Montz Harcus Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$247,631
Net value change ($000)
+917 (0.4%)
New positions
6
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 1,370 329.3%
SPSM 1,286 11.6%
SPDW 1,199 11.6%
PRF 1,098 7.5%
JPM 894 21.9%
IEFA 890 8.0%
SPMD 745 5.5%
XOM 648 40.7%
VYM 467 4.9%
CVX 289 66.9%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -3,098 -28.1%
MSFT -1,520 -22.6%
SPY -1,333 -4.1%
SPYM -900 -2.5%
AAPL -652 -6.9%
AMZN -549 -10.0%
IYW -452 -21.7%
META -390 -12.6%
NVDA -329 -9.2%
QQQ -277 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type