Menard Financial Group LLC
13F Reported Value
ⓘ$143.1M
Holdings
82
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Menard Financial Group LLC disclosed 82 positions worth $143.1M in its Form 13F-HR for Q1 2026, followed by $NVDA. During the quarter the fund opened 7 new positions and exited 5 and a full exit from $SPOT. The portfolio is most concentrated in Technology (38.1% of disclosed assets). All figures are sourced directly from Menard Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1803156.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ZACKS TRUST
—Quality
$26.7M790,558 sh- 90.2#1
Quality
$14.5M83,069 sh CALAMOS ETF TR
—Quality
$7.1M284,000 sh- 74.6
Quality
$6.1M29,279 sh - 86.4
Quality
$6.0M19,477 sh - 80.9
Quality
$5.2M9,005 sh - 83.7
Quality
$4.4M11,912 sh - 80.2
Quality
$3.9M13,397 sh - 76.1
Quality
$3.6M14,115 sh - 85.8
Quality
$3.3M22,704 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ZACKS TRUST | — | $26.7M | 790,558 |
 NVIDIA CORP$NVDA | 90.2#1 | $14.5M | 83,069 |
| CALAMOS ETF TR | — | $7.1M | 284,000 |
 AMAZON COM INC$AMZN | 74.6 | $6.1M | 29,279 |
 Broadcom Inc.$AVGO | 86.4 | $6.0M | 19,477 |
 Meta Platforms, Inc.$META | 80.9 | $5.2M | 9,005 |
 MICROSOFT CORP$MSFT | 83.7 | $4.4M | 11,912 |
 Alphabet Inc.$GOOG | 80.2 | $3.9M | 13,397 |
 Apple Inc.$AAPL | 76.1 | $3.6M | 14,115 |
 Palantir Technologies Inc.$PLTR | 85.8 | $3.3M | 22,704 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Menard Financial Group LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Technology
$54.5M
Other
$47.0M
Industrials
$10.7M
Consumer Discretionary
$9.9M
Financials
$6.5M
Healthcare
$3.5M
Communication Services
$3.3M
Energy
$2.4M
Full Holdings — Menard Financial Group LLC (Q1 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ZACKS TRUST | $26.7M | 18.7% | -0% | — |
| 2 | $NVDA | NVIDIA CORP | $14.5M | 10.1% | -0% | 90.2 |
| 3 | — | CALAMOS ETF TR | $7.1M | 5.0% | NEW | — |
| 4 | $AMZN | AMAZON COM INC | $6.1M | 4.3% | +1% | 74.6 |
| 5 | $AVGO | Broadcom Inc. | $6.0M | 4.2% | +0% | 86.4 |
| 6 | $META | Meta Platforms, Inc. | $5.2M | 3.6% | +1% | 80.9 |
| 7 | $MSFT | MICROSOFT CORP | $4.4M | 3.1% | +1% | 83.7 |
| 8 | $GOOG | Alphabet Inc. | $3.9M | 2.7% | +0% | 80.2 |
| 9 | $AAPL | Apple Inc. | $3.6M | 2.5% | +0% | 76.1 |
| 10 | $PLTR | Palantir Technologies Inc. | $3.3M | 2.3% | +0% | 85.8 |
| 11 | — | PIMCO ETF TR | $2.4M | 1.6% | +1% | — |
| 12 | — | PIMCO ETF TR | $2.3M | 1.6% | +1% | — |
| 13 |  $CAT | CATERPILLAR INC | $2.3M | 1.6% | +0% | 67.8 |
| 14 | — | SELECT SECTOR SPDR TR | $2.1M | 1.5% | -22% | — |
| 15 |  $NFLX | NETFLIX INC | $2.1M | 1.5% | +45% | 86.7 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.4% | +0% | 35.6 |
| 17 |  $XOM | EXXON MOBIL CORP | $1.9M | 1.4% | +0% | 61.8 |
| 18 |  $V | VISA INC. | $1.9M | 1.3% | +1% | 83.5 |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.3% | +1% | — |
| 20 |  $LLY | ELI LILLY & Co | $1.8M | 1.3% | NEW | 89.3 |
| 21 |  $UBER | Uber Technologies, Inc | $1.7M | 1.2% | +1% | 79.3 |
| 22 |  $PWR | QUANTA SERVICES, INC. | $1.6M | 1.1% | +0% | 62.6 |
| 23 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.0% | +1% | — |
| 24 |  $KLAC | KLA CORP | $1.3M | 0.9% | -0% | 84.4 |
| 25 |  $TSLA | Tesla, Inc. | $1.3M | 0.9% | +1% | 50.1 |
| 26 |  $AXON | AXON ENTERPRISE, INC. | $1.3M | 0.9% | +1% | 55.6 |
| 27 |  $DE | DEERE & CO | $1.3M | 0.9% | +1% | 57.4 |
| 28 |  $HD | HOME DEPOT, INC. | $1.2M | 0.8% | +1% | 69.2 |
| 29 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.1M | 0.8% | +1% | 66.7 |
| 30 |  $ABBV | AbbVie Inc. | $1.1M | 0.8% | -0% | 59.3 |
