Montz Harcus Wealth Management LLC

CIK

1918613

Location

New Orleans, LA

Portfolio Value

Small $281,018,507

Diversification

Diversified

Filing Date

Global Rank

#5,412 / 8,794 ▼ 258 · as of Jun 2026

Top Industry

Consumer Electronics 15.0%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.3%

+2.0 pts

Top 5

56.5%

+1.8 pts

Top 10

75.4%

+2.5 pts

HHI

1,014

Diversified+83

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.0%	$213,521,057	23
Technology	8.5%	$23,758,726	12
Financial Services	6.1%	$17,094,313	12
Consumer Cyclical	2.8%	$7,806,678	4
Communication Services	2.2%	$6,276,523	3
Industrials	1.7%	$4,826,813	9
Energy	0.9%	$2,396,679	2
Consumer Defensive	0.8%	$2,268,396	5
Healthcare	0.7%	$2,060,184	5
Basic Materials	0.3%	$793,776	2
Utilities	0.1%	$215,362	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+82,243	838,170	$70,973,776
—		+20,171	275,949	$15,913,978
ABI	VictoryShares Pioneer Asset-Based Income ETF	+16,196	351,616	$19,580,192
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+13,446	158,564	$16,561,989
FNDA	Schwab Fundamental U.S. Small Company ETF	+10,533	18,565	$605,678
CWI	State Street SPDR MSCI ACWI ex-US ETF	+4,528	285,318	$14,417,291
VIGI	Vanguard International Dividend Appreciation ETF	+1,499	68,544	$10,832,008
DVVY	Invesco Diversified Dividend Opportunities ETF	+990	11,688	$1,198,838
BIV	Vanguard Intermediate-Term Bond ETF	+982	9,101	$701,881
AAPL	Apple Inc.	+521	34,990	$10,124,706
GAB	Gabelli Equity Trust Inc	+458	17,567	$99,429
PANW	Palo Alto Networks Inc	+387	1,793	$611,448
VB	Vanguard Morningstar Small-Cap ETF	+358	5,927	$2,304,730
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+252	10,106	$592,385
BFST	Business First Bancshares, Inc.	+213	40,743	$1,252,032
GLD	Spdr Gold Trust	+191	1,459	$537,466
CSCO	Cisco Systems, Inc.	+145	2,795	$328,300
AMZN	Amazon Com Inc	+143	23,998	$5,719,683
WMT	Walmart Inc.	+96	6,926	$784,438
TSLA	Tesla, Inc.	+86	2,452	$1,031,311
XOM	ExxonMobil Holdings Corp	+78	13,284	$1,816,188
DCOR	Dimensional US Core Equity 1 ETF	+74	26,128	$1,924,088
BAC	Bank Of America Corp /De/	+71	8,081	$460,455
KO	Coca Cola Co	+56	8,269	$672,021
IBM	International Business Machines Corp	+51	3,096	$870,626
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−18,217	40,764	$1,357,033
AIRR	First Trust RBA American Industrial Renaissance ETF	−5,796	8,969	$680,567
HBCP	Home Bancorp, Inc.	−5,244	94,750	$6,492,270
BKF	iShares MSCI BIC ETF	−3,200	5,811	$1,465,708
JPM	Jpmorgan Chase & Co	−1,256	15,669	$5,128,933
SPY	Spdr S&P 500 ETF Trust	−797	47,755	$35,662,001
QQQ	Invesco Qqq Trust, Series 1	−346	7,739	$5,698,999
GOOGL	Alphabet Inc.	−264	9,497	$3,377,435
WFC	Wells Fargo & Company/Mn	−221	2,436	$201,311
MCD	Mcdonalds Corp	−216	1,707	$461,419
MSFT	Microsoft Corp	−203	13,866	$5,172,295
MRK	Merck & Co., Inc.	−188	3,191	$410,043
PM	Philip Morris International Inc.	−166	1,711	$309,537
MDY	Spdr S&P Midcap 400 ETF Trust	−146	15,925	$11,200,689
META	Meta Platforms, Inc.	−136	4,572	$2,575,361
BA	Boeing Co	−102	3,297	$713,701
ABBV	AbbVie Inc.	−77	2,937	$739,066
GE	General Electric Co	−58	897	$335,235
UNP	Union Pacific Corp	−57	779	$211,888
HD	Home Depot, Inc.	−37	1,685	$594,265
AVGO	Broadcom Inc.	−7	2,490	$940,597
LRCX	Lam Research Corp	−4	939	$406,896
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	694	$403,151
LLY	ELI LILLY & Co	224	$268,672
GEV	GE Vernova Inc.	211	$247,895
ETR	Entergy Corp /De/	1,875	$215,362
DAL	Delta Air Lines, Inc.	2,175	$203,710
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	150,165	$7,936,220
HON	Honeywell International Inc	1,279	$289,092
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $281,018,507 total · filing declares 100 positions · $281,018,640 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	838,170	+82,243	$70,973,776	+30.7%	25.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	47,755	-797	$35,662,001	+12.9%	12.69%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	351,616	+16,196	$19,580,192	+19.1%	6.97%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	158,564	+13,446	$16,561,989	—	5.89%
