Montz Harcus Wealth Management LLC holds a focused book of 100 reported positions worth $281.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Montz Harcus Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.7 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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Montz Harcus Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 9 / 80 | $245.5M |
| Swiss Re Ltd | 39 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| MKP Capital Management, L.L.C. | 10 / 80 | $3.3B |
| Ardent Capital Management, Inc. | 23 / 80 | $207.1M |
| CBM Financial, LLC | 8 / 80 | $142.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Montz Harcus Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 100 | $281.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 93 | $247.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 89 | $246.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 86 | $229.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 84 | $207.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 78 | $183.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 74 | $178.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 76 | $171.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.