Montz Harcus Wealth Management LLC

Name: Montz Harcus Wealth Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New Orleans, LA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1918613.

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Reported value$281.0m
Positions100

Holdings: 100 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Montz Harcus Wealth Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Series Trust	ST STR P500ETF	78464A854	39.9	14.2%	454,084	Added+4,195
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	35.7	12.7%	47,755	Reduced−797
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	18.6	6.6%	344,750	Added+12,810
SPDR Series Trust	ST STR P400MID	78464A847	17.4	6.2%	257,179	Added+17,084
SPDR Series Trust	ST STR SP600 SML	78468R853	15.9	5.7%	275,949	Added+20,171
Ishares TR	CORE MSCI EAFE	46432F842	13.8	4.9%	142,895	Added+10,092
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	12.9	4.6%	256,456	Added+3,096
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	11.2	4.0%	15,925	Reduced−146
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	10.8	3.9%	68,544	Added+1,499
Apple IncAAPL	COM	037833100	10.1	3.6%	34,990	Added+521
SPDR Series Trust	ST STR P500GRW	78464A409	8.0	2.8%	66,938	Added+60,892
Homebancorp IncHBCP	COM	43689E107	6.5	2.3%	94,750	Reduced−5,244
Amazon Com IncAMZN	COM	023135106	5.7	2.0%	23,998	Added+143
Invesco QQQ TR	UNIT SER 1	46090E103	5.7	2.0%	7,739	Reduced−346
Microsoft CorpMSFT	COM	594918104	5.2	1.8%	13,866	Reduced−203
Jpmorgan Chase & CoJPM	COM	46625H100	5.1	1.8%	15,669	Reduced−1,256
SPDR Series Trust	ST STR SP400VAL	78464A839	4.0	1.4%	42,632	Reduced−2,530
Nvidia CorporationNVDA	COM	67066G104	3.7	1.3%	18,560	Added+34
Meta Platforms IncMETA	CL A	30303M102	2.6	0.9%	4,572	Reduced−136
Vanguard Index FDS	TOTAL STK MKT	922908769	2.1	0.7%	5,575	Added+6
Caterpillar IncCAT	COM	149123101	2.0	0.7%	1,863	Added+15
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.9	0.7%	5,411	Reduced−68
Exxon Mobil Corp	COM	30231G102	1.8	0.6%	13,284	Added+78
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.7	0.6%	3,480	Added+22
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.5	0.5%	28,862	Added+1,432
Ishares TR	U.S. TECH ETF	464287721	1.5	0.5%	5,811	Reduced−3,200
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.4	0.5%	4,086	Reduced−196
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.4	0.5%	40,764	Reduced−18,217
Ishares TR	CORE S&P500 ETF	464287200	1.3	0.4%	1,675	Added+1
Business First Bancshares inBFST	COM	12326C105	1.3	0.4%	40,743	Added+213
Invesco Actively Managed Exc	ACTIVE US REAL	46090A101	1.2	0.4%	11,688	Added+990
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.2	0.4%	14,451	Added+36
Tesla IncTSLA	COM	88160R101	1.0	0.4%	2,452	Added+86
Broadcom IncAVGO	COM	11135F101	0.9	0.3%	2,490	Reduced−7
International Business MachsIBM	COM	459200101	0.9	0.3%	3,096	Added+51
Walmart IncWMT	COM	931142103	0.8	0.3%	6,926	Added+96
SPDR Series Trust	ST STR SP600SM C	78464A300	0.8	0.3%	7,036	Added+140
Abbvie IncABBV	COM	00287Y109	0.7	0.3%	2,937	Reduced−77
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.7	0.3%	3,443	Reduced−37
Boeing CoBA	COM	097023105	0.7	0.3%	3,297	Reduced−102
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.7	0.2%	8,969	Reduced−5,796
Coca Cola CoKO	COM	191216100	0.7	0.2%	8,269	Added+56
Palo Alto Networks IncPANW	COM	697435105	0.6	0.2%	1,793	Added+387
Home Depot IncHD	COM	437076102	0.6	0.2%	1,685	Reduced−37
Chevron CorporationCVX	COM	166764100	0.6	0.2%	3,502	Added+19
Newmont CorpNEM	COM	651639106	0.6	0.2%	6,161	Added+10
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	0.2%	1,459	Added+191
Ishares TR	CORE S&P MCP ETF	464287507	0.5	0.2%	6,934	Added+105
Applied Matls IncAMAT	COM	038222105	0.5	0.2%	731	Added+21
