# Montz Harcus Wealth Management LLC: Form 13F holdings

An institutional investment manager in New Orleans, LA. SEC CIK 1918613.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $281.0m
- Positions: 100 (100 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1918613/000208585326000855/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR P500ETF | $39.9m | 14.2% | 454,084 |  | Added +4,195 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $35.7m | 12.7% | 47,755 |  | Reduced −797 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $18.6m | 6.6% | 344,750 |  | Added +12,810 |
| SPDR SERIES TRUST | ST STR P400MID | $17.4m | 6.2% | 257,179 |  | Added +17,084 |
| SPDR SERIES TRUST | ST STR SP600 SML | $15.9m | 5.7% | 275,949 |  | Added +20,171 |
| ISHARES TR | CORE MSCI EAFE | $13.8m | 4.9% | 142,895 |  | Added +10,092 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $12.9m | 4.6% | 256,456 |  | Added +3,096 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $11.2m | 4.0% | 15,925 |  | Reduced −146 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10.8m | 3.9% | 68,544 |  | Added +1,499 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $10.1m | 3.6% | 34,990 |  | Added +521 |
| SPDR SERIES TRUST | ST STR P500GRW | $8.0m | 2.8% | 66,938 |  | Added +60,892 |
| [HOMEBANCORP INC (HBCP)](/companies/hbcp.md) | COM | $6.5m | 2.3% | 94,750 |  | Reduced −5,244 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.7m | 2.0% | 23,998 |  | Added +143 |
| INVESCO QQQ TR | UNIT SER 1 | $5.7m | 2.0% | 7,739 |  | Reduced −346 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.2m | 1.8% | 13,866 |  | Reduced −203 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.1m | 1.8% | 15,669 |  | Reduced −1,256 |
| SPDR SERIES TRUST | ST STR SP400VAL | $4.0m | 1.4% | 42,632 |  | Reduced −2,530 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.7m | 1.3% | 18,560 |  | Added +34 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.6m | 0.9% | 4,572 |  | Reduced −136 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1m | 0.7% | 5,575 |  | Added +6 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.0m | 0.7% | 1,863 |  | Added +15 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.9m | 0.7% | 5,411 |  | Reduced −68 |
| EXXON MOBIL CORP | COM | $1.8m | 0.6% | 13,284 |  | Added +78 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.7m | 0.6% | 3,480 |  | Added +22 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.5m | 0.5% | 28,862 |  | Added +1,432 |
| ISHARES TR | U.S. TECH ETF | $1.5m | 0.5% | 5,811 |  | Reduced −3,200 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.4m | 0.5% | 4,086 |  | Reduced −196 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.4m | 0.5% | 40,764 |  | Reduced −18,217 |
| ISHARES TR | CORE S&P500 ETF | $1.3m | 0.4% | 1,675 |  | Added +1 |
| [BUSINESS FIRST BANCSHARES IN (BFST)](/companies/bfst.md) | COM | $1.3m | 0.4% | 40,743 |  | Added +213 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | $1.2m | 0.4% | 11,688 |  | Added +990 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.2m | 0.4% | 14,451 |  | Added +36 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.0m | 0.4% | 2,452 |  | Added +86 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $940.7k | 0.3% | 2,490 |  | Reduced −7 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $870.6k | 0.3% | 3,096 |  | Added +51 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $784.4k | 0.3% | 6,926 |  | Added +96 |
| SPDR SERIES TRUST | ST STR SP600SM C | $767.6k | 0.3% | 7,036 |  | Added +140 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $739.2k | 0.3% | 2,937 |  | Reduced −77 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $732.5k | 0.3% | 3,443 |  | Reduced −37 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $713.6k | 0.3% | 3,297 |  | Reduced −102 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $680.6k | 0.2% | 8,969 |  | Reduced −5,796 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $672.0k | 0.2% | 8,269 |  | Added +56 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $611.4k | 0.2% | 1,793 |  | Added +387 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $594.3k | 0.2% | 1,685 |  | Reduced −37 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $580.4k | 0.2% | 3,502 |  | Added +19 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $575.4k | 0.2% | 6,161 |  | Added +10 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $537.5k | 0.2% | 1,459 |  | Added +191 |
| ISHARES TR | CORE S&P MCP ETF | $534.7k | 0.2% | 6,934 |  | Added +105 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $528.5k | 0.2% | 731 |  | Added +21 |
