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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1918613/holdings"
Use Arkolith to show Montz Harcus Wealth Management LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Montz Harcus Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 80 | $2.4T |
| MORGAN STANLEY | 79 / 80 | $630.1B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $179.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $176.1B |
| UBS Group AG | 79 / 80 | $167.0B |
| LPL Financial LLC | 79 / 80 | $107.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $21.0B |
| Kestra Advisory Services, LLC | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $39.9M | 454.1K | 14.2% | ▲+0.9% Added · +4K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $35.7M | 47.8K | 12.7% | ▼−1.6% Reduced · −797 sh | |
| 3 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $18.6M | 344.8K | 6.6% | ▲+3.9% Added · +13K sh | |
| 4 | SPDR Series Trust ST STR P400MID | $17.4M | 257.2K | 6.2% | ▲+7.1% Added · +17K sh | |
| 5 | SPDR Series Trust ST STR SP600 SML | $15.9M | 275.9K | 5.7% | ▲+7.9% Added · +20K sh | |
| 6 | Ishares TR CORE MSCI EAFE | $13.8M | 142.9K | 4.9% | ▲+7.6% Added · +10K sh | |
| 7 | SPDR Index SHS FDS ST STR PO EX ETF | $12.9M | 256.5K | 4.6% | ▲+1.2% Added · +3K sh | |
| 8 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $11.2M | 15.9K | 4.0% | ▼−0.9% Reduced · −146 sh | |
| 9 | Vanguard Whitehall FDS HIGH DIV YLD | $10.8M | 68.5K | 3.9% | ▲+2.2% Added · +1K sh | |
| 10 | Apple Inc COM | $10.1M | 35.0K | 3.6% | ▲+1.5% Added · +521 sh | |
| 11 | SPDR Series Trust ST STR P500GRW | $8.0M | 66.9K | 2.8% | ▲11× Added · +61K sh | |
| 12 | Homebancorp Inc COM | $6.5M | 94.8K | 2.3% | ▼−5.2% Reduced · −5K sh | |
| 13 | Amazon Com Inc COM | $5.7M | 24.0K | 2.0% | ▲+0.6% Added · +143 sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $5.7M | 7.7K | 2.0% | ▼−4.3% Reduced · −346 sh | |
| 15 | Microsoft Corp COM | $5.2M | 13.9K | 1.8% | ▼−1.4% Reduced · −203 sh | |
| 16 | JPMorgan Chase & Co COM | $5.1M | 15.7K | 1.8% | ▼−7.4% Reduced · −1K sh | |
| 17 | SPDR Series Trust ST STR SP400VAL | $4.0M | 42.6K | 1.4% | ▼−5.6% Reduced · −3K sh | |
| 18 | Nvidia Corporation COM | $3.7M | 18.6K | 1.3% | ▲+0.2% Added · +34 sh | |
| 19 | Meta Platforms Inc CL A | $2.6M | 4.6K | 0.9% | ▼−2.9% Reduced · −136 sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $2.1M | 5.6K | 0.7% | ▲+0.1% Added · +6 sh | |
| 21 | Caterpillar Inc COM | $2.0M | 1.9K | 0.7% | ▲+0.8% Added · +15 sh | |
| 22 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 0.7% | ▼−1.2% Reduced · −68 sh | |
| 23 | Exxon Mobil Corp COM | $1.8M | 13.3K | 0.6% | ▲+0.6% Added · +78 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.5K | 0.6% | ▲+0.6% Added · +22 sh | |
| 25 | SPDR Index SHS FDS ST PORT MARK ETF | $1.5M | 28.9K | 0.5% | ▲+5.2% Added · +1K sh | |
| 26 | Ishares TR U.S. TECH ETF | $1.5M | 5.8K | 0.5% | ▼−36% Reduced · −3K sh | |
| 27 | Alphabet Inc CAP STK CL C | $1.4M | 4.1K | 0.5% | ▼−4.6% Reduced · −196 sh | |
| 28 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.4M | 40.8K | 0.5% | ▼−31% Reduced · −18K sh | |
| 29 | Ishares TR CORE S&P500 ETF | $1.3M | 1.7K | 0.4% | ▲+0.1% Added · +1 sh | |
| 30 | Business First Bancshares In COM | $1.3M | 40.7K | 0.4% | ▲+0.5% Added · +213 sh | |
| 31 | Invesco Actively Managed Exc ACTIVE US REAL | $1.2M | 11.7K | 0.4% | ▲+9.3% Added · +990 sh | |
| 32 | Dimensional ETF Trust US EQUI MARK ETF | $1.2M | 14.5K | 0.4% | ▲+0.2% Added · +36 sh | |
| 33 | Tesla Inc COM | $1.0M | 2.5K | 0.4% | ▲+3.6% Added · +86 sh | |
| 34 | Broadcom Inc COM | $941K | 2.5K | 0.3% | ▼−0.3% Reduced · −7 sh | |
| 35 | International Business Machs COM | $871K | 3.1K | 0.3% | ▲+1.7% Added · +51 sh | |
| 36 | Walmart Inc COM | $784K | 6.9K | 0.3% | ▲+1.4% Added · +96 sh | |
| 37 | SPDR Series Trust ST STR SP600SM C | $768K | 7.0K | 0.3% | ▲+2.0% Added · +140 sh | |
| 38 | Abbvie Inc COM | $739K | 2.9K | 0.3% | ▼−2.5% Reduced · −77 sh | |
| 39 | Invesco Exchange Traded FD T S&P500 EQL WGT | $733K | 3.4K | 0.3% | ▼−1.1% Reduced · −37 sh | |
| 40 | Boeing Co COM | $714K | 3.3K | 0.3% | ▼−3.0% Reduced · −102 sh | |
| 41 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $681K | 9.0K | 0.2% | ▼−39% Reduced · −6K sh | |
| 42 | Coca Cola Co COM | $672K | 8.3K | 0.2% | ▲+0.7% Added · +56 sh | |
| 43 | Palo Alto Networks Inc COM | $611K | 1.8K | 0.2% | ▲+28% Added · +387 sh | |
| 44 | Home Depot Inc COM | $594K | 1.7K | 0.2% | ▼−2.1% Reduced · −37 sh | |
| 45 | Chevron Corporation COM | $580K | 3.5K | 0.2% | ▲+0.5% Added · +19 sh | |
| 46 | Newmont Corp COM | $575K | 6.2K | 0.2% | ▲+0.2% Added · +10 sh | |
| 47 | SPDR Gold TR GOLD SHS | $537K | 1.5K | 0.2% | ▲+15% Added · +191 sh | |
| 48 | Ishares TR CORE S&P MCP ETF | $535K | 6.9K | 0.2% | ▲+1.5% Added · +105 sh | |
| 49 | Applied Matls Inc COM | $529K | 731 | 0.2% | ▲+3.0% Added · +21 sh | |
| 50 | Catalyst Bancorp Inc COMMON STOCK | $495K | 30.0K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 100 | $281.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 93 | $247.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 89 | $246.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 86 | $229.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 84 | $207.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 78 | $183.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 74 | $178.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 76 | $171.2M | 13F-HR |
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.