2026 Q2 Portfolio Activity
In 2026 Q2, Montz Harcus Wealth Management LLC maintained a portfolio of 103 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.14% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 1007.1%. Conversely, Montz Harcus Wealth Management LLC completely exited their position in PROFESIONALLY MANAGED PORTFO.
Position History
hover any row below to update
Loading…
Total Positions
103
Quarter
2026 Q2
Top Holding
SPLG (14.2%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Montz Harcus Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 14.20% | 13.91% |
#1
Prev: #1
|
6.5 |
—
|
4,195 | 0.9% |
P
S
|
454,084 | $39,904,894 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 12.69% | 12.75% |
#2
Prev: #2
|
6.0 |
—
|
-797 | -1.6% |
P
S
|
47,755 | $35,661,974 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 6.63% | 6.37% |
#3
Prev: #3
|
4.2 |
—
|
12,810 | 3.9% |
P
S
|
344,750 | $18,626,818 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 6.18% | 5.74% |
#4
Prev: #4
|
5.0 |
—
|
17,084 | 7.1% |
P
S
|
257,179 | $17,374,990 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 5.66% | 4.99% |
#5
Prev: #5
|
4.8 |
—
|
20,171 | 7.9% |
P
S
|
275,949 | $15,913,988 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 4.91% | 4.86% |
#6
Prev: #6
|
4.0 |
—
|
10,092 | 7.6% |
P
S
|
142,895 | $13,800,768 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.60% | 4.67% |
#7
Prev: #7
|
2.3 |
—
|
3,096 | 1.2% |
P
S
|
256,456 | $12,922,825 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.99% | 4.00% |
#8
1
Prev: #9
|
2.1 |
—
|
-146 | -0.9% |
P
S
|
15,925 | $11,200,759 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.85% | 4.01% |
#9
1
Prev: #8
|
2.0 |
—
|
1,499 | 2.2% |
P
S
|
68,544 | $10,831,952 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.60% | 3.53% |
#10
Prev: #10
|
1.9 |
—
|
521 | 1.5% |
P
S
|
34,990 | $10,124,663 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.83% | 0.24% |
#11
35
Prev: #46
|
4.1 |
—
|
60,892 | 1007.1% |
P
S
|
66,938 | $7,964,950 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HBCP
HOMEBANCORP INC
|
Financial Services | 2.31% | 2.45% |
#12
Prev: #12
|
1.4 |
—
|
-5,244 | -5.2% |
P
S
|
94,750 | $6,492,269 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 2.01% |
#13
2
Prev: #15
|
1.3 |
—
|
143 | 0.6% |
P
S
|
23,998 | $5,719,683 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.03% | 1.88% |
#14
2
Prev: #16
|
1.3 |
—
|
-346 | -4.3% |
P
S
|
7,739 | $5,698,938 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.10% |
#15
2
Prev: #13
|
1.2 |
—
|
-203 | -1.4% |
P
S
|
13,866 | $5,172,310 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | 2.01% |
#16
2
Prev: #14
|
1.2 |
—
|
-1,256 | -7.4% |
P
S
|
15,669 | $5,128,996 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.44% | 1.55% |
#17
Prev: #17
|
1.1 |
—
|
-2,530 | -5.6% |
P
S
|
42,632 | $4,043,682 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.30% |
#18
Prev: #18
|
1.0 |
—
|
34 | 0.2% |
P
S
|
18,560 | $3,713,721 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 1.09% |
#19
Prev: #19
|
0.9 |
—
|
-136 | -2.9% |
P
S
|
4,572 | $2,575,416 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 0.72% |
#20
2
Prev: #22
|
0.8 |
—
|
6 | 0.1% |
P
S
|
5,575 | $2,063,115 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.53% |
#21
5
Prev: #26
|
0.8 |
—
|
15 | 0.8% |
P
S
|
1,863 | $1,984,325 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.64% |
#22
3
Prev: #25
|
0.8 |
—
|
-68 | -1.2% |
P
S
|
5,411 | $1,933,789 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.90% |
#23
2
Prev: #21
|
0.8 |
—
|
78 | 0.6% |
P
S
|
13,284 | $1,816,253 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.67% |
#24
1
Prev: #23
|
0.7 |
—
|
22 | 0.6% |
P
S
|
3,480 | $1,741,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.53% | 0.52% |
#25
2
Prev: #27
|
2.2 |
—
|
1,432 | 5.2% |
P
S
|
28,862 | $1,494,469 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYW
ISHARES TR
|
ETF | 0.52% | 0.66% |
#26
2
Prev: #24
|
0.2 |
—
|
-3,200 | -35.5% |
P
S
|
5,811 | $1,465,602 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.50% |
#27
1
Prev: #28
|
0.7 |
—
|
-196 | -4.6% |
P
S
|
4,086 | $1,443,741 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.48% | 0.92% |
#28
8
Prev: #20
|
0.2 |
—
|
-18,217 | -30.9% |
P
S
|
40,764 | $1,357,034 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.44% |
#29
1
Prev: #30
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,675 | $1,254,550 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.45% | 0.44% |
#30
1
Prev: #29
|
0.7 |
—
|
213 | 0.5% |
P
S
|
40,743 | $1,252,021 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSR
INVESCO ACTIVEL...
