Menard Financial Group
Latest statistics and disclosures from Menard Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZECP, CAIE, NVDA, AVGO, AMZN, and represent 43.58% of Menard Financial Group's stock portfolio.
- Added to shares of these 10 stocks: CAIE (+$11M), MU, KLAC, SCHW, CRWD, AXP, LLY, SPCX, C, CASY.
- Started 13 new stock positions in WSR, VST, SPCX, IJH, ETON, TGT, AXP, MNST, SCHW, NEE. GE, C, NI.
- Reduced shares in these 10 stocks: NFLX, UBER, AXON, SHOP, BRK.B, BMNR, NET, , CEG, MLM.
- Sold out of its positions in COR, AXON, BRK.B, BMNR, NET, CEG, MP, MLM, NFLX, ORLY. PLD, SHOP, GRNY, TDW, TOST.
- Menard Financial Group was a net buyer of stock by $21M.
- Menard Financial Group has $184M in assets under management (AUM), dropping by 28.38%.
- Central Index Key (CIK): 0001803156
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Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zacks Trust Earngs Constant (ZECP) | 16.3 | $30M | 794k | 37.74 |
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| Calamos Etf Tr Autoc Incom Etf (CAIE) | 10.3 | $19M | +144% | 696k | 27.21 |
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| NVIDIA Corporation (NVDA) | 9.2 | $17M | 84k | 200.09 |
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| Broadcom (AVGO) | 4.0 | $7.3M | 19k | 377.75 |
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| Amazon (AMZN) | 3.9 | $7.1M | 30k | 238.34 |
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| Micron Technology (MU) | 3.2 | $5.9M | +156% | 5.1k | 1154.29 |
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| Meta Platforms Cl A (META) | 3.0 | $5.5M | +7% | 9.7k | 563.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.8M | 14k | 357.37 |
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| Microsoft Corporation (MSFT) | 2.5 | $4.6M | +4% | 12k | 373.01 |
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| Apple (AAPL) | 2.1 | $3.8M | -7% | 13k | 289.36 |
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| Caterpillar (CAT) | 1.8 | $3.4M | 3.2k | 1064.82 |
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| Eli Lilly & Co. (LLY) | 1.8 | $3.4M | +40% | 2.8k | 1199.43 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.6 | $3.0M | 16k | 190.52 |
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| Kla Corp Com New (KLAC) | 1.6 | $3.0M | +981% | 9.9k | 301.71 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $2.9M | +107% | 3.8k | 763.14 |
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| Palantir Technologies Cl A (PLTR) | 1.6 | $2.9M | +9% | 25k | 116.67 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | +13% | 7.7k | 327.31 |
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| Dell Technologies CL C (DELL) | 1.3 | $2.3M | -7% | 5.4k | 431.46 |
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| Visa Com Cl A (V) | 1.3 | $2.3M | +6% | 6.8k | 343.09 |
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| Palo Alto Networks (PANW) | 1.2 | $2.3M | 6.6k | 341.02 |
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| Advanced Micro Devices (AMD) | 1.2 | $2.2M | 3.8k | 580.91 |
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| Quanta Services (PWR) | 1.2 | $2.2M | 3.0k | 720.12 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $2.1M | -9% | 23k | 92.21 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.1 | $2.1M | -14% | 78k | 26.52 |
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| Casey's General Stores (CASY) | 1.0 | $1.8M | +75% | 2.2k | 794.87 |
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| Deere & Company (DE) | 0.9 | $1.7M | +19% | 2.7k | 634.25 |
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| J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) | 0.9 | $1.7M | -12% | 36k | 46.09 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $1.6M | NEW | 17k | 92.27 |
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| Tesla Motors (TSLA) | 0.9 | $1.6M | +4% | 3.8k | 420.60 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 12k | 136.72 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $1.4M | 3.3k | 433.33 |
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| Home Depot (HD) | 0.8 | $1.4M | +10% | 4.0k | 352.72 |
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| Abbvie (ABBV) | 0.7 | $1.3M | 5.1k | 251.64 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.7 | $1.2M | -13% | 27k | 46.94 |
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| American Express Company (AXP) | 0.7 | $1.2M | NEW | 3.7k | 338.25 |
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| Caci Intl Cl A (CACI) | 0.6 | $1.0M | +7% | 2.3k | 463.26 |
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| Steel Dynamics (STLD) | 0.5 | $994k | +26% | 4.3k | 229.45 |
