§ 13F · FUND PROFILE
Montz Harcus Wealth Management LLC.
AUM · $281M (13F)Positions · 100Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 454K | $40M | 14.2% | +1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 48K | $36M | 12.7% | −2% |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 345K | $19M | 6.6% | +4% |
| 4 | SPMD | SPDR SERIES TRUST | 257K | $17M | 6.2% | +7% |
| 5 | SPSM | SPDR SERIES TRUST | 276K | $16M | 5.7% | +8% |
| 6 | IEFA | ISHARES TR | 143K | $14M | 4.9% | +8% |
| 7 | SPDW | SPDR INDEX SHS FDS | 256K | $13M | 4.6% | +1% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | 16K | $11M | 4.0% | −1% |
| 9 | VYM | VANGUARD WHITEHALL FDS | 69K | $11M | 3.9% | +2% |
| 10 | AAPL | APPLE INC | 35K | $10M | 3.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTZ SIGNAL
AC read
Montz Harcus Wealth Management LLC is a Other fund managing $281 million in assets. The fund runs a portfolio of 100 positions.
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