Broadcom Inc. 0.33% 2,490 $941K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 3,096 $871K Add +1.7%
WMT Walmart Inc. 0.28% 6,926 $784K Add +1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.27% 7,036 $768K Add +2.0%
ABBV Abbvie Inc. 0.26% 2,937 $739K Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.26% 3,443 $733K Reduce -1.1%
BA The Boeing Co. 0.25% 3,297 $714K Reduce -3.0%
FV First Trust DW Focus 5 Fund 0.24% 8,969 $681K Reduce -39.3%
KO The Coca-Cola Co. 0.24% 8,269 $672K Add +0.7%
PANW Palo Alto Networks Inc. 0.22% 1,793 $611K Add +27.5%
HD Home Depot Inc. 0.21% 1,685 $594K Reduce -2.1%
CVX Chevron Corp. 0.21% 3,502 $580K Add +0.6%
NEM Newmont Corp. 0.20% 6,161 $575K Add +0.2%
GLD SPDR Gold Shares 0.19% 1,459 $537K Add +15.1%
IJH iShares Core S&P Midcap ETF 0.19% 6,934 $535K Add +1.5%
AMAT Applied Materials Inc. 0.19% 731 $529K Add +3.0%
CLST Catalyst Bancorp Inc. 0.18% 30,000 $495K No change
MS Morgan Stanley 0.17% 2,281 $477K Add +1.0%
MCD McDonald's Corp. 0.16% 1,707 $461K Reduce -11.2%
BAC Bank of America Corp. 0.16% 8,081 $460K Add +0.9%
LMT Lockheed Martin Corp. 0.16% 895 $456K Add +2.8%
BIV Vanguard Intermediate-Term B 0.16% 5,931 $455K Add +17.7%
IVW iShares S&P 500 Growth ETF 0.16% 3,246 $446K Add +2.0%
DFUV Dimensional US Marketwide Va 0.16% 8,105 $446K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.16% 9,741 $443K No change
JNJ Johnson & Johnson 0.15% 1,653 $420K Add +2.2%
MRK Merck & Co. Inc. 0.15% 3,191 $410K Reduce -5.6%
LRCX Lam Research Corp. 0.14% 939 $407K Reduce -0.4%
AMD Advanced Micro Devices 0.14% 694 $403K New
TXN Texas Instruments Inc. 0.14% 1,347 $401K Add +0.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 3,494 $392K Add +0.1%
VXUS Vanguard Total Intl Stock 0.13% 4,265 $365K Add +0.4%
MMM 3M Co. 0.13% 2,243 $363K Add +0.2%
SCHD Schwab US DVD Equity ETF 0.12% 10,592 $336K New
GE General Electric filed as GE AEROSPACE 0.12% 897 $335K Reduce -6.1%
CSCO Cisco Systems Inc. 0.12% 2,795 $328K Add +5.5%
JEPI JPMorgan Equity Premium Inco 0.12% 5,769 $326K Add +2.3%
NFLX Netflix Inc. 0.12% 4,534 $324K Add +0.1%
IWF iShares Russell 1000 Growth 0.11% 2,525 $314K No change
RTX RTX Corp. 0.11% 1,641 $311K Add +3.2%
PM Philip Morris International 0.11% 1,711 $309K Reduce -8.8%
C Citigroup Inc. 0.11% 2,131 $298K Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 4,885 $297K Add +12.3%
IWP iShares Russell Mid-Cap Grow 0.11% 2,020 $296K Add +0.1%
DFAS Dimensional US Small Cap ETF 0.10% 3,572 $294K Add +0.3%
COST Costco Wholesale Corp. 0.10% 306 $286K Add +1.0%
SCHG Schwab US Large-Cap Growth 0.10% 7,973 $270K Reduce -0.7%
LLY Eli Lilly & Co. 0.10% 224 $268K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 4,337 $267K Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.09% 2,203 $257K Add +1.4%
