Menard Financial Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Menard Financial Group LLC reported 80 stock positions worth $183.7 million. Its top holding was Zacks Earnings Consistent Po (ZECP) at 16.3% of the portfolio, followed by Calamos Autocallable Inc. ETF (CAIE, 10.3%) and Nvidia (NVDA, 9.2%). Compared with Q1 2026, it opened 13 new positions, sold out of 15, added to 43 and reduced 19. The biggest buy was Calamos Autocallable Inc. ETF (CAIE, shares +145%) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001803156
- Portfolio Value
- $183.7M (Q2 2026)
- SEC Filing
- 0001803156-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 80 stocks · $183.7M
| ZECP Zacks Earnings Consistent Po | 16.30% | 793,555 | $29.9M | Add +0.4% |
| CAIE Calamos Autocallable Inc. ETF | 10.30% | 695,646 | $18.9M | Add +144.9% |
| NVDA Nvidia Corp. | 9.16% | 84,084 | $16.8M | Add +1.2% |
| AVGO Broadcom Inc. | 3.96% | 19,271 | $7.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.85% | 29,704 | $7.1M | Add +1.4% |
| MU Micron Technology Inc. | 3.19% | 5,077 | $5.9M | Add +156.8% |
| META Meta Platforms Inc. Class A | 2.97% | 9,685 | $5.5M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 2.63% | 13,513 | $4.8M | Add +0.9% |
| MSFT Microsoft Corp. | 2.52% | 12,421 | $4.6M | Add +4.3% |
| AAPL Apple Inc. | 2.05% | 13,036 | $3.8M | Reduce -7.6% |
| CAT Caterpillar Inc. | 1.85% | 3,190 | $3.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.83% | 2,798 | $3.4M | Add +41.0% |
| XLK SS Technology Select Sector | 1.64% | 15,838 | $3.0M | Reduce -0.2% |
| KLAC KLA Corp. | 1.62% | 9,883 | $3.0M | Add +8.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.58% | 3,793 | $2.9M | Add +107.7% |
| PLTR Palantir Technologies Inc. Class A | 1.57% | 24,766 | $2.9M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 1.37% | 7,688 | $2.5M | Add +13.3% |
| DELL Dell Technologies -C | 1.27% | 5,416 | $2.3M | Reduce -7.2% |
| V Visa Inc. Class A | 1.26% | 6,757 | $2.3M | Add +6.5% |
| PANW Palo Alto Networks Inc. | 1.23% | 6,622 | $2.3M | Add +0.2% |
| AMD Advanced Micro Devices | 1.20% | 3,792 | $2.2M | Add +0.4% |
| PWR Quanta Services Inc. | 1.19% | 3,038 | $2.2M | Add +1.8% |
| BOND PIMCO Active Bond Exchange-T | 1.14% | 22,649 | $2.1M | Reduce -9.3% |
| PYLD PIMCO Multisector Bond Actv | 1.12% | 77,559 | $2.1M | Reduce -14.1% |
| CASY Casey's General Stores Inc. | 0.96% | 2,230 | $1.8M | Add +75.3% |
| DE Deere & Co. | 0.93% | 2,684 | $1.7M | Add +19.9% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.91% | 36,093 | $1.7M | Reduce -12.9% |
| SCHW Schwab (charles) Corp. | 0.87% | 17,401 | $1.6M | New |
| TSLA Tesla Inc. | 0.87% | 3,781 | $1.6M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.85% | 11,485 | $1.6M | Add +0.7% |
| LRCX Lam Research Corp. | 0.78% | 3,292 | $1.4M | Add +0.1% |
| HD Home Depot Inc. | 0.76% | 3,979 | $1.4M | Add +10.2% |
| ABBV Abbvie Inc. | 0.70% | 5,140 | $1.3M | Add +1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.68% | 26,560 | $1.2M | Reduce -13.9% |
| AXP American Express Co. | 0.68% | 3,672 | $1.2M | New |
| CACI Caci International Inc. Class A | 0.57% | 2,260 | $1.0M | Add +7.9% |
| STLD Steel Dynamics Inc. | 0.54% | 4,330 | $994K | Add +26.9% |
| COST Costco Wholesale Corp. | 0.53% | 1,048 | $981K | Add +15.7% |