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| Costco Wholesale Corporation (COST) | 0.5 | $981k | +15% | 1.0k | 935.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $979k | 2.8k | 353.27 |
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| Arcosa (ACA) | 0.5 | $976k | +5% | 6.7k | 145.29 |
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| Johnson & Johnson (JNJ) | 0.5 | $935k | +214% | 3.7k | 253.97 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $910k | NEW | 5.3k | 170.86 |
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| Citigroup Com New (C) | 0.5 | $894k | NEW | 6.4k | 139.96 |
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| Gilead Sciences (GILD) | 0.5 | $872k | +305% | 6.9k | 126.34 |
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| McKesson Corporation (MCK) | 0.5 | $843k | +9% | 1.1k | 755.66 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $809k | 1.7k | 477.57 |
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| Bank of America Corporation (BAC) | 0.4 | $766k | 13k | 56.98 |
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| Kimco Realty Corporation (KIM) | 0.4 | $757k | 30k | 25.35 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $748k | -15% | 13k | 56.48 |
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| Whitestone REIT (WSR) | 0.4 | $738k | NEW | 39k | 18.96 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $659k | -13% | 14k | 46.05 |
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| Amphenol Corp Cl A (APH) | 0.4 | $646k | +102% | 3.7k | 176.32 |
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| Ge Aerospace Com New (GE) | 0.3 | $637k | NEW | 1.7k | 373.73 |
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| Ge Vernova (GEV) | 0.3 | $563k | 479.00 | 1174.86 |
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| Fabrinet SHS (FN) | 0.3 | $558k | 992.00 | 562.08 |
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| Cbre Group Cl A (CBRE) | 0.3 | $537k | -13% | 4.0k | 134.69 |
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| NiSource (NI) | 0.3 | $517k | NEW | 11k | 47.55 |
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| Target Corporation (TGT) | 0.3 | $502k | NEW | 3.8k | 130.61 |
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| Rollins (ROL) | 0.3 | $495k | +7% | 12k | 41.74 |
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| Vistra Energy (VST) | 0.3 | $479k | NEW | 3.0k | 158.63 |
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| Metropcs Communications (TMUS) | 0.3 | $478k | +2% | 2.9k | 167.74 |
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| At&t (T) | 0.3 | $477k | +8% | 23k | 20.70 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $476k | 1.5k | 317.53 |
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| Howmet Aerospace (HWM) | 0.3 | $475k | 1.8k | 268.86 |
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| Wal-Mart Stores (WMT) | 0.2 | $439k | -9% | 3.9k | 113.25 |
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| Chevron Corporation (CVX) | 0.2 | $426k | +5% | 2.6k | 165.76 |
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| Arista Networks Com Shs (ANET) | 0.2 | $408k | 2.4k | 169.88 |
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| Pulte (PHM) | 0.2 | $403k | -8% | 2.9k | 137.21 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $396k | 3.9k | 100.28 |
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| Eton Pharmaceuticals (ETON) | 0.2 | $385k | NEW | 11k | 36.20 |
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| CBOE Holdings (CBOE) | 0.2 | $368k | 1.5k | 242.67 |
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| Monster Beverage Corp (MNST) | 0.2 | $356k | NEW | 3.7k | 96.12 |
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| Us Bancorp Com New (USB) | 0.2 | $346k | 5.7k | 60.40 |
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| Uber Technologies (UBER) | 0.2 | $342k | -80% | 4.7k | 72.16 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $293k | 2.1k | 137.53 |
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| Zoom Communications Cl A (ZM) | 0.2 | $288k | 3.3k | 86.31 |
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| Nextera Energy (NEE) | 0.1 | $239k | NEW | 2.7k | 87.77 |
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| Coca-Cola Company (KO) | 0.1 | $229k | 2.8k | 81.27 |
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| Linde SHS (LIN) | 0.1 | $222k | 428.00 | 518.94 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $209k | NEW | 2.7k | 77.11 |
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Past Filings by Menard Financial Group
SEC 13F filings are viewable for Menard Financial Group going back to 2019
- Menard Financial Group 2026 Q2 filed Aug. 7, 2026
- Menard Financial Group 2026 Q1 filed May 14, 2026
- 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