Montz Harcus Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Montz Harcus Wealth Management LLC reported 92 stock positions worth $247.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.8%) and Invesco Rafi US 1000 ETF (PRF, 6.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 60 and reduced 21. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +349%) and the biggest sale Akre Focus ETF (AKRE, shares −11%).

Most Recent 13F
Q2 2026
Location
New Orleans, LA
CIK
0001918613
Portfolio Value
$247.6M (Q1 2026)
SEC Filing
0002085853-26-000518 ↗ filed Apr 29, 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 $247.6M Q1 2026 Q2 2026: $281.0M Q2 2026

Holdings 92 stocks · $247.6M
SPYM Ste STR SPDR PT S&P 500 ETF 13.91% 449,889 $34.4M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 12.75% 48,552 $31.6M Add +0.6%
PRF Invesco Rafi US 1000 ETF 6.37% 331,940 $15.8M Add +6.1%
SPMD SS SPDR P S&P 400 Midcap ETF 5.74% 240,095 $14.2M Add +3.2%
SPSM SS SPDR P S&P 600 Small Cap 4.99% 255,778 $12.4M Add +8.2%
IEFA iShares Core MSCI Eafe ETF 4.86% 132,803 $12.0M Add +6.7%
SPDW Ste STR SPDR PT DW Eu ETF 4.67% 253,360 $11.6M Add +8.5%
VYM Vanguard High DVD Yield ETF 4.01% 67,045 $9.9M Add +1.7%
MDY State Street SPDR S&P Midcap 4.00% 16,071 $9.9M Add +0.2%
AAPL Apple Inc. 3.53% 34,469 $8.7M Reduce -0.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 3.20% 150,165 $7.9M Reduce -10.8%
HBCP Home Bancorp Inc. 2.45% 99,994 $6.1M Reduce -2.2%
MSFT Microsoft Corp. 2.10% 14,069 $5.2M Add +1.1%
JPM JPMorgan Chase & Co. 2.01% 16,925 $5.0M Add +33.5%
AMZN Amazon.com Inc. 2.01% 23,855 $5.0M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.88% 8,085 $4.7M Add +0.5%
MDYV SS SPDR S&P 400 MC Val ETF 1.55% 45,162 $3.8M Add +0.4%
NVDA Nvidia Corp. 1.30% 18,526 $3.2M Reduce -2.9%
META Meta Platforms Inc. Class A 1.09% 4,708 $2.7M Add +0.8%
IBIT iShares Bitcoin Trust ETF 0.92% 58,981 $2.3M Add +37.7%
XOM Exxon Mobil Corp. 0.90% 13,206 $2.2M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.72% 5,569 $1.8M Add +348.8%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 3,458 $1.7M Add +18.5%
IYW iShares Ustechnology ETF 0.66% 9,011 $1.6M Reduce -13.8%
GOOGL Alphabet Inc. Class A 0.64% 5,479 $1.6M Add +0.1%
CAT Caterpillar Inc. 0.53% 1,848 $1.3M Add +0.9%
SPEM State Street SP PTF Em ETF 0.52% 27,430 $1.3M Add +14.8%
GOOG Alphabet Inc. Class C 0.50% 4,282 $1.2M Add +0.4%
BFST Business First Bancshares 0.44% 40,530 $1.1M Add +0.5%
IVV iShares Core S&P 500 ETF 0.44% 1,674 $1.1M Add +0.5%
DFUS Dimensional US Eq MKT ETF 0.41% 14,415 $1.0M Add +0.2%
PSR Invesco Active US Real Estat 0.40% 10,698 $991K Add +12.1%
FV First Trust DW Focus 5 Fund 0.36% 14,765 $892K Add +27.7%
TSLA Tesla Inc. 0.36% 2,366 $880K Reduce -4.4%
WMT Walmart Inc. 0.34% 6,830 $849K Reduce -0.0%
AVGO Broadcom Inc. 0.31% 2,497 $773K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 3,045 $738K Reduce -2.5%
CVX Chevron Corp. 0.29% 3,483 $721K Add +22.8%
BA The Boeing Co. 0.27% 3,399 $676K Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.27% 3,480 $668K Add +17.3%
NEM Newmont Corp. 0.27% 6,151 $666K No change
ABBV Abbvie Inc. 0.26% 3,014 $655K Add +5.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.26% 6,896 $652K Reduce -1.4%
KO The Coca-Cola Co. 0.25% 8,213 $625K Add +0.4%
MCD McDonald's Corp. 0.24% 1,923 $598K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 6,046 $592K Add +56.7%
HD Home Depot Inc. 0.23% 1,722 $566K Reduce -2.0%
GLD SPDR Gold Shares 0.22% 1,268 $546K Reduce -6.8%
LMT Lockheed Martin Corp. 0.21% 871 $526K Add +4.6%
GBTC Grayscale Bitcoin Trust ETF 0.21% 9,741 $514K No change
CLST Catalyst Bancorp Inc. 0.20% 30,000 $497K No change
IJH iShares Core S&P Midcap ETF 0.19% 6,829 $461K Add +0.2%
NFLX Netflix Inc. 0.18% 4,531 $436K Reduce -4.6%
MRK Merck & Co. Inc. 0.16% 3,379 $406K Add +18.1%
JNJ Johnson & Johnson 0.16% 1,618 $396K Add +17.7%
DFUV Dimensional US Marketwide Va 0.16% 8,077 $391K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 8,010 $391K Reduce -1.8%
BIV Vanguard Intermediate-Term B 0.16% 5,041 $389K Add +5.8%
MS Morgan Stanley 0.15% 2,258 $372K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.15% 3,181 $360K Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 3,489 $335K Add +0.1%
VXUS Vanguard Total Intl Stock 0.13% 4,247 $327K Add +0.1%
MMM 3M Co. 0.13% 2,238 $325K Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.13% 5,641 $320K Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.13% 2,173 $318K Reduce -1.4%
PM Philip Morris International 0.13% 1,877 $310K Add +1.8%
RTX RTX Corp. 0.12% 1,590 $307K Add +9.2%
COST Costco Wholesale Corp. 0.12% 303 $302K No change
HON Honeywell International Inc. 0.12% 1,279 $289K Add +0.7%
ETHE Grayscale Ethereum Staking E 0.11% 16,300 $278K No change
GE General Electric filed as GE AEROSPACE 0.11% 955 $271K Add +0.8%
IWF iShares Russell 1000 Growth 0.11% 631 $269K Add +0.2%
TXN Texas Instruments Inc. 0.10% 1,338 $260K Add +2.9%
IWP iShares Russell Mid-Cap Grow 0.10% 2,018 $259K Add +0.1%
DFAS Dimensional US Small Cap ETF 0.10% 3,562 $253K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 4,350 $246K Add +5.9%
AMAT Applied Materials Inc. 0.10% 710 $243K New
BSV Vanguard Short-Term Bond ETF 0.10% 3,078 $241K Add +2.4%
C Citigroup Inc. 0.10% 2,090 $237K Add +1.9%
SCHG Schwab US Large-Cap Growth 0.09% 8,032 $234K Reduce -15.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 4,213 $234K Add +0.9%
SYK Stryker Corp. 0.09% 698 $229K Add +6.4%
PANW Palo Alto Networks Inc. 0.09% 1,406 $225K New
BLK BlackRock Inc. 0.09% 226 $217K New
RIO Rio Tinto PLC-Spon ADR 0.09% 2,300 $215K New
WFC Wells Fargo & Co. 0.09% 2,657 $212K Reduce -6.3%
PG The Procter & Gamble Co. 0.08% 1,455 $210K Add +1.8%
CB Chubb Ltd. 0.08% 644 $210K Add +0.3%
CSCO Cisco Systems Inc. 0.08% 2,650 $206K Reduce -3.2%
UNP Union Pacific Corp. 0.08% 836 $203K New
LRCX Lam Research Corp. 0.08% 943 $202K New
GAB Gabelli Equity Trust 0.04% 17,109 $96K Add +2.6%
Other holdings (1): bonds, preferreds, convertibles and warrants · $117 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 16,670$117No change

