Filed: 4/29/2026ACC: 0002085853-26-000518
📋 What this filing means
MONTZ HARCUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $247.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$247.63M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
STATE STREET SPD$79.54M32.1%
COM$51.58M20.8%
TR UNIT$31.58M12.8%
RAFI US 1000 ETF$15.78M6.4%
CORE MSCI EAFE$12.02M4.9%
HIGH DIV YLD$9.93M4.0%
UTSER1 S&PDCRP$9.91M4.0%
Portfolio Concentration
Top 3$81.79M33.0%
4–10$78.76M31.8%
11–25$54.75M22.1%
Rest$32.34M13.1%
Top 3 weight
33.0%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR SERIES TRUST
SOLEShares449.89K
TypeSH
Market value$34.43M
13.91%
Sole
0.00
Shared
0.00
None
449.89K
STATE STR SPDR S&P 500 ETF T
SOLEShares48.55K
TypeSH
Market value$31.58M
12.75%
Sole
0.00
Shared
0.00
None
48.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares331.94K
TypeSH
Market value$15.78M
6.37%
Sole
0.00
Shared
0.00
None
331.94K
SPDR SERIES TRUST
SOLEShares240.09K
TypeSH
Market value$14.22M
5.74%
Sole
0.00
Shared
0.00
None
240.09K
SPDR SERIES TRUST
SOLEShares255.78K
TypeSH
Market value$12.36M
4.99%
Sole
0.00
Shared
0.00
None
255.78K
ISHARES TR
SOLEShares132.80K
TypeSH
Market value$12.02M
4.86%
Sole
0.00
Shared
0.00
None
132.80K
SPDR INDEX SHS FDS
SOLEShares253.36K
TypeSH
Market value$11.57M
4.67%
Sole
0.00
Shared
0.00
None
253.36K
VANGUARD WHITEHALL FDS
SOLEShares67.05K
TypeSH
Market value$9.93M
4.01%
Sole
0.00
Shared
0.00
None
67.05K
STATE STR SPDR S&P MIDCAP 40
SOLEShares16.07K
TypeSH
Market value$9.91M
4.00%
Sole
0.00
Shared
0.00
None
16.07K
APPLE INC
SOLEShares34.47K
TypeSH
Market value$8.75M
3.53%
Sole
0.00
Shared
0.00
None
34.47K
PROFESIONALLY MANAGED PORTFO
SOLEShares150.16K
TypeSH
Market value$7.94M
3.20%
Sole
0.00
Shared
0.00
None
150.16K
HOMEBANCORP INC
SOLEShares99.99K
TypeSH
Market value$6.06M
2.45%
Sole
0.00
Shared
0.00
None
99.99K
MICROSOFT CORP
SOLEShares14.07K
TypeSH
Market value$5.21M
2.10%
Sole
0.00
Shared
0.00
None
14.07K
JPMORGAN CHASE & CO
SOLEShares16.93K
TypeSH
Market value$4.98M
2.01%
Sole
0.00
Shared
0.00
None
16.93K
AMAZON COM INC
SOLEShares23.86K
TypeSH
Market value$4.97M
2.01%
Sole
0.00
Shared
0.00
None
23.86K
INVESCO QQQ TR
SOLEShares8.09K
TypeSH
Market value$4.67M
1.88%
Sole
0.00
Shared
0.00
None
8.09K
SPDR SERIES TRUST
SOLEShares45.16K
TypeSH
Market value$3.85M
1.55%
Sole
0.00
Shared
0.00
None
45.16K
NVIDIA CORPORATION
SOLEShares18.53K
TypeSH
Market value$3.23M
1.30%
Sole
0.00
Shared
0.00
None
18.53K
META PLATFORMS INC
SOLEShares4.71K
TypeSH
Market value$2.69M
1.09%
Sole
0.00
Shared
0.00
None
4.71K
ISHARES BITCOIN TRUST ETF
SOLEShares58.98K
TypeSH
Market value$2.27M
0.92%
Sole
0.00
Shared
0.00
None
58.98K
EXXON MOBIL CORP
SOLEShares13.21K
TypeSH
Market value$2.24M
0.90%
Sole
0.00
Shared
0.00
None
13.21K
VANGUARD INDEX FDS
SOLEShares5.57K
TypeSH
Market value$1.79M
0.72%
Sole
0.00
Shared
0.00
None
5.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.46K
TypeSH
Market value$1.66M
0.67%
Sole
0.00
Shared
0.00
None
3.46K
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$1.63M
0.66%
Sole
0.00
Shared
0.00
None
9.01K
ALPHABET INC
SOLEShares5.48K
TypeSH
Market value$1.58M
0.64%
Sole
0.00
Shared
0.00
None
5.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 449.89K | SH | $34.43M 13.91% | 0.00 | 0.00 | 449.89K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 48.55K | SH | $31.58M 12.75% | 0.00 | 0.00 | 48.55K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 331.94K | SH | $15.78M 6.37% | 0.00 | 0.00 | 331.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 240.09K | SH | $14.22M 5.74% | 0.00 | 0.00 | 240.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 255.78K | SH | $12.36M 4.99% | 0.00 | 0.00 | 255.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 132.80K | SH | $12.02M 4.86% | 0.00 | 0.00 | 132.80K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 253.36K | SH | $11.57M 4.67% | 0.00 | 0.00 | 253.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 67.05K | SH | $9.93M 4.01% | 0.00 | 0.00 | 67.05K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 16.07K | SH | $9.91M 4.00% | 0.00 | 0.00 | 16.07K |
APPLE INCSOLE | COM | 34.47K | SH | $8.75M 3.53% | 0.00 | 0.00 | 34.47K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 150.16K | SH | $7.94M 3.20% | 0.00 | 0.00 | 150.16K |
HOMEBANCORP INCSOLE | COM | 99.99K | SH | $6.06M 2.45% | 0.00 | 0.00 | 99.99K |
MICROSOFT CORPSOLE | COM | 14.07K | SH | $5.21M 2.10% | 0.00 | 0.00 | 14.07K |
JPMORGAN CHASE & COSOLE | COM | 16.93K | SH | $4.98M 2.01% | 0.00 | 0.00 | 16.93K |
AMAZON COM INCSOLE | COM | 23.86K | SH | $4.97M 2.01% | 0.00 | 0.00 | 23.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.09K | SH | $4.67M 1.88% | 0.00 | 0.00 | 8.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.16K | SH | $3.85M 1.55% | 0.00 | 0.00 | 45.16K |
NVIDIA CORPORATIONSOLE | COM | 18.53K | SH | $3.23M 1.30% | 0.00 | 0.00 | 18.53K |
META PLATFORMS INCSOLE | CL A | 4.71K | SH | $2.69M 1.09% | 0.00 | 0.00 | 4.71K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 58.98K | SH | $2.27M 0.92% | 0.00 | 0.00 | 58.98K |
EXXON MOBIL CORPSOLE | COM | 13.21K | SH | $2.24M 0.90% | 0.00 | 0.00 | 13.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.57K | SH | $1.79M 0.72% | 0.00 | 0.00 | 5.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.46K | SH | $1.66M 0.67% | 0.00 | 0.00 | 3.46K |
ISHARES TRSOLE | U.S. TECH ETF | 9.01K | SH | $1.63M 0.66% | 0.00 | 0.00 | 9.01K |
ALPHABET INCSOLE | CAP STK CL A | 5.48K | SH | $1.58M 0.64% | 0.00 | 0.00 | 5.48K |
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