Filed: 1/22/2026ACC: 0002085853-26-000067
📋 What this filing means
MONTZ HARCUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $246.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$246.71M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
STATE STREET SPD$65.29M26.5%
COM$52.03M21.1%
TR UNIT$32.91M13.3%
RAFI US 1000 ETF$14.68M5.9%
CORE MSCI EAFE$11.13M4.5%
AKRE FOCUS ETF$11.03M4.5%
PORTFOLIO DEVLPD$10.37M4.2%
Portfolio Concentration
Top 3$82.92M33.6%
4–10$76.22M30.9%
11–25$57.36M23.3%
Rest$30.21M12.2%
Top 3 weight
33.6%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR SERIES TRUST
SOLEShares440.48K
TypeSH
Market value$35.33M
14.32%
Sole
0.00
Shared
0.00
None
440.48K
SPDR S&P 500 ETF TR
SOLEShares48.26K
TypeSH
Market value$32.91M
13.34%
Sole
0.00
Shared
0.00
None
48.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares312.84K
TypeSH
Market value$14.68M
5.95%
Sole
0.00
Shared
0.00
None
312.84K
SPDR SERIES TRUST
SOLEShares232.66K
TypeSH
Market value$13.47M
5.46%
Sole
0.00
Shared
0.00
None
232.66K
ISHARES TR
SOLEShares124.45K
TypeSH
Market value$11.13M
4.51%
Sole
0.00
Shared
0.00
None
124.45K
SPDR SERIES TRUST
SOLEShares236.30K
TypeSH
Market value$11.07M
4.49%
Sole
0.00
Shared
0.00
None
236.30K
PROFESIONALLY MANAGED PORTFO
SOLEShares168.43K
TypeSH
Market value$11.03M
4.47%
Sole
0.00
Shared
0.00
None
168.43K
SPDR INDEX SHS FDS
SOLEShares233.44K
TypeSH
Market value$10.37M
4.20%
Sole
0.00
Shared
0.00
None
233.44K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.04K
TypeSH
Market value$9.67M
3.92%
Sole
0.00
Shared
0.00
None
16.04K
VANGUARD WHITEHALL FDS
SOLEShares65.93K
TypeSH
Market value$9.46M
3.84%
Sole
0.00
Shared
0.00
None
65.93K
APPLE INC
SOLEShares34.58K
TypeSH
Market value$9.40M
3.81%
Sole
0.00
Shared
0.00
None
34.58K
MICROSOFT CORP
SOLEShares13.91K
TypeSH
Market value$6.73M
2.73%
Sole
0.00
Shared
0.00
None
13.91K
HOME BANCORP INC
SOLEShares102.29K
TypeSH
Market value$5.91M
2.40%
Sole
0.00
Shared
0.00
None
102.29K
AMAZON COM INC
SOLEShares23.90K
TypeSH
Market value$5.52M
2.24%
Sole
0.00
Shared
0.00
None
23.90K
INVESCO QQQ TR
SOLEShares8.05K
TypeSH
Market value$4.94M
2.00%
Sole
0.00
Shared
0.00
None
8.05K
JPMORGAN CHASE & CO.
SOLEShares12.68K
TypeSH
Market value$4.09M
1.66%
Sole
0.00
Shared
0.00
None
12.68K
SPDR SERIES TRUST
SOLEShares44.96K
TypeSH
Market value$3.81M
1.54%
Sole
0.00
Shared
0.00
None
44.96K
NVIDIA CORPORATION
SOLEShares19.09K
TypeSH
Market value$3.56M
1.44%
Sole
0.00
Shared
0.00
None
19.09K
META PLATFORMS INC
SOLEShares4.67K
TypeSH
Market value$3.08M
1.25%
Sole
0.00
Shared
0.00
None
4.67K
ISHARES BITCOIN TRUST ETF
SOLEShares42.83K
TypeSH
Market value$2.13M
0.86%
Sole
0.00
Shared
0.00
None
42.83K
ISHARES TR
SOLEShares10.45K
TypeSH
Market value$2.09M
0.85%
Sole
0.00
Shared
0.00
None
10.45K
ALPHABET INC
SOLEShares5.47K
TypeSH
Market value$1.71M
0.69%
Sole
0.00
Shared
0.00
None
5.47K
EXXON MOBIL CORP
SOLEShares13.24K
TypeSH
Market value$1.59M
0.65%
Sole
0.00
Shared
0.00
None
13.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.92K
TypeSH
Market value$1.47M
0.59%
Sole
0.00
Shared
0.00
None
2.92K
ALPHABET INC
SOLEShares4.26K
TypeSH
Market value$1.34M
0.54%
Sole
0.00
Shared
0.00
None
4.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 440.48K | SH | $35.33M 14.32% | 0.00 | 0.00 | 440.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.26K | SH | $32.91M 13.34% | 0.00 | 0.00 | 48.26K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 312.84K | SH | $14.68M 5.95% | 0.00 | 0.00 | 312.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 232.66K | SH | $13.47M 5.46% | 0.00 | 0.00 | 232.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 124.45K | SH | $11.13M 4.51% | 0.00 | 0.00 | 124.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 236.30K | SH | $11.07M 4.49% | 0.00 | 0.00 | 236.30K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 168.43K | SH | $11.03M 4.47% | 0.00 | 0.00 | 168.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 233.44K | SH | $10.37M 4.20% | 0.00 | 0.00 | 233.44K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.04K | SH | $9.67M 3.92% | 0.00 | 0.00 | 16.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.93K | SH | $9.46M 3.84% | 0.00 | 0.00 | 65.93K |
APPLE INCSOLE | COM | 34.58K | SH | $9.40M 3.81% | 0.00 | 0.00 | 34.58K |
MICROSOFT CORPSOLE | COM | 13.91K | SH | $6.73M 2.73% | 0.00 | 0.00 | 13.91K |
HOME BANCORP INCSOLE | COM | 102.29K | SH | $5.91M 2.40% | 0.00 | 0.00 | 102.29K |
AMAZON COM INCSOLE | COM | 23.90K | SH | $5.52M 2.24% | 0.00 | 0.00 | 23.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.05K | SH | $4.94M 2.00% | 0.00 | 0.00 | 8.05K |
JPMORGAN CHASE & CO.SOLE | COM | 12.68K | SH | $4.09M 1.66% | 0.00 | 0.00 | 12.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.96K | SH | $3.81M 1.54% | 0.00 | 0.00 | 44.96K |
NVIDIA CORPORATIONSOLE | COM | 19.09K | SH | $3.56M 1.44% | 0.00 | 0.00 | 19.09K |
META PLATFORMS INCSOLE | CL A | 4.67K | SH | $3.08M 1.25% | 0.00 | 0.00 | 4.67K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 42.83K | SH | $2.13M 0.86% | 0.00 | 0.00 | 42.83K |
ISHARES TRSOLE | U.S. TECH ETF | 10.45K | SH | $2.09M 0.85% | 0.00 | 0.00 | 10.45K |
ALPHABET INCSOLE | CAP STK CL A | 5.47K | SH | $1.71M 0.69% | 0.00 | 0.00 | 5.47K |
EXXON MOBIL CORPSOLE | COM | 13.24K | SH | $1.59M 0.65% | 0.00 | 0.00 | 13.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.92K | SH | $1.47M 0.59% | 0.00 | 0.00 | 2.92K |
ALPHABET INCSOLE | CAP STK CL C | 4.26K | SH | $1.34M 0.54% | 0.00 | 0.00 | 4.26K |
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