Catalyst Bancorp IncCLST	COMMON STOCK	14888L101	0.5	0.2%	30,000	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.5	0.2%	2,281	Added+23
McDonalds CorpMCD	COM	580135101	0.5	0.2%	1,707	Reduced−216
Bank of Amer CorpBAC	COM	060505104	0.5	0.2%	8,081	Added+71
Lockheed Martin CorpLMT	COM	539830109	0.5	0.2%	895	Added+24
Vanguard BD Index FDS	INTERMED TERM	921937819	0.5	0.2%	5,931	Added+890
Ishares TR	S&P 500 GRWT ETF	464287309	0.4	0.2%	3,246	Added+65
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.4	0.2%	8,105	Added+28
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.4	0.2%	9,741	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.4	0.1%	1,653	Added+35
Merck & Co IncMRK	COM	58933Y105	0.4	0.1%	3,191	Reduced−188
LAM Research CorpLRCX	COM NEW	512807306	0.4	0.1%	939	Reduced−4
Advanced Micro Devices IncAMD	COM	007903107	0.4	0.1%	694	New+694
Texas Instrs IncTXN	COM	882508104	0.4	0.1%	1,347	Added+9
SPDR Series Trust	ST STR SP400GRW	78464A821	0.4	0.1%	3,494	Added+5
Vanguard Star FDS	VG TL INTL STK F	921909768	0.4	0.1%	4,265	Added+18
3M CoMMM	COM	88579Y101	0.4	0.1%	2,243	Added+5
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.3	0.1%	10,592	New+10,592
GE AerospaceGE	COM NEW	369604301	0.3	0.1%	897	Reduced−58
Cisco Sys IncCSCO	COM	17275R102	0.3	0.1%	2,795	Added+145
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	0.1%	5,769	Added+128
Netflix Inc.NFLX	COM	64110L106	0.3	0.1%	4,534	Added+3
Ishares TR	RUS 1000 GRW ETF	464287614	0.3	0.1%	2,525	Added+1,894
RTX CorporationRTX	COM	75513E101	0.3	0.1%	1,641	Added+51
Philip Morris International IncPM	COM	718172109	0.3	0.1%	1,711	Reduced−166
Citigroup IncC	COM NEW	172967424	0.3	0.1%	2,131	Added+41
SPDR Series Trust	ST STR P500VAL	78464A508	0.3	0.1%	4,885	Added+535
Ishares TR	RUS MD CP GR ETF	464287481	0.3	0.1%	2,020	Added+2
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.3	0.1%	3,572	Added+10
Costco Wholesale CorporationCOST	COM	22160K105	0.3	0.1%	306	Added+3
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	7,973	Reduced−59
ELI Lilly & CoLLY	COM	532457108	0.3	<0.1%	224	New+224
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.3	<0.1%	4,337	Added+124
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,203	Added+30
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	211	New+211
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.2	<0.1%	3,170	Added+92
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.2	<0.1%	352	New+352
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.2	<0.1%	1,922	New+1,922
Chubb Limited	COM	H1467J104	0.2	<0.1%	669	Added+25
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	707	Added+9
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.2	<0.1%	3,423	New+3,423
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	229	Added+3
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.2	<0.1%	2,300	Unchanged
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,474	Added+19
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	1,875	New+1,875
Ishares TR	RUS MDCP VAL ETF	464287473	0.2	<0.1%	1,289	New+1,289
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	779	Reduced−57
Grayscale Ethereum Staking EETHE	SHS	389638107	0.2	<0.1%	16,300	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,175	New+2,175
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,436	Reduced−221
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	17,567	Added+458

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Montz Harcus Wealth Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−16,670
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,279
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0%	Sold out−150,165

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000855 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.