Institutional Fund
Montz Harcus Wealth Management LLC
New Orleans, LACIK 19186135 filings on record
Portfolio Value
$247.63M
Q1 2026
Holdings
93
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+0.4%
from $246.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust13.9%
- Spdr S&P 500 ETF Tr12.8%
- Invesco Exchange Traded Fd T6.4%
- Spdr Series Trust5.7%
- Spdr Series Trust5.0%
- Ishares Tr4.9%
- Other51.4%
Portfolio Holdings
93 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 449.9K | $34.43M | 13.9% | +9.4K | Added |
| 2 | Spdr S&P 500 ETF Tr | 48.6K | $31.58M | 12.8% | +295 | Added |
| 3 | Invesco Exchange Traded Fd T | 331.9K | $15.78M | 6.4% | +19.1K | Added |
| 4 | Spdr Series Trust | 240.1K | $14.22M | 5.7% | +7.4K | Added |
| 5 | Spdr Series Trust | 255.8K | $12.36M | 5.0% | +19.5K | Added |
| 6 | Ishares Tr | 132.8K | $12.02M | 4.9% | +8.4K | Added |
| 7 | Spdr Index Shs Fds | 253.4K | $11.57M | 4.7% | +19.9K | Added |
| 8 | Vanguard Whitehall Fds | 67.0K | $9.93M | 4.0% | +1.1K | Added |
| 9 | Spdr S&P Midcap 400 ETF Tr | 16.1K | $9.91M | 4.0% | +34 | Added |
| 10 | Apple Inc | 34.5K | $8.75M | 3.5% | −108 | Reduced |
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