Montz Harcus Wealth Management LLC
New Orleans LA · SEC CIK 0001918613
$2.81亿2026Q2 申报市值
100持仓数
66.3%前十大占比 · 第一大 14.2%
9 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYG 加仓+$724.55万
SPSM 加仓+$116.33万
SPMD 加仓+$115.42万
IEFA 加仓+$97.47万
PRF 加仓+$69.21万
2026Q2 卖出最多 按季末市值估算
AKRE 清仓-$793.62万
IYW 减仓-$80.71万
IBIT 减仓-$60.64万
SPY 减仓-$59.52万
FV 减仓-$43.98万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -150,165 | -100.0% | -$793.62万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,279 | -100.0% | -$28.91万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -16,670 | -100.0% | -$117 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $9.94万 | 0.04% | 17,567 | 458 | 2.7% | $2,592 | 加仓 |
| WFC | WELLS FARGO & CO | $20.13万 | 0.07% | 2,436 | -221 | -8.3% | -$1.83万 | 减仓 |
| DAL | DELTA AIR LINES INC | $20.38万 | 0.07% | 2,175 | 2,175 | — | $20.38万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $20.80万 | 0.07% | 16,300 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $21.19万 | 0.08% | 779 | -57 | -6.8% | -$1.55万 | 减仓 |
| IWS | ISHARES TR | $21.21万 | 0.08% | 1,289 | 1,289 | — | $21.21万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $21.53万 | 0.08% | 1,875 | 1,875 | — | $21.53万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $21.61万 | 0.08% | 1,474 | 19 | 1.3% | $2,786 | 加仓 |
| RIO | RIO TINTO PLC | $21.83万 | 0.08% | 2,300 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $22.01万 | 0.08% | 229 | 3 | 1.3% | $2,883 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $22.08万 | 0.08% | 3,423 | 3,423 | — | $22.08万 | 新建仓 |
| SYK | STRYKER CORPORATION | $22.27万 | 0.08% | 707 | 9 | 1.3% | $2,835 | 加仓 |
| CB | CHUBB LIMITED | $22.78万 | 0.08% | 669 | 25 | 3.9% | $8,513 | 加仓 |
| SLYG | SPDR SERIES TRUST | $22.90万 | 0.08% | 1,922 | 1,922 | — | $22.90万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $24.16万 | 0.09% | 352 | 352 | — | $24.16万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $24.70万 | 0.09% | 3,170 | 92 | 3.0% | $7,168 | 加仓 |
| GEV | GE VERNOVA INC | $24.79万 | 0.09% | 211 | 211 | — | $24.79万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $25.70万 | 0.09% | 2,203 | 30 | 1.4% | $3,500 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $26.66万 | 0.09% | 4,337 | 124 | 2.9% | $7,621 | 加仓 |
| LLY | ELI LILLY & CO | $26.84万 | 0.10% | 224 | -8 | -3.4% | -$9,584 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $26.98万 | 0.10% | 7,973 | -59 | -0.7% | -$1,997 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $28.64万 | 0.10% | 306 | 3 | 1.0% | $2,808 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $29.41万 | 0.10% | 3,572 | 10 | 0.3% | $823 | 加仓 |
| IWP | ISHARES TR | $29.58万 | 0.11% | 2,020 | 2 | 0.1% | $293 | 加仓 |
| SPYV | SPDR SERIES TRUST | $29.70万 | 0.11% | 4,885 | 535 | 12.3% | $3.25万 | 加仓 |
| C | CITIGROUP INC | $29.83万 | 0.11% | 2,131 | 41 | 2.0% | $5,738 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $30.95万 | 0.11% | 1,711 | -166 | -8.8% | -$3.00万 | 减仓 |
| RTX | RTX CORPORATION | $31.13万 | 0.11% | 1,641 | 51 | 3.2% | $9,674 | 加仓 |