| [CATALYST BANCORP INC (CLST)](/companies/clst.md) | COMMON STOCK | $495.3k | 0.2% | 30,000 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $476.8k | 0.2% | 2,281 |  | Added +23 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $461.3k | 0.2% | 1,707 |  | Reduced −216 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $460.5k | 0.2% | 8,081 |  | Added +71 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $456.0k | 0.2% | 895 |  | Added +24 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $454.9k | 0.2% | 5,931 |  | Added +890 |
| ISHARES TR | S&P 500 GRWT ETF | $446.5k | 0.2% | 3,246 |  | Added +65 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $445.8k | 0.2% | 8,105 |  | Added +28 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $443.4k | 0.2% | 9,741 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $419.9k | 0.1% | 1,653 |  | Added +35 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $410.1k | 0.1% | 3,191 |  | Reduced −188 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $406.9k | 0.1% | 939 |  | Reduced −4 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $403.2k | 0.1% | 694 |  | New +694 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $401.4k | 0.1% | 1,347 |  | Added +9 |
| SPDR SERIES TRUST | ST STR SP400GRW | $391.7k | 0.1% | 3,494 |  | Added +5 |
| VANGUARD STAR FDS | VG TL INTL STK F | $364.6k | 0.1% | 4,265 |  | Added +18 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $363.2k | 0.1% | 2,243 |  | Added +5 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $335.9k | 0.1% | 10,592 |  | New +10,592 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $335.4k | 0.1% | 897 |  | Reduced −58 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $328.3k | 0.1% | 2,795 |  | Added +145 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $325.8k | 0.1% | 5,769 |  | Added +128 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $323.7k | 0.1% | 4,534 |  | Added +3 |
| ISHARES TR | RUS 1000 GRW ETF | $313.5k | 0.1% | 2,525 |  | Added +1,894 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $311.3k | 0.1% | 1,641 |  | Added +51 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $309.5k | 0.1% | 1,711 |  | Reduced −166 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $298.3k | 0.1% | 2,131 |  | Added +41 |
| SPDR SERIES TRUST | ST STR P500VAL | $297.0k | 0.1% | 4,885 |  | Added +535 |
| ISHARES TR | RUS MD CP GR ETF | $295.8k | 0.1% | 2,020 |  | Added +2 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $294.1k | 0.1% | 3,572 |  | Added +10 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $286.4k | 0.1% | 306 |  | Added +3 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $269.8k | <0.1% | 7,973 |  | Reduced −59 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $268.4k | <0.1% | 224 |  | New +224 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $266.6k | <0.1% | 4,337 |  | Added +124 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $257.0k | <0.1% | 2,203 |  | Added +30 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $247.9k | <0.1% | 211 |  | New +211 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $247.0k | <0.1% | 3,170 |  | Added +92 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $241.6k | <0.1% | 352 |  | New +352 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $229.0k | <0.1% | 1,922 |  | New +1,922 |
| CHUBB LIMITED | COM | $227.8k | <0.1% | 669 |  | Added +25 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $222.7k | <0.1% | 707 |  | Added +9 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $220.8k | <0.1% | 3,423 |  | New +3,423 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $220.1k | <0.1% | 229 |  | Added +3 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $218.3k | <0.1% | 2,300 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $216.1k | <0.1% | 1,474 |  | Added +19 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $215.3k | <0.1% | 1,875 |  | New +1,875 |
| ISHARES TR | RUS MDCP VAL ETF | $212.1k | <0.1% | 1,289 |  | New +1,289 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $211.9k | <0.1% | 779 |  | Reduced −57 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $208.0k | <0.1% | 16,300 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $203.8k | <0.1% | 2,175 |  | New +2,175 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $201.3k | <0.1% | 2,436 |  | Reduced −221 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $99.4k | <0.1% | 17,567 |  | Added +458 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −16,670 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,279 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $0 | 0.0% | 0 |  | Sold out −150,165 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000855. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.