2026 Q1 Portfolio Activity
In 2026 Q1, Montz Harcus Wealth Management LLC maintained a portfolio of 96 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 348.8%.
Position History
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Total Positions
96
Quarter
2026 Q1
Top Holding
SPLG (13.9%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Montz Harcus Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | 13.91% | 14.32% |
#1
Prev: #1
|
6.5 |
—
|
9,414 | 2.1% |
P
S
|
449,889 | $34,434,534 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 12.75% | 13.34% |
#2
Prev: #2
|
6.0 |
—
|
295 | 0.6% |
P
S
|
48,552 | $31,575,283 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 6.37% | 5.95% |
#3
Prev: #3
|
5.5 |
—
|
19,096 | 6.1% |
P
S
|
331,940 | $15,777,102 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 5.74% | 5.46% |
#4
Prev: #4
|
3.3 |
—
|
7,439 | 3.2% |
P
S
|
240,095 | $14,218,404 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.99% | 4.49% |
#5
1
Prev: #6
|
4.5 |
—
|
19,475 | 8.2% |
P
S
|
255,778 | $12,359,179 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
ISHARES TR
|
ETF | 4.86% | 4.51% |
#6
1
Prev: #5
|
3.9 |
—
|
8,357 | 6.7% |
P
S
|
132,803 | $12,022,641 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.67% | 4.20% |
#7
1
Prev: #8
|
3.9 |
—
|
19,917 | 8.5% |
P
S
|
253,360 | $11,565,864 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.01% | 3.84% |
#8
2
Prev: #10
|
2.1 |
—
|
1,118 | 1.7% |
P
S
|
67,045 | $9,929,423 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 4.00% | 3.92% |
#9
Prev: #9
|
2.1 |
—
|
34 | 0.2% |
P
S
|
16,071 | $9,911,991 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.53% | 3.81% |
#10
1
Prev: #11
|
1.9 |
—
|
-108 | -0.3% |
P
S
|
34,469 | $8,747,788 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 3.20% | 4.47% |
#11
4
Prev: #7
|
1.8 |
—
|
-18,260 | -10.8% |
P
S
|
150,165 | $7,936,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HBCP
HOMEBANCORP INC
|
Financial Services | 2.45% | 2.40% |
#12
1
Prev: #13
|
1.5 |
—
|
-2,296 | -2.2% |
P
S
|
99,994 | $6,057,649 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.10% | 2.73% |
#13
1
Prev: #12
|
1.3 |
—
|
157 | 1.1% |
P
S
|
14,069 | $5,207,903 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.01% | 1.66% |
#14
2
Prev: #16
|
3.3 |
—
|
4,246 | 33.5% |
P
S
|
16,925 | $4,978,515 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.01% | 2.24% |
#15
1
Prev: #14
|
1.3 |
—
|
-48 | -0.2% |
P
S
|
23,855 | $4,968,281 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.88% | 2.00% |
#16
1
Prev: #15
|
1.3 |
—
|
36 | 0.4% |
P
S
|
8,085 | $4,666,736 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.55% | 1.54% |
#17
Prev: #17
|
1.1 |
—
|
199 | 0.4% |
P
S
|
45,162 | $3,845,519 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.44% |
#18
Prev: #18
|
1.0 |
—
|
-562 | -2.9% |
P
S
|
18,526 | $3,230,972 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 1.25% |
#19
Prev: #19
|
0.9 |
—
|
36 | 0.8% |
P
S
|
4,708 | $2,693,822 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.92% | 0.86% |
#20
Prev: #20
|
2.9 |
—
|
16,150 | 37.7% |
P
S
|
58,981 | $2,266,050 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 0.65% |
#21
2
Prev: #23
|
0.9 |
—
|
-35 | -0.3% |
P
S
|
13,206 | $2,240,533 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.72% | 0.17% |
#22
30
Prev: #52
|
3.3 |
—
|
4,328 | 348.8% |
P
S
|
5,569 | $1,786,489 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.59% |
#23
1
Prev: #24
|
2.3 |
—
|
540 | 18.5% |
P
S
|
3,458 | $1,657,074 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYW
ISHARES TR
|
