Menard Financial Group
Latest statistics and disclosures from Menard Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZECP, NVDA, AVGO, AMZN, META, and represent 42.89% of Menard Financial Group's stock portfolio.
- Added to shares of these 10 stocks: XLK, NFLX, AVGO, KIM, T, CEG, MP, USB, AAPL, WMT.
- Started 6 new stock positions in T, KIM, CEG, USB, MP, GILD.
- Reduced shares in these 10 stocks: PG, CVX, APO, XOM, , , ITRI, , CPNG, .
- Sold out of its positions in APO, COP, CPNG, FANG, ITRI, PG, UNH, DB.
- Menard Financial Group was a net buyer of stock by $33k.
- Menard Financial Group has $146M in assets under management (AUM), dropping by -2.09%.
- Central Index Key (CIK): 0001803156
Tip: Access up to 7 years of quarterly data
Positions held by Menard Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zacks Trust Earngs Constant (ZECP) | 19.0 | $28M | 795k | 34.76 |
|
|
| NVIDIA Corporation (NVDA) | 10.7 | $16M | 83k | 186.50 |
|
|
| Broadcom (AVGO) | 4.6 | $6.7M | +10% | 19k | 346.10 |
|
| Amazon (AMZN) | 4.6 | $6.7M | 29k | 230.82 |
|
|
| Meta Platforms Cl A (META) | 4.0 | $5.9M | 8.9k | 660.11 |
|
|
| Microsoft Corporation (MSFT) | 3.9 | $5.7M | 12k | 483.61 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.2M | 13k | 313.00 |
|
|
| Palantir Technologies Cl A (PLTR) | 2.8 | $4.0M | 23k | 177.75 |
|
|
| Apple (AAPL) | 2.6 | $3.8M | +6% | 14k | 271.87 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 2.0 | $2.9M | +168% | 20k | 143.97 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 1.9 | $2.7M | 111k | 24.76 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.6 | $2.4M | -4% | 89k | 26.68 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.6 | $2.3M | -3% | 25k | 93.08 |
|
| Visa Com Cl A (V) | 1.5 | $2.2M | 6.3k | 350.71 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 6.8k | 322.24 |
|
|
| Uber Technologies (UBER) | 1.3 | $2.0M | 24k | 81.71 |
|
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 1.3 | $1.9M | -3% | 41k | 46.50 |
|
| Caterpillar (CAT) | 1.3 | $1.8M | 3.2k | 572.87 |
|
|
| Axon Enterprise (AXON) | 1.2 | $1.7M | 3.0k | 567.93 |
|
|
| Spotify Technology S A SHS (SPOT) | 1.2 | $1.7M | -7% | 2.9k | 580.71 |
|
| Tesla Motors (TSLA) | 1.1 | $1.6M | +6% | 3.6k | 449.72 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $1.5M | 9.3k | 160.97 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.0 | $1.4M | -3% | 31k | 47.35 |
|
| Netflix (NFLX) | 1.0 | $1.4M | +917% | 15k | 93.76 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | -31% | 11k | 120.34 |
|
| Quanta Services (PWR) | 0.9 | $1.3M | -3% | 3.0k | 422.10 |
|
| Home Depot (HD) | 0.8 | $1.2M | 3.6k | 344.07 |
|
|
| Palo Alto Networks (PANW) | 0.8 | $1.2M | 6.6k | 184.20 |
|
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.8 | $1.2M | -11% | 44k | 27.15 |
|
| Abbvie (ABBV) | 0.8 | $1.2M | 5.1k | 228.50 |
|
|
| Kla Corp Com New (KLAC) | 0.8 | $1.1M | 917.00 | 1215.08 |
|
|
| Caci Intl Cl A (CACI) | 0.8 | $1.1M | 2.1k | 532.81 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.1M | 4.1k | 258.76 |
|
|
| Broadridge Financial Solutions (BR) | 0.7 | $1.1M | +3% | 4.7k | 223.18 |
|
| Deere & Company (DE) | 0.7 | $1.0M | 2.2k | 465.67 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $944k | 1.9k | 502.65 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $882k | -3% | 15k | 57.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $875k | -6% | 2.8k | 313.85 |
|
