Filed: 7/24/2026ACC: 0002085853-26-000855
📋 What this filing means
MONTZ HARCUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $281.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$281.02M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$57.11M20.3%
ST STR P500ETF$39.90M14.2%
TR UNIT$35.66M12.7%
RAFI US 1000 ETF$18.63M6.6%
ST STR P400MID$17.37M6.2%
ST STR SP600 SML$15.91M5.7%
CORE MSCI EAFE$13.80M4.9%
Portfolio Concentration
Top 3$94.19M33.5%
4–10$92.17M32.8%
11–25$57.54M20.5%
Rest$37.11M13.2%
Top 3 weight
33.5%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SPDR SERIES TRUST
SOLEShares454.08K
TypeSH
Market value$39.90M
14.20%
Sole
0.00
Shared
0.00
None
454.08K
STATE STR SPDR S&P 500 ETF T
SOLEShares47.76K
TypeSH
Market value$35.66M
12.69%
Sole
0.00
Shared
0.00
None
47.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares344.75K
TypeSH
Market value$18.63M
6.63%
Sole
0.00
Shared
0.00
None
344.75K
SPDR SERIES TRUST
SOLEShares257.18K
TypeSH
Market value$17.37M
6.18%
Sole
0.00
Shared
0.00
None
257.18K
SPDR SERIES TRUST
SOLEShares275.95K
TypeSH
Market value$15.91M
5.66%
Sole
0.00
Shared
0.00
None
275.95K
ISHARES TR
SOLEShares142.90K
TypeSH
Market value$13.80M
4.91%
Sole
0.00
Shared
0.00
None
142.90K
SPDR INDEX SHS FDS
SOLEShares256.46K
TypeSH
Market value$12.92M
4.60%
Sole
0.00
Shared
0.00
None
256.46K
STATE STR SPDR S&P MIDCAP 40
SOLEShares15.93K
TypeSH
Market value$11.20M
3.99%
Sole
0.00
Shared
0.00
None
15.93K
VANGUARD WHITEHALL FDS
SOLEShares68.54K
TypeSH
Market value$10.83M
3.85%
Sole
0.00
Shared
0.00
None
68.54K
APPLE INC
SOLEShares34.99K
TypeSH
Market value$10.12M
3.60%
Sole
0.00
Shared
0.00
None
34.99K
SPDR SERIES TRUST
SOLEShares66.94K
TypeSH
Market value$7.96M
2.83%
Sole
0.00
Shared
0.00
None
66.94K
HOMEBANCORP INC
SOLEShares94.75K
TypeSH
Market value$6.49M
2.31%
Sole
0.00
Shared
0.00
None
94.75K
AMAZON COM INC
SOLEShares24K
TypeSH
Market value$5.72M
2.04%
Sole
0.00
Shared
0.00
None
24K
INVESCO QQQ TR
SOLEShares7.74K
TypeSH
Market value$5.70M
2.03%
Sole
0.00
Shared
0.00
None
7.74K
MICROSOFT CORP
SOLEShares13.87K
TypeSH
Market value$5.17M
1.84%
Sole
0.00
Shared
0.00
None
13.87K
JPMORGAN CHASE & CO
SOLEShares15.67K
TypeSH
Market value$5.13M
1.83%
Sole
0.00
Shared
0.00
None
15.67K
SPDR SERIES TRUST
SOLEShares42.63K
TypeSH
Market value$4.04M
1.44%
Sole
0.00
Shared
0.00
None
42.63K
NVIDIA CORPORATION
SOLEShares18.56K
TypeSH
Market value$3.71M
1.32%
Sole
0.00
Shared
0.00
None
18.56K
META PLATFORMS INC
SOLEShares4.57K
TypeSH
Market value$2.58M
0.92%
Sole
0.00
Shared
0.00
None
4.57K
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$2.06M
0.73%
Sole
0.00
Shared
0.00
None
5.58K
CATERPILLAR INC
SOLEShares1.86K
TypeSH
Market value$1.98M
0.71%
Sole
0.00
Shared
0.00
None
1.86K
ALPHABET INC
SOLEShares5.41K
TypeSH
Market value$1.93M
0.69%
Sole
0.00
Shared
0.00
None
5.41K
EXXON MOBIL CORP
SOLEShares13.28K
TypeSH
Market value$1.82M
0.65%
Sole
0.00
Shared
0.00
None
13.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.48K
TypeSH
Market value$1.74M
0.62%
Sole
0.00
Shared
0.00
None
3.48K
SPDR INDEX SHS FDS
SOLEShares28.86K
TypeSH
Market value$1.49M
0.53%
Sole
0.00
Shared
0.00
None
28.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 454.08K | SH | $39.90M 14.20% | 0.00 | 0.00 | 454.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 47.76K | SH | $35.66M 12.69% | 0.00 | 0.00 | 47.76K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 344.75K | SH | $18.63M 6.63% | 0.00 | 0.00 | 344.75K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 257.18K | SH | $17.37M 6.18% | 0.00 | 0.00 | 257.18K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 275.95K | SH | $15.91M 5.66% | 0.00 | 0.00 | 275.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 142.90K | SH | $13.80M 4.91% | 0.00 | 0.00 | 142.90K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 256.46K | SH | $12.92M 4.60% | 0.00 | 0.00 | 256.46K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 15.93K | SH | $11.20M 3.99% | 0.00 | 0.00 | 15.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 68.54K | SH | $10.83M 3.85% | 0.00 | 0.00 | 68.54K |
APPLE INCSOLE | COM | 34.99K | SH | $10.12M 3.60% | 0.00 | 0.00 | 34.99K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 66.94K | SH | $7.96M 2.83% | 0.00 | 0.00 | 66.94K |
HOMEBANCORP INCSOLE | COM | 94.75K | SH | $6.49M 2.31% | 0.00 | 0.00 | 94.75K |
AMAZON COM INCSOLE | COM | 24K | SH | $5.72M 2.04% | 0.00 | 0.00 | 24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.74K | SH | $5.70M 2.03% | 0.00 | 0.00 | 7.74K |
MICROSOFT CORPSOLE | COM | 13.87K | SH | $5.17M 1.84% | 0.00 | 0.00 | 13.87K |
JPMORGAN CHASE & COSOLE | COM | 15.67K | SH | $5.13M 1.83% | 0.00 | 0.00 | 15.67K |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 42.63K | SH | $4.04M 1.44% | 0.00 | 0.00 | 42.63K |
NVIDIA CORPORATIONSOLE | COM | 18.56K | SH | $3.71M 1.32% | 0.00 | 0.00 | 18.56K |
META PLATFORMS INCSOLE | CL A | 4.57K | SH | $2.58M 0.92% | 0.00 | 0.00 | 4.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.58K | SH | $2.06M 0.73% | 0.00 | 0.00 | 5.58K |
CATERPILLAR INCSOLE | COM | 1.86K | SH | $1.98M 0.71% | 0.00 | 0.00 | 1.86K |
ALPHABET INCSOLE | CAP STK CL A | 5.41K | SH | $1.93M 0.69% | 0.00 | 0.00 | 5.41K |
EXXON MOBIL CORPSOLE | COM | 13.28K | SH | $1.82M 0.65% | 0.00 | 0.00 | 13.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.48K | SH | $1.74M 0.62% | 0.00 | 0.00 | 3.48K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 28.86K | SH | $1.49M 0.53% | 0.00 | 0.00 | 28.86K |
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