Montz Harcus Wealth Management
Montz Harcus Wealth Management reported 97 stocks worth $285M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPYM (14.6%), SPY (12.5%) and PRF (6.8%). Compared with Q2 2026, the fund opened new positions in XOM, DVY and FBCG, added to SPYM, PRF and SPMD, trimmed SPY, IEFA and MDY and sold out of XOM, VXUS and SYK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $41.5M | 14.6% | 462K | +8,246 (+2%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $35.6M | 12.5% | 47K | −1,089 (−2%) | 8 of 8 | |
| 3 |  PRF Invesco Exchange Traded FD T | $19.3M | 6.8% | 354K | +9,387 (+3%) | 8 of 8 | |
| 4 |  SPMD State Street | $16.5M | 5.8% | 262K | +4,407 (+2%) | 8 of 8 | |
| 5 |  SPSM State Street | $16.1M | 5.7% | 305K | +29K (+10%) | 8 of 8 | |
| 6 |  IEFA Ishares TR | $13.8M | 4.8% | 142K | −461 (−0%) | 8 of 8 | |
| 7 |  SPDW Spdr Developed | $13.7M | 4.8% | 272K | +16K (+6%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $12M | 4.2% | 36K | +997 (+3%) | 8 of 8 | |
| 9 |  VYM Vanguard Whitehall Fds | $10.7M | 3.8% | 69K | +380 (+1%) | 8 of 8 | |
| 10 |  MDY Spdr S&P Midcap 400 ETF TR | $10M | 3.5% | 15K | −768 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.8M | 13K |
 VXUS Vanguard Star Fds | $365K | 4,265 |
 SYK Stryker Corporation | $223K | 707 |
 ETR Entergy Corp New | $215K | 1,875 |
 IWS Ishares TR | $212K | 1,289 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Montz Harcus Wealth Management 13F FAQ
What does Montz Harcus Wealth Management own?
Montz Harcus Wealth Management reported 97 stocks worth $285M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPYM (14.6%), SPY (12.5%) and PRF (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Montz Harcus Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 52 added to, 31 trimmed and 7 sold out. New positions include XOM, DVY and FBCG. It sold all of XOM, VXUS and SYK.
When will Montz Harcus Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Montz Harcus Wealth Management's portfolio worth?
The Q3 2026 filing reports $285M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.