Total filed on the 13F, all lines: $247.6M.

Portfolio Sells Q4 2025 → Q1 2026
AKRE Akre Focus ETF Reduce -10.8% 3.20% −1.27
AAPL Apple Inc. Reduce -0.3% 3.53% −0.28
AMZN Amazon.com Inc. Reduce -0.2% 2.01% −0.23
IYW iShares Ustechnology ETF Reduce -13.8% 0.66% −0.19
NVDA Nvidia Corp. Reduce -2.9% 1.30% −0.14
ORCL Oracle Corp. Sold out 0.00% −0.10
LLY Eli Lilly & Co. Sold out 0.00% −0.10
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.10
TSLA Tesla Inc. Reduce -4.4% 0.36% −0.10
IBM Intl Business Machines Corp. Reduce -2.5% 0.30% −0.08
AVGO Broadcom Inc. Reduce -1.1% 0.31% −0.04
SCHG Schwab US Large-Cap Growth Reduce -15.5% 0.09% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -1.4% 0.13% −0.03
BA The Boeing Co. Reduce -0.4% 0.27% −0.03
BAC Bank of America Corp. Reduce -1.8% 0.16% −0.02
WFC Wells Fargo & Co. Reduce -6.3% 0.09% −0.02
HD Home Depot Inc. Reduce -2.0% 0.23% −0.02
NFLX Netflix Inc. Reduce -4.6% 0.18% −0.00
CSCO Cisco Systems Inc. Reduce -3.2% 0.08% −0.00
GLD SPDR Gold Shares Reduce -6.8% 0.22% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.4% 0.26% +0.01
WMT Walmart Inc. Reduce -0.0% 0.34% +0.03
HBCP Home Bancorp Inc. Reduce -2.2% 2.45% +0.05
XOM Exxon Mobil Corp. Reduce -0.3% 0.90% +0.26