GEV GE Vernova Inc. 0.09% 211 $248K New
BSV Vanguard Short-Term Bond ETF 0.09% 3,170 $247K Add +3.0%
VOO Vanguard S&P 500 ETF 0.09% 352 $242K New
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 1,922 $229K New
CB Chubb Ltd. 0.08% 669 $228K Add +3.9%
SYK Stryker Corp. 0.08% 707 $223K Add +1.3%
RSPT Invesco S&P 500 Equal Weight 0.08% 3,423 $221K New
BLK BlackRock Inc. 0.08% 229 $220K Add +1.3%
RIO Rio Tinto PLC-Spon ADR 0.08% 2,300 $218K No change
PG The Procter & Gamble Co. 0.08% 1,474 $216K Add +1.3%
ETR Entergy Corp. 0.08% 1,875 $215K New
IWS iShares Russell Mid-Cap Valu 0.08% 1,289 $212K New
UNP Union Pacific Corp. 0.08% 779 $212K Reduce -6.8%
ETHE Grayscale Ethereum Staking E 0.07% 16,300 $208K No change
DAL Delta Air Lines Inc. 0.07% 2,175 $204K New
WFC Wells Fargo & Co. 0.07% 2,436 $201K Reduce -8.3%
GAB Gabelli Equity Trust 0.04% 17,567 $99K Add +2.7%

Portfolio Sells Q1 2026 → Q2 2026
AKRE Akre Focus ETF Sold out 0.00% −3.20
IBIT iShares Bitcoin Trust ETF Reduce -30.9% 0.48% −0.43
MSFT Microsoft Corp. Reduce -1.4% 1.84% −0.26
JPM JPMorgan Chase & Co. Reduce -7.4% 1.83% −0.19
META Meta Platforms Inc. Class A Reduce -2.9% 0.92% −0.17
IYW iShares Ustechnology ETF Reduce -35.5% 0.52% −0.14
HBCP Home Bancorp Inc. Reduce -5.2% 2.31% −0.14
FV First Trust DW Focus 5 Fund Reduce -39.3% 0.24% −0.12
HON Honeywell International Inc. Sold out 0.00% −0.12
MDYV SS SPDR S&P 400 MC Val ETF Reduce -5.6% 1.44% −0.11
MCD McDonald's Corp. Reduce -11.2% 0.16% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 12.69% −0.06
BA The Boeing Co. Reduce -3.0% 0.25% −0.02
MRK Merck & Co. Inc. Reduce -5.6% 0.15% −0.02
HD Home Depot Inc. Reduce -2.1% 0.21% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.9% 3.99% −0.02
PM Philip Morris International Reduce -8.8% 0.11% −0.02
WFC Wells Fargo & Co. Reduce -8.3% 0.07% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.1% 0.26% −0.01
UNP Union Pacific Corp. Reduce -6.8% 0.08% −0.01
ABBV Abbvie Inc. Reduce -2.5% 0.26% −0.00
SCHG Schwab US Large-Cap Growth Reduce -0.7% 0.10% +0.00
GE General Electric Reduce -6.1% 0.12% +0.01
GOOG Alphabet Inc. Class C Reduce -4.6% 0.51% +0.02
AVGO Broadcom Inc. Reduce -0.3% 0.33% +0.02
GOOGL Alphabet Inc. Class A Reduce -1.2% 0.69% +0.05
LRCX Lam Research Corp. Reduce -0.4% 0.14% +0.06
QQQ Invesco QQQ Trust Series 1 Reduce -4.3% 2.03% +0.14

Portfolio Buys Q1 2026 → Q2 2026
SPYG SS SPDR P S&P 500 Growth ETF Add +1007.1% 2.83% +2.60
SPSM SS SPDR P S&P 600 Small Cap Add +7.9% 5.66% +0.67
SPMD SS SPDR P S&P 400 Midcap ETF Add +7.1% 6.18% +0.44
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.9% 14.20% +0.29
PRF Invesco Rafi US 1000 ETF Add +3.9% 6.63% +0.26
CAT Caterpillar Inc. Add +0.8% 0.71% +0.18
