Montz Harcus Wealth Management LLC Diversified Active

Location: New Orleans, LA

CIK: 0001918613 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (100)

SPYM SPDR SERIES TRUST 14.2%
Value $39.9M Shares 454,084 Share Price $87.88 Est. Cost/Share $56.99 Unrealized @ Report Date +54.2%
SPY STATE STR SPDR S&P 500 ETF T 12.7%
Value $35.66M Shares 47,755 Share Price $746.77 Est. Cost/Share $467.70 Unrealized @ Report Date +59.7%
PRF INVESCO EXCHANGE TRADED FD T 6.6%
Value $18.63M Shares 344,750 Share Price $54.03 Est. Cost/Share $36.06 Unrealized @ Report Date +49.8%
SPMD SPDR SERIES TRUST 6.2%
Value $17.37M Shares 257,179 Share Price $67.56 Est. Cost/Share $50.68 Unrealized @ Report Date +33.3%
SPSM SPDR SERIES TRUST 5.7%
Value $15.91M Shares 275,949 Share Price $57.67 Est. Cost/Share $43.33 Unrealized @ Report Date +33.1%
IEFA ISHARES TR 4.9%
Value $13.8M Shares 142,895 Share Price $96.58 Est. Cost/Share $77.31 Unrealized @ Report Date +24.9%
SPDW SPDR INDEX SHS FDS 4.6%
Value $12.92M Shares 256,456 Share Price $50.39 Est. Cost/Share $37.01 Unrealized @ Report Date +36.1%
MDY STATE STR SPDR S&P MIDCAP 40 4.0%
Value $11.2M Shares 15,925 Share Price $703.34 Est. Cost/Share $512.18 Unrealized @ Report Date +37.3%
VYM VANGUARD WHITEHALL FDS 3.9%
Value $10.83M Shares 68,544 Share Price $158.03 Est. Cost/Share $112.73 Unrealized @ Report Date +40.2%
AAPL APPLE INC 3.6%
Value $10.12M Shares 34,990 Share Price $289.36 Est. Cost/Share $160.83 Unrealized @ Report Date +79.9%
SPYG SPDR SERIES TRUST 2.8%
Value $7.965M Shares 66,938 Share Price $118.99 Est. Cost/Share $112.57 Unrealized @ Report Date +5.7%
HBCP HOMEBANCORP INC 2.3%
Value $6.492M Shares 94,750 Share Price $68.52 Est. Cost/Share $44.49 Unrealized @ Report Date +54.0%
AMZN AMAZON COM INC 2.0%
Value $5.72M Shares 23,998 Share Price $238.34 Est. Cost/Share $135.99 Unrealized @ Report Date +75.3%
QQQ INVESCO QQQ TR 2.0%
Value $5.699M Shares 7,739 Share Price $736.39 Est. Cost/Share $394.51 Unrealized @ Report Date +86.7%
MSFT MICROSOFT CORP 1.8%
Value $5.172M Shares 13,866 Share Price $373.02 Est. Cost/Share $320.36 Unrealized @ Report Date +16.4%
JPM JPMORGAN CHASE & CO 1.8%
Value $5.129M Shares 15,669 Share Price $327.33 Est. Cost/Share $216.03 Unrealized @ Report Date +51.5%
MDYV SPDR SERIES TRUST 1.4%
Value $4.044M Shares 42,632 Share Price $94.85 Est. Cost/Share $76.51 Unrealized @ Report Date +24.0%
NVDA NVIDIA CORPORATION 1.3%
Value $3.714M Shares 18,560 Share Price $200.09 Est. Cost/Share $96.79 Unrealized @ Report Date +106.7%
META META PLATFORMS INC 0.9%
Value $2.575M Shares 4,572 Share Price $563.30 Est. Cost/Share $323.86 Unrealized @ Report Date +73.9%
VTI VANGUARD INDEX FDS 0.7%
Value $2.063M Shares 5,575 Share Price $370.07 Est. Cost/Share $308.83 Unrealized @ Report Date +19.8%
CAT CATERPILLAR INC 0.7%
Value $1.984M Shares 1,863 Share Price $1065.12 Est. Cost/Share $214.63 Unrealized @ Report Date +396.2%
GOOGL ALPHABET INC 0.7%
Value $1.934M Shares 5,411 Share Price $357.38 Est. Cost/Share $133.80 Unrealized @ Report Date +167.1%
XOM EXXON MOBIL CORP 0.6%
Value $1.816M Shares 13,284 Share Price $136.72 Est. Cost/Share $64.47 Unrealized @ Report Date +112.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.741M Shares 3,480 Share Price $500.39 Est. Cost/Share $326.03 Unrealized @ Report Date +53.5%
SPEM SPDR INDEX SHS FDS 0.5%
Value $1.494M Shares 28,862 Share Price $51.78 Est. Cost/Share $41.07 Unrealized @ Report Date +26.1%
IYW ISHARES TR 0.5%
Value $1.466M Shares 5,811 Share Price $252.21 Est. Cost/Share $111.02 Unrealized @ Report Date +127.2%
GOOG ALPHABET INC 0.5%
Value $1.444M Shares 4,086 Share Price $353.34 Est. Cost/Share $126.51 Unrealized @ Report Date +179.3%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $1.357M Shares 40,764 Share Price $33.29 Est. Cost/Share $36.91 Unrealized @ Report Date -9.8%
IVV ISHARES TR 0.4%
Value $1.255M Shares 1,675 Share Price $748.99 Est. Cost/Share $466.68 Unrealized @ Report Date +60.5%
BFST BUSINESS FIRST BANCSHARES IN 0.4%
Value $1.252M Shares 40,743 Share Price $30.73 Est. Cost/Share $24.44 Unrealized @ Report Date +25.7%
PSR INVESCO ACTIVELY MANAGED EXC 0.4%
Value $1.199M Shares 11,688 Share Price $102.57 Est. Cost/Share $98.25 Unrealized @ Report Date +4.4%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $1.184M Shares 14,451 Share Price $81.94 Est. Cost/Share $63.90 Unrealized @ Report Date +28.2%
TSLA TESLA INC 0.4%
Value $1.031M Shares 2,452 Share Price $420.60 Est. Cost/Share $309.73 Unrealized @ Report Date +35.8%
AVGO BROADCOM INC 0.3%
Value $941K Shares 2,490 Share Price $377.80 Est. Cost/Share $149.83 Unrealized @ Report Date +152.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $871K Shares 3,096 Share Price $281.19 Est. Cost/Share $128.92 Unrealized @ Report Date +118.1%
WMT WALMART INC 0.3%
Value $784K Shares 6,926 Share Price $113.26 Est. Cost/Share $64.10 Unrealized @ Report Date +76.7%
SLYV SPDR SERIES TRUST 0.3%
Value $768K Shares 7,036 Share Price $109.10 Est. Cost/Share $82.33 Unrealized @ Report Date +32.5%
ABBV ABBVIE INC 0.3%
Value $739K Shares 2,937 Share Price $251.67 Est. Cost/Share $149.17 Unrealized @ Report Date +68.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $733K Shares 3,443 Share Price $212.75 Est. Cost/Share $167.74 Unrealized @ Report Date +26.8%
BA BOEING CO 0.3%
Value $714K Shares 3,297 Share Price $216.45 Est. Cost/Share $205.36 Unrealized @ Report Date +5.4%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $681K Shares 8,969 Share Price $75.88 Est. Cost/Share $58.17 Unrealized @ Report Date +30.4%
KO COCA COLA CO 0.2%
Value $672K Shares 8,269 Share Price $81.27 Est. Cost/Share $51.54 Unrealized @ Report Date +57.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $611K Shares 1,793 Share Price $341.02 Est. Cost/Share $181.11 Unrealized @ Report Date +88.3%
HD HOME DEPOT INC 0.2%
Value $594K Shares 1,685 Share Price $352.72 Est. Cost/Share $322.19 Unrealized @ Report Date +9.5%
CVX CHEVRON CORPORATION 0.2%
Value $580K Shares 3,502 Share Price $165.74 Est. Cost/Share $122.02 Unrealized @ Report Date +35.9%
NEM NEWMONT CORP 0.2%
Value $575K Shares 6,161 Share Price $93.40 Est. Cost/Share $69.39 Unrealized @ Report Date +34.6%
GLD SPDR GOLD TR 0.2%
Value $537K Shares 1,459 Share Price $368.38 Est. Cost/Share $272.89 Unrealized @ Report Date +35.0%
IJH ISHARES TR 0.2%
Value $535K Shares 6,934 Share Price $77.11 Est. Cost/Share $56.43 Unrealized @ Report Date +36.7%
AMAT APPLIED MATLS INC 0.2%
Value $529K Shares 731 Share Price $723.00 Est. Cost/Share $339.77 Unrealized @ Report Date +112.8%
CLST CATALYST BANCORP INC 0.2%
Value $495K Shares 30,000 Share Price $16.51 Est. Cost/Share $11.68 Unrealized @ Report Date +41.3%
MS MORGAN STANLEY 0.2%
Value $477K Shares 2,281 Share Price $209.05 Est. Cost/Share $85.47 Unrealized @ Report Date +144.6%
MCD MCDONALDS CORP 0.2%
Value $461K Shares 1,707 Share Price $270.24 Est. Cost/Share $234.76 Unrealized @ Report Date +15.1%
BAC BANK OF AMER CORP 0.2%
Value $460K Shares 8,081 Share Price $56.98 Est. Cost/Share $31.76 Unrealized @ Report Date +79.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $456K Shares 895 Share Price $509.48 Est. Cost/Share $379.36 Unrealized @ Report Date +34.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value $455K Shares 5,931 Share Price $76.69 Est. Cost/Share $75.85 Unrealized @ Report Date +1.1%
IVW ISHARES TR 0.2%
Value $446K Shares 3,246 Share Price $137.54 Est. Cost/Share $90.38 Unrealized @ Report Date +52.2%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $446K Shares 8,105 Share Price $55.01 Est. Cost/Share $41.98 Unrealized @ Report Date +31.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $443K Shares 9,741 Share Price $45.52 Est. Cost/Share $42.88 Unrealized @ Report Date +6.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $420K Shares 1,653 Share Price $253.99 Est. Cost/Share $203.06 Unrealized @ Report Date +25.1%
MRK MERCK & CO INC 0.1%
Value $410K Shares 3,191 Share Price $128.51 Est. Cost/Share $82.19 Unrealized @ Report Date +56.4%
LRCX LAM RESEARCH CORP 0.1%
Value $407K Shares 939 Share Price $433.37 Est. Cost/Share $223.72 Unrealized @ Report Date +93.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $403K Shares 694 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
TXN TEXAS INSTRS INC 0.1%
Value $401K Shares 1,347 Share Price $298.00 Est. Cost/Share $159.14 Unrealized @ Report Date +87.3%
MDYG SPDR SERIES TRUST 0.1%
Value $392K Shares 3,494 Share Price $112.09 Est. Cost/Share $89.17 Unrealized @ Report Date +25.7%
VXUS VANGUARD STAR FDS 0.1%
Value $365K Shares 4,265 Share Price $85.50 Est. Cost/Share $55.73 Unrealized @ Report Date +53.4%
MMM 3M CO 0.1%
Value $363K Shares 2,243 Share Price $161.93 Est. Cost/Share $131.50 Unrealized @ Report Date +23.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $336K Shares 10,592 Share Price $31.71 Est. Cost/Share $31.72 Unrealized @ Report Date -0.0%
GE GE AEROSPACE 0.1%
Value $335K Shares 897 Share Price $373.91 Est. Cost/Share $225.97 Unrealized @ Report Date +65.4%
CSCO CISCO SYS INC 0.1%
Value $328K Shares 2,795 Share Price $117.45 Est. Cost/Share $75.39 Unrealized @ Report Date +55.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $326K Shares 5,769 Share Price $56.48 Est. Cost/Share $58.55 Unrealized @ Report Date -3.5%
NFLX NETFLIX INC. 0.1%
Value $324K Shares 4,534 Share Price $71.40 Est. Cost/Share $101.48 Unrealized @ Report Date -29.6%
IWF ISHARES TR 0.1%
Value $314K Shares 2,525 Share Price $124.18 Est. Cost/Share $110.56 Unrealized @ Report Date +12.3%
RTX RTX CORPORATION 0.1%
Value $311K Shares 1,641 Share Price $189.68 Est. Cost/Share $99.51 Unrealized @ Report Date +90.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $309K Shares 1,711 Share Price $180.88 Est. Cost/Share $88.80 Unrealized @ Report Date +103.7%
