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Montz Harcus Wealth Management LLC

CIK 1918613 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Montz Harcus Wealth Management LLC reported 97 US-listed holdings worth $285.3 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: SPDR Ser Trust (14.5%), SPDR S&P 500 (12.5%) and Invesco Exchange Traded FD T (6.8%). Against the quarter before, it opened 4 positions, added to 52, trimmed 31 and sold out of 7.

Reported holdings$285.3M+1.5% on Q2 2026
Positions97-3 on Q2 2026
The largest ten66.3%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
SPYM14.5%SPY12.5%PRF6.8%SPMD5.8%SPSM5.6%IEFA4.8%SPDW4.8%AAPL4.2%VYM3.7%MDY3.5%SPYG2.9%MSFT2.5%AMZN2.1%QQQ2.0%83 more24.2%

The 14 largest of its 97 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $171.2 million in 76 positions$171MQ3 24Q4 2024: $178.9 million in 74 positions$179MQ4 24Q1 2025: $183.0 million in 78 positions$183MQ1 25Q2 2025: $207.2 million in 84 positions$207MQ2 25Q3 2025: $229.1 million in 86 positions$229MQ3 25Q4 2025: $246.7 million in 89 positions$247MQ4 25Q1 2026: $247.6 million in 93 positions$248MQ1 26Q2 2026: $281.0 million in 100 positions$281MQ2 26Q3 2026: $285.3 million in 97 positions$285MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 52Held 10Trimmed 31Sold out 7
Opened: 4Added: 52Held: 10Trimmed: 31Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. ExxonMobil Holdings Corp. XOM$2.2 million
  2. iShares Select Dividend ETF DVY$356,908
  3. Fidelity Blue Chip Growth ETF FBCG$310,171
  4. Bristol-Myers Squibb Co. BMY$215,893

Added to 52

  1. SPDR Portfolio Small Cap ETF SPSM+28,858 shares · +10%
  2. SPDR Portfolio Developed World SPDW+15,957 shares · +6%
  3. SPDR Ser Trust SPYM+8,246 shares · +2%
  4. iShares Core S&P 500 ETF IVV+704 shares · +42%
  5. Invesco Exchange Traded FD T PRF+9,387 shares · +3%
  6. SPDR Index SHS FDS SPEM+7,400 shares · +26%
  7. Apple Inc. AAPL+997 shares · +3%
  8. SPDR Ser Trust MDYG+2,857 shares · +82%

and 44 more in the table below

Trimmed 31

  1. Home Bancorp Inc. HBCP-30,963 shares · -33%
  2. SPDR S&P 500 SPY-1,089 shares · -2%
  3. SPDR S&P MidCap 400 ETF MDY-768 shares · -5%
  4. Berkshire Hathaway Inc. Class B BRKB-971 shares · -28%
  5. Meta Platforms, Inc. META-192 shares · -4%
  6. Caterpillar Inc. CAT-88 shares · -5%
  7. Invesco QQQ Trust QQQ-90 shares · -1%
  8. Tesla, Inc. TSLA-142 shares · -6%

