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CIK: 0001918613
Total reported value
$285.3M
$285.3M
100 檔
44.7%
During the Q2 2026 filing period, Montz Harcus Wealth Management LLC (CIK: 0001918613) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $285.3M across 100 reported positions.
In Q2 2026, Montz Harcus Wealth Management LLC displayed an active expansion posture, initiating 10 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 | 14.20% | +0.35% | +0.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.69% | -0.21% | -1.64% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.63% | +0.13% | +3.86% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 6.18% | -0.40% | +7.12% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 5.66% | -0.01% | +7.89% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.91% | -0.07% | +7.60% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.60% | +0.19% | +1.22% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.99% | -0.50% | -0.91% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.85% | -0.10% | +2.24% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.60% | +1.51% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.83% | +0.09% | +1007.15% | |
| 12 | HBCP | Home Bancorp Inc | Stock-Other | 2.31% | -0.83% | -5.24% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.04% | +0.60% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | -0.05% | -4.28% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +0.66% | -1.44% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.02% | -7.42% | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.44% | -0.13% | -5.60% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.15% | +0.18% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +0.19% | -2.89% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | +0.11% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | -0.21% | +0.81% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.04% | -1.24% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.65% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.18% | +0.64% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | +0.13% | +5.22% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | +0.02% | -35.51% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.02% | -4.58% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.48% | +0.19% | -30.89% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.19% | +0.06% | |
| 30 | BFST | Business First Bancshares | Stock-Other | 0.45% | -0.02% | +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% | — | +0.25% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.08% | +3.63% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.02% | -0.28% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.07% | +1.67% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.01% | +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% | +0.01% | -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% | -0.05% | -3.00% | |
| 41 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.24% | -0.01% | -39.26% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | +0.68% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.22% | +0.04% | +27.52% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.03% | -2.15% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.04% | +0.55% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.20% | +0.05% | +0.16% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | +0.02% | +15.06% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | +0.03% | +1.54% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.19% | -0.06% | +2.96% | |
| 50 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.18% | +0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Montz Harcus Wealth Management LLC reported a total U.S. public equity portfolio value of $285.3M across 100 disclosed positions in Q2 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 44.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $403.2K
Top Position Liquidated / Trimmed
AKRE
前期市值: $7.9M
During Q2 2026, Montz Harcus Wealth Management LLC's top holdings by market value included SPYM (14.2%)、SPY (12.7%)、PRF (6.6%). The largest single position, SPYM, represented 14.2% of total portfolio value.
In Q2 2026, Montz Harcus Wealth Management LLC made 99 total portfolio adjustments, initiating 10 new buys, adding to 60 positions, trimming 26 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.
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