Menard Financial Group LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ZACKS TRUST | ZECP | $29.9M | 793,555 | -2.39pp | 13q | HELD | |
| CALAMOS ETF TR | CAIE | $18.9M | 695,646 | +5.31pp | 2q | +144.9%+$11.2M | |
| NVIDIA CORPORATION | NVDA | $16.8M | 84,084 | -0.97pp | 25q | +1.2%+$203.1K | |
| BROADCOM INC | AVGO | $7.3M | 19,271 | -0.25pp | 23q | -1.1%-$77.8K | |
| AMAZON COM INC | AMZN | $7.1M | 29,704 | -0.41pp | 27q | +1.5%+$101.3K | |
| MICRON TECHNOLOGY INC | MU | $5.9M | 5,077 | +2.72pp | 2q | +156.8%+$3.6M | |
| META PLATFORMS INC | META | $5.5M | 9,685 | -0.63pp | 13q | +7.6%+$383.0K | |
| ALPHABET INC | GOOGL | $4.8M | 13,513 | -0.06pp | 24q | +0.9%+$41.5K | |
| MICROSOFT CORP | MSFT | $4.6M | 12,421 | -0.56pp | 27q | +4.3%+$189.9K | |
| APPLE INC | AAPL | $3.8M | 13,036 | -0.45pp | 27q | -7.6%-$312.2K | |
| CATERPILLAR INC | CAT | $3.4M | 3,190 | +0.27pp | 25q | HELD | |
| ELI LILLY & CO | LLY | $3.4M | 2,798 | +0.55pp | 2q | +41.0%+$975.1K | |
| SELECT SECTOR SPDR TR | XLK | $3.0M | 15,838 | +0.17pp | 24q | HELD | |
| KLA CORP | KLAC | $3.0M | 9,883 | +0.68pp | 4q | +981.3%+$2.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.9M | 3,793 | +1.08pp | 14q | +107.7%+$1.5M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.9M | 24,766 | -0.75pp | 9q | +9.1%+$240.6K | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,688 | -0.03pp | 25q | +13.3%+$295.2K | |
| DELL TECHNOLOGIES INC | DELL | $2.3M | 5,416 | +0.60pp | 2q | -7.2%-$182.1K | |
| VISA INC | V | $2.3M | 6,757 | -0.08pp | 25q | +6.5%+$141.0K | |
| PALO ALTO NETWORKS INC | PANW | $2.3M | 6,622 | +0.49pp | 25q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 3,792 | +0.66pp | 4q | HELD | |
| QUANTA SVCS INC | PWR | $2.2M | 3,038 | +0.05pp | 10q | +1.8%+$39.6K | |
| PIMCO ETF TR | BOND | $2.1M | 22,649 | -0.47pp | 10q | -9.3%-$215.3K | |
| PIMCO ETF TR | PYLD | $2.1M | 77,559 | -0.53pp | 10q | -14.1%-$336.7K | |
| CASEYS GEN STORES INC | CASY | $1.8M | 2,230 | +0.32pp | 12q | +75.3%+$761.5K | |
| DEERE & CO | DE | $1.7M | 2,684 | +0.05pp | 24q | +19.9%+$282.2K | |
| J P MORGAN EXCHANGE TRADED F | BBHY | $1.7M | 36,093 | -0.42pp | 10q | -12.9%-$247.5K | |
| SCHWAB CHARLES CORP | SCHW | $1.6M | 17,401 | - | new | NEW | |
| TESLA INC | TSLA | $1.6M | 3,781 | -0.07pp | 13q | +5.0%+$75.3K | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 11,485 | -0.50pp | 22q | +0.7%+$10.3K | |
| LAM RESEARCH CORP | LRCX | $1.4M | 3,292 | +0.29pp | 5q | HELD | |
| HOME DEPOT INC | HD | $1.4M | 3,979 | -0.07pp | 27q | +10.2%+$129.8K | |
| ABBVIE INC | ABBV | $1.3M | 5,140 | -0.07pp | 23q | +1.1%+$13.6K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.2M | 26,560 | -0.34pp | 10q | -13.9%-$201.9K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 3,672 | - | new | NEW | |
