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Alexander B. Harcus

Montz Harcus Wealth Management Llc

Assets Managed
$247.631M
Holdings
93
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
0.38%(2Q avg: 4.03%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Montz Harcus Wealth Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 93 positions.

Assets under management

The assets under management (AUM) of Montz Harcus Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 247.631M in assets, with a quarterly growth rate of 0.38% and a 2-quarter average growth rate of 4.03%. The portfolio is managed by Alexander B. Harcus, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 2.14%
13.91%
$34.435M
449,889 shares@ $76.55 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.62%
12.76%
$31.575M
48,552 shares@ $650.34 avg price
PRF
Invesco Ftse Rafi Us 1000 Et
Recent Activity
Increased 6.11%
6.38%
$15.777M
331,940 shares@ $47.53 avg price
SPMD
Spdr Portfolio S&p 400 Mid C
Recent Activity
Increased 3.2%
5.75%
$14.218M
240,095 shares@ $59.22 avg price
SPSM
Spdr Portfolio S&p 600 Small
Recent Activity
Increased 8.25%
5%
$12.359M
255,778 shares@ $48.32 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 6.72%
4.86%
$12.023M
132,803 shares@ $90.53 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 8.54%
4.68%
$11.566M
253,360 shares@ $45.65 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 1.7%
4.01%
$9.929M
67,045 shares@ $148.11 avg price
MDY
Spdr S&p Midcap 400 Etf Trst
Recent Activity
Increased 0.22%
4.01%
$9.912M
16,071 shares@ $616.77 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.31%
3.54%
$8.748M
34,469 shares@ $253.79 avg price

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