ETF | 0.66% | 0.85% |
#24
3
Prev: #21
|
0.8 |
—
|
-1,442 | -13.8% |
P
S
|
9,011 | $1,634,784 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.69% |
#25
3
Prev: #22
|
0.8 |
—
|
4 | 0.1% |
P
S
|
5,479 | $1,575,452 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.43% |
#26
5
Prev: #31
|
0.7 |
—
|
17 | 0.9% |
P
S
|
1,848 | $1,309,013 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.52% | 0.45% |
#27
Prev: #27
|
2.2 |
—
|
3,533 | 14.8% |
P
S
|
27,430 | $1,286,733 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.54% |
#28
3
Prev: #25
|
0.7 |
—
|
17 | 0.4% |
P
S
|
4,282 | $1,228,276 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.44% | 0.43% |
#29
1
Prev: #30
|
0.7 |
—
|
217 | 0.5% |
P
S
|
40,530 | $1,095,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.46% |
#30
4
Prev: #26
|
0.7 |
—
|
8 | 0.5% |
P
S
|
1,674 | $1,093,366 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.43% |
#31
2
Prev: #29
|
0.7 |
—
|
34 | 0.2% |
P
S
|
14,415 | $1,022,173 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PSR
INVESCO ACTIVEL...
|
Unknown | 0.40% | 0.35% |
#32
2
Prev: #34
|
2.2 |
—
|
1,156 | 12.1% |
P
S
|
10,698 | $990,646 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.36% | 0.29% |
#33
4
Prev: #37
|
2.6 |
—
|
3,202 | 27.7% |
P
S
|
14,765 | $892,332 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.45% |
#34
6
Prev: #28
|
0.6 |
—
|
-110 | -4.4% |
P
S
|
2,366 | $879,561 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.31% |
#35
Prev: #35
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
6,830 | $848,828 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.35% |
#36
3
Prev: #33
|
0.6 |
—
|
-28 | -1.1% |
P
S
|
2,497 | $772,838 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.38% |
#37
5
Prev: #32
|
0.6 |
—
|
-79 | -2.5% |
P
S
|
3,045 | $737,990 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.18% |
#38
13
Prev: #51
|
2.6 |
—
|
646 | 22.8% |
P
S
|
3,483 | $720,615 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BA
BOEING CO
|
Industrials | 0.27% | 0.30% |
#39
3
Prev: #36
|
0.6 |
—
|
-13 | -0.4% |
P
S
|
3,399 | $676,448 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.27% | 0.23% |
#40
5
Prev: #45
|
2.1 |
—
|
514 | 17.3% |
P
S
|
3,480 | $667,811 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.27% | 0.25% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,151 | $665,820 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.26% |
#42
3
Prev: #39
|
2.1 |
—
|
158 | 5.5% |
P
S
|
3,014 | $655,427 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.26% | 0.26% |
#43
3
Prev: #40
|
0.6 |
—
|
-95 | -1.4% |
P
S
|
6,896 | $652,236 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.25% | 0.23% |
#44
Prev: #44
|
0.6 |
—
|
33 | 0.4% |
P
S
|
8,213 | $624,601 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.24% | 0.24% |
#45
2
Prev: #43
|
0.6 |
—
|
6 | 0.3% |
P
S
|
1,923 | $597,692 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.24% | 0.17% |
#46
7
Prev: #53
|
3.1 |
—
|
2,188 | 56.7% |
P
S
|
6,046 | $591,958 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.25% |
#47
5
Prev: #42
|
0.6 |
—
|
-36 | -2.0% |
P
S
|
1,722 | $566,410 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.22% | 0.22% |
#48
2
Prev: #46
|
0.6 |
—
|
-92 | -6.8% |
P
S
|
1,268 | $545,608 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.21% | 0.16% |
#49
5
Prev: #54
|
0.6 |
—
|
38 | 4.6% |
P
S
|
871 | $526,211 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.21% | 0.27% |
#50
12
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
9,741 | $513,935 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 96 holdings