Menard Financial Group LLC
13F Reported Value
ⓘ$183.7M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (38.9% 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
Stable
$NVDA
$AVGO
$AMZN
$META
$CAT
$CASY
$DE
$CACI
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ZACKS TRUST - EARNGS CONSTANT
—Quality
$29.9M793,555 shCALAMOS ETF TR - AUTOC INCOM ETF
—Quality
$18.9M695,646 sh- 85.9#5
Quality
$16.8M84,084 sh - 84.5
Quality
$7.3M19,271 sh - 68.7
Quality
$7.1M29,704 sh - 86.2
Quality
$5.9M5,077 sh - 79.6
Quality
$5.5M9,685 sh - 78.2
Quality
$4.8M13,513 sh - 79.8
Quality
$4.6M12,421 sh - 76.4
Quality
$3.8M13,036 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ZACKS TRUST - EARNGS CONSTANT | — | $29.9M | 793,555 |
| CALAMOS ETF TR - AUTOC INCOM ETF | — | $18.9M | 695,646 |
| NVIDIA CORP$NVDA | 85.9#5 | $16.8M | 84,084 |
| Broadcom Inc.$AVGO | 84.5 | $7.3M | 19,271 |
| AMAZON COM INC$AMZN | 68.7 | $7.1M | 29,704 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $5.9M | 5,077 |
| Meta Platforms, Inc.$META | 79.6 | $5.5M | 9,685 |
 Alphabet Inc.$GOOG | 78.2 | $4.8M | 13,513 |
 MICROSOFT CORP$MSFT | 79.8 | $4.6M | 12,421 |
 Apple Inc.$AAPL | 76.4 | $3.8M | 13,036 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Menard Financial Group LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Technology
$71.4M
Other
$60.9M
Industrials
$12.7M
Consumer Discretionary
$12.2M
Financials
$10.5M
Healthcare
$6.8M
Real Estate
$2.0M
Energy
$2.0M
Full Holdings — Menard Financial Group LLC (Q2 2026)
All 80 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 - EARNGS CONSTANT | $29.9M | 16.3% | +0% | — |
| 2 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $18.9M | 10.3% | +145% | — |
| 3 | $NVDA | NVIDIA CORP | $16.8M | 9.2% | +1% | 85.9 |
| 4 | $AVGO | Broadcom Inc. | $7.3M | 4.0% | -1% | 84.5 |
| 5 | $AMZN | AMAZON COM INC | $7.1M | 3.9% | +1% | 68.7 |
| 6 | $MU | MICRON TECHNOLOGY INC | $5.9M | 3.2% | +157% | 86.2 |
| 7 | $META | Meta Platforms, Inc. | $5.5M | 3.0% | +8% | 79.6 |
| 8 | $GOOG | Alphabet Inc. | $4.8M | 2.6% | +1% | 78.2 |
| 9 | $MSFT | MICROSOFT CORP | $4.6M | 2.5% | +4% | 79.8 |
| 10 | $AAPL | Apple Inc. | $3.8M | 2.0% | -8% | 76.4 |
| 11 | $CAT | CATERPILLAR INC | $3.4M | 1.9% | +0% | 66.5 |
| 12 |  $LLY | ELI LILLY & Co | $3.4M | 1.8% | +41% | 87.5 |
| 13 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.0M | 1.6% | -0% | — |
| 14 |  $KLAC | KLA CORP | $3.0M | 1.6% | +981% | 78.6 |
| 15 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 1.6% | +108% | 67.7 |
| 16 |  $PLTR | Palantir Technologies Inc. | $2.9M | 1.6% | +9% | 84.6 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.4% | +13% | 70.7 |
| 18 |  $DELL | Dell Technologies Inc. | $2.3M | 1.3% | -7% | 71.2 |
| 19 |  $V | VISA INC. | $2.3M | 1.3% | +6% | 82.9 |
| 20 |  $PANW | Palo Alto Networks Inc | $2.3M | 1.2% | +0% | 65.5 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 1.2% | +0% | 79.8 |
| 22 |  $PWR | QUANTA SERVICES, INC. | $2.2M | 1.2% | +2% | 72.1 |
| 23 | — | PIMCO ETF TR - ACTIVE BD ETF | $2.1M | 1.1% | -9% | — |
| 24 | — | PIMCO ETF TR - MULTISECTOR BD | $2.1M | 1.1% | -14% | — |
| 25 | $CASY | CASEYS GENERAL STORES INC | $1.8M | 1.0% | +75% | 65.1 |
| 26 | $DE | DEERE & CO | $1.7M | 0.9% | +20% | 55.4 |
| 27 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $1.7M | 0.9% | -13% | — |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 0.9% | NEW | 79.4 |
| 29 |  $TSLA | Tesla, Inc. | $1.6M | 0.9% | +5% | 53.9 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.8% | +1% | 57.9 |
| 31 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.8% | +0% | 79.4 |
| 32 |  $HD | HOME DEPOT, INC. | $1.4M | 0.8% | +10% | 60.3 |
| 33 |  $ABBV | AbbVie Inc. | $1.3M | 0.7% | +1% | 72.6 |
| 34 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.2M | 0.7% | -14% | — |
| 35 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.7% | NEW | 69.4 |
| 36 | $CACI | CACI INTERNATIONAL INC /DE/ | $1.0M | 0.6% | +8% | 65 |
