Montz Harcus Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$281,019
Net value change ($000)
+33,388 (13.5%)
New positions
10
Sold out positions
2
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 7,373 1245.4%
SPYM 5,470 15.9%
SPY 4,087 12.9%
SPSM 3,555 28.8%
SPMD 3,157 22.2%
PRF 2,850 18.1%
IEFA 1,778 14.8%
AAPL 1,377 15.7%
SPDW 1,357 11.7%
MDY 1,289 13.0%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -7,936 -100.0%
IBIT -909 -40.1%
XOM -425 -19.0%
HON -289 -100.0%
FV -211 -23.7%
IYW -169 -10.3%
CVX -141 -19.6%
MCD -137 -22.9%
META -119 -4.4%
NFLX -112 -25.7%
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