Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Montz Harcus Wealth Management LLC (CIK 1918613) reported $247.6M across 93 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPLG ($34.4M, 13.91%), SPY ($31.6M, 12.75%), PRF ($15.8M, 6.37%), SPMD ($14.2M, 5.74%), SPSM ($12.4M, 4.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR SERIES TRUST | $34.4M | 13.91% | 449,889 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $31.6M | 12.75% | 48,552 | Added |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | $15.8M | 6.37% | 331,940 | Added |
| 4 | SPMD | SPDR SERIES TRUST | $14.2M | 5.74% | 240,095 | Added |
| 5 | SPSM | SPDR SERIES TRUST | $12.4M | 4.99% | 255,778 | Added |
| 6 | IEFA | ISHARES TR | $12.0M | 4.86% | 132,803 | Added |
| 7 | SPDW | SPDR INDEX SHS FDS | $11.6M | 4.67% | 253,360 | Added |
| 8 | VYM | VANGUARD WHITEHALL FDS | $9.9M | 4.01% | 67,045 | Added |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | $9.9M | 4.00% | 16,071 | Added |
| 10 | AAPL | APPLE INC | $8.7M | 3.53% | 34,469 | Trimmed |
| 11 | MZLSX | PROFESIONALLY MANAGED PORTFO | $7.9M | 3.20% | 150,165 | Trimmed |
| 12 | HBCP | HOMEBANCORP INC | $6.1M | 2.45% | 99,994 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $5.2M | 2.10% | 14,069 | Added |
| 14 | AMZN | AMAZON COM INC | $5.0M | 2.01% | 23,855 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $5.0M | 2.01% | 16,925 | Added |
| 16 | QQQ | INVESCO QQQ TR | $4.7M | 1.88% | 8,085 | Added |
| 17 | MDYV | SPDR SERIES TRUST | $3.8M | 1.55% | 45,162 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $3.2M | 1.30% | 18,526 | Trimmed |
| 19 | META | META PLATFORMS INC | $2.7M | 1.09% | 4,708 | Added |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.92% | 58,981 | Added |
| 21 | XOM | EXXON MOBIL CORP | $2.2M | 0.90% | 13,206 | Trimmed |
| 22 | VTI | VANGUARD INDEX FDS | $1.8M | 0.72% | 5,569 | Added |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.67% | 3,458 | Added |
| 24 | IYW | ISHARES TR | $1.6M | 0.66% | 9,011 | Trimmed |
| 25 | GOOGL | ALPHABET INC | $1.6M | 0.64% | 5,479 | Added |
Source: SEC Form 13F filings · as of 2026-03-31