Montz Harcus Wealth Management LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Montz Harcus Wealth Management LLC opened 48 positions, added to 234, reduced 37 and sold out of 26.
- Q2 2026: Stock SPYM; Country of operation United States; Class ST STR P500ETF; Shares before 0.
- Q2 2026: Stock SPMD; Country of operation —; Class ST STR P400MID; Shares before 0.
- Q2 2026: Stock SPSM; Country of operation —; Class ST STR SP600 SML; Shares before 0.
- Q2 2026: Stock SPDW; Country of operation —; Class ST STR PO EX ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1918613), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 454,084 | +454,084 | $0 | $39,904,894 | +$39,904,894 | 2026-07-24 |
|---|
| Q2 2026 | SPMD
SPDR SERIES TRUST | | ST STR P400MID | 0 | 257,179 | +257,179 | $0 | $17,374,990 | +$17,374,990 | 2026-07-24 |
|---|
| Q2 2026 | SPSM
SPDR SERIES TRUST | | ST STR SP600 SML | 0 | 275,949 | +275,949 | $0 | $15,913,988 | +$15,913,988 | 2026-07-24 |
|---|
| Q2 2026 | SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 0 | 256,456 | +256,456 | $0 | $12,922,825 | +$12,922,825 | 2026-07-24 |
|---|
| Q2 2026 | SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 0 | 66,938 | +66,938 | $0 | $7,964,950 | +$7,964,950 | 2026-07-24 |
|---|
| Q2 2026 | MDYV
SPDR SERIES TRUST | | ST STR SP400VAL | 0 | 42,632 | +42,632 | $0 | $4,043,682 | +$4,043,682 | 2026-07-24 |
|---|
| Q2 2026 | SPEM
SPDR INDEX SHS FDS | | ST PORT MARK ETF | 0 | 28,862 | +28,862 | $0 | $1,494,469 | +$1,494,469 | 2026-07-24 |
|---|
| Q2 2026 | DFUS
DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 0 | 14,451 | +14,451 | $0 | $1,184,085 | +$1,184,085 | 2026-07-24 |
|---|
| Q2 2026 | SLYV
SPDR SERIES TRUST | | ST STR SP600SM C | 0 | 7,036 | +7,036 | $0 | $767,650 | +$767,650 | 2026-07-24 |
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| Q2 2026 | MDYG
SPDR SERIES TRUST | | ST STR SP400GRW | 0 | 3,494 | +3,494 | $0 | $391,659 | +$391,659 | 2026-07-24 |
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| Q2 2026 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 0 | 10,592 | +10,592 | $0 | $335,882 | +$335,882 | 2026-07-24 |
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| Q2 2026 | SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 0 | 4,885 | +4,885 | $0 | $296,957 | +$296,957 | 2026-07-24 |
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| Q2 2026 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 0 | 352 | +352 | $0 | $241,633 | +$241,633 | 2026-07-24 |
|---|
| Q2 2026 | SLYG
SPDR SERIES TRUST | | ST STR SP600GRWO | 0 | 1,922 | +1,922 | $0 | $228,989 | +$228,989 | 2026-07-24 |
|---|
| Q2 2026 | RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 0 | 3,423 | +3,423 | $0 | $220,777 | +$220,777 | 2026-07-24 |
|---|
| Q2 2026 | IWS
ISHARES TR | | RUS MDCP VAL ETF | 0 | 1,289 | +1,289 | $0 | $212,088 | +$212,088 | 2026-07-24 |
|---|
| Q1 2026 | SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 0 | 253,360 | +253,360 | $0 | $11,565,864 | +$11,565,864 | 2026-04-29 |
|---|
| Q1 2026 | SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 0 | 27,430 | +27,430 | $0 | $1,286,733 | +$1,286,733 | 2026-04-29 |
|---|
| Q4 2025 | SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 440,475 | +440,475 | $0 | $35,334,865 | +$35,334,865 | 2026-01-22 |
|---|
| Q4 2025 | SPMD
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 232,656 | +232,656 | $0 | $13,473,109 | +$13,473,109 | 2026-01-22 |
|---|
| Q4 2025 | SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 236,303 | +236,303 | $0 | $11,073,143 | +$11,073,143 | 2026-01-22 |
|---|
| Q4 2025 | AKRE
PROFESIONALLY MANAGED PORTFO | United States | AKRE FOCUS ETF | 0 | 168,425 | +168,425 | $0 | $11,033,522 | +$11,033,522 | 2026-01-22 |
|---|
| Q4 2025 | MDYV
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 44,963 | +44,963 | $0 | $3,806,148 | +$3,806,148 | 2026-01-22 |
|---|
| Q4 2025 | SLYV
