Menard Financial Group LLC — 13F Holdings & Portfolio

CIK 1803156 · latest 13F-HR filed 2026-08-07

Menard Financial Group LLC manages $183.7M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ZECP (16.30%), CAIE (10.30%), NVDA (9.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 15; 48 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$183.7M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+13 / −15 / ↑48 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

ZECP16.3% · +0%CAIE10.3% · +145%NVDA9.2% · +1%AVGO4.0% · -1%AMZN3.9% · +2%MU3.2% · +157%META3.0% · +8%GOOGL2.6% · +1%MSFT2.5% · +4%AAPL2.1% · -8%CAT1.8% · +0%LLY1.8% · +41%XLK1.6% · -0%KLAC1.6% · +981%CRWD1.6% · +108%PLTR1.6% · +9%JPM1.4% · +13%DELL1.3% · -7%V1.3% · +6%PANW1.2% · +0%AMD1.2% · +0%PWR1.2% · +2%BOND1.1% · -9%PYLD1.1% · -14%CASY1.0% · +75%DE0.9% · +20%BBHY0.9% · -13%SCHW0.9% · new TSLA0.9% · +5%XOM0.9% · +1%LRCX0.8% · +0%HD0.8% · +10%ABBV0.7% · +1%JCPB0.7% · -14%AXP0.7% · new CACI0.6% · +8%STLD0.5% · +27%COST0.5% · +16%GOOG0.5% · -1%ACA0.5% · +6%JNJ0.5% · +214%SPCX0.5% · new C0.5% · new GILD0.5% · +306%MCK0.5% · +9%TSM0.4% · -0%BAC0.4% · +2%KIM0.4% · +1%JEPI0.4% · -15%WSR0.4% · new JPIE0.4% · -13%APH0.4% · +103%GE0.3% · new GEV0.3% · 0%FN0.3% · 0%CBRE0.3% · -14%NI0.3% · new TGT0.3% · new ROL0.3% · +8%VST0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 22, 2026.

Assets Under Management

$335.3M

Discretionary

$329.9M

Employees

Accounts

354

Address

2603 AUGUSTA DRIVE
SUITE 1200
HOUSTON, TX 77057

Phone

(713) 364-1515

Website

WWW.THEMENARDFINANCIALGROUP.NET

Name	Title / Status	Ownership	Type
MENARD, DAVID, WAYNE Control	CEO since Nov 2018	75% or more	Individual
MENARD, LEE, ANN Control	CFO since Feb 2021	Less than 5%	Individual
MILLAR, DAVID, RUSSELL Control	CCO since Mar 2025	Less than 5%	Individual

Ownership & leadership changes · 2 filings with changes since Oct 26, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2025 filing

AddedMILLAR, DAVID, RUSSELL · CCO · Less than 5% · control person
ChangedMENARD, LEE, ANN · title CHIEF COMPLIANCE OFFICER / CFO → CFO

Mar 19, 2021 filing

AddedMENARD, LEE, ANN · CHIEF COMPLIANCE OFFICER / CFO · Less than 5% · control person
ChangedMENARD, DAVID, WAYNE · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → CEO

Oct 26, 2018 filing (earliest on record)

ListedMENARD, DAVID, WAYNE · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

CALAMOS ETF TR$11.8M +165.1%
MICRON TECHNOLOGY INC$5.2M +777.4%
ZACKS TRUST$3.2M +12.0%
NVIDIA CORPORATION$2.3M +16.1%
CROWDSTRIKE HLDGS INC$2.2M +306.0%

Show all 48 →

Top Trims

UBER TECHNOLOGIES INC-$1.4M -80.4%
PALANTIR TECHNOLOGIES INC-$431.7K -13.0%
EXXON MOBIL CORP-$365.5K -18.9%
PIMCO ETF TR-$307.8K -13.0%
J P MORGAN EXCHANGE TRADED F-$236.5K -12.4%

