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Montz Harcus Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Montz Harcus Wealth Management LLC

报告期 2026-03-31 · CIK 0001918613

持仓数

93

前50大市值合计

$235.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$34.4M

449,889

14.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$31.6M

48,552

13.4%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$15.8M

331,940

6.7%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$14.2M

240,095

6.0%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$12.4M

255,778

5.2%

IEFA ISHARES TR

CORE MSCI EAFE

$12.0M

132,803

5.1%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$11.6M

253,360

4.9%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$9.9M

67,045

4.2%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$9.9M

16,071

4.2%

AAPL APPLE INC

COM

$8.7M

34,469

3.7%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$7.9M

150,165

3.4%

HBCP HOMEBANCORP INC

COM

$6.1M

99,994

2.6%

MSFT MICROSOFT CORP

COM

$5.2M

14,069

2.2%

JPM JPMORGAN CHASE & CO

COM

$5.0M

16,925

2.1%

AMZN AMAZON COM INC

COM

$5.0M

23,855

2.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.7M

8,085

2.0%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$3.8M

45,162

1.6%

NVDA NVIDIA CORPORATION

COM

$3.2M

18,526

1.4%

META META PLATFORMS INC

CL A

$2.7M

4,708

1.1%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$2.3M

58,981

1.0%

— EXXON MOBIL CORP

COM

$2.2M

13,206

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.8M

5,569

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.7M

3,458

0.7%

IYW ISHARES TR

U.S. TECH ETF

$1.6M

9,011

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$1.6M

5,479

0.7%

CAT CATERPILLAR INC

COM

$1.3M

1,848

0.6%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$1.3M

27,430

0.5%

GOOG ALPHABET INC

CAP STK CL C

$1.2M

4,282

0.5%

BFST BUSINESS FIRST BANCSHARES IN

COM

$1.1M

40,530

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$1.1M

1,674

0.5%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$1.0M

14,415

0.4%

PSR INVESCO ACTIVELY MANAGED EXC

ACTIVE US REAL

$990.6K

10,698

0.4%

FV FIRST TR EXCHANGE TRADED FD

DORSEY WRT 5 ETF

$892.3K

14,765

0.4%

TSLA TESLA INC

COM

$879.6K

2,366

0.4%

WMT WALMART INC

COM

$848.8K

6,830

0.4%

AVGO BROADCOM INC

COM

$772.8K

2,497

0.3%

IBM INTERNATIONAL BUSINESS MACHS

COM

$738.0K

3,045

0.3%

CVX CHEVRON CORPORATION

COM

$720.6K

3,483

0.3%

BA BOEING CO

COM

$676.4K

3,399

0.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$667.8K

3,480

0.3%

NEM NEWMONT CORP

COM

$665.8K

6,151

0.3%

ABBV ABBVIE INC

COM

$655.4K

3,014

0.3%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$652.2K

6,896

0.3%

KO COCA COLA CO

COM

$624.6K

8,213

0.3%

MCD MCDONALDS CORP

COM

$597.7K

1,923

0.3%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$592.0K

6,046

0.3%

HD HOME DEPOT INC

COM

$566.4K

1,722

0.2%

GLD SPDR GOLD TR

GOLD SHS

$545.6K

1,268

0.2%

LMT LOCKHEED MARTIN CORP

COM

$526.2K

871

0.2%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$513.9K

9,741

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

SPYM14.6%SPY13.4%PRF6.7%SPMD6.0%SPSM5.2%IEFA5.1%