Institutional
Montz Harcus Wealth Management LLC
CIK 0001918613
$281.0M
Reported AUM
100
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Montz Harcus Wealth Management LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | 18.80% | 73.56% | $39.9M | 14.20% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $35.7M | 12.69% | — | HELD |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | $54.66 | 0.55% | 31.32% | 81.31% | $18.6M | 6.63% | — | HELD |
| 4 | SPMD | SPDR SERIES TRUST | $66.03 | 0.87% | 21.90% | 46.10% | $17.4M | 6.18% | — | HELD |
| 5 | SPSM | SPDR SERIES TRUST | $56.57 | 0.84% | 34.89% | 39.46% | $15.9M | 5.66% | — | HELD |
| 6 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $13.8M | 4.91% | — | HELD |
| 7 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | 30.79% | 57.65% | $12.9M | 4.60% | — | HELD |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.02 | 0.86% | 21.47% | 44.20% | $11.2M | 3.99% | — | HELD |
| 9 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $10.8M | 3.85% | — | HELD |
| 10 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $10.1M | 3.60% | — | HELD |
| 11 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | 19.09% | 75.27% | $8.0M | 2.83% | — | HELD |
| 12 | HBCP | HOMEBANCORP INC | $70.86 | -0.10% | 42.14% | 112.34% | $6.5M | 2.31% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $5.7M | 2.04% | — | HELD |
| 14 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $5.7M | 2.03% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $5.2M | 1.84% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $5.1M | 1.83% | — | HELD |
| 17 | MDYV | SPDR SERIES TRUST | $95.21 | 0.15% | 22.59% | 50.32% | $4.0M | 1.44% | — | HELD |
| 18 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $3.7M | 1.32% | — | HELD |
| 19 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $2.6M | 0.92% | — | HELD |
| 20 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $2.1M | 0.73% | — | HELD |
| 21 | CAT | CATERPILLAR INC | $808.91 | 3.35% | 84.23% | 304.51% | $2.0M | 0.71% | — | HELD |
| 22 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $1.9M | 0.69% | — | HELD |
| 23 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $1.8M | 0.65% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.7M | 0.62% | — | HELD |
| 25 | SPEM | SPDR INDEX SHS FDS | $50.54 | 2.31% | 18.47% | 30.97% | $1.5M | 0.53% | — | HELD |
| 26 | IYW | ISHARES TR | $237.08 | 4.28% | 28.43% | 113.60% | $1.5M | 0.52% | — | HELD |
| 27 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $1.4M | 0.51% | — | HELD |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | -43.94% | 1.64% | $1.4M | 0.48% | — | HELD |
| 29 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $1.3M | 0.45% | — | HELD |
| 30 | BFST | BUSINESS FIRST BANCSHARES IN | $31.94 | -0.22% | 42.83% | 49.23% | $1.3M | 0.45% | — | HELD |
| 31 | PSR | INVESCO ACTIVELY MANAGED EXC | $106.66 | -1.19% | — | — | $1.2M | 0.43% | — | HELD |
| 32 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | — | — | $1.2M | 0.42% | — | HELD |
| 33 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $1.0M | 0.37% | — | HELD |
| 34 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $941K | 0.33% | — | HELD |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $871K | 0.31% | — | HELD |
| 36 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $784K | 0.28% | — | HELD |
| 37 | SLYV | SPDR SERIES TRUST | $108.31 | -0.06% | — | — | $768K | 0.27% | — | HELD |
| 38 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $739K | 0.26% | — | HELD |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $733K | 0.26% | — | HELD |
| 40 | BA | BOEING CO | $220.90 | 3.22% | — | — | $714K | 0.25% | — | HELD |
| 41 | FV | FIRST TR EXCHANGE TRADED FD | $69.87 | 1.70% | — | — | $681K | 0.24% | — | HELD |
| 42 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $672K | 0.24% | — | HELD |
| 43 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $611K | 0.22% | — | HELD |
| 44 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $594K | 0.21% | — | HELD |
| 45 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $580K | 0.21% | — | HELD |
| 46 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $575K | 0.20% | — | HELD |
| 47 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $537K | 0.19% | — | HELD |
| 48 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $535K | 0.19% | — | HELD |
| 49 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $529K | 0.19% | — | HELD |
