StockDriftsStockDriftsTop 50 Montz Harcus Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 14.55% | 462.3K | $41.5M | +1.82%(+8.25K) | $57.41(+57.17%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 12.48% | 46.7K | $35.6M | -2.28%(-1.09K) | $463.07(+65.52%) | 2026-09-30 | |
| PRF | INVESCO EXCHANGE TRADED FD T | 6.76% | 354.1K | $19.3M | +2.72%(+9.39K) | $36.23(+53.99%) | 2026-09-30 | |
| SPMD | SPDR SERIES TRUST | 5.78% | 261.6K | $16.5M | +1.71%(+4.41K) | $50.22(+26.28%) | 2026-09-30 | |
| SPSM | SPDR SERIES TRUST | 5.65% | 304.8K | $16.1M | +10.46%(+28.86K) | $44.27(+19.30%) | 2026-09-30 | |
| IEFA | ISHARES TR | 4.84% | 142.4K | $13.8M | -0.32%(-461) | $76.34(+25.71%) | 2026-09-30 | |
| SPDW | SPDR INDEX SHS FDS | 4.79% | 272.4K | $13.7M | +6.22%(+15.96K) | $37.50(+31.37%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.2% | 36.0K | $12.0M | +2.85%(+997) | $167.68(+104.53%) | 2026-09-30 | |
| VYM | VANGUARD WHITEHALL FDS | 3.75% | 68.9K | $10.7M | +0.55%(+380) | $111.59(+42.89%) | 2026-09-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3.49% | 15.2K | $10.0M | -4.82%(-768) | $504.32(+30.95%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.47% | +66.27% | — | — | +47.18% |
| Top 20 Holdings Unweighted | +19.04% | +68.68% | — | — | +46.87% |
Montz Harcus Wealth Management LLC reports $285.27M in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (14.6%), SPY (12.5%) and PRF (6.8%). The top 20 holdings account for 83.68% of reported assets. Its disclosed equity book has returned +66.27% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Montz Harcus Wealth Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Montz Harcus Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1918613). View Montz Harcus Wealth Management LLC’s 13F filings on SEC