and 23 more in the table below

Sold out of 7

  1. ExxonMobil Holdings Corp. XOM$1.8 million last quarter
  2. Vanguard Star FDS VXUS$364,648 last quarter
  3. Stryker Corp. SYK$222,681 last quarter
  4. Entergy Corp. ETR$215,333 last quarter
  5. iShares Trust IWS$212,088 last quarter
  6. Delta Air Lines, Inc. DAL$203,752 last quarter
  7. Wells Fargo & Company WFC$201,290 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM462.3K$41.5 million14.55%+8.2K
SPDR S&P 500 SPY46.7K$35.6 million12.48%-1.1K
Invesco Exchange Traded FD T PRF354.1K$19.3 million6.76%+9.4K
SPDR Ser Trust SPMD261.6K$16.5 million5.78%+4.4K
SPDR Portfolio Small Cap ETF SPSM304.8K$16.1 million5.65%+28.9K
iShares Core MSCI Eafe ETF IEFA142.4K$13.8 million4.84%-461
SPDR Portfolio Developed World SPDW272.4K$13.7 million4.79%+16.0K
Apple Inc. AAPL36.0K$12.0 million4.20%+997
Vanguard Whitehall FDS VYM68.9K$10.7 million3.75%+380
SPDR S&P MidCap 400 ETF MDY15.2K$10.0 million3.49%-768
SPDR S&P 500 Growth ETF SPYG67.7K$8.3 million2.92%+782
Microsoft Corp. MSFT13.9K$7.1 million2.50%+37
Amazon.com Inc. AMZN23.9K$5.9 million2.08%-147
Invesco QQQ Trust QQQ7.6K$5.7 million1.98%-90
JPMorgan Chase & Co. JPM15.6K$5.2 million1.81%-73
Home Bancorp Inc. HBCP63.8K$4.2 million1.48%-31.0K
NVIDIA Corp. NVDA18.4K$4.2 million1.47%-179
SSgA Funds Management Inc MDYV42.2K$3.7 million1.31%-401
Meta Platforms, Inc. META4.4K$3.2 million1.11%-192
ExxonMobil Holdings Corp. XOM13.4K$2.2 million0.77%new
VG Totl STK Vprs VTI5.6K$2.1 million0.73%+2
iShares Bitcoin Trust ETF IBIT40.4K$1.9 million0.67%-323
SPDR Index SHS FDS SPEM36.3K$1.9 million0.66%+7.4K
Alphabet Inc. GOOGL5.4K$1.8 million0.65%-47
iShares Core S&P 500 ETF IVV2.4K$1.8 million0.64%+704
iShares Trust IYW5.8K$1.5 million0.54%+1
Caterpillar Inc. CAT1.8K$1.4 million0.50%-88
Alphabet Inc. GOOG4.1K$1.4 million0.49%+25
Berkshire Hathaway Inc. Class B BRKB2.5K$1.2 million0.44%-971
Business First Bancshares in BFST40.9K$1.2 million0.43%+196
Dimensional ETF Trust DFUS14.5K$1.2 million0.42%+34
Invesco Actively Managed Exc PSR11.9K$1.1 million0.40%+172
Broadcom Inc. AVGO2.5K$877,5680.31%+9
Tesla, Inc. TSLA2.3K$819,6110.29%-142
Walmart Inc. WMT7.5K$784,2450.27%+621
AbbVie Inc. ABBV3.0K$773,3890.27%+19
Palo Alto Networks Inc. PANW1.9K$740,5860.26%+71
SPDR Ser Trust SLYV7.2K$730,5710.26%+116
Chevron Corp. CVX3.5K$723,0060.25%+39
Invesco Exchange Traded FD T RSP3.5K$718,4640.25%+11
Newmont Corp. NEM6.2K$712,2210.25%+14
Coca-Cola Co. KO8.1K$696,5490.24%-177
International Business Machines Corp. IBM3.1K$672,5720.24%-38
SPDR Ser Trust MDYG6.4K$663,9120.23%+2.9K
First Trust Exchange-Traded FD FV9.0K$658,2670.23%no change
Grayscale Bitcoin Trust BTC GBTC9.7K$629,1710.22%no change
iShares Core S&P Mid-Cap ETF IJH8.7K$628,9340.22%+1.8K
SPDR Gold Trust GLD1.6K$594,9860.21%+103
Boeing Co. BA3.1K$577,2690.20%-194
Catalyst Bancorp Inc. CLST30.0K$528,6000.19%no change
Home Depot, Inc. HD1.8K$505,2040.18%+91
Merck & Co., Inc. MRK3.2K$464,7300.16%+7
iShares S&P Growth Index FD IVW3.2K$462,2400.16%+3
Lockheed Martin Corp. LMT900$458,4950.16%+5
Dimensional ETF Trust DFUV8.1K$447,4100.16%+30
Bank of America Corp. BAC8.2K$446,0460.16%+114
Johnson & Johnson JNJ1.7K$441,5560.15%+15
Morgan Stanley MS2.3K$431,6700.15%+14
Palantir Technologies Inc. PLTR2.2K$415,9990.15%+21
Vanguard Intermed Term Bond ETF BIV5.7K$415,6640.15%-226
Advanced Micro Devices Inc. AMD676$413,5500.14%-18
Schwab Strategic Trust SCHD12.0K$388,7640.14%+1.4K
General Electric Co. GE1.2K$379,6540.13%+319
Texas Instruments Inc. TXN1.3K$375,6140.13%-6
3M Co. MMM2.3K$370,9690.13%+17
Applied Materials Inc. AMAT724$370,2390.13%-7
McDonald's Corp. MCD1.6K$363,3000.13%-134
iShares Select Dividend ETF DVY2.3K$356,9080.13%new
Grayscale Ethereum Trust Eth ETHE16.1K$345,1090.12%-196
J P Morgan Exchange Traded F JEPI5.9K$330,7510.12%+114
Philip Morris International Inc. PM1.7K$330,1550.12%+19
iShares Trust IWF2.6K$321,0900.11%+38
SPDR Ser Trust SPYV5.1K$311,6930.11%+214
Fidelity Blue Chip Growth ETF FBCG4.9K$310,1710.11%new
Netflix Inc. NFLX4.4K$309,2830.11%-89
Cisco Systems, Inc. CSCO2.7K$291,0230.10%-91
Costco Wholesale Corp. COST307$279,8710.10%+1
iShares Russell Mid-Cap Growth ETF IWP2.0K$278,4440.10%+2
Lam Research Corp. LRCX846$277,8460.10%-93
Vanguard BD Index FDS BSV3.6K$277,7140.10%+465
Dimensional ETF Trust DFAS3.6K$277,2640.10%+9
Citigroup Inc. C2.1K$275,1840.10%-6
JPMorgan Nasdaq Equity Premium JEPQ4.5K$274,8150.10%+149
RTX Corp. RTX1.5K$274,0030.10%-165
Schwab Strategic Trust SCHG7.5K$269,2670.09%-479
GE Vernova Inc. GEV281$267,0880.09%+70
Eli Lilly & Co. LLY229$264,9960.09%+5
Vanguard S&P 500 VOO352$246,5760.09%no change
BlackRock, Inc. BLK231$244,0050.09%+2
Invesco Exchange Traded FD T RSPT3.4K$225,4320.08%no change
Chubb Ltd. CB671$218,3570.08%+2
Rio Tinto plc RIO2.3K$216,5910.08%no change
Bristol-Myers Squibb Co. BMY3.5K$215,8930.08%new
Union Pacific Corp. UNP785$213,5700.07%+6
Procter & Gamble Co. PG1.4K$210,3760.07%-26
SPDR Ser Trust SLYG1.9K$206,0850.07%+5
Gabelli Equity Trust Inc. GAB18.0K$94,5640.03%+480
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.