13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001918613
Total reported value
$281.0M
$281.0M
93 檔
38.6%
As reported in its official Q1 2026 Form 13F filing, Montz Harcus Wealth Management LLC's tracked investment portfolio stood at $281.0M with 93 total positions.
In Q1 2026, Montz Harcus Wealth Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | 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% | +0.29% | +2.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.75% | -0.06% | +0.61% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.37% | +0.26% | +6.10% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.74% | +0.44% | +3.20% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.99% | +0.67% | +8.24% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.86% | +0.05% | +6.72% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.67% | -0.07% | +8.53% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.01% | -0.16% | +1.70% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.00% | -0.01% | +0.21% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.53% | +0.07% | -0.31% | |
| 11 | AKRE | Akre Focus ETF | ETF-Other | 3.20% | -3.20% | EXIT | |
| 12 | HBCP | Home Bancorp Inc | Stock-Other | 2.45% | -0.14% | -2.24% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.26% | +1.13% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.18% | +33.49% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.03% | -0.20% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | +0.15% | +0.45% | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.55% | -0.11% | +0.44% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.02% | -2.94% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.17% | +0.77% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.92% | -0.44% | +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% | +0.01% | +348.75% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.05% | +18.51% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.66% | -0.14% | -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% | +0.18% | +0.93% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | +0.01% | +14.78% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.01% | +0.40% | |
| 29 | BFST | Business First Bancshares | Stock-Other | 0.44% | +0.01% | +0.54% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | +0.48% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.41% | +0.01% | +0.24% | |
| 32 | PSR | Invesco Active US Real Estat | ETF-Other | 0.40% | +0.03% | +12.11% | |
| 33 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.36% | -0.12% | +27.69% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.01% | -4.44% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.06% | -0.04% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.02% | -1.11% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.01% | -2.53% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.08% | +22.77% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.27% | -0.02% | -0.38% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | -0.01% | +17.33% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.27% | -0.07% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | — | +5.53% | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.26% | +0.01% | -1.36% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | -0.01% | +0.40% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.08% | +0.31% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | +2.59% | +56.71% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.02% | -2.05% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.03% | -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% | -0.05% | — |
According to official SEC Form 13F filings, Montz Harcus Wealth Management LLC reported a total U.S. public equity portfolio value of $281.0M across 93 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPY, PRF) accounted for 38.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMAT
市值: $242.7K
Top Position Liquidated / Trimmed
ORCL
前期市值: $258.2K
During Q1 2026, Montz Harcus Wealth Management LLC's top holdings by market value included SPYM (13.9%)、SPY (12.8%)、PRF (6.4%). The largest single position, SPYM, represented 13.9% of total portfolio value.
In Q1 2026, Montz Harcus Wealth Management LLC made 91 total portfolio adjustments, initiating 7 new buys, adding to 60 positions, trimming 21 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.