Show all 17 →

New Positions

Show all 13 →

Exited Positions

Show all 15 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Menard Financial Group LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ZACKS TRUST	ZECP	98888G105	$29.9M	16.30%	793,555	SH
2	CALAMOS ETF TR	CAIE	12811T571	$18.9M	10.30%	695,646	SH
3	NVIDIA CORPORATION	NVDA	67066G104	$16.8M	9.16%	84,084	SH
4	BROADCOM INC	AVGO	11135F101	$7.3M	3.96%	19,271	SH
5	AMAZON COM INC	AMZN	023135106	$7.1M	3.85%	29,704	SH
6	MICRON TECHNOLOGY INC	MU	595112103	$5.9M	3.19%	5,077	SH
7	META PLATFORMS INC	META	30303M102	$5.5M	2.97%	9,685	SH
8	ALPHABET INC	GOOGL	02079K305	$4.8M	2.63%	13,513	SH
9	MICROSOFT CORP	MSFT	594918104	$4.6M	2.52%	12,421	SH
10	APPLE INC	AAPL	037833100	$3.8M	2.05%	13,036	SH
11	CATERPILLAR INC	CAT	149123101	$3.4M	1.85%	3,190	SH
12	ELI LILLY & CO	LLY	532457108	$3.4M	1.83%	2,798	SH
13	SELECT SECTOR SPDR TR	XLK	81369Y803	$3.0M	1.64%	15,838	SH
14	KLA CORP	KLAC	482480100	$3.0M	1.62%	9,883	SH
15	CROWDSTRIKE HLDGS INC	CRWD	22788C105	$2.9M	1.58%	3,793	SH
16	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$2.9M	1.57%	24,766	SH
17	JPMORGAN CHASE & CO	JPM	46625H100	$2.5M	1.37%	7,688	SH
18	DELL TECHNOLOGIES INC	DELL	24703L202	$2.3M	1.27%	5,416	SH
19	VISA INC	V	92826C839	$2.3M	1.26%	6,757	SH
20	PALO ALTO NETWORKS INC	PANW	697435105	$2.3M	1.23%	6,622	SH
21	ADVANCED MICRO DEVICES INC	AMD	007903107	$2.2M	1.20%	3,792	SH
22	QUANTA SVCS INC	PWR	74762E102	$2.2M	1.19%	3,038	SH
23	PIMCO ETF TR	BOND	72201R775	$2.1M	1.14%	22,649	SH
24	PIMCO ETF TR	PYLD	72201R585	$2.1M	1.12%	77,559	SH
25	CASEYS GEN STORES INC	CASY	147528103	$1.8M	0.96%	2,230	SH
26	DEERE & CO	DE	244199105	$1.7M	0.93%	2,684	SH
27	J P MORGAN EXCHANGE TRADED F	BBHY	46641Q878	$1.7M	0.91%	36,093	SH
28	SCHWAB CHARLES CORP	SCHW	808513105	$1.6M	0.87%	17,401	SH
29	TESLA INC	TSLA	88160R101	$1.6M	0.87%	3,781	SH
30	EXXON MOBIL CORP	XOM	30231G102	$1.6M	0.85%	11,485	SH
31	LAM RESEARCH CORP	LRCX	512807306	$1.4M	0.78%	3,292	SH
32	HOME DEPOT INC	HD	437076102	$1.4M	0.76%	3,979	SH
33	ABBVIE INC	ABBV	00287Y109	$1.3M	0.70%	5,140	SH
34	J P MORGAN EXCHANGE TRADED F	JCPB	46641Q670	$1.2M	0.68%	26,560	SH
35	AMERICAN EXPRESS CO	AXP	025816109	$1.2M	0.68%	3,672	SH
36	CACI INTL INC	CACI	127190304	$1.0M	0.57%	2,260	SH
37	STEEL DYNAMICS INC	STLD	858119100	$993.5K	0.54%	4,330	SH
38	COSTCO WHOLESALE CORPORATION	COST	22160K105	$980.5K	0.53%	1,048	SH
39	ALPHABET INC	GOOG	02079K107	$978.6K	0.53%	2,770	SH
40	ARCOSA INC	ACA	039653100	$975.5K	0.53%	6,714	SH
41	JOHNSON & JOHNSON	JNJ	478160104	$934.6K	0.51%	3,680	SH
42	SPACE EXPLORATION TECHN CORP	SPCX	84615Q103	$910.2K	0.50%	5,327	SH
43	CITIGROUP INC	C	172967424	$893.9K	0.49%	6,387	SH
44	GILEAD SCIENCES INC	GILD	375558103	$872.4K	0.47%	6,905	SH
45	MCKESSON CORP	MCK	58155Q103	$842.6K	0.46%	1,115	SH
46	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$809.0K	0.44%	1,694	SH
47	BANK OF AMER CORP	BAC	060505104	$766.0K	0.42%	13,442	SH
48	KIMCO REALTY CORP	KIM	49446R109	$757.3K	0.41%	29,875	SH
49	J P MORGAN EXCHANGE TRADED F	JEPI	46641Q332	$748.3K	0.41%	13,248	SH
50	WHITESTONE REIT	WSR	966084204	$737.9K	0.40%	38,919	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-07	$183.7M	80	0001803156-26-000004
2026-03-31	2026-05-14	$143.1M	82	0001803156-26-000003
2025-12-31	2026-02-13	$145.6M	80	0001803156-26-000002
2025-09-30	2025-11-14	$148.7M	82	0001803156-25-000006

Filer Information

Address

2603 AUGUSTA DR. STE 1200
HOUSTON, TX 77057

Phone

(713) 364-1515

Filing Manager

Menard Financial Group LLC

HOUSTON, TX

Signatory

David Millar

CCO