| GOOG Alphabet Inc. Class C | 0.53% | 2,770 | $979K | Reduce -0.7% |
| ACA Arcosa Inc. | 0.53% | 6,714 | $975K | Add +5.8% |
| JNJ Johnson & Johnson | 0.51% | 3,680 | $935K | Add +214.5% |
| SPCX Space Exploration Techn Class A | 0.50% | 5,327 | $910K | New |
| C Citigroup Inc. | 0.49% | 6,387 | $894K | New |
| GILD Gilead Sciences Inc. | 0.47% | 6,905 | $872K | Add +305.5% |
| MCK McKesson Corp. | 0.46% | 1,115 | $843K | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 1,694 | $809K | Reduce -0.5% |
| BAC Bank of America Corp. | 0.42% | 13,442 | $766K | Add +1.7% |
| KIM Kimco Realty Corp. | 0.41% | 29,875 | $757K | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 13,248 | $748K | Reduce -15.2% |
| WSR Whitestone REIT | 0.40% | 38,919 | $738K | New |
| JPIE JPMorgan Income ETF | 0.36% | 14,311 | $659K | Reduce -13.3% |
| APH Amphenol Corp. Class A | 0.35% | 3,663 | $646K | Add +102.9% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 1,703 | $636K | New |
| GEV GE Vernova Inc. | 0.31% | 479 | $563K | No change |
| FN Fabrinet | 0.30% | 992 | $558K | No change |
| CBRE CBRE Group Inc. Class A | 0.29% | 3,988 | $537K | Reduce -14.0% |
| NI Nisource Inc. | 0.28% | 10,868 | $517K | New |
| TGT Target Corp. | 0.27% | 3,840 | $502K | New |
| ROL Rollins Inc. | 0.27% | 11,852 | $495K | Add +7.7% |
| VST Vistra Corp. | 0.26% | 3,020 | $479K | New |
| TMUS T-Mobile US Inc. | 0.26% | 2,850 | $478K | Add +2.7% |
| T AT&T Inc. | 0.26% | 23,032 | $477K | Add +8.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 1,498 | $476K | Add +1.9% |
| HWM Howmet Aerospace Inc. | 0.26% | 1,768 | $475K | Add +0.5% |
| WMT Walmart Inc. | 0.24% | 3,875 | $439K | Reduce -9.1% |
| CVX Chevron Corp. | 0.23% | 2,572 | $426K | Add +5.8% |
| ANET Arista Networks Inc. | 0.22% | 2,402 | $408K | Reduce -0.7% |
| PHM Pultegroup Inc. | 0.22% | 2,937 | $403K | Reduce -8.1% |
| HOOD Robinhood Markets Inc. Class A | 0.22% | 3,944 | $396K | Add +0.5% |
| ETON Eton Pharmaceuticals Inc. | 0.21% | 10,642 | $385K | New |
| CBOE Cboe Global Markets Inc. | 0.20% | 1,518 | $368K | No change |
| MNST Monster Beverage Corp. | 0.19% | 3,705 | $356K | New |
| USB US Bancorp | 0.19% | 5,734 | $346K | No change |
| UBER Uber Technologies Inc. | 0.19% | 4,732 | $341K | Reduce -80.5% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 2,129 | $293K | No change |
| ZM Zoom Communications Inc. | 0.16% | 3,341 | $288K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.13% | 2,722 | $239K | New |
| KO The Coca-Cola Co. | 0.12% | 2,818 | $229K | Reduce -1.3% |
| LIN Linde PLC | 0.12% | 428 | $222K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 2,705 | $209K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Sold out | 0.00% | −1.46 |
| UBER Uber Technologies Inc. | Reduce -80.5% | 0.19% | −1.03 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.89 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.77 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.63 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.61 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.58 |
| PYLD PIMCO Multisector Bond Actv | Reduce -14.1% | 1.12% | −0.53 |
| BOND PIMCO Active Bond Exchange-T | Reduce -9.3% | 1.14% | −0.47 |
