Holders — by stockHoldings — by fund
Montz Harcus Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001918613
$281.0M
disclosed book value
100
positions
14.2%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 454,084 | $39.9M | 14.2% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 47,755 | $35.7M | 12.7% |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 344,750 | $18.6M | 6.6% |
| 4 | SPMDSPDR SERIES TRUST | 257,179 | $17.4M | 6.2% |
| 5 | SPSMSPDR SERIES TRUST | 275,949 | $15.9M | 5.7% |
| 6 | IEFAISHARES TR | 142,895 | $13.8M | 4.9% |
| 7 | SPDWSPDR INDEX SHS FDS | 256,456 | $12.9M | 4.6% |
| 8 | MDYSTATE STR SPDR S&P MIDCAP 40 | 15,925 | $11.2M | 4% |
| 9 | VYMVANGUARD WHITEHALL FDS | 68,544 | $10.8M | 3.9% |
| 10 | AAPLAPPLE INC | 34,990 | $10.1M | 3.6% |
| 11 | SPYGSPDR SERIES TRUST | 66,938 | $8.0M | 2.8% |
| 12 | HBCPHOMEBANCORP INC | 94,750 | $6.5M | 2.3% |
| 13 | AMZNAMAZON COM INC | 23,998 | $5.7M | 2% |
| 14 | QQQINVESCO QQQ TR | 7,739 | $5.7M | 2% |
| 15 | MSFTMICROSOFT CORP | 13,866 | $5.2M | 1.8% |
| 16 | JPMJPMORGAN CHASE & CO | 15,669 | $5.1M | 1.8% |
| 17 | MDYVSPDR SERIES TRUST | 42,632 | $4.0M | 1.4% |
| 18 | NVDANVIDIA CORPORATION | 18,560 | $3.7M | 1.3% |
| 19 | METAMETA PLATFORMS INC | 4,572 | $2.6M | 0.9% |
| 20 | VTIVANGUARD INDEX FDS | 5,575 | $2.1M | 0.7% |
| 21 | CATCATERPILLAR INC | 1,863 | $2.0M | 0.7% |
| 22 | GOOGLALPHABET INC | 5,411 | $1.9M | 0.7% |
| 23 | EXMOCEXXON MOBIL CORP | 13,284 | $1.8M | 0.6% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,480 | $1.7M | 0.6% |
| 25 | SPEMSPDR INDEX SHS FDS | 28,862 | $1.5M | 0.5% |
| 26 | IYWISHARES TR | 5,811 | $1.5M | 0.5% |
| 27 | GOOGALPHABET INC | 4,086 | $1.4M | 0.5% |
| 28 | IBITISHARES BITCOIN TRUST ETF | 40,764 | $1.4M | 0.5% |
| 29 | IVVISHARES TR | 1,675 | $1.3M | 0.4% |
| 30 | BFSTBUSINESS FIRST BANCSHARES IN | 40,743 | $1.3M | 0.4% |
| 31 | PSRINVESCO ACTIVELY MANAGED EXC | 11,688 | $1.2M | 0.4% |
| 32 | DFUSDIMENSIONAL ETF TRUST | 14,451 | $1.2M | 0.4% |
| 33 | TSLATESLA INC | 2,452 | $1.0M | 0.4% |
| 34 | AVGOBROADCOM INC | 2,490 | $940,714 | 0.3% |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 3,096 | $870,567 | 0.3% |
| 36 | WMTWALMART INC | 6,926 | $784,416 | 0.3% |
| 37 | SLYVSPDR SERIES TRUST | 7,036 | $767,650 | 0.3% |
| 38 | ABBVABBVIE INC | 2,937 | $739,155 | 0.3% |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 3,443 | $732,513 | 0.3% |
| 40 | BABOEING CO | 3,297 | $713,650 | 0.3% |
| 41 | FVFIRST TR EXCHANGE TRADED FD | 8,969 | $680,554 | 0.2% |
| 42 | KOCOCA COLA CO | 8,269 | $672,023 | 0.2% |
| 43 | PANWPALO ALTO NETWORKS INC | 1,793 | $611,449 | 0.2% |
| 44 | HDHOME DEPOT INC | 1,685 | $594,338 | 0.2% |
| 45 | CVXCHEVRON CORPORATION | 3,502 | $580,410 | 0.2% |
| 46 | NEMNEWMONT CORP | 6,161 | $575,426 | 0.2% |
| 47 | GLDSPDR GOLD TR | 1,459 | $537,466 | 0.2% |
| 48 | IJHISHARES TR | 6,934 | $534,698 | 0.2% |
| 49 | AMATAPPLIED MATLS INC | 731 | $528,513 | 0.2% |