		Added	275,949	+20,171	$15,913,978	+28.8%	5.66%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	285,318	+4,528	$14,417,291	+12.2%	5.13%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	15,925	-146	$11,200,689	+13.0%	3.99%
VIGI	Vanguard International Dividend Appreciation ETF	Added	68,544	+1,499	$10,832,008	+9.1%	3.85%
AAPL	Apple Inc. Technology	Added	34,990	+521	$10,124,706	+15.7%	3.60%
HBCP	Home Bancorp, Inc. Financial Services	Reduced	94,750	-5,244	$6,492,270	+7.2%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,998	+143	$5,719,683	+15.1%	2.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,739	-346	$5,698,999	+22.1%	2.03%
MSFT	Microsoft Corp Technology	Reduced	13,866	-203	$5,172,295	−0.7%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,669	-1,256	$5,128,933	+3.0%	1.83%
NVDA	Nvidia Corp Technology	Added	18,560	+34	$3,713,670	+14.9%	1.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,497	-264	$3,377,435	+20.5%	1.20%
META	Meta Platforms, Inc. Communication Services	Reduced	4,572	-136	$2,575,361	−4.4%	0.92%
VB	Vanguard Morningstar Small-Cap ETF	Added	5,927	+358	$2,304,730	+29.0%	0.82%
CAT	Caterpillar Inc Industrials	Added	1,863	+15	$1,983,908	+51.5%	0.71%
DCOR	Dimensional US Core Equity 1 ETF	Added	26,128	+74	$1,924,088	+15.4%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Added	13,284	+78	$1,816,188	−18.9%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,480	+22	$1,741,357	+5.1%	0.62%
BKF	iShares MSCI BIC ETF	Reduced	5,811	-3,200	$1,465,708	−10.3%	0.52%
IBIT	iShares Bitcoin Trust ETF	Reduced	40,764	-18,217	$1,357,033	−40.1%	0.48%
BFST	Business First Bancshares, Inc. Financial Services	Added	40,743	+213	$1,252,032	+14.2%	0.45%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	11,688	+990	$1,198,838	+21.0%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,452	+86	$1,031,311	+17.3%	0.37%
AVGO	Broadcom Inc. Technology	Reduced	2,490	-7	$940,597	+21.7%	0.33%
IBM	International Business Machines Corp Technology	Added	3,096	+51	$870,626	+18.0%	0.31%
WMT	Walmart Inc. Consumer Defensive	Added	6,926	+96	$784,438	−7.6%	0.28%
ABBV	AbbVie Inc. Healthcare	Reduced	2,937	-77	$739,066	+12.7%	0.26%
BA	Boeing Co Industrials	Reduced	3,297	-102	$713,701	+5.5%	0.25%
BIV	Vanguard Intermediate-Term Bond ETF	Added	9,101	+982	$701,881	+11.3%	0.25%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	8,969	-5,796	$680,567	−23.7%	0.24%
KO	Coca Cola Co Consumer Defensive	Added	8,269	+56	$672,021	+7.6%	0.24%
PANW	Palo Alto Networks Inc Technology	Added	1,793	+387	$611,448	+171.3%	0.22%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	18,565	+10,533	$605,678	+158.9%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,685	-37	$594,265	+4.9%	0.21%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	10,106	+252	$592,385	+7.0%	0.21%
CVX	Chevron Corp Energy	Added	3,502	+19	$580,491	−19.4%	0.21%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	6,161	+10	$575,437	−13.6%	0.20%
GLD	Spdr Gold Trust	Added	1,459	+191	$537,466	−1.5%	0.19%
AMAT	Applied Materials Inc /De Technology	Added	731	+21	$528,513	+117.8%	0.19%
CLST	Catalyst Bancorp, Inc. Financial Services	Held	30,000	0	$495,300	−0.3%	0.18%
MS	Morgan Stanley Financial Services	Added	2,281	+23	$476,820	+28.3%	0.17%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,707	-216	$461,419	−22.8%	0.16%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,081	+71	$460,455	+17.9%	0.16%
LMT	Lockheed Martin Corp Industrials	Added	895	+24	$455,966	−13.4%	0.16%
GBTC	Grayscale Bitcoin Trust ETF	Held	9,741	0	$443,410	−13.7%	0.16%
JNJ	Johnson & Johnson Healthcare	Added	1,653	+35	$419,812	+6.1%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.