Q2 2026 13F · SEC CIK 1803156

Menard Financial Group LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $183.7M
Reported positions: 80
Top holdings a year, 3 yrs: +19.4%
Assets under management: $335.3M

Menard Financial Group LLC is a wealth manager that reported 80 positions worth $183.7M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Zacks Trust (ZECP, 16.3%), Calamos ETF Tr (CAIE, 10.3%), Nvidia Corporation (NVDA, 9.2%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 20.4% for the S&P 500.

Menard Financial Group LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Menard Financial Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ZECPZacks Trust	16.3%	18.7%	793,555	+0.4%	$29.9M
CAIECalamos ETF Tr	10.3%	5.0%	695,646	+144.9%	$18.9M
NVDANvidia Corporation	9.2%	10.1%	84,084	+1.2%	$16.8M
AVGOBroadcom Inc	4.0%	4.2%	19,271	-1.1%	$7.3M
AMZNAmazon Com Inc	3.9%	4.3%	29,704	+1.5%	$7.1M
MUMicron Technology Inc	3.2%	0.5%	5,077	+156.8%	$5.9M
METAMeta Platforms Inc	3.0%	3.6%	9,685	+7.6%	$5.5M
GOOGLAlphabet Inc	2.6%	2.7%	13,513	+0.9%	$4.8M
MSFTMicrosoft Corp	2.5%	3.1%	12,421	+4.3%	$4.6M
AAPLApple Inc	2.1%	2.5%	13,036	-7.6%	$3.8M
CATCaterpillar Inc	1.8%	1.6%	3,190	+0.1%	$3.4M
LLYEli Lilly & Co	1.8%	1.3%	2,798	+41.0%	$3.4M
XLKSelect Sector Spdr Tr	1.6%	1.5%	15,838	-0.2%	$3.0M
KLACKla Corp	1.6%	0.9%	9,883	+981.3%	$3.0M
CRWDCrowdstrike Hldgs Inc	1.6%	0.5%	3,793	+107.7%	$2.9M
PLTRPalantir Technologies Inc	1.6%	2.3%	24,766	+9.1%	$2.9M
JPMJpmorgan Chase & Co	1.4%	1.4%	7,688	+13.3%	$2.5M
DELLDell Technologies Inc	1.3%	0.7%	5,416	-7.2%	$2.3M
VVisa Inc	1.3%	1.3%	6,757	+6.5%	$2.3M
PANWPalo Alto Networks Inc	1.2%	0.7%	6,622	+0.2%	$2.3M
AMDAdvanced Micro Devices Inc	1.2%	0.5%	3,792	+0.4%	$2.2M
PWRQuanta Svcs Inc	1.2%	1.1%	3,038	+1.8%	$2.2M
BONDPimco ETF Tr	1.1%	1.6%	22,649	-9.3%	$2.1M
PYLDPimco ETF Tr	1.1%	1.7%	77,559	-14.1%	$2.1M
CASYCaseys Gen Stores Inc	1.0%	0.6%	2,230	+75.3%	$1.8M
DEDeere & Co	0.9%	0.9%	2,684	+19.9%	$1.7M
BBHYJ P Morgan Exchange Traded F	0.9%	1.3%	36,093	-12.9%	$1.7M
SCHWCharles Schwab Corp (the)	0.9%	—	17,401	—	$1.6M
TSLATesla Inc	0.9%	0.9%	3,781	+5.0%	$1.6M
XOMExxon Mobil Corp	0.9%	1.4%	11,485	+0.7%	$1.6M
LRCXLam Research Corp	0.8%	0.5%	3,292	+0.1%	$1.4M
HDHome Depot Inc	0.8%	0.8%	3,979	+10.2%	$1.4M
ABBVAbbvie Inc	0.7%	0.8%	5,140	+1.1%	$1.3M
JCPBJ P Morgan Exchange Traded F	0.7%	1.0%	26,560	-13.9%	$1.2M
AXPAmerican Express Co	0.7%	—	3,672	—	$1.2M
CACICaci Intl Inc	0.6%	0.8%	2,260	+7.9%	$1.0M
STLDSteel Dynamics Inc	0.5%	—	4,330	—	$994K
COSTCostco Wholesale Corporation	0.5%	0.6%	1,048	+15.7%	$981K
GOOGAlphabet Inc	0.5%	0.6%	2,770	-0.7%	$979K
ACAArcosa Inc	0.5%	0.5%	6,714	+5.8%	$975K
JNJJohnson & Johnson	0.5%	—	3,680	—	$935K
SPCXSpace Exploration Techn Corp	0.5%	—	5,327	—	$910K
CCitigroup Inc	0.5%	—	6,387	—	$894K
GILDGilead Sciences Inc	0.5%	—	6,905	—	$872K
MCKMckesson Corp	0.5%	0.6%	1,115	+9.3%	$843K
TSMTaiwan Semiconductor Manufac	0.4%	—	1,694	—	$809K
BACBank of Amer Corp	0.4%	0.5%	13,442	+1.7%	$766K
KIMKimco Realty Corp	0.4%	0.5%	29,875	+1.1%	$757K
JEPIJ P Morgan Exchange Traded F	0.4%	0.6%	13,248	-15.2%	$748K
WSRWhitestone REIT	0.4%	—	38,919	—	$738K

What Menard Financial Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.0% /yr; S&P 500 +20.1%
3 years: +19.4% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Menard Financial Group LLC's portfolio

What stocks does Menard Financial Group LLC own?

Menard Financial Group LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 80 positions worth $183.7M. The largest are Zacks Trust (ZECP) at 16.3%, Calamos ETF Tr (CAIE) at 10.3%, Nvidia Corporation (NVDA) at 9.2%, Broadcom Inc (AVGO) at 4.0% and Amazon Com Inc (AMZN) at 3.9%.

What did Menard Financial Group LLC buy last quarter?

In Q2 2026, Menard Financial Group LLC added Kla Corp (KLAC) (+981.3% shares), Micron Technology Inc (MU) (+156.8% shares) and Calamos ETF Tr (CAIE) (+144.9% shares), compared with its Q1 2026 filing.

What did Menard Financial Group LLC sell last quarter?

In Q2 2026, Menard Financial Group LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Axon Enterprise Inc (AXON), cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), J P Morgan Exchange Traded F (JEPI) (-15.2% shares), Pimco ETF Tr (PYLD) (-14.1% shares) and J P Morgan Exchange Traded F (JCPB) (-13.9% shares), compared with its Q1 2026 filing.

How has Menard Financial Group LLC's portfolio performed?

A portfolio copying Menard Financial Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.0% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is Menard Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Menard Financial Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Menard Financial Group LLC manage?

Menard Financial Group LLC reported $335.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $183.7M.