Menard Financial Group Llc Portfolio Stock Holdings
Menard Financial Group Llc disclosed 80 stock positions valued at approximately $183.7 million in its latest SEC 13F filing. The largest holdings include ZACKS TRUST, NVIDIA CORPORATION, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $183.7M
Holdings by Sector
Menard Financial Group Llc Portfolio Holdings in Q2 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ZACKS TRUST | ZECP | Other | 16.30% | 793,555 | +2,997 | +0.38% | $29,948,766 |
| 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 |
| LAM RESEARCH CORP | LRCX | Other | 0.78% | 3,292 | +2 | +0.06% | $1,426,522 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.76% | 3,979 | +368 | +10.19% | $1,403,486 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 5,140 | +54 | +1.06% | $1,293,407 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.68% | 26,560 | -4,301 | -13.94% | $1,246,748 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.68% | 3,672 | +3,672 | +100.00% | $1,242,054 |
| CACI INTL INC | CACI | Technology | 0.57% | 2,260 | +166 | +7.93% | $1,046,968 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.54% | 4,330 | +918 | +26.91% | $993,502 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 1,048 | +142 | +15.67% | $980,501 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 2,770 | -19 | -0.68% | $978,555 |
| ARCOSA INC | ACA | Industrials | 0.53% | 6,714 | +369 | +5.82% | $975,452 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 3,680 | +2,510 | +214.53% | $934,610 |
| CITIGROUP INC | C | Financial Services | 0.49% | 6,387 | +6,387 | +100.00% | $893,925 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.47% | 6,905 | +5,202 | +305.46% | $872,378 |
| MCKESSON CORP | MCK | Healthcare | 0.46% | 1,115 | +95 | +9.31% | $842,560 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.44% | 1,694 | -9 | -0.53% | $809,004 |
| BANK OF AMER CORP | BAC | Financial Services | 0.42% | 13,442 | +229 | +1.73% | $765,951 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.41% | 29,875 | +313 | +1.06% | $757,338 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.41% | 13,248 | -2,370 | -15.17% | $748,261 |
| WHITESTONE REIT | WSR | Real Estate | 0.40% | 38,919 | +38,919 | +100.00% | $737,904 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.36% | 14,311 | -2,192 | -13.28% | $659,018 |
| AMPHENOL CORP | APH | Technology | 0.35% | 3,663 | +1,858 | +102.94% | $645,860 |
| GE AEROSPACE | GE | Industrials | 0.35% | 1,703 | +1,703 | +100.00% | $636,462 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 479 | - | - | $562,758 |
| FABRINET | FN | Other | 0.30% | 992 | - | - | $557,583 |
| CBRE GROUP INC | CBRE | Real Estate | 0.29% | 3,988 | -649 | -14.00% | $537,144 |
| NISOURCE INC | NI | Utilities | 0.28% | 10,868 | +10,868 | +100.00% | $516,773 |
| TARGET CORP | TGT | Consumer Defensive | 0.27% | 3,840 | +3,840 | +100.00% | $501,542 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.27% | 11,852 | +845 | +7.68% | $494,707 |
| VISTRA CORP | VST | Utilities | 0.26% | 3,020 | +3,020 | +100.00% | $479,063 |
| T-MOBILE US INC | TMUS | Communication Services | 0.26% | 2,850 | +75 | +2.70% | $478,073 |
| AT&T INC | T | Communication Services | 0.26% | 23,032 | +1,857 | +8.77% | $476,762 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.26% | 1,498 | +28 | +1.90% | $475,660 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.26% | 1,768 | +9 | +0.51% | $475,344 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 3,875 | -390 | -9.14% | $438,859 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 2,572 | +141 | +5.80% | $426,335 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 2,402 | -17 | -0.70% | $408,052 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.22% | 2,937 | -260 | -8.13% | $402,986 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.22% | 3,944 | +21 | +0.54% | $395,504 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 0.21% | 10,642 | +10,642 | +100.00% | $385,240 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.20% | 1,518 | - | - | $368,373 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.19% | 3,705 | +3,705 | +100.00% | $356,125 |
| US BANCORP | USB | Financial Services | 0.19% | 5,734 | - | - | $346,334 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 4,732 | -19,503 | -80.47% | $341,461 |
| ISHARES TR | IVW | Other | 0.16% | 2,129 | - | - | $292,801 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.16% | 3,341 | +17 | +0.51% | $288,362 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 2,722 | +2,722 | +100.00% | $238,910 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 2,818 | -36 | -1.26% | $229,019 |
| LINDE PLC | LIN | Other | 0.12% | 428 | -7 | -1.61% | $222,106 |
| ISHARES TR | IJH | Other | 0.11% | 2,705 | +2,705 | +100.00% | $208,583 |