Institutional Investor · CIK 0001918613
MONTZ HARCUS WEALTH MANAGEMENT LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
123
Total Value
$309.55M
Total Shares
2.65M
Latest Filing
Jul 24, 2026
CIK
0001918613
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 454,084 | $39.90M | 0.0413% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 47,755 | $35.66M | 0.0046% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 344,750 | $18.63M | 0.1967% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 257,179 | $17.37M | 0.0922% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 275,949 | $15.91M | 0.0922% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 256,456 | $12.92M | 0.0320% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 15,925 | $11.20M | 0.0389% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 68,544 | $10.83M | 0.0115% | SH | — | View | |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 34,990 | $10.12M | 0.0002% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 34,990 | $10.12M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 66,938 | $7.96M | 0.0150% | SH | — | View | |
Home Bancorp, Inc.(HBCP) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-24 | 94,750 | $6.49M | 1.2042% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 23,998 | $5.72M | 0.0002% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 23,998 | $5.72M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 7,739 | $5.70M | 0.7944% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 7,739 | $5.70M | 0.0011% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 13,866 | $5.17M | 0.0002% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 15,669 | $5.13M | 0.0006% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-24 | 15,669 | $5.13M | 0.0006% | SH | — | View |
State Street SPDR S&P…(MDYV) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 42,632 | $4.04M | 0.1512% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 18,560 | $3.71M | 0.0001% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 18,560 | $3.71M | 0.0001% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 4,572 | $2.58M | 0.0002% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 4,572 | $2.58M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 5,575 | $2.06M | 0.0001% | SH | — | View | |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 1,863 | $1.98M | 0.0003% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 1,863 | $1.98M | 0.0004% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 5,411 | $1.93M | 0.0000% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 13,284 | $1.82M | 0.0003% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 3,480 | $1.74M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 28,862 | $1.49M | 0.0085% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,811 | $1.47M | 0.0059% | SH | — | View | |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 4,086 | $1.44M | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-07-24 | 40,764 | $1.36M | 0.0024% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 1,675 | $1.25M | 0.0001% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-24 | 40,743 | $1.25M | 0.1247% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 11,688 | $1.20M | 2.1726% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 14,451 | $1.18M | 0.0056% | SH | — | View | |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 2,452 | $1.03M | 0.0001% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 2,452 | $1.03M | 0.0001% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 2,490 | $940.71K | 0.0001% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-24 | 3,096 | $870.57K | 0.0003% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 6,926 | $784.42K | 0.0001% | SH | — | View |
State Street SPDR S&P…(SLYV) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 7,036 | $767.65K | 0.0158% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 2,937 | $739.15K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 3,443 | $732.51K | 0.0008% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 3,297 | $713.65K | 0.0004% | SH | — | View | |
The Boeing Company(BCO.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 3,297 | $713.65K | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 8,969 | $680.55K | 0.0158% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-24 | 8,269 | $672.02K | 0.0002% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 1,793 | $611.45K | 0.0002% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 1,685 | $594.34K | 0.0002% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 1,685 | $594.34K | 0.0002% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 3,502 | $580.41K | 0.0002% | SH | — | View |
Newmont Corporation(NEM) | Basic Materials | Gold | 2026-06-30 | 2026-07-24 | 6,161 | $575.43K | 0.0006% | SH | — | View |
Newmont Corporation(NEM.AX) | Basic Materials | Gold | 2026-06-30 | 2026-07-24 | 6,161 | $575.43K | 0.0006% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,459 | $537.47K | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 6,934 | $534.70K | 0.0004% | SH | — | View | |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 731 | $528.51K | 0.0001% | SH | — | View |
Catalyst Bancorp, Inc.(CLST) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-24 | 30,000 | $495.30K | 0.7404% | SH | — | View |
Morgan Stanley(MS) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-24 | 2,281 | $476.83K | 0.0001% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-24 | 2,281 | $476.83K | 0.0001% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 1,707 | $461.30K | 0.0002% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 1,707 | $461.30K | 0.0002% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 8,081 | $460.47K | 0.0001% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 8,081 | $460.47K | 0.0001% | SH | — | View |
Lockheed Martin Corporation(LMT.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 895 | $455.98K | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,931 | $454.87K | 0.0009% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 3,246 | $446.46K | 0.0006% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 8,105 | $445.84K | 0.0029% | SH | — | View | |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-07-24 | 9,741 | $443.41K | 0.0014% | SH | — | View | |
Johnson & Johnson(JNJ.SW) | Healthcare | Medical - Pharmaceuticals | 2026-06-30 | 2026-07-24 | 1,653 | $419.85K | 0.0001% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 1,653 | $419.85K | 0.0001% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 3,191 | $410.07K | 0.0001% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 939 | $406.93K | 0.0001% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 939 | $406.93K | 0.0001% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 694 | $403.15K | 0.0000% | SH | — | View |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,347 | $401.40K | 0.0001% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,347 | $401.40K | 0.0001% | SH | — | View | |
State Street SPDR S&P…(MDYG) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 3,494 | $391.66K | 0.0128% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 4,265 | $364.65K | 0.0001% | SH | — | View | |
3M Company(MMM.DE) | Industrials | Conglomerates | 2026-06-30 | 2026-07-24 | 2,243 | $363.21K | 0.0004% | SH | — | View |
3M Company(MMM.SW) | Industrials | Conglomerates | 2026-06-30 | 2026-07-24 | 2,243 | $363.21K | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 10,592 | $335.88K | 0.0004% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 897 | $335.40K | 0.0001% | SH | — | View |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-24 | 2,795 | $328.27K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 5,769 | $325.81K | 0.0007% | SH | — | View | |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-24 | 4,534 | $323.73K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 2,525 | $313.55K | 0.0002% | SH | — | View | |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 1,641 | $311.26K | 0.0001% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 1,641 | $311.26K | 0.0001% | SH | — | View |
Philip Morris International Inc.(PMI.SW) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-24 | 1,711 | $309.48K | 0.0001% | SH | — | View |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-24 | 1,711 | $309.48K | 0.0001% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 2,131 | $298.25K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 4,885 | $296.96K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 2,020 | $295.76K | 0.0014% | SH | — | View | |
Dimensional - US Small…(DFAS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 3,572 | $294.13K | 0.0019% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 306 | $286.37K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 7,973 | $269.81K | 0.0005% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 224 | $268.35K | 0.0000% | SH | — | View |
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