Menard Financial Group LLC
Sector Allocation
- Technology39.0%$71.6M
- Other33.1%$60.9M
- Consumer Discretionary6.5%$11.8M
- Industrials5.9%$10.8M
- Financials5.7%$10.5M
- Healthcare3.7%$6.8M
- Consumer Staples1.8%$3.3M
- Real Estate1.1%$2.0M
- Energy1.1%$2.0M
- Materials0.9%$1.7M
AUM History
13fpro.ai/research/fund/menard-financial-group-llc-1803156
Conviction and streaks
Stable · top 10 = 56.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ZACKS$29.9M
- CALAMOS$18.9M
NVDA
$16.8MAVGO
$7.3MAMZN
$7.1MMU
$5.9MMETA
$5.5MGOOGL
$4.8MMSFT
$4.6MAAPL
$3.8MCAT
$3.4MLLY
$3.4M- SELECT$3.0M
KLAC
$3.0MCRWD
$2.9MPLTR
$2.9MJPM
$2.5MDELL
$2.3MV
$2.3MPANW
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/menard-financial-group-llc-1803156
Menard Financial Group LLC 13F holdings — Q2 2026
$183.7M portfolio (+28.4% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
ZACKS TRUST - EARNGS CONSTANT
$29.9M
16.3% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CALAMOS ETF TR - AUTOC INCOM ETF
$18.9M
10.3% of stocks
+145%This quarter—Since filed—HeldAIQuality—Est. buy— $16.8M
9.2% of stocks
+1%This quarter-3.5%Since filed10+ qtrsHeld$7.3M
4.0% of stocks
-1%This quarter-23.1%Since filed10+ qtrsHeld$7.1M
3.9% of stocks
+1%This quarter-9.3%Since filed10+ qtrsHeld$5.9M
3.2% of stocks
+157%This quarter+3.0%Since filed2 qtrsHeld$5.5M
3.0% of stocks
+8%This quarter+6.5%Since filed10+ qtrsHeld$4.8M
2.6% of stocks
+0.9%This quarter-11.1%Since filed10+ qtrsHeld$4.6M
2.5% of stocks
+4%This quarter+6.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.8M
2.0% of stocks
-8%This quarter+9.8%Since filed10+ qtrsHeld
All holdings — Menard Financial Group LLC (Q2 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CATERPILLAR INC | Industrials | $3.4M | 1.9% | 3,190 | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $3.4M | 1.8% | 2,798 | +41% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $3.0M | 1.6% | 16K | -0.2% | — | — | 13F |
| 14 | KLA CORP | Technology | $3.0M | 1.6% | 9,883 | +981% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CrowdStrike Holdings, Inc. | Technology | $2.9M | 1.6% | 3,793 | +108% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Palantir Technologies Inc. | Technology | $2.9M | 1.6% | 25K | +9% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $2.5M | 1.4% | 7,688 | +13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Dell Technologies Inc. | Technology | $2.3M | 1.3% | 5,416 | -7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $2.3M | 1.3% | 6,757 | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palo Alto Networks Inc | Technology | $2.3M | 1.2% | 6,622 | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 1.2% | 3,792 | +0.4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | QUANTA SERVICES, INC. | Industrials | $2.2M | 1.2% | 3,038 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $2.1M | 1.1% | 23K | -9% | — | — | 13F |
| 24 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $2.1M | 1.1% | 78K | -14% | — | — | 13F |
| 25 | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.8M | 1.0% | 2,230 | +75% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DE | DEERE & CO | Industrials | $1.7M | 0.9% | 2,684 | +20% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | — | $1.7M | 0.9% | 36K | -13% | |||
| 28 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.6M | 0.9% | 17K | New | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.9% | 3,781 | +5% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.8% | 11K | +0.7% | |||
| 31 | $LRCX | LAM RESEARCH CORP | Technology | $1.4M | 0.8% | 3,292 | +0.1% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.8% | 3,979 | +10% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.7% | 5,140 | +1% | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $1.2M | 0.7% | 27K | -14% | |||
| 35 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.7% | 3,672 | New | |||
| 36 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $1.0M | 0.6% | 2,260 | +8% | |||
| 37 | $STLD | STEEL DYNAMICS INC | Materials | $994K | 0.5% | 4,330 | +27% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $981K | 0.5% | 1,048 | +16% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $979K | 0.5% | 2,770 | -0.7% | |||
| 40 | $ACA | Arcosa, Inc. | Industrials | $975K | 0.5% | 6,714 | +6% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $935K | 0.5% | 3,680 | +215% | |||
| 42 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $910K | 0.5% | 5,327 | New | |||
| 43 | $C | CITIGROUP INC | Financials | $894K | 0.5% | 6,387 | New | |||
| 44 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $872K | 0.5% | 6,905 | +305% | |||
| 45 | $MCK | MCKESSON CORP | Consumer Staples | $843K | 0.5% | 1,115 | +9% | |||