| McKesson Corporation (MCK) | 0.6 | $839k | 1.0k | 820.33 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $809k | 3.8k | 214.16 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $798k | +3% | 1.7k | 468.76 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $795k | 4.0k | 197.15 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $776k | 900.00 | 862.41 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $752k | -3% | 16k | 46.29 |
|
| Cbre Group Cl A (CBRE) | 0.5 | $740k | 4.6k | 160.79 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $727k | 13k | 55.00 |
|
|
| Casey's General Stores (CASY) | 0.5 | $700k | 1.3k | 552.73 |
|
|
| Arcosa (ACA) | 0.5 | $667k | 6.3k | 106.33 |
|
|
| Rollins (ROL) | 0.5 | $655k | 11k | 60.02 |
|
|
| Kimco Realty Corporation (KIM) | 0.4 | $593k | NEW | 29k | 20.27 |
|
| Steel Dynamics (STLD) | 0.4 | $578k | 3.4k | 169.47 |
|
|
| At&t (T) | 0.4 | $573k | NEW | 23k | 24.84 |
|
| Metropcs Communications (TMUS) | 0.4 | $563k | -5% | 2.8k | 203.07 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $563k | -2% | 3.3k | 171.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $518k | 1.7k | 303.89 |
|
|
| Constellation Energy (CEG) | 0.4 | $512k | NEW | 1.5k | 353.27 |
|
| Wal-Mart Stores (WMT) | 0.3 | $475k | +90% | 4.3k | 111.42 |
|
| Fabrinet SHS (FN) | 0.3 | $455k | 1.0k | 455.28 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $444k | 3.9k | 113.10 |
|
|
| Prologis (PLD) | 0.3 | $414k | 3.2k | 127.66 |
|
|
| Chevron Corporation (CVX) | 0.3 | $410k | -67% | 2.7k | 152.41 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $410k | 1.5k | 278.92 |
|
|
| CBOE Holdings (CBOE) | 0.3 | $381k | 1.5k | 251.00 |
|
|
| Pulte (PHM) | 0.3 | $373k | 3.2k | 117.26 |
|
|
| Martin Marietta Materials (MLM) | 0.3 | $370k | -4% | 594.00 | 622.66 |
|
| Howmet Aerospace (HWM) | 0.2 | $361k | 1.8k | 205.02 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $357k | NEW | 7.1k | 50.52 |
|
| Oracle Corporation (ORCL) | 0.2 | $345k | -6% | 1.8k | 194.91 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $317k | -2% | 2.4k | 131.03 |
|
| Toast Cl A (TOST) | 0.2 | $314k | 8.8k | 35.51 |
|
|
| Ge Vernova (GEV) | 0.2 | $313k | +6% | 479.00 | 653.57 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $306k | NEW | 5.7k | 53.36 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $287k | 3.3k | 86.29 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $262k | 2.1k | 123.26 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $255k | 2.8k | 91.21 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $244k | 1.8k | 135.14 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $242k | 1.2k | 206.95 |
|
|
| AmerisourceBergen (COR) | 0.2 | $235k | 695.00 | 337.75 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $215k | 954.00 | 224.92 |
|
|
| Gilead Sciences (GILD) | 0.1 | $209k | NEW | 1.7k | 122.74 |
|
Past Filings by Menard Financial Group
SEC 13F filings are viewable for Menard Financial Group going back to 2019
- Menard Financial Group 2025 Q4 filed Feb. 13, 2026
- Menard Financial Group 2025 Q3 filed Nov. 14, 2025
- Menard Financial Group 2025 Q2 filed Aug. 13, 2025
- Menard Financial Group 2025 Q1 filed May 8, 2025
- Menard Financial Group 2024 Q4 filed Feb. 28, 2025
- Menard Financial Group 2024 Q3 filed Nov. 14, 2024
- Menard Financial Group 2024 Q2 filed Aug. 9, 2024
- Menard Financial Group 2024 Q1 filed May 14, 2024
- Menard Financial Group 2023 Q4 filed Feb. 14, 2024
- Menard Financial Group 2023 Q3 filed Nov. 14, 2023
- Menard Financial Group 2023 Q2 filed Aug. 14, 2023
- Menard Financial Group 2023 Q1 filed May 12, 2023
- Menard Financial Group 2022 Q4 filed Feb. 14, 2023
- Menard Financial Group 2022 Q3 filed Nov. 14, 2022
- Menard Financial Group 2022 Q2 filed Aug. 15, 2022
- Menard Financial Group 2022 Q1 filed April 25, 2022