Portfolio Buys Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Add +348.8% 0.72% +0.55
SPSM SS SPDR P S&P 600 Small Cap Add +8.2% 4.99% +0.50
SPDW Ste STR SPDR PT DW Eu ETF Add +8.5% 4.67% +0.47
PRF Invesco Rafi US 1000 ETF Add +6.1% 6.37% +0.42
JPM JPMorgan Chase & Co. Add +33.5% 2.01% +0.35
IEFA iShares Core MSCI Eafe ETF Add +6.7% 4.86% +0.34
SPMD SS SPDR P S&P 400 Midcap ETF Add +3.2% 5.74% +0.28
VYM Vanguard High DVD Yield ETF Add +1.7% 4.01% +0.17
CVX Chevron Corp. Add +22.8% 0.29% +0.12
CAT Caterpillar Inc. Add +0.9% 0.53% +0.10
AMAT Applied Materials Inc. New 0.10% +0.10
PANW Palo Alto Networks Inc. New 0.09% +0.09
BLK BlackRock Inc. New 0.09% +0.09
RIO Rio Tinto PLC-Spon ADR New 0.09% +0.09
UNP Union Pacific Corp. New 0.08% +0.08
LRCX Lam Research Corp. New 0.08% +0.08
MDY State Street SPDR S&P Midcap Add +0.2% 4.00% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +18.5% 0.67% +0.07
SPYG SS SPDR P S&P 500 Growth ETF Add +56.7% 0.24% +0.07
SPEM State Street SP PTF Em ETF Add +14.8% 0.52% +0.07
FV First Trust DW Focus 5 Fund Add +27.7% 0.36% +0.07
IBIT iShares Bitcoin Trust ETF Add +37.7% 0.92% +0.05
PSR Invesco Active US Real Estat Add +12.1% 0.40% +0.05
LMT Lockheed Martin Corp. Add +4.6% 0.21% +0.05
JNJ Johnson & Johnson Add +17.7% 0.16% +0.04
MRK Merck & Co. Inc. Add +18.1% 0.16% +0.04
RSP Invesco S&P 500 Equal Weight Add +17.3% 0.27% +0.04
KO The Coca-Cola Co. Add +0.4% 0.25% +0.02
HON Honeywell International Inc. Add +0.7% 0.12% +0.02
RTX RTX Corp. Add +9.2% 0.12% +0.02
BFST Business First Bancshares Add +0.5% 0.44% +0.02
TXN Texas Instruments Inc. Add +2.9% 0.10% +0.01
MDYV SS SPDR S&P 400 MC Val ETF Add +0.4% 1.55% +0.01
BIV Vanguard Intermediate-Term B Add +5.8% 0.16% +0.01
DFUV Dimensional US Marketwide Va Add +0.4% 0.16% +0.01
PM Philip Morris International Add +1.8% 0.13% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +5.9% 0.10% +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 +0.2% 0.19% +0.00
MCD McDonald's Corp. Add +0.3% 0.24% +0.00
CB Chubb Ltd. Add +0.3% 0.08% +0.00
VXUS Vanguard Total Intl Stock Add +0.1% 0.13% +0.00
DFAS Dimensional US Small Cap ETF Add +0.3% 0.10% +0.00
PG The Procter & Gamble Co. Add +1.8% 0.08% +0.00
BSV Vanguard Short-Term Bond ETF Add +2.4% 0.10% +0.00
JEPI JPMorgan Equity Premium Inco Add +1.9% 0.13% +0.00
ABBV Abbvie Inc. Add +5.5% 0.26% +0.00
SYK Stryker Corp. Add +6.4% 0.09% −0.00
C Citigroup Inc. Add +1.9% 0.10% −0.00
GAB Gabelli Equity Trust Add +2.6% 0.04% −0.00

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