| 46 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $809K | 0.4% | 1,694 | -0.5% | |||
| 47 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $766K | 0.4% | 13K | +2% | |||
| 48 | $KIM | KIMCO REALTY CORP | Real Estate | $757K | 0.4% | 30K | +1% | |||
| 49 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $748K | 0.4% | 13K | -15% | |||
| 50 | $WSR | Whitestone REIT | Real Estate | $738K | 0.4% | 39K | New | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $659K | 0.4% | 14K | -13% | |||
| 52 | $APH | AMPHENOL CORP /DE/ | Technology | $646K | 0.3% | 3,663 | +103% | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $636K | 0.3% | 1,703 | New | |||
| 54 | $GEV | GE Vernova Inc. | Industrials | $563K | 0.3% | 479 | — | |||
| 55 | $FN | Fabrinet | Technology | $558K | 0.3% | 992 | — | |||
| 56 | $CBRE | CBRE GROUP, INC. | Real Estate | $537K | 0.3% | 3,988 | -14% | |||
| 57 | $NI | NISOURCE INC. | Utilities | $517K | 0.3% | 11K | New | |||
| 58 | $TGT | TARGET CORP | Consumer Staples | $502K | 0.3% | 3,840 | New | |||
| 59 | $ROL | ROLLINS INC | Industrials | $495K | 0.3% | 12K | +8% | |||
| 60 | $VST | Vistra Corp. | Utilities | $479K | 0.3% | 3,020 | New | |||
| 61 | $TMUS | T-Mobile US, Inc. | Communication Services | $478K | 0.3% | 2,850 | +3% | |||
| 62 | $T | AT&T INC. | Communication Services | $477K | 0.3% | 23K | +9% | |||
| 63 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $476K | 0.3% | 1,498 | +2% | |||
| 64 | $HWM | Howmet Aerospace Inc. | Materials | $475K | 0.3% | 1,768 | +0.5% | |||
| 65 | $WMT | Walmart Inc. | Consumer Staples | $439K | 0.2% | 3,875 | -9% | |||
| 66 | $CVX | CHEVRON CORP | Energy | $426K | 0.2% | 2,572 | +6% | |||
| 67 | $ANET | Arista Networks, Inc. | Technology | $408K | 0.2% | 2,402 | -0.7% | |||
| 68 | $PHM | PULTEGROUP INC/MI/ | Industrials | $403K | 0.2% | 2,937 | -8% | |||
| 69 | $HOOD | Robinhood Markets, Inc. | Financials | $396K | 0.2% | 3,944 | +0.5% | |||
| 70 | $ETON | Eton Pharmaceuticals, Inc. | Healthcare | $385K | 0.2% | 11K | New | |||
| 71 | $CBOE | Cboe Global Markets, Inc. | Financials | $368K | 0.2% | 1,518 | — | |||
| 72 | $MNST | Monster Beverage Corp | Consumer Staples | $356K | 0.2% | 3,705 | New | |||
| 73 | $USB | US BANCORP \DE\ | Financials | $346K | 0.2% | 5,734 | — | |||
| 74 | $UBER | Uber Technologies, Inc | Technology | $341K | 0.2% | 4,732 | -80% | |||
| 75 | — | ISHARES TR - S&P 500 GRWT ETF | — | $293K | 0.2% | 2,129 | — | |||
| 76 | $ZM | Zoom Communications, Inc. | Technology | $288K | 0.2% | 3,341 | +0.5% | |||
| 77 | $NEE | NEXTERA ENERGY INC | Utilities | $239K | 0.1% | 2,722 | New | |||
| 78 | $KO | COCA COLA CO | Consumer Staples | $229K | 0.1% | 2,818 | -1% | |||
| 79 | $LIN | LINDE PLC | Materials | $222K | 0.1% | 428 | -2% | |||
| 80 | — | ISHARES TR - CORE S&P MCP ETF | — | $209K | 0.1% | 2,705 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 43 added to, 19 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$SCHWSCHWAB CHARLES CORP$1.6M
first bought this quarter
$AXPAMERICAN EXPRESS CO$1.2M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$910Kfirst bought this quarter
$CCITIGROUP INC$894K
first bought this quarter
$WSRWhitestone REIT$738K
first bought this quarter
$GEGENERAL ELECTRIC CO$636K
first bought this quarter
+7 more in the Excel export
Added to (43)
- CALAMOS ETF TR - AUTOC INCOM ETF+145%
now $18.9M
now $5.9M · held 2 qtrs, 2 adds in a row
now $3.0M · held 4 qtrs
now $2.9M · held 10+ qtrs, 3 adds in a row
now $3.4M · held 2 qtrs, 2 adds in a row
$CASYCASEYS GENERAL STORES INC+75%
now $1.8M · held 10+ qtrs
+37 more in the Excel export
Trimmed (19)
$UBERUber Technologies, Inc-80%
now $341K · held 10+ qtrs
- PIMCO ETF TR - MULTISECTOR BD-14%
now $2.1M
now $3.8M · held 10+ qtrs
- J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF-13%
now $1.7M
- PIMCO ETF TR - ACTIVE BD ETF-9%
now $2.1M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF-14%
now $1.2M
+13 more in the Excel export
Holdings by quarter
Every 13F Menard Financial Group LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Menard Financial Group?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Menard Financial Group's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 23% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Menard Financial Group LLC disclosed 80 positions worth $183.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 15 — including a new stake in $SCHW and a full exit from $NFLX. The portfolio is most concentrated in Technology (39.0% of disclosed assets). All figures are sourced directly from Menard Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1803156.
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AI-Powered Hedge Fund Analysis: Menard Financial Group LLC
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