| 37 |  $STLD | STEEL DYNAMICS INC | $993,502 | 0.5% | +27% | 57.7 |
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | $980,501 | 0.5% | +16% | 66.2 |
| 39 |  $GOOGL | Alphabet Inc. | $978,555 | 0.5% | -1% | 78.2 |
| 40 |  $ACA | Arcosa, Inc. | $975,452 | 0.5% | +6% | 60.2 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $934,610 | 0.5% | +215% | 69 |
| 42 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $910,171 | 0.5% | NEW | — |
| 43 |  $C | CITIGROUP INC | $893,925 | 0.5% | NEW | 65 |
| 44 |  $GILD | GILEAD SCIENCES, INC. | $872,378 | 0.5% | +305% | 57.4 |
| 45 |  $MCK | MCKESSON CORP | $842,560 | 0.5% | +9% | 63.4 |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $809,004 | 0.4% | -1% | — |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $765,951 | 0.4% | +2% | 67.6 |
| 48 |  $KIM | KIMCO REALTY CORP | $757,338 | 0.4% | +1% | 64.5 |
| 49 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $748,261 | 0.4% | -15% | — |
| 50 |  $WSR | Whitestone REIT | $737,904 | 0.4% | NEW | 58.8 |
| 51 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $659,018 | 0.4% | -13% | — |
| 52 |  $APH | AMPHENOL CORP /DE/ | $645,860 | 0.3% | +103% | 79.3 |
| 53 |  $GE | GENERAL ELECTRIC CO | $636,462 | 0.3% | NEW | 73.8 |
| 54 |  $GEV | GE Vernova Inc. | $562,758 | 0.3% | +0% | 81.1 |
| 55 |  $FN | Fabrinet | $557,583 | 0.3% | +0% | 62.8 |
| 56 |  $CBRE | CBRE GROUP, INC. | $537,144 | 0.3% | -14% | 62.3 |
| 57 |  $NI | NISOURCE INC. | $516,773 | 0.3% | NEW | 62.6 |
| 58 |  $TGT | TARGET CORP | $501,542 | 0.3% | NEW | 60.7 |
| 59 |  $ROL | ROLLINS INC | $494,707 | 0.3% | +8% | 65 |
| 60 |  $VST | Vistra Corp. | $479,063 | 0.3% | NEW | 71.9 |
| 61 |  $TMUS | T-Mobile US, Inc. | $478,073 | 0.3% | +3% | 69.1 |
| 62 |  $T | AT&T INC. | $476,762 | 0.3% | +9% | 65.7 |
| 63 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $475,660 | 0.3% | +2% | — |
| 64 |  $HWM | Howmet Aerospace Inc. | $475,344 | 0.3% | +1% | 73.9 |
| 65 |  $WMT | Walmart Inc. | $438,859 | 0.2% | -9% | 60.2 |
| 66 |  $CVX | CHEVRON CORP | $426,335 | 0.2% | +6% | 62.8 |
| 67 |  $ANET | Arista Networks, Inc. | $408,052 | 0.2% | -1% | 81.9 |
| 68 |  $PHM | PULTEGROUP INC/MI/ | $402,986 | 0.2% | -8% | 55.3 |
| 69 |  $HOOD | Robinhood Markets, Inc. | $395,504 | 0.2% | +1% | 82.1 |
| 70 |  $ETON | Eton Pharmaceuticals, Inc. | $385,240 | 0.2% | NEW | 67.5 |
| 71 |  $CBOE | Cboe Global Markets, Inc. | $368,373 | 0.2% | +0% | 79.2 |
| 72 |  $MNST | Monster Beverage Corp | $356,125 | 0.2% | NEW | 71.3 |
| 73 |  $USB | US BANCORP \DE\ | $346,334 | 0.2% | +0% | 65.3 |
| 74 |  $UBER | Uber Technologies, Inc | $341,461 | 0.2% | -80% | 73.5 |
| 75 | — | ISHARES TR - S&P 500 GRWT ETF | $292,801 | 0.2% | +0% | — |
| 76 |  $ZM | Zoom Communications, Inc. | $288,362 | 0.2% | +1% | 70.5 |
| 77 |  $NEE | NEXTERA ENERGY INC | $238,910 | 0.1% | NEW | 64.6 |
| 78 |  $KO | COCA COLA CO | $229,019 | 0.1% | -1% | 69.5 |
| 79 |  $LIN | LINDE PLC | $222,106 | 0.1% | -2% | — |
| 80 | — | ISHARES TR - CORE S&P MCP ETF | $208,583 | 0.1% | NEW | — |
New Positions (13)
$SCHW SCHWAB CHARLES CORP$1.6M$AXP AMERICAN EXPRESS CO$1.2M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$910,171$C CITIGROUP INC$893,925$WSR Whitestone REIT$737,904$GE GENERAL ELECTRIC CO$636,462$NI NISOURCE INC.$516,773$TGT TARGET CORP$501,542$VST Vistra Corp.$479,063$ETON Eton Pharmaceuticals, Inc.$385,240$MNST Monster Beverage Corp$356,125$NEE NEXTERA ENERGY INC$238,910Exited Positions (15)
$NFLX NETFLIX INC
$AXON AXON ENTERPRISE, INC.
$SHOP SHOPIFY INC.
$BRK-A BERKSHIRE HATHAWAY INC
$NET Cloudflare, Inc.
$PLD Prologis, Inc.
$CEG Constellation Energy Corp
$MLM MARTIN MARIETTA MATERIALS INC
$MP MP Materials Corp. / DE
$ORLY O REILLY AUTOMOTIVE INC
$TOST Toast, Inc.
$COR Cencora, Inc.
$TDW TIDEWATER INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Menard Financial Group LLC
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