Menard Financial Group
Latest statistics and disclosures from Menard Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZECP, NVDA, CAIE, AMZN, AVGO, and represent 42.27% of Menard Financial Group's stock portfolio.
- Added to shares of these 10 stocks: CAIE (+$7.1M), LLY, DELL, MU, NFLX, KO, LIN, TDW, MSFT, AMZN.
- Started 7 new stock positions in CAIE, LIN, KO, MU, LLY, DELL, TDW.
- Reduced shares in these 10 stocks: GRNY, SPOT, AJG, , XLK, , ZS, ZECP, T, CVX.
- Sold out of its positions in BR, AJG, ORCL, ZS, SPOT.
- Menard Financial Group was a net buyer of stock by $4.7M.
- Menard Financial Group has $143M in assets under management (AUM), dropping by -1.74%.
- Central Index Key (CIK): 0001803156
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Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zacks Trust Earngs Constant (ZECP) | 18.7 | $27M | 791k | 33.83 |
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| NVIDIA Corporation (NVDA) | 10.1 | $15M | 83k | 174.40 |
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| Calamos Etf Tr Autocallable Inc (CAIE) | 5.0 | $7.1M | NEW | 284k | 25.14 |
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| Amazon (AMZN) | 4.3 | $6.1M | 29k | 208.27 |
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| Broadcom (AVGO) | 4.2 | $6.0M | 20k | 309.51 |
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| Meta Platforms Cl A (META) | 3.6 | $5.2M | 9.0k | 572.11 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.4M | 12k | 370.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.9M | 13k | 287.57 |
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| Apple (AAPL) | 2.5 | $3.6M | 14k | 253.80 |
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| Palantir Technologies Cl A (PLTR) | 2.3 | $3.3M | 23k | 146.28 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.7 | $2.4M | 90k | 26.20 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.6 | $2.3M | 25k | 92.28 |
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| Caterpillar (CAT) | 1.6 | $2.3M | 3.2k | 708.55 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.5 | $2.1M | -21% | 16k | 132.90 |
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| Netflix (NFLX) | 1.5 | $2.1M | +45% | 22k | 96.15 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 6.8k | 294.16 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 11k | 169.65 |
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| Visa Com Cl A (V) | 1.3 | $1.9M | 6.3k | 302.22 |
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| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 1.3 | $1.9M | 42k | 45.83 |
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| Eli Lilly & Co. (LLY) | 1.3 | $1.8M | NEW | 2.0k | 919.77 |
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| Uber Technologies (UBER) | 1.2 | $1.7M | 24k | 71.93 |
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| Quanta Services (PWR) | 1.1 | $1.6M | 3.0k | 549.07 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.0 | $1.5M | 31k | 47.08 |
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| Kla Corp Com New (KLAC) | 0.9 | $1.3M | 914.00 | 1472.41 |
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| Tesla Motors (TSLA) | 0.9 | $1.3M | 3.6k | 371.75 |
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| Axon Enterprise (AXON) | 0.9 | $1.3M | 3.0k | 424.69 |
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| Deere & Company (DE) | 0.9 | $1.3M | 2.2k | 563.31 |
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| Home Depot (HD) | 0.8 | $1.2M | 3.6k | 328.85 |
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| Caci Intl Cl A (CACI) | 0.8 | $1.1M | 2.1k | 543.87 |
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| Abbvie (ABBV) | 0.8 | $1.1M | 5.1k | 217.49 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $1.1M | 9.3k | 118.62 |
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| Palo Alto Networks (PANW) | 0.7 | $1.1M | 6.6k | 160.32 |
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| Dell Technologies CL C (DELL) | 0.7 | $958k | NEW | 5.8k | 164.13 |
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| Casey's General Stores (CASY) | 0.6 | $926k | 1.3k | 727.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $905k | 1.9k | 479.20 |
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| Costco Wholesale Corporation (COST) | 0.6 | $903k | 906.00 | 996.54 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $885k | 16k | 56.68 |
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| McKesson Corporation (MCK) | 0.6 | $883k | 1.0k | 865.42 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.6 | $874k | 44k | 19.78 |
