MH
Montz Harcus Wealth Management LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Montz Harcus Wealth Management LLCCIK: 0001918613
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$281.0M
Reporting period: 2026-06-30 · Number of holdings: 100
Montz Harcus Wealth Management LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $281.0M and a quarterly turnover rate of 20.9%.
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Personality snowflake
- Concentration
- 24.19
- Portfolio Stability
- 20.92
- Momentum
- 100
- Sector conviction
- 68.53
- Diversification
- 100
- Sizing Uniformity
- 77.42
Montz Harcus Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 100 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 2.26), 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 20% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AKRE
Add SPYG
+1007.1% $7.4M
Add SPSM
+7.9% $3.6M
Add SPMD
+7.1% $3.2M
Trim IBIT
-30.9% -$909.0K
Add SPYM
+0.9% $5.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | 14.20% | +0.29% | +0.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.69% | -0.06% | -1.64% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.63% | +0.26% | +3.86% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 6.18% | +0.44% | +7.12% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 5.66% | +0.67% | +7.89% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.91% | +0.05% | +7.60% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.60% | -0.07% | +1.22% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.99% | -0.01% | -0.91% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.85% | -0.16% | +2.24% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.07% | +1.51% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.83% | +2.59% | +1007.15% | |
| 12 | HBCP | Home Bancorp Inc | Stock-Other | 2.31% | -0.14% | -5.24% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.03% | +0.60% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | +0.15% | -4.28% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.26% | -1.44% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.18% | -7.42% | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.44% | -0.11% | -5.60% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.02% | +0.18% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.17% | -2.89% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.01% | +0.11% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.18% | +0.81% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.05% | -1.24% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.25% | +0.59% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.05% | +0.64% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | +0.01% | +5.22% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | -0.14% | -35.51% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.01% | -4.58% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.48% | -0.44% | -30.89% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | +0.06% | |
| 30 | BFST | Business First Bancshares | Stock-Other | 0.45% | +0.01% | +0.53% | |
| 31 | PSR | Invesco Active US Real Estat | ETF-Other | 0.43% | +0.03% | +9.25% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.42% | +0.01% | +0.25% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.01% | +3.63% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.02% | -0.28% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.01% | +1.67% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.06% | +1.41% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.27% | +0.01% | +2.03% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | — | -2.55% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | -0.01% | -1.06% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.25% | -0.02% | -3.00% | |
| 41 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.24% | -0.12% | -39.26% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.01% | +0.68% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.22% | +0.13% | +27.52% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.02% | -2.15% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.08% | +0.55% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.20% | -0.07% | +0.16% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.03% | +15.06% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | +1.54% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.19% | +0.09% | +2.96% | |
| 50 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.18% | -0.02% | — |
1–50 of 100
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+20.5%
- Stdev
- +12.5%
- Beta
- +0.95
- Alpha
- -0.1%
- Max Drawdown
- -7.9%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.07
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.26
- Calmar
- +2.49
- Information Ratio
- -0.42
- Tracking Error
- +2.6%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.9%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.51
- Stdev Sectors
- +11.3%
- Skewness
- -0.06
- Kurtosis
- -0.37
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 100 | $281.0M | 21 | ||
| 2026 Q1 | 93 | $247.6M | 10 | ||
| 2025 Q4 | 89 | $246.7M | 10 | ||
| 2025 Q3 | 86 | $229.1M | 22 | ||