| 50 | CLSTCATALYST BANCORP INC | 30,000 | $495,300 | 0.2% |
| 51 | MSMORGAN STANLEY | 2,281 | $476,834 | 0.2% |
| 52 | MCDMCDONALDS CORP | 1,707 | $461,296 | 0.2% |
| 53 | BACBANK OF AMER CORP | 8,081 | $460,466 | 0.2% |
| 54 | LMTLOCKHEED MARTIN CORP | 895 | $455,981 | 0.2% |
| 55 | BIVVANGUARD BD INDEX FDS | 5,931 | $454,871 | 0.2% |
| 56 | IVWISHARES TR | 3,246 | $446,461 | 0.2% |
| 57 | DFUVDIMENSIONAL ETF TRUST | 8,105 | $445,836 | 0.2% |
| 58 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,741 | $443,410 | 0.2% |
| 59 | JNJJOHNSON & JOHNSON | 1,653 | $419,852 | 0.1% |
| 60 | MRKMERCK & CO INC | 3,191 | $410,070 | 0.1% |
| 61 | LRCXLAM RESEARCH CORP | 939 | $406,930 | 0.1% |
| 62 | AMDADVANCED MICRO DEVICES INC | 694 | $403,152 | 0.1% |
| 63 | TXNTEXAS INSTRS INC | 1,347 | $401,404 | 0.1% |
| 64 | MDYGSPDR SERIES TRUST | 3,494 | $391,659 | 0.1% |
| 65 | VXUSVANGUARD STAR FDS | 4,265 | $364,648 | 0.1% |
| 66 | MMM3M CO | 2,243 | $363,209 | 0.1% |
| 67 | SCHDSCHWAB STRATEGIC TR | 10,592 | $335,882 | 0.1% |
| 68 | GEGE AEROSPACE | 897 | $335,396 | 0.1% |
| 69 | CSCOCISCO SYS INC | 2,795 | $328,268 | 0.1% |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,769 | $325,811 | 0.1% |
| 71 | NFLXNETFLIX INC. | 4,534 | $323,728 | 0.1% |
| 72 | IWFISHARES TR | 2,525 | $313,548 | 0.1% |
| 73 | RTXRTX CORPORATION | 1,641 | $311,265 | 0.1% |
| 74 | PMPHILIP MORRIS INTL INC | 1,711 | $309,478 | 0.1% |
| 75 | CCITIGROUP INC | 2,131 | $298,252 | 0.1% |
| 76 | SPYVSPDR SERIES TRUST | 4,885 | $296,957 | 0.1% |
| 77 | IWPISHARES TR | 2,020 | $295,764 | 0.1% |
| 78 | DFASDIMENSIONAL ETF TRUST | 3,572 | $294,133 | 0.1% |
| 79 | COSTCOSTCO WHOLESALE CORPORATION | 306 | $286,372 | 0.1% |
| 80 | SCHGSCHWAB STRATEGIC TR | 7,973 | $269,810 | 0.1% |
| 81 | LLYELI LILLY & CO | 224 | $268,351 | 0.1% |
| 82 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,337 | $266,567 | 0.1% |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 2,203 | $257,024 | 0.1% |
| 84 | GEVGE VERNOVA INC | 211 | $247,895 | 0.1% |
| 85 | BSVVANGUARD BD INDEX FDS | 3,170 | $246,988 | 0.1% |
| 86 | VOOVANGUARD INDEX FDS | 352 | $241,633 | 0.1% |
| 87 | SLYGSPDR SERIES TRUST | 1,922 | $228,989 | 0.1% |
| 88 | CHUBB LIMITED | 669 | $227,805 | 0.1% |
| 89 | SYKSTRYKER CORPORATION | 707 | $222,681 | 0.1% |
| 90 | RSPTINVESCO EXCHANGE TRADED FD T | 3,423 | $220,777 | 0.1% |
| 91 | BLKBLACKROCK INC | 229 | $220,053 | 0.1% |
| 92 | RIORIO TINTO PLC | 2,300 | $218,339 | 0.1% |
| 93 | PGPROCTER & GAMBLE CO | 1,474 | $216,103 | 0.1% |
| 94 | ETRENTERGY CORP NEW | 1,875 | $215,333 | 0.1% |
| 95 | IWSISHARES TR | 1,289 | $212,088 | 0.1% |
| 96 | UNPUNION PAC CORP | 779 | $211,906 | 0.1% |
| 97 | ETHEGRAYSCALE ETHEREUM STAKING E | 16,300 | $207,988 | 0.1% |
| 98 | DALDELTA AIR LINES INC | 2,175 | $203,752 | 0.1% |
| 99 | WFCWELLS FARGO & CO | 2,436 | $201,290 | 0.1% |
| 100 | GABGABELLI EQUITY TR INC | 17,567 | $99,427 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.