|
Unknown | 0.43% | 0.40% |
#31
1
Prev: #32
|
2.2 |
—
|
990 | 9.3% |
P
S
|
11,688 | $1,198,818 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.41% |
#32
1
Prev: #31
|
0.7 |
—
|
36 | 0.2% |
P
S
|
14,451 | $1,184,085 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.36% |
#33
1
Prev: #34
|
0.6 |
—
|
86 | 3.6% |
P
S
|
2,452 | $1,031,311 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.31% |
#34
2
Prev: #36
|
0.6 |
—
|
-7 | -0.3% |
P
S
|
2,490 | $940,714 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.31% | 0.30% |
#35
2
Prev: #37
|
0.6 |
—
|
51 | 1.7% |
P
S
|
3,096 | $870,567 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.34% |
#36
1
Prev: #35
|
0.6 |
—
|
96 | 1.4% |
P
S
|
6,926 | $784,416 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.26% |
#37
6
Prev: #43
|
0.6 |
—
|
140 | 2.0% |
P
S
|
7,036 | $767,650 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.26% |
#38
4
Prev: #42
|
0.6 |
—
|
-77 | -2.6% |
P
S
|
2,937 | $739,155 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.26% | 0.27% |
#39
1
Prev: #40
|
0.6 |
—
|
-37 | -1.1% |
P
S
|
3,443 | $732,513 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BA
BOEING CO
|
Industrials | 0.25% | 0.27% |
#40
1
Prev: #39
|
0.6 |
—
|
-102 | -3.0% |
P
S
|
3,297 | $713,650 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.24% | 0.36% |
#41
8
Prev: #33
|
0.1 |
—
|
-5,796 | -39.3% |
P
S
|
8,969 | $680,554 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.24% | 0.25% |
#42
2
Prev: #44
|
0.6 |
—
|
56 | 0.7% |
P
S
|
8,269 | $672,023 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.22% | 0.09% |
#43
40
Prev: #83
|
2.6 |
—
|
387 | 27.5% |
P
S
|
1,793 | $611,449 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.21% | 0.23% |
#44
3
Prev: #47
|
0.6 |
—
|
-37 | -2.1% |
P
S
|
1,685 | $594,338 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.21% | 0.29% |
#45
7
Prev: #38
|
0.6 |
—
|
19 | 0.5% |
P
S
|
3,502 | $580,410 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.20% | 0.27% |
#46
5
Prev: #41
|
0.6 |
—
|
10 | 0.2% |
P
S
|
6,161 | $575,426 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | 0.22% |
#47
1
Prev: #48
|
2.1 |
—
|
191 | 15.1% |
P
S
|
1,459 | $537,466 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.19% | 0.19% |
#48
4
Prev: #52
|
0.6 |
—
|
105 | 1.5% |
P
S
|
6,934 | $534,698 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.19% | 0.10% |
#49
28
Prev: #77
|
0.6 |
—
|
21 | 3.0% |
P
S
|
731 | $528,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CLST
CATALYST BANCOR...
|
Financial Services | 0.18% | 0.20% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $495,300 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 103 holdings