CIK: 0001918613
Total reported value
$247.6M
Reporting period: 2026-03-31 · Number of holdings: 93
Montz Harcus Wealth Management LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $247.6M and a quarterly turnover rate of 10.0%.
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Montz Harcus Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AKRE
-10.8% -$3.1M
Trim MSFT
+1.1% -$1.5M
Trim SPY
+0.6% -$1.3M
Add VTI
+348.8% $1.4M
Add SPSM
+8.2% $1.3M
Add SPDW
+8.5% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.91% | -0.41% | +2.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.75% | -0.59% | +0.61% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.37% | +0.42% | +6.10% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.74% | +0.28% | +3.20% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.99% | +0.50% | +8.24% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.86% | +0.35% | +6.72% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.67% | +0.47% | +8.53% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.01% | +0.17% | +1.70% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.00% | +0.08% | +0.21% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.53% | -0.28% | -0.31% | |
| 11 | AKRE | Akre Focus ETF | ETF-Other | 3.20% | -1.27% | -10.84% | |
| 12 | HBCP | Home Bancorp INC | Stock-Other | 2.45% | +0.05% | -2.24% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.63% | +1.13% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | +0.35% | +33.49% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.23% | -0.20% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | -0.12% | +0.45% | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.55% | — | +0.44% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.14% | -2.94% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.16% | +0.77% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.92% | +0.06% | +37.71% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.25% | -0.26% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.55% | +348.75% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.08% | +18.51% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.66% | -0.19% | -13.80% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.05% | +0.07% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | +0.10% | +0.93% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | +0.07% | +14.78% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.04% | +0.40% | |
| 29 | BFST | Business First Bancshares | Stock-Other | 0.44% | — | +0.54% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +0.48% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.41% | — | +0.24% | |
| 32 | PSR | Invesco Active US Real Estat | ETF-Other | 0.40% | +0.05% | +12.11% | |
| 33 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.36% | +0.07% | +27.69% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.09% | -4.44% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | +0.03% | -0.04% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.31% | -0.04% | -1.11% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.08% | -2.53% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.11% | +22.77% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.27% | — | -0.38% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | +0.04% | +17.33% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.27% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | +5.53% | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.26% | — | -1.36% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | +0.40% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | +0.31% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | +0.07% | +56.71% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | -2.05% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | — | -6.76% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | +0.05% | +4.56% | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.21% | -0.06% | — |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+22%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 93 | $247.6M | 10 | |
| 2025-12-31 | 89 | $246.7M | 10 | |
| 2025-09-30 | 86 | $229.1M | 22 | |
| 2025-06-30 | 84 | $207.2M | 0 | |
| 2025-03-31 | 78 | $183.0M | 0 | |
| 2024-12-31 | 74 | $178.9M | 0 | |
| 2024-09-30 | 76 | $171.2M | 0 | |
| 2024-06-30 | 69 | $154.2M | 0 | |
| 2024-03-31 | 71 | $147.8M | 0 | |
| 2023-12-31 | 56 | $130.9M | 0 | |
| 2023-09-30 | 54 | $117.1M | 0 | |
| 2023-06-30 | 59 | $120.9M | 0 | |
| 2023-03-31 | 53 | $108.2M | 0 | |
| 2022-12-31 | 53 | $100.9M | 0 | |
| 2022-09-30 | 50 | $90.8M | 0 | |
| 2022-06-30 | 52 | $94.9M | 0 | |
| 2022-03-31 | 53 | $111.4M | 0 | |
| 2021-12-31 | 56 | $114.2M | 0 |
Montz Harcus Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Oracle CORP (ORCL); Sold out: Eli Lilly & Co (LLY); New buy: Applied Materials INC (AMAT); Sold out: Intuitive Surgical INC (ISRG); New buy: Palo Alto Networks INC (PANW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +348.75% | Add |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.5% | +8.24% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.5% | +8.53% | Add |
| 4 | PRF | Invesco Rafi US 1000 ETF | +0.4% | +6.10% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +33.49% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +6.72% | Add |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | +3.20% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | -0.26% | Trim |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +1.70% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +22.77% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | +0.93% | Add |
| 12 | MDY | State Street Spdr S&p Midcap | +0.1% | +0.21% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +18.51% | Add |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +56.71% | Add |
| 15 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +14.78% | Add |
| 16 | FV | First Trust Dw Focus 5 Fund | +0.1% | +27.69% | Add |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +37.71% | Add |
| 18 | HBCP | Home Bancorp INC | +0.1% | -2.24% | Trim |
| 19 | PSR | Invesco Active US Real Estat | +0.1% | +12.11% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +4.56% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +17.67% | Add |
| 22 | MRK | Merck & Co. INC. | 0% | +18.11% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | 0% | +17.33% | Add |
| 24 | WMT | Walmart INC | 0% | -0.04% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +0.40% | Add |
| 26 | AVGO | Broadcom INC | 0% | -1.11% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.07% | Add |
| 28 | ETHE | Grayscale Ethereum Staking E | -0.1% | — | Unchanged |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -2.53% | Trim |
| 31 | TSLA | Tesla INC | -0.1% | -4.44% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.45% | Add |
| 33 | NVDA | Nvidia CORP | -0.1% | -2.94% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +0.77% | Add |
| 35 | IYW | Ishares Ustechnology ETF | -0.2% | -13.80% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | -0.20% | Trim |
| 37 | AAPL | Apple INC | -0.3% | -0.31% | Trim |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | +2.14% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +0.61% | Add |
| 40 | MSFT | Microsoft CORP | -0.6% | +1.13% | Add |
| 41 | AKRE | Akre Focus ETF | -1.3% | -10.84% | Trim |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 44 | AMAT | Applied Materials INC | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 46 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 47 | BLK | Blackrock INC | — | NEW | New buy |
| 48 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | LRCX | Lam Research CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-24 | 13F-HR | View on EDGAR |
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