| 31 |  $SHOP | SHOPIFY INC. | $1.1M | 0.8% | -1% | — |
| 32 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.7% | +0% | 66.5 |
| 33 |  $DELL | Dell Technologies Inc. | $958,191 | 0.7% | NEW | 76 |
| 34 |  $CASY | CASEYS GENERAL STORES INC | $925,944 | 0.7% | +0% | 59.9 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $905,209 | 0.6% | +1% | 64.5 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $902,866 | 0.6% | +1% | 67 |
| 37 | — | J P MORGAN EXCHANGE TRADED F | $885,228 | 0.6% | +1% | — |
| 38 |  $MCK | MCKESSON CORP | $882,725 | 0.6% | -0% | 63.7 |
| 39 | — | BITMINE IMMERSION TECNOLOGIE | $874,296 | 0.6% | -0% | — |
| 40 |  $NET | Cloudflare, Inc. | $826,804 | 0.6% | -1% | 52.6 |
| 41 |  $GOOGL | Alphabet Inc. | $800,191 | 0.6% | +0% | 80.2 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $768,559 | 0.5% | +0% | 78.8 |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $760,293 | 0.5% | +2% | — |
| 44 |  $CRWD | CrowdStrike Holdings, Inc. | $712,889 | 0.5% | +7% | 55 |
| 45 |  $LRCX | LAM RESEARCH CORP | $702,941 | 0.5% | +0% | 82.4 |
| 46 |  $ACA | Arcosa, Inc. | $673,414 | 0.5% | +1% | 61.3 |
| 47 |  $MU | MICRON TECHNOLOGY INC | $667,910 | 0.5% | NEW | 88.4 |
| 48 |  $KIM | KIMCO REALTY CORP | $664,257 | 0.5% | +1% | 70.1 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $644,114 | 0.5% | +0% | 68.4 |
| 50 |  $CBRE | CBRE GROUP, INC. | $628,128 | 0.4% | +1% | 62.9 |
| 51 |  $STLD | STEEL DYNAMICS INC | $614,097 | 0.4% | +0% | 56 |
| 52 |  $T | AT&T INC. | $613,863 | 0.4% | -8% | 71.9 |
| 53 |  $ROL | ROLLINS INC | $587,859 | 0.4% | +1% | 73.2 |
| 54 |  $TMUS | T-Mobile US, Inc. | $582,790 | 0.4% | +0% | 72.7 |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $575,529 | 0.4% | +0% | — |
| 56 |  $WMT | Walmart Inc. | $530,008 | 0.4% | +0% | 63.2 |
| 57 |  $FN | Fabrinet | $517,348 | 0.4% | -1% | 72.4 |
| 58 |  $CVX | CHEVRON CORP | $502,974 | 0.3% | -10% | 54.7 |
| 59 |  $PLD | Prologis, Inc. | $434,514 | 0.3% | +1% | 67.5 |
| 60 |  $CBOE | Cboe Global Markets, Inc. | $426,664 | 0.3% | +0% | 81.2 |
| 61 |  $GEV | GE Vernova Inc. | $418,119 | 0.3% | +0% | 70.1 |
| 62 |  $HWM | Howmet Aerospace Inc. | $405,379 | 0.3% | +0% | 79.1 |
| 63 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $404,515 | 0.3% | +0% | — |
| 64 |  $CEG | Constellation Energy Corp | $402,679 | 0.3% | -1% | 62.5 |
| 65 |  $PHM | PULTEGROUP INC/MI/ | $375,999 | 0.3% | +1% | 65.1 |
| 66 |  $MLM | MARTIN MARIETTA MATERIALS INC | $347,321 | 0.2% | -1% | 67.6 |
| 67 |  $MP | MP Materials Corp. / DE | $339,606 | 0.2% | -0% | 23.5 |
| 68 |  $USB | US BANCORP DE | $298,225 | 0.2% | +0% | 71.4 |
| 69 |  $ANET | Arista Networks, Inc. | $297,005 | 0.2% | +0% | 86 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $285,995 | 0.2% | +0% | 72.8 |
| 71 |  $HOOD | Robinhood Markets, Inc. | $271,864 | 0.2% | +0% | 75.8 |
| 72 |  $ZM | Zoom Communications, Inc. | $267,216 | 0.2% | +0% | 72.4 |
| 73 |  $ORLY | O REILLY AUTOMOTIVE INC | $257,545 | 0.2% | +0% | 72.7 |
| 74 | — | ISHARES TR | $240,811 | 0.2% | +0% | — |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $237,347 | 0.2% | +0% | 77.8 |
| 76 |  $TOST | Toast, Inc. | $234,057 | 0.2% | +0% | 69.5 |
| 77 |  $APH | AMPHENOL CORP /DE/ | $228,062 | 0.2% | +0% | 80.5 |
| 78 |  $COR | Cencora, Inc. | $218,327 | 0.1% | +0% | 59.6 |
| 79 |  $KO | COCA COLA CO | $217,047 | 0.1% | NEW | 74 |
| 80 |  $LIN | LINDE PLC | $215,656 | 0.1% | NEW | — |
| 81 |  $TDW | TIDEWATER INC | $202,191 | 0.1% | NEW | 64.6 |
| 82 | — | TIDAL TRUST I | $201,678 | 0.1% | -92% | — |
New Positions (7)
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