2026 Q3 Portfolio Activity
In 2026 Q3, Montz Harcus Wealth Management LLC maintained a portfolio of 103 distinct positions. The most significant new addition was ISHARES TR, now representing 0.13% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 6.2%. The fund also reduced its exposure to HOMEBANCORP INC by 32.7%.
Position History
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Total Positions
103
Quarter
2026 Q3
Top Holding
SPLG (14.5%)
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 Q3
| 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 | 14.55% | 14.20% |
#1
Prev: #1
|
6.5 |
—
|
8,246 | 1.8% |
P
S
|
462,330 | $41,498,713 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 12.48% | 12.69% |
#2
Prev: #2
|
6.0 |
—
|
-1,089 | -2.3% |
P
S
|
46,666 | $35,588,598 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 6.76% | 6.63% |
#3
Prev: #3
|
4.2 |
—
|
9,387 | 2.7% |
P
S
|
354,137 | $19,275,666 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.78% | 6.18% |
#4
Prev: #4
|
3.3 |
—
|
4,407 | 1.7% |
P
S
|
261,586 | $16,490,397 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 5.65% | 5.66% |
#5
Prev: #5
|
4.8 |
—
|
28,858 | 10.5% |
P
S
|
304,807 | $16,112,076 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEFA
ISHARES TR
|
ETF | 4.84% | 4.91% |
#6
Prev: #6
|
2.4 |
—
|
-461 | -0.3% |
P
S
|
142,434 | $13,799,028 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.79% | 4.60% |
#7
Prev: #7
|
3.9 |
—
|
15,957 | 6.2% |
P
S
|
272,413 | $13,677,845 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.20% | 3.60% |
#8
2
Prev: #10
|
2.2 |
—
|
997 | 2.8% |
P
S
|
35,987 | $11,984,519 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.75% | 3.85% |
#9
Prev: #9
|
2.0 |
—
|
380 | 0.6% |
P
S
|
68,924 | $10,696,958 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.49% | 3.99% |
#10
2
Prev: #8
|
1.9 |
—
|
-768 | -4.8% |
P
S
|
15,157 | $9,954,061 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.92% | 2.83% |
#11
Prev: #11
|
1.7 |
—
|
782 | 1.2% |
P
S
|
67,720 | $8,334,991 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 1.84% |
#12
3
Prev: #15
|
1.5 |
—
|
37 | 0.3% |
P
S
|
13,903 | $7,130,663 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.08% | 2.04% |
#13
Prev: #13
|
1.3 |
—
|
-147 | -0.6% |
P
S
|
23,851 | $5,942,477 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.98% | 2.03% |
#14
Prev: #14
|
1.3 |
—
|
-90 | -1.2% |
P
S
|
7,649 | $5,658,412 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 1.83% |
#15
1
Prev: #16
|
1.2 |
—
|
-73 | -0.5% |
P
S
|
15,596 | $5,159,687 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HBCP
HOMEBANCORP INC
|
Financial Services | 1.48% | 2.31% |
#16
4
Prev: #12
|
0.6 |
—
|
-30,963 | -32.7% |
P
S
|
63,787 | $4,213,783 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.32% |
#17
1
Prev: #18
|
1.1 |
—
|
-179 | -1.0% |
P
S
|
18,381 | $4,197,911 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.31% | 1.44% |
#18
1
Prev: #17
|
1.0 |
—
|
-401 | -0.9% |
P
S
|
42,231 | $3,737,843 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 0.92% |
#19
Prev: #19
|
0.9 |
—
|
-192 | -4.2% |
P
S
|
4,380 | $3,176,532 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.77% | 0.65% |
#20
3
Prev: #23
|
0.8 |
—
|
158 | 1.2% |
P
S
|
13,442 | $2,187,746 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 0.73% |
#21
1
Prev: #20
|
0.8 |
—
|
2 | 0.0% |
P
S
|
5,577 | $2,087,105 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.67% | 0.48% |
#22
6
Prev: #28
|
0.8 |
—
|
-323 | -0.8% |
P
S
|
40,441 | $1,914,477 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.66% | 0.53% |
#23
2
Prev: #25
|
2.8 |
—
|
7,400 | 25.6% |
P
S
|
36,262 | $1,876,901 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.69% |