| IWF | ISHARES TR | $31.35万 | 0.11% | 2,525 | 1 | 0.0% | $124 | 加仓 |
| NFLX | NETFLIX INC. | $32.37万 | 0.12% | 4,534 | 3 | 0.1% | $214 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $32.58万 | 0.12% | 5,769 | 128 | 2.3% | $7,229 | 加仓 |
| CSCO | CISCO SYS INC | $32.83万 | 0.12% | 2,795 | 145 | 5.5% | $1.70万 | 加仓 |
| GE | GE AEROSPACE | $33.54万 | 0.12% | 897 | -58 | -6.1% | -$2.17万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $33.59万 | 0.12% | 10,592 | 10,592 | — | $33.59万 | 新建仓 |
| MMM | 3M CO | $36.32万 | 0.13% | 2,243 | 5 | 0.2% | $810 | 加仓 |
| VXUS | VANGUARD STAR FDS | $36.46万 | 0.13% | 4,265 | 18 | 0.4% | $1,539 | 加仓 |
| MDYG | SPDR SERIES TRUST | $39.17万 | 0.14% | 3,494 | 5 | 0.1% | $560 | 加仓 |
| TXN | TEXAS INSTRS INC | $40.14万 | 0.14% | 1,347 | 9 | 0.7% | $2,682 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $40.32万 | 0.14% | 694 | 694 | — | $40.32万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $40.69万 | 0.14% | 939 | -4 | -0.4% | -$1,733 | 减仓 |
| MRK | MERCK & CO INC | $41.01万 | 0.15% | 3,191 | -188 | -5.6% | -$2.42万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $41.99万 | 0.15% | 1,653 | 35 | 2.2% | $8,890 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $44.34万 | 0.16% | 9,741 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $44.58万 | 0.16% | 8,105 | 28 | 0.3% | $1,540 | 加仓 |
| IVW | ISHARES TR | $44.65万 | 0.16% | 3,246 | 65 | 2.0% | $8,940 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $45.49万 | 0.16% | 5,931 | 890 | 17.7% | $6.83万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $45.60万 | 0.16% | 895 | 24 | 2.8% | $1.22万 | 加仓 |
| BAC | BANK OF AMER CORP | $46.05万 | 0.16% | 8,081 | 71 | 0.9% | $4,046 | 加仓 |
| MCD | MCDONALDS CORP | $46.13万 | 0.16% | 1,707 | -216 | -11.2% | -$5.84万 | 减仓 |
| MS | MORGAN STANLEY | $47.68万 | 0.17% | 2,281 | 23 | 1.0% | $4,808 | 加仓 |
| — | CATALYST BANCORP INC | $49.53万 | 0.18% | 30,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $52.85万 | 0.19% | 731 | 21 | 3.0% | $1.52万 | 加仓 |
| IJH | ISHARES TR | $53.47万 | 0.19% | 6,934 | 105 | 1.5% | $8,097 | 加仓 |
| GLD | SPDR GOLD TR | $53.75万 | 0.19% | 1,459 | 191 | 15.1% | $7.04万 | 加仓 |
| NEM | NEWMONT CORP | $57.54万 | 0.20% | 6,161 | 10 | 0.2% | $934 | 加仓 |
| CVX | CHEVRON CORPORATION | $58.04万 | 0.21% | 3,502 | 19 | 0.5% | $3,149 | 加仓 |
| HD | HOME DEPOT INC | $59.43万 | 0.21% | 1,685 | -37 | -2.1% | -$1.31万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $61.14万 | 0.22% | 1,793 | 387 | 27.5% | $13.20万 | 加仓 |
| KO | COCA COLA CO | $67.20万 | 0.24% | 8,269 | 56 | 0.7% | $4,551 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $68.06万 | 0.24% | 8,969 | -5,796 | -39.3% | -$43.98万 | 减仓 |
| BA | BOEING CO | $71.36万 | 0.25% | 3,297 | -102 | -3.0% | -$2.21万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $73.25万 | 0.26% | 3,443 | -37 | -1.1% | -$7,872 | 减仓 |
| ABBV | ABBVIE INC | $73.92万 | 0.26% | 2,937 | -77 | -2.6% | -$1.94万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $76.77万 | 0.27% | 7,036 | 140 | 2.0% | $1.53万 | 加仓 |