| 2025 Q2 | 84 | $207.2M | 0 | ||
| 2025 Q1 | 78 | $183.0M | 0 | ||
| 2024 Q4 | 74 | $178.9M | 0 | ||
| 2024 Q3 | 76 | $171.2M | 0 | ||
| 2024 Q2 | 69 | $154.2M | 0 | ||
| 2024 Q1 | 71 | $147.8M | 0 | ||
| 2023 Q4 | 56 | $130.9M | 0 | ||
| 2023 Q3 | 54 | $117.1M | 0 | ||
| 2023 Q2 | 59 | $120.9M | 0 | ||
| 2023 Q1 | 53 | $108.2M | 0 | ||
| 2022 Q4 | 53 | $100.9M | 0 | ||
| 2022 Q3 | 50 | $90.8M | 0 | ||
| 2022 Q2 | 52 | $94.9M | 0 | ||
| 2022 Q1 | 53 | $111.4M | 0 | ||
| 2021 Q4 | 56 | $114.2M | 0 |
Holding changes this quarter
Montz Harcus Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Akre Focus ETF (AKRE); New buy: Advanced Micro Devices (AMD); New buy: Schwab US Dvd Equity ETF (SCHD); Sold out: Honeywell International Inc (HON); New buy: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +2.6% | +1007.15% | Add |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.7% | +7.89% | Add |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.4% | +7.12% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +0.93% | Add |
| 5 | PRF | Invesco Rafi US 1000 ETF | +0.3% | +3.86% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | +0.81% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -4.28% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | +27.52% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | +0.1% | +2.96% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | NEW | New buy |
| 16 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 17 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 18 | IWS | Ishares Russell Mid-cap Valu | +0.1% | NEW | New buy |
| 19 | AAPL | Apple Inc | +0.1% | +1.51% | Add |
| 20 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 21 | LRCX | Lam Research CORP | +0.1% | -0.42% | Trim |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.60% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.24% | Trim |
| 24 | TXN | Texas Instruments Inc | 0% | +0.67% | Add |
| 25 | CSCO | Cisco Systems Inc | 0% | +5.47% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | +0.60% | Add |
| 27 | PSR | Invesco Active US Real Estat | 0% | +9.25% | Add |
| 28 | NVDA | Nvidia CORP | 0% | +0.18% | Add |
| 29 | AVGO | Broadcom Inc | 0% | -0.28% | Trim |
| 30 | MS | Morgan Stanley | 0% | +1.02% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.11% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -4.58% | Trim |
| 33 | SPEM | State Street Sp Ptf Em ETF | 0% | +5.22% | Add |
| 34 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.25% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +0.06% | Add |
| 36 | BFST | Business First Bancshares | 0% | +0.53% | Add |
| 37 | TSLA | Tesla Inc | 0% | +3.63% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | +1.67% | Add |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +2.03% | Add |
| 40 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.04% | Add |
| 41 | GE | General Electric | 0% | -6.07% | Trim |
| 42 | C | Citigroup Inc | 0% | +1.96% | Add |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +12.30% | Add |
| 44 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.10% | Add |
| 45 | SCHG | Schwab US Large-cap Growth | 0% | -0.73% | Trim |
| 46 | ABBV | Abbvie Inc | — | -2.55% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | +1.54% | Add |
| 48 | BAC | Bank Of America CORP | — | +0.89% | Add |
| 49 | BIV | Vanguard Intermediate-term B | — | +17.66% | Add |
| 50 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | +0.14% | Add |
1–50 of 103
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Montz Harcus Wealth Management LLC and what type of investor is it?
Montz Harcus Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $281.0M, spread across 100 disclosed positions.
What are Montz Harcus Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Montz Harcus Wealth Management LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $39.9M (14.2%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $35.7M (12.7%)
3. Invesco Rafi US 1000 ETF (PRF) — $18.6M (6.6%)
4. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $17.4M (6.2%)
5. Ss Spdr P S&p 600 Small Cap (SPSM) — $15.9M (5.7%)
What changes did Montz Harcus Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Montz Harcus Wealth Management LLC made 99 notable position adjustments: 10 new positions were initiated, 60 existing holdings were added to, 26 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Akre Focus ETF (AKRE); New buy: Advanced Micro Devices (AMD); New buy: Schwab US Dvd Equity ETF (SCHD); Sold out: Honeywell International Inc (HON); New buy: Eli Lilly & Co (LLY)
What sectors does Montz Harcus Wealth Management LLC focus on?
Montz Harcus Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.4%
• Consumer Discretionary: 13.6%
• Financials: 12.2%
• Communication Services: 10.9%
• Industrials: 8.4%
• Energy: 4.2%
Investment Profile
Montz Harcus Wealth Management LLC returned an annualized 19.7% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYG position over the past two quarters (+$7.6M, now $8.0M), while trimming MSFT over the same stretch (-$1.6M, still holding $5.2M).
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Developer Access
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