#24
2
Prev: #22
|
0.8 |
—
|
-47 | -0.9% |
P
S
|
5,364 | $1,845,734 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.45% |
#25
4
Prev: #29
|
2.8 |
—
|
704 | 42.0% |
P
S
|
2,379 | $1,821,646 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IYW
ISHARES TR
|
ETF | 0.54% | 0.52% |
#26
Prev: #26
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,812 | $1,539,497 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.71% |
#27
6
Prev: #21
|
0.7 |
—
|
-88 | -4.7% |
P
S
|
1,775 | $1,439,437 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.51% |
#28
1
Prev: #27
|
0.7 |
—
|
25 | 0.6% |
P
S
|
4,111 | $1,400,830 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.62% |
#29
5
Prev: #24
|
0.2 |
—
|
-971 | -27.9% |
P
S
|
2,509 | $1,249,357 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.43% | 0.45% |
#30
Prev: #30
|
0.7 |
—
|
196 | 0.5% |
P
S
|
40,939 | $1,231,864 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.42% |
#31
1
Prev: #32
|
0.7 |
—
|
34 | 0.2% |
P
S
|
14,485 | $1,202,654 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PSR
INVESCO ACTIVEL...
|
Unknown | 0.40% | 0.43% |
#32
1
Prev: #31
|
0.7 |
—
|
172 | 1.5% |
P
S
|
11,860 | $1,144,392 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.33% |
#33
1
Prev: #34
|
0.6 |
—
|
9 | 0.4% |
P
S
|
2,499 | $877,568 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.37% |
#34
1
Prev: #33
|
0.6 |
—
|
-142 | -5.8% |
P
S
|
2,310 | $819,611 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.28% |
#35
1
Prev: #36
|
2.1 |
—
|
621 | 9.0% |
P
S
|
7,547 | $784,245 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.26% |
#36
2
Prev: #38
|
0.6 |
—
|
19 | 0.6% |
P
S
|
2,956 | $773,389 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.26% | 0.22% |
#37
6
Prev: #43
|
0.6 |
—
|
71 | 4.0% |
P
S
|
1,864 | $740,586 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.26% | 0.27% |
#38
1
Prev: #37
|
0.6 |
—
|
116 | 1.6% |
P
S
|
7,152 | $730,571 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.25% | 0.21% |
#39
6
Prev: #45
|
0.6 |
—
|
39 | 1.1% |
P
S
|
3,541 | $723,006 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.25% | 0.26% |
#40
1
Prev: #39
|
0.6 |
—
|
11 | 0.3% |
P
S
|
3,454 | $718,464 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.25% | 0.20% |
#41
5
Prev: #46
|
0.6 |
—
|
14 | 0.2% |
P
S
|
6,175 | $712,221 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.24% | 0.24% |
#42
Prev: #42
|
0.6 |
—
|
-177 | -2.1% |
P
S
|
8,092 | $696,549 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.24% | 0.31% |
#43
8
Prev: #35
|
0.6 |
—
|
-38 | -1.2% |
P
S
|
3,058 | $672,572 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.23% | 0.14% |
#44
20
Prev: #64
|
3.1 |
—
|
2,857 | 81.8% |
P
S
|
6,351 | $663,912 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.23% | 0.24% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
8,969 | $658,267 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.22% | 0.16% |
#46
12
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
9,741 | $629,171 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.22% | 0.19% |
#47
1
Prev: #48
|
2.6 |
—
|
1,807 | 26.1% |
P
S
|
8,741 | $628,934 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | 0.19% |
#48
1
Prev: #47
|
2.1 |
—
|
103 | 7.1% |
P
S
|
1,562 | $594,986 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BA
BOEING CO
|
Industrials | 0.20% | 0.25% |
#49
9
Prev: #40
|
0.6 |
—
|
-194 | -5.9% |
P
S
|
3,103 | $577,269 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CLST
CATALYST BANCOR...
|
Financial Services | 0.19% | 0.18% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $528,600 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 103 holdings