Holders — by stockHoldings — by fund
Menard Financial Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1803156
$183.7M
disclosed book value
80
positions
16.3%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ZECPZACKS TRUST | 793,555 | $29.9M | 16.3% |
| 2 | CAIECALAMOS ETF TR | 695,646 | $18.9M | 10.3% |
| 3 | NVDANVIDIA CORPORATION | 84,084 | $16.8M | 9.2% |
| 4 | AVGOBROADCOM INC | 19,271 | $7.3M | 4% |
| 5 | AMZNAMAZON COM INC | 29,704 | $7.1M | 3.9% |
| 6 | MUMICRON TECHNOLOGY INC | 5,077 | $5.9M | 3.2% |
| 7 | METAMETA PLATFORMS INC | 9,685 | $5.5M | 3% |
| 8 | GOOGLALPHABET INC | 13,513 | $4.8M | 2.6% |
| 9 | MSFTMICROSOFT CORP | 12,421 | $4.6M | 2.5% |
| 10 | AAPLAPPLE INC | 13,036 | $3.8M | 2.1% |
| 11 | CATCATERPILLAR INC | 3,190 | $3.4M | 1.8% |
| 12 | LLYELI LILLY & CO | 2,798 | $3.4M | 1.8% |
| 13 | XLKSELECT SECTOR SPDR TR | 15,838 | $3.0M | 1.6% |
| 14 | KLACKLA CORP | 9,883 | $3.0M | 1.6% |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 3,793 | $2.9M | 1.6% |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 24,766 | $2.9M | 1.6% |
| 17 | JPMJPMORGAN CHASE & CO | 7,688 | $2.5M | 1.4% |
| 18 | DELLDELL TECHNOLOGIES INC | 5,416 | $2.3M | 1.3% |
| 19 | VVISA INC | 6,757 | $2.3M | 1.3% |
| 20 | PANWPALO ALTO NETWORKS INC | 6,622 | $2.3M | 1.2% |
| 21 | AMDADVANCED MICRO DEVICES INC | 3,792 | $2.2M | 1.2% |
| 22 | PWRQUANTA SVCS INC | 3,038 | $2.2M | 1.2% |
| 23 | BONDPIMCO ETF TR | 22,649 | $2.1M | 1.1% |
| 24 | PYLDPIMCO ETF TR | 77,559 | $2.1M | 1.1% |
| 25 | CASYCASEYS GEN STORES INC | 2,230 | $1.8M | 1% |
| 26 | DEDEERE & CO | 2,684 | $1.7M | 0.9% |
| 27 | BBHYJ P MORGAN EXCHANGE TRADED F | 36,093 | $1.7M | 0.9% |
| 28 | SCHWSCHWAB CHARLES CORP | 17,401 | $1.6M | 0.9% |
| 29 | TSLATESLA INC | 3,781 | $1.6M | 0.9% |
| 30 | EXMOCEXXON MOBIL CORP | 11,485 | $1.6M | 0.9% |
| 31 | LRCXLAM RESEARCH CORP | 3,292 | $1.4M | 0.8% |
| 32 | HDHOME DEPOT INC | 3,979 | $1.4M | 0.8% |
| 33 | ABBVABBVIE INC | 5,140 | $1.3M | 0.7% |
| 34 | JCPBJ P MORGAN EXCHANGE TRADED F | 26,560 | $1.2M | 0.7% |
| 35 | AXPAMERICAN EXPRESS CO | 3,672 | $1.2M | 0.7% |
| 36 | CACICACI INTL INC | 2,260 | $1.0M | 0.6% |
| 37 | STLDSTEEL DYNAMICS INC | 4,330 | $993,502 | 0.5% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 1,048 | $980,501 | 0.5% |
| 39 | GOOGALPHABET INC | 2,770 | $978,555 | 0.5% |
| 40 | ACAARCOSA INC | 6,714 | $975,452 | 0.5% |
| 41 | JNJJOHNSON & JOHNSON | 3,680 | $934,610 | 0.5% |
| 42 | SPCXSPACE EXPLORATION TECHN CORP | 5,327 | $910,171 | 0.5% |
| 43 | CCITIGROUP INC | 6,387 | $893,925 | 0.5% |
| 44 | GILDGILEAD SCIENCES INC | 6,905 | $872,378 | 0.5% |
| 45 | MCKMCKESSON CORP | 1,115 | $842,560 | 0.5% |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,694 | $809,004 | 0.4% |
| 47 | BACBANK OF AMER CORP | 13,442 | $765,951 | 0.4% |
| 48 | KIMKIMCO REALTY CORP | 29,875 | $757,338 | 0.4% |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,248 | $748,261 | 0.4% |
| 50 | WHITESTONE REIT | 38,919 | $737,904 | 0.4% |
| 51 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,311 | $659,018 | 0.4% |
| 52 | APHAMPHENOL CORP | 3,663 | $645,860 | 0.4% |
| 53 | GEGE AEROSPACE | 1,703 | $636,462 | 0.3% |
| 54 | GEVGE VERNOVA INC | 479 | $562,758 | 0.3% |
| 55 | FABRINET | 992 | $557,583 | 0.3% |
| 56 | CBRECBRE GROUP INC | 3,988 | $537,144 | 0.3% |
| 57 | NINISOURCE INC | 10,868 | $516,773 | 0.3% |
| 58 | TGTTARGET CORP | 3,840 | $501,542 | 0.3% |
| 59 | ROLROLLINS INC | 11,852 | $494,707 | 0.3% |
| 60 | VSTVISTRA CORP | 3,020 | $479,063 | 0.3% |
| 61 | TMUST-MOBILE US INC | 2,850 | $478,073 | 0.3% |
| 62 | TAT&T INC | 23,032 | $476,762 | 0.3% |
| 63 | ROYAL CARIBBEAN GROUP | 1,498 | $475,660 | 0.3% |
| 64 | HWMHOWMET AEROSPACE INC | 1,768 | $475,344 | 0.3% |
| 65 | WMTWALMART INC | 3,875 | $438,859 | 0.2% |
| 66 | CVXCHEVRON CORPORATION | 2,572 | $426,335 | 0.2% |
| 67 | ANETARISTA NETWORKS INC | 2,402 | $408,052 | 0.2% |
| 68 | PHMPULTE GROUP INC | 2,937 | $402,986 | 0.2% |
| 69 | HOODROBINHOOD MKTS INC | 3,944 | $395,504 | 0.2% |
| 70 | ETONETON PHARMACEUTICALS INC | 10,642 | $385,240 | 0.2% |
| 71 | CBOECBOE GLOBAL MKTS INC | 1,518 | $368,373 | 0.2% |
| 72 | MNSTMONSTER BEVERAGE CORP NEW | 3,705 | $356,125 | 0.2% |
| 73 | USBUS BANCORP | 5,734 | $346,334 | 0.2% |
| 74 | UBERUBER TECHNOLOGIES INC | 4,732 | $341,461 | 0.2% |
| 75 | IVWISHARES TR | 2,129 | $292,801 | 0.2% |
| 76 | ZMZOOM COMMUNICATIONS INC | 3,341 | $288,362 | 0.2% |
| 77 | NEENEXTERA ENERGY INC | 2,722 | $238,910 | 0.1% |
| 78 | KOCOCA COLA CO | 2,818 | $229,019 | 0.1% |
| 79 | LINDE PLC | 428 | $222,106 | 0.1% |
| 80 | IJHISHARES TR | 2,705 | $208,583 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.