| 50 | CLST | CATALYST BANCORP INC | $16.75 | 0.27% | — | — | $495K | 0.18% | — | HELD |
| 51 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $477K | 0.17% | — | HELD |
| 52 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $461K | 0.16% | — | HELD |
| 53 | BAC | BANK OF AMER CORP | $61.76 | 1.13% | — | — | $460K | 0.16% | — | HELD |
| 54 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $456K | 0.16% | — | HELD |
| 55 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | — | — | $455K | 0.16% | — | HELD |
| 56 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $446K | 0.16% | — | HELD |
| 57 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | — | — | $446K | 0.16% | — | HELD |
| 58 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $50.16 | 1.95% | — | — | $443K | 0.16% | — | HELD |
| 59 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $420K | 0.15% | — | HELD |
| 60 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $410K | 0.15% | — | HELD |
| 61 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $407K | 0.14% | — | HELD |
| 62 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $403K | 0.14% | — | HELD |
| 63 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $401K | 0.14% | — | HELD |
| 64 | MDYG | SPDR SERIES TRUST | $106.89 | 1.49% | — | — | $392K | 0.14% | — | HELD |
| 65 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $365K | 0.13% | — | HELD |
| 66 | MMM | 3M CO | $176.07 | -1.06% | — | — | $363K | 0.13% | — | HELD |
| 67 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $336K | 0.12% | — | HELD |
| 68 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $335K | 0.12% | — | HELD |
| 69 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $328K | 0.12% | — | HELD |
| 70 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | — | — | $326K | 0.12% | — | HELD |
| 71 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $324K | 0.12% | — | HELD |
| 72 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $314K | 0.11% | — | HELD |
| 73 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $311K | 0.11% | — | HELD |
| 74 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $309K | 0.11% | — | HELD |
| 75 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $298K | 0.11% | — | HELD |
| 76 | SPYV | SPDR SERIES TRUST | $62.16 | -0.03% | — | — | $297K | 0.11% | — | HELD |
| 77 | IWP | ISHARES TR | $137.48 | 2.35% | — | — | $296K | 0.11% | — | HELD |
| 78 | DFAS | DIMENSIONAL ETF TRUST | $81.19 | 0.79% | — | — | $294K | 0.10% | — | HELD |
| 79 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $286K | 0.10% | — | HELD |
| 80 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | — | — | $270K | 0.10% | — | HELD |
| 81 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $268K | 0.10% | — | HELD |
| 82 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | — | — | $267K | 0.09% | — | HELD |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $257K | 0.09% | — | HELD |
| 84 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $248K | 0.09% | — | HELD |
| 85 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $247K | 0.09% | — | HELD |
| 86 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $242K | 0.09% | — | HELD |
| 87 | SLYG | SPDR SERIES TRUST | $115.61 | 1.77% | — | — | $229K | 0.08% | — | HELD |
| 88 | CB | CHUBB LIMITED | $350.15 | -3.25% | — | — | $228K | 0.08% | — | HELD |
| 89 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $223K | 0.08% | — | HELD |
| 90 | RSPT | INVESCO EXCHANGE TRADED FD T | $60.08 | 2.74% | — | — | $221K | 0.08% | — | HELD |
| 91 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $220K | 0.08% | — | HELD |
| 92 | RIO | RIO TINTO PLC | $97.18 | 3.76% | — | — | $218K | 0.08% | — | HELD |
| 93 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $216K | 0.08% | — | HELD |
| 94 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | — | — | $215K | 0.08% | — | HELD |
| 95 | IWS | ISHARES TR | $167.60 | -0.22% | — | — | $212K | 0.08% | — | HELD |
| 96 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $212K | 0.08% | — | HELD |
| 97 | ETHE | GRAYSCALE ETHEREUM STAKING E | $15.52 | 1.97% | — | — | $208K | 0.07% | — | HELD |
| 98 | DAL | DELTA AIR LINES INC | $88.59 | 2.71% | — | — | $204K | 0.07% | — | HELD |
| 99 | WMT2 | WELLS FARGO & CO | — | — | — | — | $201K | 0.07% | — | HELD |
| 100 | GAB | GABELLI EQUITY TR INC | $5.65 | 1.44% | — | — | $99K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000855. 13F discloses long positions only — shorts, foreign equities, and options are excluded.