| WMT | WALMART INC | $78.44万 | 0.28% | 6,926 | 96 | 1.4% | $1.09万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $87.06万 | 0.31% | 3,096 | 51 | 1.7% | $1.43万 | 加仓 |
| AVGO | BROADCOM INC | $94.07万 | 0.33% | 2,490 | -7 | -0.3% | -$2,645 | 减仓 |
| TSLA | TESLA INC | $103.13万 | 0.37% | 2,452 | 86 | 3.6% | $3.62万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $118.41万 | 0.42% | 14,451 | 36 | 0.2% | $2,950 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $119.88万 | 0.43% | 11,688 | 990 | 9.3% | $10.15万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $125.20万 | 0.45% | 40,743 | 213 | 0.5% | $6,545 | 加仓 |
| IVV | ISHARES TR | $125.45万 | 0.45% | 1,675 | 1 | 0.1% | $749 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $135.70万 | 0.48% | 40,764 | -18,217 | -30.9% | -$60.64万 | 减仓 |
| GOOG | ALPHABET INC | $144.37万 | 0.51% | 4,086 | -196 | -4.6% | -$6.93万 | 减仓 |
| IYW | ISHARES TR | $146.56万 | 0.52% | 5,811 | -3,200 | -35.5% | -$80.71万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $149.45万 | 0.53% | 28,862 | 1,432 | 5.2% | $7.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $174.14万 | 0.62% | 3,480 | 22 | 0.6% | $1.10万 | 加仓 |
| — | EXXON MOBIL CORP | $181.63万 | 0.65% | 13,284 | 78 | 0.6% | $1.07万 | 加仓 |
| GOOGL | ALPHABET INC | $193.38万 | 0.69% | 5,411 | -68 | -1.2% | -$2.43万 | 减仓 |
| CAT | CATERPILLAR INC | $198.43万 | 0.71% | 1,863 | 15 | 0.8% | $1.60万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $206.31万 | 0.73% | 5,575 | 6 | 0.1% | $2,220 | 加仓 |
| META | META PLATFORMS INC | $257.54万 | 0.92% | 4,572 | -136 | -2.9% | -$7.66万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $371.37万 | 1.32% | 18,560 | 34 | 0.2% | $6,803 | 加仓 |
| MDYV | SPDR SERIES TRUST | $404.37万 | 1.44% | 42,632 | -2,530 | -5.6% | -$24.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $512.90万 | 1.83% | 15,669 | -1,256 | -7.4% | -$41.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $517.23万 | 1.84% | 13,866 | -203 | -1.4% | -$7.57万 | 减仓 |
| QQQ | INVESCO QQQ TR | $569.89万 | 2.03% | 7,739 | -346 | -4.3% | -$25.48万 | 减仓 |
| AMZN | AMAZON COM INC | $571.97万 | 2.04% | 23,998 | 143 | 0.6% | $3.41万 | 加仓 |
| HBCP | HOMEBANCORP INC | $649.23万 | 2.31% | 94,750 | -5,244 | -5.2% | -$35.93万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $796.50万 | 2.83% | 66,938 | 60,892 | 1,007.1% | $724.55万 | 加仓 |
| AAPL | APPLE INC | $1,012.47万 | 3.60% | 34,990 | 521 | 1.5% | $15.08万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,083.20万 | 3.85% | 68,544 | 1,499 | 2.2% | $23.69万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,120.08万 | 3.99% | 15,925 | -146 | -0.9% | -$10.27万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,292.28万 | 4.60% | 256,456 | 3,096 | 1.2% | $15.60万 | 加仓 |
| IEFA | ISHARES TR | $1,380.08万 | 4.91% | 142,895 | 10,092 | 7.6% | $97.47万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,591.40万 | 5.66% | 275,949 | 20,171 | 7.9% | $116.33万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,737.50万 | 6.18% | 257,179 | 17,084 | 7.1% | $115.42万 | 加仓 |