Montz Harcus Wealth Management LLC 13F Holdings · Q3 2026
Montz Harcus Wealth Management LLC reported 97 securities worth $285.27M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPYM (14.55%), SPY (12.48%), PRF (6.76%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $41.5M | 14.55% | 462,330 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $35.6M | 12.48% | 46,666 | Trimmed |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | $19.3M | 6.76% | 354,137 | Added |
| 4 | SPMD | SPDR SERIES TRUST | $16.5M | 5.78% | 261,586 | Added |
| 5 | SPSM | SPDR SERIES TRUST | $16.1M | 5.65% | 304,807 | Added |
| 6 | IEFA | ISHARES TR | $13.8M | 4.84% | 142,434 | Trimmed |
| 7 | SPDW | SPDR INDEX SHS FDS | $13.7M | 4.79% | 272,413 | Added |
| 8 | AAPL | APPLE INC | $12.0M | 4.20% | 35,987 | Added |
| 9 | VYM | VANGUARD WHITEHALL FDS | $10.7M | 3.75% | 68,924 | Added |
| 10 | MDY | STATE STR SPDR S&P MIDCAP 40 | $10.0M | 3.49% | 15,157 | Trimmed |
| 11 | SPYG | SPDR SERIES TRUST | $8.3M | 2.92% | 67,720 | Added |
| 12 | MSFT | MICROSOFT CORP | $7.1M | 2.50% | 13,903 | Added |
| 13 | AMZN | AMAZON COM INC | $5.9M | 2.08% | 23,851 | Trimmed |
| 14 | QQQ | INVESCO QQQ TR | $5.7M | 1.98% | 7,649 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $5.2M | 1.81% | 15,596 | Trimmed |
| 16 | HBCP | HOMEBANCORP INC | $4.2M | 1.48% | 63,787 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $4.2M | 1.47% | 18,381 | Trimmed |
| 18 | MDYV | SPDR SERIES TRUST | $3.7M | 1.31% | 42,231 | Trimmed |
| 19 | META | META PLATFORMS INC | $3.2M | 1.11% | 4,380 | Trimmed |
| 20 | XOM | EXXONMOBIL HOLDINGS CORP | $2.2M | 0.77% | 13,442 | New |
| 21 | VTI | VANGUARD INDEX FDS | $2.1M | 0.73% | 5,577 | Added |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.67% | 40,441 | Trimmed |
| 23 | SPEM | SPDR INDEX SHS FDS | $1.9M | 0.66% | 36,262 | Added |
| 24 | GOOGL | ALPHABET INC | $1.8M | 0.65% | 5,364 | Trimmed |
| 25 | IVV | ISHARES TR | $1.8M | 0.64% | 2,379 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR