Montz Harcus Wealth Management LLC Diversified Active

Location: New Orleans, LA

CIK: 0001918613 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

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

Holdings (100)

New Positions (10)

Increased Positions (37)

SPYG SPDR SERIES TRUST 2.8%
Value $7.965M (+1245.5%) Shares 66,938 (+1007.1%) Est. Cost $117.07 Unrealized
SPSM SPDR SERIES TRUST 5.7%
Value $15.91M (+28.8%) Shares 275,949 (+7.9%) Est. Cost $44.11 Unrealized
SPMD SPDR SERIES TRUST 6.2%
Value $17.37M (+22.2%) Shares 257,179 (+7.1%) Est. Cost $51.40 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 6.6%
Value $18.63M (+18.1%) Shares 344,750 (+3.9%) Est. Cost $54.19 Unrealized
IEFA ISHARES TR 4.9%
Value $13.8M (+14.8%) Shares 142,895 (+7.6%) Est. Cost $77.27 Unrealized
AAPL APPLE INC 3.6%
Value $10.12M (+15.7%) Shares 34,990 (+1.5%) Est. Cost $160.88 Unrealized
SPDW SPDR INDEX SHS FDS 4.6%
Value $12.92M (+11.7%) Shares 256,456 (+1.2%) Est. Cost $37.24 Unrealized
VYM VANGUARD WHITEHALL FDS 3.9%
Value $10.83M (+9.1%) Shares 68,544 (+2.2%) Est. Cost $114.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $611K (+171.3%) Shares 1,793 (+27.5%) Est. Cost $208.60 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $529K (+117.8%) Shares 731 (+3.0%) Est. Cost $337.96 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.4%
Value $1.199M (+21.0%) Shares 11,688 (+9.3%) Est. Cost $99.73 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value $1.494M (+16.1%) Shares 28,862 (+5.2%) Est. Cost $40.62 Unrealized
TSLA TESLA INC 0.4%
Value $1.031M (+17.3%) Shares 2,452 (+3.6%) Est. Cost $310.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $871K (+18.0%) Shares 3,096 (+1.7%) Est. Cost $129.40 Unrealized
CSCO CISCO SYS INC 0.1%
Value $328K (+59.6%) Shares 2,795 (+5.5%) Est. Cost $76.06 Unrealized
SLYV SPDR SERIES TRUST 0.3%
Value $768K (+17.7%) Shares 7,036 (+2.0%) Est. Cost $81.98 Unrealized
MS MORGAN STANLEY 0.2%
Value $477K (+28.3%) Shares 2,281 (+1.0%) Est. Cost $85.58 Unrealized
IVW ISHARES TR 0.2%
Value $446K (+24.1%) Shares 3,246 (+2.0%) Est. Cost $93.72 Unrealized
IJH ISHARES TR 0.2%
Value $535K (+15.9%) Shares 6,934 (+1.5%) Est. Cost $84.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $456K (-13.3%) Shares 895 (+2.8%) Est. Cost $377.88 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $455K (+16.9%) Shares 5,931 (+17.7%) Est. Cost $75.95 Unrealized
WMT WALMART INC 0.3%
Value $784K (-7.6%) Shares 6,926 (+1.4%) Est. Cost $63.95 Unrealized
C CITIGROUP INC 0.1%
Value $298K (+25.8%) Shares 2,131 (+2.0%) Est. Cost $95.55 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $257K (-19.1%) Shares 2,203 (+1.4%) Est. Cost $124.63 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $297K (+20.6%) Shares 4,885 (+12.3%) Est. Cost $56.13 Unrealized
IWF ISHARES TR 0.1%
Value $314K (+16.5%) Shares 2,525 (+300.2%) Est. Cost $177.32 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $267K (+14.0%) Shares 4,337 (+2.9%) Est. Cost $54.76 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $420K (+6.2%) Shares 1,653 (+2.2%) Est. Cost $202.76 Unrealized
CB CHUBB LIMITED 0.1%
Value $228K (+8.6%) Shares 669 (+3.9%) Est. Cost $294.20 Unrealized
GLD SPDR GOLD TR 0.2%
Value $537K (-1.5%) Shares 1,459 (+15.1%) Est. Cost $279.08 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $223K (-2.9%) Shares 707 (+1.3%) Est. Cost $332.18 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $326K (+1.9%) Shares 5,769 (+2.3%) Est. Cost $57.35 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $216K (+2.8%) Shares 1,474 (+1.3%) Est. Cost $147.24 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $247K (+2.4%) Shares 3,170 (+3.0%) Est. Cost $78.66 Unrealized
RTX RTX CORPORATION 0.1%
Value $311K (+1.5%) Shares 1,641 (+3.2%) Est. Cost $99.55 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $99,427 (+3.8%) Shares 17,567 (+2.7%) Est. Cost $6.61 Unrealized
BLK BLACKROCK INC 0.1%
Value $220K (+1.2%) Shares 229 (+1.3%) Est. Cost $1095.60 Unrealized

Decreased Positions (22)

SPY STATE STR SPDR S&P 500 ETF T 12.7%
Value $35.66M (+12.9%) Shares 47,755 (-1.6%) Est. Cost $480.91 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value $5.699M (+22.1%) Shares 7,739 (-4.3%) Est. Cost $402.24 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $1.357M (-40.1%) Shares 40,764 (-30.9%) Est. Cost $40.67 Unrealized
HBCP HOMEBANCORP INC 2.3%
Value $6.492M (+7.2%) Shares 94,750 (-5.2%) Est. Cost $44.49 Unrealized
GOOGL ALPHABET INC 0.7%
Value $1.934M (+22.7%) Shares 5,411 (-1.2%) Est. Cost $133.80 Unrealized
GOOG ALPHABET INC 0.5%
Value $1.444M (+17.5%) Shares 4,086 (-4.6%) Est. Cost $126.51 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $681K (-23.7%) Shares 8,969 (-39.3%) Est. Cost $58.95 Unrealized
MDYV SPDR SERIES TRUST 1.4%
Value $4.044M (+5.2%) Shares 42,632 (-5.6%) Est. Cost $75.38 Unrealized
IYW ISHARES TR 0.5%
Value $1.466M (-10.3%) Shares 5,811 (-35.5%) Est. Cost $114.79 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value $5.129M (+3.0%) Shares 15,669 (-7.4%) Est. Cost $218.02 Unrealized
MCD MCDONALDS CORP 0.2%
Value $461K (-22.8%) Shares 1,707 (-11.2%) Est. Cost $234.76 Unrealized
META META PLATFORMS INC 0.9%
Value $2.575M (-4.4%) Shares 4,572 (-2.9%) Est. Cost $323.86 Unrealized
ABBV ABBVIE INC 0.3%
Value $739K (+12.8%) Shares 2,937 (-2.6%) Est. Cost $149.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $733K (+9.7%) Shares 3,443 (-1.1%) Est. Cost $170.44 Unrealized
GE GE AEROSPACE 0.1%
Value $335K (+23.8%) Shares 897 (-6.1%) Est. Cost $225.97 Unrealized
BA BOEING CO 0.3%
Value $714K (+5.5%) Shares 3,297 (-3.0%) Est. Cost $205.36 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $5.172M (-0.7%) Shares 13,866 (-1.4%) Est. Cost $320.54 Unrealized
HD HOME DEPOT INC 0.2%
Value $594K (+4.9%) Shares 1,685 (-2.1%) Est. Cost $322.19 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $201K (-4.8%) Shares 2,436 (-8.3%) Est. Cost $71.47 Unrealized
UNP UNION PAC CORP 0.1%
Value $212K (+4.5%) Shares 779 (-6.8%) Est. Cost $243.32 Unrealized
MRK MERCK & CO INC 0.1%
Value $410K (+0.9%) Shares 3,191 (-5.6%) Est. Cost $82.00 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $309K (-0.3%) Shares 1,711 (-8.8%) Est. Cost $88.84 Unrealized

Unchanged Positions (31)

SPYM SPDR SERIES TRUST 14.2%
Value $39.9M Shares 454,084 Est. Cost $58.47 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 4.0%
Value $11.2M Shares 15,925 Est. Cost $515.84 Unrealized
AMZN AMAZON COM INC 2.0%
Value $5.72M Shares 23,998 Est. Cost $135.99 Unrealized
CAT CATERPILLAR INC 0.7%
Value $1.984M Shares 1,863 Est. Cost $214.63 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $3.714M Shares 18,560 Est. Cost $96.79 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $1.816M Shares 13,284 Est. Cost $64.47 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $2.063M Shares 5,575 Est. Cost $298.35 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $407K Shares 939 Est. Cost $225.94 Unrealized
AVGO BROADCOM INC 0.3%
Value $941K Shares 2,490 Est. Cost $149.83 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $1.184M Shares 14,451 Est. Cost $60.48 Unrealized
IVV ISHARES TR 0.4%
Value $1.255M Shares 1,675 Est. Cost $480.26 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.4%
Value $1.252M Shares 40,743 Est. Cost $24.44 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $401K Shares 1,347 Est. Cost $159.26 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $580K Shares 3,502 Est. Cost $120.22 Unrealized
NFLX NETFLIX INC. 0.1%
Value $324K Shares 4,534 Est. Cost $101.48 Unrealized
NEM NEWMONT CORP 0.2%
Value $575K Shares 6,161 Est. Cost $69.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.741M Shares 3,480 Est. Cost $326.45 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $443K Shares 9,741 Est. Cost $63.17 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.1%
Value $208K Shares 16,300 Est. Cost $21.89 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $460K Shares 8,081 Est. Cost $31.76 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $392K Shares 3,494 Est. Cost $86.90 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $446K Shares 8,105 Est. Cost $41.21 Unrealized
KO COCA COLA CO 0.2%
Value $672K Shares 8,269 Est. Cost $51.54 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $294K Shares 3,572 Est. Cost $59.93 Unrealized
MMM 3M CO 0.1%
Value $363K Shares 2,243 Est. Cost $131.50 Unrealized
IWP ISHARES TR 0.1%
Value $296K Shares 2,020 Est. Cost $104.44 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $365K Shares 4,265 Est. Cost $56.27 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $270K Shares 7,973 Est. Cost $31.95 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $286K Shares 306 Est. Cost $507.37 Unrealized
RIO RIO TINTO PLC 0.1%
Value $218K Shares 2,300 Est. Cost $93.29 Unrealized
CLST CATALYST BANCORP INC 0.2%
Value $495K Shares 30,000 Est. Cost $11.68 Unrealized