Menard Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Menard Financial Group Llc disclosed 80 stock positions valued at approximately $183.72M as of quarter-end June 30, 2026. The largest holdings include ZACKS TRUST, CALAMOS ETF TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $183.72M
Holdings by Sector
Menard Financial Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ZACKS TRUST | ZECP | Other | 16.30% | 793,555 | +2,997 | +0.38% | $29,948,766 |
| CALAMOS ETF TR | CAIE | Other | 10.30% | 695,646 | +411,646 | +144.95% | $18,928,528 |
| NVIDIA CORPORATION | NVDA | Technology | 9.16% | 84,084 | +1,015 | +1.22% | $16,824,274 |
| BROADCOM INC | AVGO | Technology | 3.96% | 19,271 | -206 | -1.06% | $7,279,618 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.85% | 29,704 | +425 | +1.45% | $7,079,651 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.19% | 5,077 | +3,100 | +156.80% | $5,860,330 |
| META PLATFORMS INC | META | Communication Services | 2.97% | 9,685 | +680 | +7.55% | $5,455,534 |
| ALPHABET INC | GOOGL | Communication Services | 2.63% | 13,513 | +116 | +0.87% | $4,829,099 |
| MICROSOFT CORP | MSFT | Technology | 2.52% | 12,421 | +509 | +4.27% | $4,633,201 |
| APPLE INC | AAPL | Technology | 2.05% | 13,036 | -1,079 | -7.64% | $3,772,161 |
| CATERPILLAR INC | CAT | Industrials | 1.85% | 3,190 | +3 | +0.09% | $3,396,779 |
| ELI LILLY & CO | LLY | Healthcare | 1.83% | 2,798 | +813 | +40.96% | $3,356,005 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.64% | 15,838 | -30 | -0.19% | $3,017,456 |
| KLA CORP | KLAC | Technology | 1.62% | 9,883 | +8,969 | +981.29% | $2,981,800 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.58% | 3,793 | +1,967 | +107.72% | $2,894,590 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.57% | 24,766 | +2,062 | +9.08% | $2,889,449 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.37% | 7,688 | +902 | +13.29% | $2,516,362 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.27% | 5,416 | -422 | -7.23% | $2,336,787 |
| VISA INC | V | Financial Services | 1.26% | 6,757 | +411 | +6.48% | $2,318,284 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.23% | 6,622 | +14 | +0.21% | $2,258,234 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.20% | 3,792 | +14 | +0.37% | $2,202,811 |
| QUANTA SVCS INC | PWR | Industrials | 1.19% | 3,038 | +55 | +1.84% | $2,187,716 |
| PIMCO ETF TR | BOND | Other | 1.14% | 22,649 | -2,335 | -9.35% | $2,088,497 |
| PIMCO ETF TR | PYLD | Other | 1.12% | 77,559 | -12,695 | -14.07% | $2,056,869 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.96% | 2,230 | +958 | +75.31% | $1,772,566 |
| DEERE & CO | DE | Industrials | 0.93% | 2,684 | +445 | +19.87% | $1,702,314 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.91% | 36,093 | -5,369 | -12.95% | $1,663,701 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.87% | 17,401 | +17,401 | +100.00% | $1,605,590 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 3,781 | +179 | +4.97% | $1,590,289 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 11,485 | +75 | +0.66% | $1,570,227 |
Showing 30 of 80 holdings in the latest reporting period.