C CITIGROUP INC 0.1%
Value $298K Shares 2,131 Share Price $139.96 Est. Cost/Share $95.32 Unrealized @ Report Date +46.8%
SPYV SPDR SERIES TRUST 0.1%
Value $297K Shares 4,885 Share Price $60.79 Est. Cost/Share $54.93 Unrealized @ Report Date +10.7%
IWP ISHARES TR 0.1%
Value $296K Shares 2,020 Share Price $146.42 Est. Cost/Share $94.80 Unrealized @ Report Date +54.4%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $294K Shares 3,572 Share Price $82.34 Est. Cost/Share $64.11 Unrealized @ Report Date +28.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $286K Shares 306 Share Price $935.86 Est. Cost/Share $507.37 Unrealized @ Report Date +84.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $270K Shares 7,973 Share Price $33.84 Est. Cost/Share $30.59 Unrealized @ Report Date +10.6%
LLY ELI LILLY & CO 0.1%
Value $268K Shares 224 Share Price $1198.00 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $267K Shares 4,337 Share Price $61.46 Est. Cost/Share $52.04 Unrealized @ Report Date +18.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $257K Shares 2,203 Share Price $116.67 Est. Cost/Share $124.90 Unrealized @ Report Date -6.6%
GEV GE VERNOVA INC 0.1%
Value $248K Shares 211 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $247K Shares 3,170 Share Price $77.91 Est. Cost/Share $78.19 Unrealized @ Report Date -0.4%
VOO VANGUARD INDEX FDS 0.1%
Value $242K Shares 352 Share Price $686.46 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
SLYG SPDR SERIES TRUST 0.1%
Value $229K Shares 1,922 Share Price $119.14 Est. Cost/Share $108.20 Unrealized @ Report Date +10.1%
CB CHUBB LIMITED 0.1%
Value $228K Shares 669 Share Price $340.52 Est. Cost/Share $293.66 Unrealized @ Report Date +16.0%
SYK STRYKER CORPORATION 0.1%
Value $223K Shares 707 Share Price $314.97 Est. Cost/Share $331.85 Unrealized @ Report Date -5.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $221K Shares 3,423 Share Price $64.50 Est. Cost/Share $57.38 Unrealized @ Report Date +12.4%
BLK BLACKROCK INC 0.1%
Value $220K Shares 229 Share Price $960.93 Est. Cost/Share $1052.02 Unrealized @ Report Date -8.6%
RIO RIO TINTO PLC 0.1%
Value $218K Shares 2,300 Share Price $94.93 Est. Cost/Share $91.16 Unrealized @ Report Date +4.1%
PG PROCTER & GAMBLE CO 0.1%
Value $216K Shares 1,474 Share Price $146.61 Est. Cost/Share $147.22 Unrealized @ Report Date -0.4%
ETR ENTERGY CORP NEW 0.1%
Value $215K Shares 1,875 Share Price $114.84 Est. Cost/Share $112.73 Unrealized @ Report Date +1.9%
IWS ISHARES TR 0.1%
Value $212K Shares 1,289 Share Price $164.54 Est. Cost/Share $157.79 Unrealized @ Report Date +4.3%
UNP UNION PAC CORP 0.1%
Value $212K Shares 779 Share Price $272.02 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%
ETHE GRAYSCALE ETHEREUM STAKING E 0.1%
Value $208K Shares 16,300 Share Price $12.76 Est. Cost/Share $23.44 Unrealized @ Report Date -45.6%
DAL DELTA AIR LINES INC 0.1%
Value $204K Shares 2,175 Share Price $93.68 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
WFC WELLS FARGO & CO 0.1%
Value $201K Shares 2,436 Share Price $82.63 Est. Cost/Share $71.47 Unrealized @ Report Date +15.6%
— GABELLI EQUITY TR INC 0.0%
Value $99,427 Shares 17,567 Share Price $5.66 Est. Cost/Share $6.61 Unrealized @ Report Date —