Montz Harcus Wealth Management LLC ETF holdings
New Orleans, LA
Reported $213.5M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$213.5M
ETFs held
44
Change from prior quarter
+14.3%
With price moves
ETFs as a share of its 13F
76.0%
of $281.0M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $39.9M | 454,084 | +4,195 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $35.7M | 47,755 | −797 shares |
| PRF | Invesco RAFI US 1000 ETF | $18.6M | 344,750 | +12,810 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $17.4M | 257,179 | +17,084 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $15.9M | 275,949 | +20,171 shares |
| IEFA | iShares Core MSCI EAFE ETF | $13.8M | 142,895 | +10,092 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $12.9M | 256,456 | +3,096 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $11.2M | 15,925 | −146 shares |
| VYM | Vanguard High Dividend Yield ETF | $10.8M | 68,544 | +1,499 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $8.0M | 66,938 | +60,892 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001918613. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Montz Harcus Wealth Management LLC own?
Montz Harcus Wealth Management LLC reported 44 ETF positions worth $213.5M in its Form 13F for June 30, 2026. The largest was SPYM, at $39.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.