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| Cloudflare Cl A Com (NET) | 0.6 | $827k | 4.0k | 206.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $800k | 2.8k | 286.91 |
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| Advanced Micro Devices (AMD) | 0.5 | $769k | 3.8k | 203.43 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $760k | 17k | 46.07 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $713k | +7% | 1.8k | 390.41 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $703k | 3.3k | 213.66 |
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| Arcosa (ACA) | 0.5 | $673k | 6.3k | 106.13 |
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| Micron Technology (MU) | 0.5 | $668k | NEW | 2.0k | 337.84 |
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| Kimco Realty Corporation (KIM) | 0.5 | $664k | 30k | 22.47 |
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| Bank of America Corporation (BAC) | 0.5 | $644k | 13k | 48.75 |
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| Cbre Group Cl A (CBRE) | 0.4 | $628k | 4.6k | 135.46 |
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| Steel Dynamics (STLD) | 0.4 | $614k | 3.4k | 179.98 |
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| At&t (T) | 0.4 | $614k | -8% | 21k | 28.99 |
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| Rollins (ROL) | 0.4 | $588k | 11k | 53.41 |
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| Metropcs Communications (TMUS) | 0.4 | $583k | 2.8k | 210.01 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $576k | 1.7k | 337.95 |
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| Wal-Mart Stores (WMT) | 0.4 | $530k | 4.3k | 124.27 |
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| Fabrinet SHS (FN) | 0.4 | $517k | 992.00 | 521.52 |
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| Chevron Corporation (CVX) | 0.4 | $503k | -9% | 2.4k | 206.90 |
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| Prologis (PLD) | 0.3 | $435k | 3.3k | 132.19 |
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| CBOE Holdings (CBOE) | 0.3 | $427k | 1.5k | 281.07 |
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| Ge Vernova (GEV) | 0.3 | $418k | 479.00 | 872.90 |
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| Howmet Aerospace (HWM) | 0.3 | $405k | 1.8k | 230.46 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $405k | 1.5k | 275.18 |
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| Constellation Energy (CEG) | 0.3 | $403k | 1.4k | 279.25 |
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| Pulte (PHM) | 0.3 | $376k | 3.2k | 117.61 |
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| Martin Marietta Materials (MLM) | 0.2 | $347k | 590.00 | 588.68 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $340k | 7.0k | 48.26 |
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| Us Bancorp Com New (USB) | 0.2 | $298k | 5.7k | 52.01 |
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| Arista Networks Com Shs (ANET) | 0.2 | $297k | 2.4k | 122.78 |
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| Johnson & Johnson (JNJ) | 0.2 | $286k | 1.2k | 244.44 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $272k | 3.9k | 69.30 |
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| Zoom Communications Cl A (ZM) | 0.2 | $267k | 3.3k | 80.39 |
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| O'reilly Automotive (ORLY) | 0.2 | $258k | 2.8k | 92.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $241k | 2.1k | 113.11 |
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| Gilead Sciences (GILD) | 0.2 | $237k | 1.7k | 139.37 |
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| Toast Cl A (TOST) | 0.2 | $234k | 8.8k | 26.51 |
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| Amphenol Corp Cl A (APH) | 0.2 | $228k | 1.8k | 126.35 |
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| AmerisourceBergen (COR) | 0.2 | $218k | 695.00 | 314.14 |
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| Coca-Cola Company (KO) | 0.2 | $217k | NEW | 2.9k | 76.05 |
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| Linde SHS (LIN) | 0.2 | $216k | NEW | 435.00 | 495.76 |
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| Tidewater (TDW) | 0.1 | $202k | NEW | 2.4k | 83.55 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $202k | -92% | 8.4k | 23.87 |
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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 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
- Menard Financial Group 2022 Q2 filed Aug. 15, 2022