# Menard Financial Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803156. Source: https://holderbook.com/funds/1803156-menard-financial-group-llc/

- Reported value: $183.7M
- Positions: 80
- Weight of the ten largest: 56.9%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $29.9M | 793,555 | 16.3% | 13 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $18.9M | 695,646 | 10.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.8M | 84,084 | 9.2% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.3M | 19,271 | 4.0% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.1M | 29,704 | 3.9% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.9M | 5,077 | 3.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.5M | 9,685 | 3.0% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 13,513 | 2.6% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,421 | 2.5% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 13,036 | 2.1% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.4M | 3,190 | 1.8% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,798 | 1.8% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.0M | 15,838 | 1.6% | 24 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.0M | 9,883 | 1.6% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.9M | 3,793 | 1.6% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.9M | 24,766 | 1.6% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,688 | 1.4% | 25 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.3M | 5,416 | 1.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 6,757 | 1.3% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.3M | 6,622 | 1.2% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.2M | 3,792 | 1.2% | 4 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.2M | 3,038 | 1.2% | 10 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $2.1M | 22,649 | 1.1% | 10 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.1M | 77,559 | 1.1% | 10 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.8M | 2,230 | 1.0% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.7M | 2,684 | 0.9% | 24 |
| J P MORGAN EXCHANGE TRADED F | [BBHY](https://holderbook.com/stocks/BBHY/) | $1.7M | 36,093 | 0.9% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.6M | 17,401 | 0.9% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,781 | 0.9% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,485 | 0.9% | 22 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,292 | 0.8% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,979 | 0.8% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,140 | 0.7% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.2M | 26,560 | 0.7% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 3,672 | 0.7% | 1 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $1.0M | 2,260 | 0.6% | 12 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $993.5K | 4,330 | 0.5% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $980.5K | 1,048 | 0.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $978.6K | 2,770 | 0.5% | 10 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $975.5K | 6,714 | 0.5% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $934.6K | 3,680 | 0.5% | 25 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $910.2K | 5,327 | 0.5% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $893.9K | 6,387 | 0.5% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $872.4K | 6,905 | 0.5% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $842.6K | 1,115 | 0.5% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $809.0K | 1,694 | 0.4% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $766.0K | 13,442 | 0.4% | 25 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $757.3K | 29,875 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $748.3K | 13,248 | 0.4% | 10 |
| WHITESTONE REIT | [WSR](https://holderbook.com/stocks/WSR/) | $737.9K | 38,919 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $659.0K | 14,311 | 0.4% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $645.9K | 3,663 | 0.4% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $636.5K | 1,703 | 0.3% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $562.8K | 479 | 0.3% | 5 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $557.6K | 992 | 0.3% | 9 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $537.1K | 3,988 | 0.3% | 12 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $516.8K | 10,868 | 0.3% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $501.5K | 3,840 | 0.3% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $494.7K | 11,852 | 0.3% | 12 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $479.1K | 3,020 | 0.3% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $478.1K | 2,850 | 0.3% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $476.8K | 23,032 | 0.3% | 3 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $475.7K | 1,498 | 0.3% | 5 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $475.3K | 1,768 | 0.3% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $438.9K | 3,875 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $426.3K | 2,572 | 0.2% | 25 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $408.1K | 2,402 | 0.2% | 7 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $403.0K | 2,937 | 0.2% | 11 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $395.5K | 3,944 | 0.2% | 6 |
| ETON PHARMACEUTICALS INC | [ETON](https://holderbook.com/stocks/ETON/) | $385.2K | 10,642 | 0.2% | 1 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $368.4K | 1,518 | 0.2% | 4 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $356.1K | 3,705 | 0.2% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $346.3K | 5,734 | 0.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $341.5K | 4,732 | 0.2% | 13 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $292.8K | 2,129 | 0.2% | 9 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $288.4K | 3,341 | 0.2% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $238.9K | 2,722 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $229.0K | 2,818 | 0.1% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $222.1K | 428 | 0.1% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $208.6K | 2,705 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 100% |
| Q1 2026 | -5.6% | -4.6% | -0.9% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.0% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +13.8% | +10.5% | +3.4% | 99% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q3 2024 | +4.5% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $183.7M | 80 |
| Q1 2026 | $143.1M | 82 |
| Q4 2025 | $145.6M | 80 |
| Q3 2025 | $148.7M | 82 |
| Q2 2025 | $168.4M | 93 |
| Q1 2025 | $152.3M | 97 |
| Q4 2024 | $166.7M | 316 |
| Q3 2024 | $151.8M | 112 |
| Q2 2024 | $140.2M | 105 |
| Q1 2024 | $118.9M | 100 |
| Q4 2023 | $80.6M | 70 |
| Q3 2023 | $69.2M | 67 |