| CACI INTL INC | CACI | $1.0M | 2,260 | -0.23pp | 12q | +7.9%+$76.9K | |
| STEEL DYNAMICS INC | STLD | $993.5K | 4,330 | +0.11pp | 12q | +26.9%+$210.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $980.5K | 1,048 | -0.10pp | 11q | +15.7%+$132.9K | |
| ALPHABET INC | GOOG | $978.6K | 2,770 | -0.03pp | 10q | -0.7%-$6.7K | |
| ARCOSA INC | ACA | $975.5K | 6,714 | +0.06pp | 14q | +5.8%+$53.6K | |
| JOHNSON & JOHNSON | JNJ | $934.6K | 3,680 | +0.31pp | 25q | +214.5%+$637.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $910.2K | 5,327 | - | new | NEW | |
| CITIGROUP INC | C | $893.9K | 6,387 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $872.4K | 6,905 | +0.31pp | 3q | +305.5%+$657.2K | |
| MCKESSON CORP | MCK | $842.6K | 1,115 | -0.16pp | 9q | +9.3%+$71.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $809.0K | 1,694 | +0.04pp | 10q | -0.5%-$4.3K | |
| BANK OF AMER CORP | BAC | $766.0K | 13,442 | -0.03pp | 25q | +1.7%+$13.0K | |
| KIMCO REALTY CORP | KIM | $757.3K | 29,875 | -0.05pp | 3q | +1.1%+$7.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $748.3K | 13,248 | -0.21pp | 10q | -15.2%-$133.9K | |
| WHITESTONE REIT | WSR | $737.9K | 38,919 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $659.0K | 14,311 | -0.17pp | 10q | -13.3%-$100.9K | |
| AMPHENOL CORP | APH | $645.9K | 3,663 | +0.19pp | 5q | +102.9%+$327.6K | |
| GE AEROSPACE | GE | $636.5K | 1,703 | - | new | NEW | |
| GE VERNOVA INC | GEV | $562.8K | 479 | +0.01pp | 5q | HELD | |
| FABRINET | FN | $557.6K | 992 | -0.06pp | 9q | HELD | |
| CBRE GROUP INC | CBRE | $537.1K | 3,988 | -0.15pp | 12q | -14.0%-$87.4K | |
| NISOURCE INC | NI | $516.8K | 10,868 | - | new | NEW | |
| TARGET CORP | TGT | $501.5K | 3,840 | - | new | NEW | |
| ROLLINS INC | ROL | $494.7K | 11,852 | -0.14pp | 12q | +7.7%+$35.3K | |
| VISTRA CORP | VST | $479.1K | 3,020 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $478.1K | 2,850 | -0.15pp | 10q | +2.7%+$12.6K | |
| AT&T INC | T | $476.8K | 23,032 | -0.17pp | 3q | +8.8%+$38.4K | |
| ROYAL CARIBBEAN GROUP | RCL | $475.7K | 1,498 | -0.02pp | 5q | +1.9%+$8.9K | |
| HOWMET AEROSPACE INC | HWM | $475.3K | 1,768 | -0.02pp | 8q | +0.5%+$2.4K | |
| WALMART INC | WMT | $438.9K | 3,875 | -0.13pp | 7q | -9.1%-$44.2K | |
| CHEVRON CORPORATION | CVX | $426.3K | 2,572 | -0.12pp | 25q | +5.8%+$23.4K | |
| ARISTA NETWORKS INC | ANET | $408.1K | 2,402 | +0.01pp | 7q | -0.7%-$2.9K | |
| PULTE GROUP INC | PHM | $403.0K | 2,937 | -0.04pp | 11q | -8.1%-$35.7K | |
| ROBINHOOD MKTS INC | HOOD | $395.5K | 3,944 | +0.03pp | 6q | +0.5%+$2.1K | |
| ETON PHARMACEUTICALS INC | ETON | $385.2K | 10,642 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $368.4K | 1,518 | -0.10pp | 4q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $356.1K | 3,705 | - | new | NEW | |
| US BANCORP | USB | $346.3K | 5,734 | -0.02pp | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $341.5K | 4,732 | -1.03pp | 13q | -80.5%-$1.4M | |
| ISHARES TR | IVW | $292.8K | 2,129 | -0.01pp | 9q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $288.4K | 3,341 | -0.03pp | 9q | +0.5%+$1.5K | |
| NEXTERA ENERGY INC | NEE | $238.9K | 2,722 | - | new | NEW | |
| COCA COLA CO | KO | $229.0K | 2,818 | -0.03pp | 2q | -1.3%-$2.9K | |
| LINDE PLC | LIN | $222.1K | 428 | -0.03pp | 2q | -1.6%-$3.6K | |
| ISHARES TR | IJH | $208.6K | 2,705 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $35.4M | 19.3% |
| Software & IT Services | $23.0M | 12.5% |
| Retail & Consumer | $12.2M | 6.6% |
| Computer Hardware | $8.8M | 4.8% |
| Industrials | $7.5M | 4.1% |
| Biotech & Pharma | $6.8M | 3.7% |
| Banks & Lending | $5.8M | 3.1% |
| Business Services | $3.2M | 1.7% |
| Instruments & Controls | $3.0M | 1.6% |
| Other sectors | $14.1M | 7.7% |
| Not classified | $64.1M | 34.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $183.7M | 80 | 13 | 38 | 18 | 15 | 56.9% | 38 |
| Q1 2026 | $143.1M | 82 | 7 | 26 | 9 | 5 | 56.5% | 44 |
| Q4 2025 | $145.6M | 80 | 6 | 21 | 24 | 8 | 57.1% | 44 |
| Q3 2025 | $148.7M | 82 | 6 | 18 | 45 | 17 | 54.4% | 45 |
| Q2 2025 | $168.4M | 93 | 10 | 14 | 54 | 14 | 57.3% | 44 |
| Q1 2025 | $152.3M | 97 | 7 | 58 | 22 | 226 | 54.7% | 38 |
| Q4 2024 | $166.7M | 316 | 207 | 54 | 27 | 3 | 48.9% | 59 |
| Q3 2024 | $151.8M | 112 | 12 | 54 | 26 | 5 | 50.3% | 45 |
| Q2 2024 | $140.2M | 105 | 14 | 68 | 1 | 9 | 51.7% | 40 |
| Q1 2024 | $118.9M | 100 | 42 | 39 | 14 | 12 | 50.1% | 44 |
| Q4 2023 | $80.6M | 70 | 6 | 42 | 9 | 3 | 56.3% | 45 |
| Q3 2023 | $69.2M | 67 | 18 | 39 | 7 | 20 | 57.0% | 45 |
| Q2 2023 | $48.7M | 69 | 14 | 15 | 29 | 9 | 54.3% | 45 |
| Q1 2023 | $43.2M | 64 | 7 | 12 | 30 | 9 | 49.1% | 42 |
| Q4 2022 | $42.0M | 66 | 12 | 13 | 28 | 32 | 48.8% | 45 |
| Q3 2022 | $55.3M | 86 | 22 | 28 | 25 | 19 | 46.2% | 45 |
| Q2 2022 | $61.1M | 83 | 9 | 5 | 52 | 54 | 44.0% | 46 |
| Q1 2022 | $101.5M | 128 | 14 | 59 | 32 | 31 | 36.6% | 25 |
| Q4 2021 | $122.0M | 145 | 19 | 51 | 70 | 30 | 38.8% | 45 |
| Q3 2021 | $114.1M | 156 | 19 | 90 | 25 | 14 | 35.0% | 46 |
| Q2 2021 | $105.7M | 151 | 34 | 85 | 21 | 20 | 31.5% | 42 |
| Q1 2021 | $93.1M | 137 | 13 | 46 | 70 | 11 | 32.1% | 47 |
| Q4 2020 | $92.9M | 135 | 22 | 44 | 60 | 25 | 31.7% | 40 |
| Q3 2020 | $86.3M | 138 | 37 | 59 | 40 | 9 | 32.8% | 43 |
| Q2 2020 | $79.9M | 110 | 99 | 7 | 4 | 10 | 48.2% | 44 |
| Q1 2020 | $30.3M | 21 | 8 | 6 | 7 | 107 | 80.1% | 45 |
| Q4 2019 | $103.9M | 120 | 0 | 0 | 0 | 0 | 30.5% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.