Titelia

Holdings of Montz Harcus Wealth Management LLC

87 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.8 % of the equity sleeve

Sector breakdown

  • Technology 8.6 %
  • Financials 3.5 %
  • Consumer discretionary 3.0 %
  • Communication 2.5 %
  • Industrials 1.7 %
  • Funds 1.4 %
  • Consumer staples 1.0 %
  • Energy 1.0 %
  • Health care 0.7 %
  • Materials 0.4 %
  • Unattributed 76.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US87233.4M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 449,88934.4M $
2State Street SPDR S&P 500 ETF Trust 48,55231.6M $
3Invesco RAFI US 1000 ETF 331,94015.8M $
4SPDR Series Trust 240,09514.2M $
5SPDR Series Trust 255,77812.4M $
6iShares Core MSCI EAFE ETF 132,80312M $
7State Street SPDR Portfolio Developed World ex-US ETF 253,36011.6M $
8Vanguard High Dividend Yield E 67,0459.9M $
9State Street SPDR S&P MidCap 400 ETF Trust 16,0719.9M $
10Apple Inc 34,4698.7M $
11Home Bancorp Inc 99,9946.1M $
12Microsoft Corp 14,0695.2M $
13JPMorgan Chase & Co 16,9255M $
14Amazon.com Inc 23,8555M $
15Invesco QQQ Trust Series 1 8,0854.7M $
16NVIDIA Corp 18,5263.2M $
17Meta Platforms Inc 4,7082.7M $
18iShares Bitcoin Trust ETF 58,9812.3M $
19Exxon Mobil Corp 13,2062.2M $
20Vanguard Total Stock Market ETF 5,5691.8M $
21Berkshire Hathaway Inc 3,4581.7M $
22iShares U.S. Technology ETF 9,0111.6M $
23Alphabet Inc 5,4791.6M $
24Caterpillar Inc 1,8481.3M $
25State Street SPDR Portfolio Emerging Markets ETF 27,4301.3M $
26Alphabet Inc 4,2821.2M $
27Business First Bancshares Inc 40,5301.1M $
28iShares Core S&P 500 ETF 1,6741.1M $
29Dimensional ETF Trust 14,4151M $
30Tesla Inc 2,366879.6K $
31Walmart Inc 6,830848.8K $
32Broadcom Inc 2,497772.8K $
33International Business Machines Corp. 3,045738K $
34Chevron Corp 3,483720.6K $
35Boeing Co/The 3,399676.4K $
36Invesco S&P 500 Equal Weight ETF 3,480667.8K $
37Newmont Corp 6,151665.8K $
38AbbVie Inc 3,014655.4K $
39SPDR SERIES TRUST 6,896652.2K $
40Coca-Cola Co/The 8,213624.6K $
41McDonald's Corp. 1,923597.7K $
42SPDR Series Trust 6,046592K $
43Home Depot Inc/The 1,722566.4K $
44SPDR Gold Shares 1,268545.6K $
45Lockheed Martin Corp 871526.2K $
46Grayscale Bitcoin Trust ETF 9,741513.9K $
47Catalyst Bancorp Inc 30,000496.8K $
48iShares Core S&P Mid-Cap ETF 6,829461.2K $
49Netflix Inc 4,531435.7K $
50Merck & Co Inc 3,379406.5K $
51Johnson & Johnson 1,618395.5K $
52DFA Dimensional US Marketwide Value ETF 8,077391.4K $
53Bank of America Corp 8,010390.5K $
54Vanguard Bond Index Funds 5,041389K $
55Morgan Stanley 2,258371.6K $
56iShares Trust 3,181359.8K $
57Vanguard Total International S 4,247327.5K $
583M Co 2,238325.1K $
59J P Morgan Exchange Traded Fund Trust 5,641319.8K $
60Palantir Technologies Inc 2,173317.9K $
61Philip Morris International Inc. 1,877310.4K $
62RTX Corp 1,590306.8K $
63Costco Wholesale Corp 303301.8K $
64Honeywell International Inc 1,279289.1K $
65Ethereum Investment Trust 16,300278.2K $
66General Electric Co 955270.9K $
67iShares Russell 1000 Growth ETF 631269K $
68Texas Instruments Inc 1,338259.7K $
69iShares Trust 2,018258.5K $
70Dimensional U S Small Cap ETF 3,562253.3K $
71SPDR Series Trust 4,350246.1K $
72Applied Materials Inc 710242.7K $
73Vanguard Short-term Bond Etf 3,078241.3K $
74Citigroup Inc 2,090237K $
75Schwab Strategic Trust 8,032234K $
76J P Morgan Exchange Traded Fund Trust 4,213233.9K $
77Stryker Corp 698229.2K $
78Palo Alto Networks Inc 1,406225.4K $
79Blackrock Inc 226217.5K $
80Rio Tinto PLC 2,300214.6K $
81Wells Fargo & Co 2,657211.6K $
82Procter & Gamble Co/The 1,455210.2K $
83Cisco Systems, Inc. 2,650205.7K $
84Union Pacific Corp 836202.8K $
85Lam Research Corp 943201.5K $
86Gabelli Funds 17,10995.8K $
87Gabelli Equity Trust Inc. 16,670117 $