Arkolith/Funds/Montz Harcus Wealth Management LLC

Montz Harcus Wealth Management LLC

CIK 1918613Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Montz Harcus Wealth Management LLC holds a focused book of 100 stocks worth $281.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
22
new positions
Added to
60
existing
Trimmed
26
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.2%
+16.2%/yr · since Oct '24
Their reported book
+25.6%
held from quarter-end
S&P 500
+29.9%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Montz Harcus Wealth Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.6 points over this window.

Growth of $10,000 cloning Montz Harcus Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
66%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

25% mapped to company sectors

ETF / fund or unclassified
75%
Information Technology
11%
Financials
7%
Consumer Discretionary
3%
Industrials
2%
Health Care
1%
Energy
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Montz Harcus Wealth Management LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 80$2.4T
MORGAN STANLEY79 / 80$630.1B
WELLS FARGO & COMPANY/MN79 / 80$179.1B
ROYAL BANK OF CANADA79 / 80$176.1B
UBS Group AG79 / 80$167.0B
LPL Financial LLC79 / 80$107.0B
OSAIC HOLDINGS, INC.79 / 80$21.0B
Kestra Advisory Services, LLC79 / 80$9.4B

Ranked by how many of Montz Harcus Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

100 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$39.9M454.1K
14.2%
+0.9%
Added · +4K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$35.7M47.8K
12.7%
−1.6%
Reduced · −797 sh
3Invesco Exchange Traded FD T
RAFI US 1000 ETF
$18.6M344.8K
6.6%
+3.9%
Added · +13K sh
4SPDR Series Trust
ST STR P400MID
$17.4M257.2K
6.2%
+7.1%
Added · +17K sh
5SPDR Series Trust
ST STR SP600 SML
$15.9M275.9K
5.7%
+7.9%
Added · +20K sh
6Ishares TR
CORE MSCI EAFE
$13.8M142.9K
4.9%
+7.6%
Added · +10K sh
7SPDR Index SHS FDS
ST STR PO EX ETF
$12.9M256.5K
4.6%
+1.2%
Added · +3K sh
8State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$11.2M15.9K
4.0%
−0.9%
Reduced · −146 sh
9Vanguard Whitehall FDS
HIGH DIV YLD
$10.8M68.5K
3.9%
+2.2%
Added · +1K sh
10Apple Inc
COM
$10.1M35.0K
3.6%
+1.5%
Added · +521 sh
11SPDR Series Trust
ST STR P500GRW
$8.0M66.9K
2.8%
11×
Added · +61K sh
12Homebancorp Inc
COM
$6.5M94.8K
2.3%
−5.2%
Reduced · −5K sh
13Amazon Com Inc
COM
$5.7M24.0K
2.0%
+0.6%
Added · +143 sh
14Invesco QQQ TR
UNIT SER 1
$5.7M7.7K
2.0%
−4.3%
Reduced · −346 sh
15Microsoft Corp
COM
$5.2M13.9K
1.8%
−1.4%
Reduced · −203 sh
16JPMorgan Chase & Co
COM
$5.1M15.7K
1.8%
−7.4%
Reduced · −1K sh
17SPDR Series Trust
ST STR SP400VAL
$4.0M42.6K
1.4%
−5.6%
Reduced · −3K sh
18Nvidia Corporation
COM
$3.7M18.6K
1.3%
+0.2%
Added · +34 sh
19Meta Platforms Inc
CL A
$2.6M4.6K
0.9%
−2.9%
Reduced · −136 sh
20Vanguard Index FDS
TOTAL STK MKT
$2.1M5.6K
0.7%
+0.1%
Added · +6 sh
21Caterpillar Inc
COM
$2.0M1.9K
0.7%
+0.8%
Added · +15 sh
22Alphabet Inc
CAP STK CL A
$1.9M5.4K
0.7%
−1.2%
Reduced · −68 sh
23Exxon Mobil Corp
COM
$1.8M13.3K
0.6%
+0.6%
Added · +78 sh
24Berkshire Hathaway Inc Del
CL B NEW
$1.7M3.5K
0.6%
+0.6%
Added · +22 sh
25SPDR Index SHS FDS
ST PORT MARK ETF
$1.5M28.9K
0.5%
+5.2%
Added · +1K sh
26Ishares TR
U.S. TECH ETF
$1.5M5.8K
0.5%
−36%
Reduced · −3K sh
27Alphabet Inc
CAP STK CL C
$1.4M4.1K
0.5%
−4.6%
Reduced · −196 sh
28Ishares Bitcoin Trust ETF
SHS BEN INT
$1.4M40.8K
0.5%
−31%
Reduced · −18K sh
29Ishares TR
CORE S&P500 ETF
$1.3M1.7K
0.4%
+0.1%
Added · +1 sh
30Business First Bancshares In
COM
$1.3M40.7K
0.4%
+0.5%
Added · +213 sh
31Invesco Actively Managed Exc
ACTIVE US REAL
$1.2M11.7K
0.4%
+9.3%
Added · +990 sh
32Dimensional ETF Trust
US EQUI MARK ETF
$1.2M14.5K
0.4%
+0.2%
Added · +36 sh
33Tesla Inc
COM
$1.0M2.5K
0.4%
+3.6%
Added · +86 sh
34Broadcom Inc
COM
$941K2.5K
0.3%
−0.3%
Reduced · −7 sh
35International Business Machs
COM
$871K3.1K
0.3%
+1.7%
Added · +51 sh
36Walmart Inc
COM
$784K6.9K
0.3%
+1.4%
Added · +96 sh
37SPDR Series Trust
ST STR SP600SM C
$768K7.0K
0.3%
+2.0%
Added · +140 sh
38Abbvie Inc
COM
$739K2.9K
0.3%
−2.5%
Reduced · −77 sh
39Invesco Exchange Traded FD T
S&P500 EQL WGT
$733K3.4K
0.3%
−1.1%
Reduced · −37 sh
40Boeing Co
COM
$714K3.3K
0.3%
−3.0%
Reduced · −102 sh
41First TR Exchange Traded FD
DORSEY WRT 5 ETF
$681K9.0K
0.2%
−39%
Reduced · −6K sh
42Coca Cola Co
COM
$672K8.3K
0.2%
+0.7%
Added · +56 sh
43Palo Alto Networks Inc
COM
$611K1.8K
0.2%
+28%
Added · +387 sh
44Home Depot Inc
COM
$594K1.7K
0.2%
−2.1%
Reduced · −37 sh
45Chevron Corporation
COM
$580K3.5K
0.2%
+0.5%
Added · +19 sh
46Newmont Corp
COM
$575K6.2K
0.2%
+0.2%
Added · +10 sh
47SPDR Gold TR
GOLD SHS
$537K1.5K
0.2%
+15%
Added · +191 sh
48Ishares TR
CORE S&P MCP ETF
$535K6.9K
0.2%
+1.5%
Added · +105 sh
49Applied Matls Inc
COM
$529K731
0.2%
+3.0%
Added · +21 sh
50Catalyst Bancorp Inc
COMMON STOCK
$495K30.0K
0.2%
Held
Showing 50 of 100 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026100$281.0M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202693$247.6M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202689$246.7M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202586$229.1M13F-HR
Q2 2025Jun 30, 2025Jul 21, 202584$207.2M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202578$183.0M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202574$178.9M13F-HR
Q3 2024Sep 30, 2024Oct 24, 202476$171.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.