AMD Advanced Micro Devices New 0.14% +0.14
PANW Palo Alto Networks Inc. Add +27.5% 0.22% +0.13
SCHD Schwab US DVD Equity ETF New 0.12% +0.12
LLY Eli Lilly & Co. New 0.10% +0.10
AMAT Applied Materials Inc. Add +3.0% 0.19% +0.09
GEV GE Vernova Inc. New 0.09% +0.09
VOO Vanguard S&P 500 ETF New 0.09% +0.09
SLYG SS SPDR S&P 600 SC GR ETF New 0.08% +0.08
RSPT Invesco S&P 500 Equal Weight New 0.08% +0.08
ETR Entergy Corp. New 0.08% +0.08
IWS iShares Russell Mid-Cap Valu New 0.08% +0.08
DAL Delta Air Lines Inc. New 0.07% +0.07
AAPL Apple Inc. Add +1.5% 3.60% +0.07
IEFA iShares Core MSCI Eafe ETF Add +7.6% 4.91% +0.06
TXN Texas Instruments Inc. Add +0.7% 0.14% +0.04
CSCO Cisco Systems Inc. Add +5.5% 0.12% +0.03
AMZN Amazon.com Inc. Add +0.6% 2.04% +0.03
PSR Invesco Active US Real Estat Add +9.3% 0.43% +0.03
MS Morgan Stanley Add +1.0% 0.17% +0.02
NVDA Nvidia Corp. Add +0.2% 1.32% +0.02
IVW iShares S&P 500 Growth ETF Add +2.0% 0.16% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.73% +0.01
SPEM State Street SP PTF Em ETF Add +5.2% 0.53% +0.01
IBM Intl Business Machines Corp. Add +1.7% 0.31% +0.01
TSLA Tesla Inc. Add +3.6% 0.37% +0.01
C Citigroup Inc. Add +2.0% 0.11% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +2.0% 0.27% +0.01
DFUS Dimensional US Eq MKT ETF Add +0.3% 0.42% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +12.3% 0.11% +0.01
BAC Bank of America Corp. Add +0.9% 0.16% +0.01
IVV iShares Core S&P 500 ETF Add +0.1% 0.45% +0.00
BIV Vanguard Intermediate-Term B Add +17.7% 0.16% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Add +0.1% 0.14% +0.00
IJH iShares Core S&P Midcap ETF Add +1.5% 0.19% +0.00
BFST Business First Bancshares Add +0.5% 0.45% +0.00
DFAS Dimensional US Small Cap ETF Add +0.3% 0.10% +0.00
IWP iShares Russell Mid-Cap Grow Add +0.1% 0.11% +0.00
DFUV Dimensional US Marketwide Va Add +0.3% 0.16% +0.00
JEPQ JPM Nasdaq Equity Premium Add +2.9% 0.09% +0.00
MMM 3M Co. Add +0.2% 0.13% −0.00
VXUS Vanguard Total Intl Stock Add +0.4% 0.13% −0.00
GAB Gabelli Equity Trust Add +2.7% 0.04% −0.00
CB Chubb Ltd. Add +3.9% 0.08% −0.00
PG The Procter & Gamble Co. Add +1.3% 0.08% −0.01

Notes & Other Activity Q1 2026 → Q2 2026
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 16,670 $117before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$281.0MSPYM, SPY, PRF, SPMD, SPSM
Q1 2026 92$247.6MSPYM, SPY, PRF, SPMD, SPSM
Q4 2025 89$246.7MSPYM, SPY, PRF, SPMD, IEFA
Q3 2025 86$229.1MSPYM, SPY, PRF, SPMD, IEFA
Q2 2025 84$207.2MSPYM, SPY, PRF, SPMD, IEFA
Q1 2025 78$183.0MSPYM, SPY, PRF, SPMD, IEFA
Q4 2024 74$178.9MSPY, SPYM, SPMD, PRF, AAPL
Q3 2024 76$171.2MSPY, SPYM, SPMD, PRF, SPSM
Q2 2024 69$154.2MSPY, SPYM, PRF, SPMD, MDY
Q1 2024 71$147.8MSPY, SPYM, SPMD, PRF, MDY