Fund Universe

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☆Montz Harcus Wealth Management LLC

CIK 0001918613 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.632
AUM ($M)
281
Positions
100
Turnover
0.06
Top-10 wt
66%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 103 positions · portfolio value $281M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 14.2% +0.3% 39.9 454,084 +4,195 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 12.7% -0.1% 35.7 47,755 -797 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 6.6% +0.3% 18.6 344,750 +12,810 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 6.2% +0.4% 17.4 257,179 +17,084 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 5.7% +0.7% 15.9 275,949 +20,171 5 —
☆IEFA funds › ISHARES TR ADD — 4.9% +0.1% 13.8 142,895 +10,092 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 4.6% -0.1% 12.9 256,456 +3,096 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 4.0% -0.0% 11.2 15,925 -146 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 3.9% -0.2% 10.8 68,544 +1,499 5 —
☆AAPL funds › APPLE INC ADD — 3.6% +0.1% 10.1 34,990 +521 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 2.8% +2.6% 8.0 66,938 +60,892 5 —
☆HBCP funds › HOMEBANCORP INC TRIM — 2.3% -0.1% 6.5 94,750 -5,244 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.0% 5.7 23,998 +143 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.0% +0.1% 5.7 7,739 -346 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.3% 5.2 13,866 -203 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.8% -0.2% 5.1 15,669 -1,256 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 1.4% -0.1% 4.0 42,632 -2,530 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.0% 3.7 18,560 +34 5 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.2% 2.6 4,572 -136 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 2.1 5,575 +6 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 2.0 1,863 +15 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.1% 1.9 5,411 -68 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.3% 1.8 13,284 +78 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 1.7 3,480 +22 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.5% +0.0% 1.5 28,862 +1,432 5 —
☆IYW funds › ISHARES TR TRIM — 0.5% -0.1% 1.5 5,811 -3,200 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 1.4 4,086 -196 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.5% -0.4% 1.4 40,764 -18,217 5 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.0% 1.3 1,675 +1 5 —
☆BFST funds › BUSINESS FIRST BANCSHARES IN ADD — 0.4% +0.0% 1.3 40,743 +213 5 —
☆PSR funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.4% +0.0% 1.2 11,688 +990 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 1.2 14,451 +36 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 1.0 2,452 +86 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 0.9 2,490 -7 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 0.9 3,096 +51 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.8 6,926 +96 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.8 7,036 +140 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 0.7 2,937 -77 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.7 3,443 -37 5 —
☆BA funds › BOEING CO TRIM — 0.3% -0.0% 0.7 3,297 -102 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.1% 0.7 8,969 -5,796 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.7 8,269 +56 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 0.6 1,793 +387 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.6 1,685 -37 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.6 3,502 +19 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.1% 0.6 6,161 +10 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 0.5 1,459 +191 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 0.5 6,934 +105 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 0.5 731 +21 2 —
☆CLST funds › CATALYST BANCORP INC HOLD — 0.2% -0.0% 0.5 30,000 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.5 2,281 +23 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.5 1,707 -216 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.5 8,081 +71 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 0.5 895 +24 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 0.5 5,931 +890 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 0.4 3,246 +65 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 8,105 +28 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.2% -0.0% 0.4 9,741 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.4 1,653 +35 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.4 3,191 -188 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.1% 0.4 939 -4 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 694 +694 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.4 1,347 +9 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 3,494 +5 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.4 4,265 +18 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.4 2,243 +5 5 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 10,592 +10,592 1 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.3 897 -58 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.3 2,795 +145 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 5,769 +128 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.3 4,534 +3 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,525 +1,894 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,641 +51 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.3 1,711 -166 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.3 2,131 +41 4 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 4,885 +535 4 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,020 +2 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 3,572 +10 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 306 +3 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.3 7,973 -59 4 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 224 +224 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.3 4,337 +124 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,203 +30 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 211 +211 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.2 3,170 +92 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 352 +352 1 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,922 +1,922 1 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.2 669 +25 3 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.2 707 +9 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 3,423 +3,423 1 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.2 229 +3 2 —
☆RIO funds › RIO TINTO PLC HOLD — 0.1% -0.0% 0.2 2,300 +0 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.2 1,474 +19 3 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 0.2 1,875 +1,875 1 —
☆IWS funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,289 +1,289 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.2 779 -57 2 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E HOLD — 0.1% -0.0% 0.2 16,300 +0 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.2 2,175 +2,175 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.2 2,436 -221 5 —
☆GAB funds › GABELLI EQUITY TR INC ADD — 0.0% -0.0% 0.1 17,567 +458 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,279 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO EXIT — 0.0% -3.2% 0.0 0 -150,165 0 —
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.0% 0.0 0 -16,670 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 281 100 0.06 66% 0.060 0.631 — in
2026Q1 248 93 0.05 65% 0.059 0.630 — in
2025Q4 247 89 0.06 65% 0.061 0.571 — in
2025Q3 229 86 0.03 66% 0.065 0.641 — in
2025Q2 207 84 0.04 66% 0.064 0.644 — entered
2025Q1 183 78 0.00 68% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status