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 6,991 | +6,991 | $0 | $635,929 | +$635,929 | 2026-01-22 |
|---|
| Q4 2025 | SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 3,858 | +3,858 | $0 | $411,665 | +$411,665 | 2026-01-22 |
|---|
| Q4 2025 | MDYG
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 3,485 | +3,485 | $0 | $322,099 | +$322,099 | 2026-01-22 |
|---|
| Q4 2025 | SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 4,109 | +4,109 | $0 | $233,425 | +$233,425 | 2026-01-22 |
|---|
| Q3 2025 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 0 | 8,965 | +8,965 | $0 | $286,079 | +$286,079 | 2025-10-20 |
|---|
| Q3 2025 | SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 0 | 3,646 | +3,646 | $0 | $201,740 | +$201,740 | 2025-10-20 |
|---|
| Q2 2025 | SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 0 | 2,993 | +2,993 | $0 | $285,326 | +$285,326 | 2025-07-21 |
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| Q2 2025 | JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 0 | 4,842 | +4,842 | $0 | $263,422 | +$263,422 | 2025-07-21 |
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| Q2 2025 | DGRO
ISHARES TR | | CORE DIV GRWTH | 0 | 3,855 | +3,855 | $0 | $246,470 | +$246,470 | 2025-07-21 |
|---|
| Q2 2025 | BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 0 | 2,993 | +2,993 | $0 | $235,514 | +$235,514 | 2025-07-21 |
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| Q1 2025 | PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 0 | 295,363 | +295,363 | $0 | $11,935,604 | +$11,935,604 | 2025-04-21 |
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| Q1 2025 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 0 | 14,176 | +14,176 | $0 | $857,339 | +$857,339 | 2025-04-21 |
|---|
| Q1 2025 | DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 0 | 7,947 | +7,947 | $0 | $327,514 | +$327,514 | 2025-04-21 |
|---|
| Q1 2025 | DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 0 | 3,370 | +3,370 | $0 | $201,334 | +$201,334 | 2025-04-21 |
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| Q4 2024 | MDYG
SPDR SER TR | | S&P 400 MDCP GRW | 0 | 3,134 | +3,134 | $0 | $272,352 | +$272,352 | 2025-01-29 |
|---|
| Q4 2024 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 0 | 4,605 | +4,605 | $0 | $264,943 | +$264,943 | 2025-01-29 |
|---|
| Q3 2024 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 0 | 37,457 | +37,457 | $0 | $1,353,321 | +$1,353,321 | 2024-10-24 |
|---|
| Q3 2024 | FV
FIRST TR EXCHANGE-TRADED FD | | DORSEY WRT 5 ETF | 0 | 10,253 | +10,253 | $0 | $597,459 | +$597,459 | 2024-10-24 |
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| Q3 2024 | ETHE
GRAYSCALE ETHEREUM TR ETH | United States | SHS | 0 | 16,959 | +16,959 | $0 | $371,233 | +$371,233 | 2024-10-24 |
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| Q3 2024 | GRAYSCALE ETHEREUM MINI TR E
CUSIP 38964R104 | | COM UNIT | 0 | 16,959 | +16,959 | $0 | $41,380 | +$41,380 | 2024-10-24 |
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| Q2 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 0 | 2,317 | +2,317 | $0 | $214,415 | +$214,415 | 2024-07-19 |
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| Q1 2024 | IBIT
ISHARES BITCOIN TR | | SHS | 0 | 36,785 | +36,785 | $0 | $1,488,689 | +$1,488,689 | 2024-05-07 |
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| Q1 2024 | GBTC
GRAYSCALE BITCOIN TR BTC | United States | SHS REP COM UT | 0 | 10,479 | +10,479 | $0 | $661,958 | +$661,958 | 2024-05-07 |
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| Q1 2024 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 0 | 4,218 | +4,218 | $0 | $318,002 | +$318,002 | 2024-05-07 |
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| Q1 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 0 | 626 | +626 | $0 | $210,850 | +$210,850 | 2024-05-07 |
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