§ 13F · FUND PROFILE
Montz Harcus Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $207M (13F)Positions · 84Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 450K | $34M | 13.9% | +2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 49K | $32M | 12.8% | +1% |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 332K | $16M | 6.4% | +6% |
| 4 | SPMD | SPDR SERIES TRUST | 240K | $14M | 5.7% | +3% |
| 5 | SPSM | SPDR SERIES TRUST | 256K | $12M | 5.0% | +8% |
| 6 | IEFA | ISHARES TR | 133K | $12M | 4.9% | +7% |
| 7 | SPDW | SPDR INDEX SHS FDS | 253K | $12M | 4.7% | +9% |
| 8 | VYM | VANGUARD WHITEHALL FDS | 67K | $10M | 4.0% | +2% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | 16K | $10M | 4.0% | ±0% |
| 10 | AAPL | APPLE INC | 34K | $9M | 3.5% | ±0% |
§ 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 $207 million in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed