Menard Financial Group LLC

Est. AUM

$143.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ZACKS TRUST	EARNGS CONSTANT	$26.7M	790558	18.69%	SOLE
2	NVIDIA CORPORATION	COM	$14.5M	83069	10.12%	SOLE
3	CALAMOS ETF TR	AUTOCALLABLE INC	$7.1M	284000	4.99%	SOLE
4	AMAZON COM INC	COM	$6.1M	29279	4.26%	SOLE
5	BROADCOM INC	COM	$6.0M	19477	4.21%	SOLE
6	META PLATFORMS INC	CL A	$5.2M	9005	3.60%	SOLE
7	MICROSOFT CORP	COM	$4.4M	11912	3.08%	SOLE
8	ALPHABET INC	CAP STK CL A	$3.9M	13397	2.69%	SOLE
9	APPLE INC	COM	$3.6M	14115	2.50%	SOLE
10	PALANTIR TECHNOLOGIES INC	CL A	$3.3M	22704	2.32%	SOLE
11	PIMCO ETF TR	MULTISECTOR BD	$2.4M	90254	1.65%	SOLE
12	PIMCO ETF TR	ACTIVE BD ETF	$2.3M	24984	1.61%	SOLE
13	CATERPILLAR INC	COM	$2.3M	3187	1.58%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.1M	15868	1.47%	SOLE
15	NETFLIX INC.	COM	$2.1M	21784	1.46%	SOLE
16	JPMORGAN CHASE & CO	COM	$2.0M	6786	1.39%	SOLE
17	EXXON MOBIL CORP	COM	$1.9M	11410	1.35%	SOLE
18	VISA INC	COM CL A	$1.9M	6346	1.34%	SOLE
19	J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$1.9M	41462	1.33%	SOLE
20	ELI LILLY & CO	COM	$1.8M	1985	1.28%	SOLE
21	UBER TECHNOLOGIES INC	COM	$1.7M	24235	1.22%	SOLE
22	QUANTA SVCS INC	COM	$1.6M	2983	1.14%	SOLE
23	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.5M	30861	1.02%	SOLE
24	KLA CORP	COM NEW	$1.3M	914	0.94%	SOLE
25	TESLA INC	COM	$1.3M	3602	0.94%	SOLE
26	AXON ENTERPRISE INC	COM	$1.3M	3012	0.89%	SOLE
27	DEERE & CO	COM	$1.3M	2239	0.88%	SOLE
28	HOME DEPOT INC	COM	$1.2M	3611	0.83%	SOLE
29	CACI INTL INC	CL A	$1.1M	2094	0.80%	SOLE
30	ABBVIE INC	COM	$1.1M	5086	0.77%	SOLE
31	SHOPIFY INC	CL A SUB VTG SHS	$1.1M	9274	0.77%	SOLE
32	PALO ALTO NETWORKS INC	COM	$1.1M	6608	0.74%	SOLE
33	DELL TECHNOLOGIES INC	CL C	$958K	5838	0.67%	SOLE
34	CASEYS GEN STORES INC	COM	$926K	1272	0.65%	SOLE
35	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$905K	1889	0.63%	SOLE
36	COSTCO WHOLESALE CORPORATION	COM	$903K	906	0.63%	SOLE
37	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$885K	15618	0.62%	SOLE
38	MCKESSON CORP	COM	$883K	1020	0.62%	SOLE
39	BITMINE IMMERSION TECNOLOGIE	COM NEW	$874K	44201	0.61%	SOLE
40	CLOUDFLARE INC	CL A COM	$827K	4007	0.58%	SOLE
41	ALPHABET INC	CAP STK CL C	$800K	2789	0.56%	SOLE
42	ADVANCED MICRO DEVICES INC	COM	$769K	3778	0.54%	SOLE
43	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$760K	16503	0.53%	SOLE
44	CROWDSTRIKE HLDGS INC	CL A	$713K	1826	0.50%	SOLE
45	LAM RESEARCH CORP	COM NEW	$703K	3290	0.49%	SOLE
46	ARCOSA INC	COM	$673K	6345	0.47%	SOLE
47	MICRON TECHNOLOGY INC	COM	$668K	1977	0.47%	SOLE
48	KIMCO REALTY CORP	COM	$664K	29562	0.46%	SOLE
49	BANK AMERICA CORP	COM	$644K	13213	0.45%	SOLE
50	CBRE GROUP INC	CL A	$628K	4637	0.44%	SOLE

1–50 of 82

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.