Filed: 10/9/2026ACC: 0002085853-26-001134
📋 What this filing means
MONTZ HARCUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $285.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$285.27M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$56.10M19.7%
ST STR P500ETF$41.50M14.5%
TR UNIT$35.59M12.5%
RAFI US 1000 ETF$19.28M6.8%
ST STR P400MID$16.49M5.8%
ST STR SP600 SML$16.11M5.6%
CORE MSCI EAFE$13.80M4.8%
Portfolio Concentration
Top 3$96.36M33.8%
4–10$92.71M32.5%
11–25$59.29M20.8%
Rest$36.90M12.9%
Top 3 weight
33.8%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR SERIES TRUST
SOLEShares462.33K
TypeSH
Market value$41.50M
14.55%
Sole
0.00
Shared
0.00
None
462.33K
STATE STR SPDR S&P 500 ETF T
SOLEShares46.67K
TypeSH
Market value$35.59M
12.48%
Sole
0.00
Shared
0.00
None
46.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares354.14K
TypeSH
Market value$19.28M
6.76%
Sole
0.00
Shared
0.00
None
354.14K
SPDR SERIES TRUST
SOLEShares261.59K
TypeSH
Market value$16.49M
5.78%
Sole
0.00
Shared
0.00
None
261.59K
SPDR SERIES TRUST
SOLEShares304.81K
TypeSH
Market value$16.11M
5.65%
Sole
0.00
Shared
0.00
None
304.81K
ISHARES TR
SOLEShares142.43K
TypeSH
Market value$13.80M
4.84%
Sole
0.00
Shared
0.00
None
142.43K
SPDR INDEX SHS FDS
SOLEShares272.41K
TypeSH
Market value$13.68M
4.79%
Sole
0.00
Shared
0.00
None
272.41K
APPLE INC
SOLEShares35.99K
TypeSH
Market value$11.98M
4.20%
Sole
0.00
Shared
0.00
None
35.99K
VANGUARD WHITEHALL FDS
SOLEShares68.92K
TypeSH
Market value$10.70M
3.75%
Sole
0.00
Shared
0.00
None
68.92K
STATE STR SPDR S&P MIDCAP 40
SOLEShares15.16K
TypeSH
Market value$9.95M
3.49%
Sole
0.00
Shared
0.00
None
15.16K
SPDR SERIES TRUST
SOLEShares67.72K
TypeSH
Market value$8.33M
2.92%
Sole
0.00
Shared
0.00
None
67.72K
MICROSOFT CORP
SOLEShares13.90K
TypeSH
Market value$7.13M
2.50%
Sole
0.00
Shared
0.00
None
13.90K
AMAZON COM INC
SOLEShares23.85K
TypeSH
Market value$5.94M
2.08%
Sole
0.00
Shared
0.00
None
23.85K
INVESCO QQQ TR
SOLEShares7.65K
TypeSH
Market value$5.66M
1.98%
Sole
0.00
Shared
0.00
None
7.65K
JPMORGAN CHASE & CO
SOLEShares15.60K
TypeSH
Market value$5.16M
1.81%
Sole
0.00
Shared
0.00
None
15.60K
HOMEBANCORP INC
SOLEShares63.79K
TypeSH
Market value$4.21M
1.48%
Sole
0.00
Shared
0.00
None
63.79K
NVIDIA CORPORATION
SOLEShares18.38K
TypeSH
Market value$4.20M
1.47%
Sole
0.00
Shared
0.00
None
18.38K
SPDR SERIES TRUST
SOLEShares42.23K
TypeSH
Market value$3.74M
1.31%
Sole
0.00
Shared
0.00
None
42.23K
META PLATFORMS INC
SOLEShares4.38K
TypeSH
Market value$3.18M
1.11%
Sole
0.00
Shared
0.00
None
4.38K
EXXONMOBIL HOLDINGS CORP
SOLEShares13.44K
TypeSH
Market value$2.19M
0.77%
Sole
0.00
Shared
0.00
None
13.44K
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$2.09M
0.73%
Sole
0.00
Shared
0.00
None
5.58K
ISHARES BITCOIN TRUST ETF
SOLEShares40.44K
TypeSH
Market value$1.91M
0.67%
Sole
0.00
Shared
0.00
None
40.44K
SPDR INDEX SHS FDS
SOLEShares36.26K
TypeSH
Market value$1.88M
0.66%
Sole
0.00
Shared
0.00
None
36.26K
ALPHABET INC
SOLEShares5.36K
TypeSH
Market value$1.85M
0.65%
Sole
0.00
Shared
0.00
None
5.36K
ISHARES TR
SOLEShares2.38K
TypeSH
Market value$1.82M
0.64%
Sole
0.00
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 462.33K | SH | $41.50M 14.55% | 0.00 | 0.00 | 462.33K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 46.67K | SH | $35.59M 12.48% | 0.00 | 0.00 | 46.67K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 354.14K | SH | $19.28M 6.76% | 0.00 | 0.00 | 354.14K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 261.59K | SH | $16.49M 5.78% | 0.00 | 0.00 | 261.59K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 304.81K | SH | $16.11M 5.65% | 0.00 | 0.00 | 304.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 142.43K | SH | $13.80M 4.84% | 0.00 | 0.00 | 142.43K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 272.41K | SH | $13.68M 4.79% | 0.00 | 0.00 | 272.41K |
APPLE INCSOLE | COM | 35.99K | SH | $11.98M 4.20% | 0.00 | 0.00 | 35.99K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 68.92K | SH | $10.70M 3.75% | 0.00 | 0.00 | 68.92K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 15.16K | SH | $9.95M 3.49% | 0.00 | 0.00 | 15.16K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 67.72K | SH | $8.33M 2.92% | 0.00 | 0.00 | 67.72K |
MICROSOFT CORPSOLE | COM | 13.90K | SH | $7.13M 2.50% | 0.00 | 0.00 | 13.90K |
AMAZON COM INCSOLE | COM | 23.85K | SH | $5.94M 2.08% | 0.00 | 0.00 | 23.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.65K | SH | $5.66M 1.98% | 0.00 | 0.00 | 7.65K |
JPMORGAN CHASE & COSOLE | COM | 15.60K | SH | $5.16M 1.81% | 0.00 | 0.00 | 15.60K |
HOMEBANCORP INCSOLE | COM | 63.79K | SH | $4.21M 1.48% | 0.00 | 0.00 | 63.79K |
NVIDIA CORPORATIONSOLE | COM | 18.38K | SH | $4.20M 1.47% | 0.00 | 0.00 | 18.38K |
SPDR SERIES TRUSTSOLE | ST STR SP400VAL | 42.23K | SH | $3.74M 1.31% | 0.00 | 0.00 | 42.23K |
META PLATFORMS INCSOLE | CL A | 4.38K | SH | $3.18M 1.11% | 0.00 | 0.00 | 4.38K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 13.44K | SH | $2.19M 0.77% | 0.00 | 0.00 | 13.44K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 5.58K | SH | $2.09M 0.73% | 0.00 | 0.00 | 5.58K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 40.44K | SH | $1.91M 0.67% | 0.00 | 0.00 | 40.44K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 36.26K | SH | $1.88M 0.66% | 0.00 | 0.00 | 36.26K |
ALPHABET INCSOLE | CAP STK CL A | 5.36K | SH | $1.85M 0.65% | 0.00 | 0.00 | 5.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.38K | SH | $1.82M 0.64% | 0.00 | 0.00 | 2.38K |
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