| AAPL Apple Inc. | Reduce -7.6% | 2.05% | −0.45 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -12.9% | 0.91% | −0.42 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -13.9% | 0.68% | −0.34 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.30 |
| CEG Constellation Energy | Sold out | 0.00% | −0.28 |
| AVGO Broadcom Inc. | Reduce -1.1% | 3.96% | −0.25 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.24 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.24 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.2% | 0.41% | −0.21 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.18 |
| JPIE JPMorgan Income ETF | Reduce -13.3% | 0.36% | −0.17 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.16 |
| COR Cencora Inc. | Sold out | 0.00% | −0.15 |
| CBRE CBRE Group Inc. Class A | Reduce -14.0% | 0.29% | −0.15 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.14 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.14 |
| WMT Walmart Inc. | Reduce -9.1% | 0.24% | −0.13 |
| PHM Pultegroup Inc. | Reduce -8.1% | 0.22% | −0.04 |
| LIN Linde PLC | Reduce -1.6% | 0.12% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.12% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.53% | −0.03 |
| ANET Arista Networks Inc. | Reduce -0.7% | 0.22% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.5% | 0.44% | +0.04 |
| XLK SS Technology Select Sector | Reduce -0.2% | 1.64% | +0.17 |
| DELL Dell Technologies -C | Reduce -7.2% | 1.27% | +0.60 |
Portfolio Buys Q1 2026 → Q2 2026
| CAIE Calamos Autocallable Inc. ETF | Add +144.9% | 10.30% | +5.31 |
| MU Micron Technology Inc. | Add +156.8% | 3.19% | +2.72 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +107.7% | 1.58% | +1.08 |
| SCHW Schwab (charles) Corp. | New | 0.87% | +0.87 |
| KLAC KLA Corp. | Add +8.1% | 1.62% | +0.68 |
| AXP American Express Co. | New | 0.68% | +0.68 |
| AMD Advanced Micro Devices | Add +0.4% | 1.20% | +0.66 |
| LLY Eli Lilly & Co. | Add +41.0% | 1.83% | +0.55 |
| SPCX Space Exploration Techn Class A | New | 0.50% | +0.50 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 1.23% | +0.49 |
| C Citigroup Inc. | New | 0.49% | +0.49 |
| WSR Whitestone REIT | New | 0.40% | +0.40 |
| GE General Electric | New | 0.35% | +0.35 |
| CASY Casey's General Stores Inc. | Add +75.3% | 0.96% | +0.32 |
| GILD Gilead Sciences Inc. | Add +305.5% | 0.47% | +0.31 |
| JNJ Johnson & Johnson | Add +214.5% | 0.51% | +0.31 |
| LRCX Lam Research Corp. | Add +0.1% | 0.78% | +0.29 |
| NI Nisource Inc. | New | 0.28% | +0.28 |
| TGT Target Corp. | New | 0.27% | +0.27 |
| CAT Caterpillar Inc. | Add +0.1% | 1.85% | +0.27 |
| VST Vistra Corp. | New | 0.26% | +0.26 |
| ETON Eton Pharmaceuticals Inc. | New | 0.21% | +0.21 |
| MNST Monster Beverage Corp. | New | 0.19% | +0.19 |
| APH Amphenol Corp. Class A | Add +102.9% | 0.35% | +0.19 |
| NEE Nextera Energy Inc. | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | New | 0.11% | +0.11 |
| STLD Steel Dynamics Inc. | Add +26.9% | 0.54% | +0.11 |
| ACA Arcosa Inc. | Add +5.8% | 0.53% | +0.06 |
| PWR Quanta Services Inc. | Add +1.8% | 1.19% | +0.05 |
| DE Deere & Co. | Add +19.9% | 0.93% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +0.5% | 0.22% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.9% | 0.26% | −0.02 |
| HWM Howmet Aerospace Inc. | Add +0.5% | 0.26% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +13.3% | 1.37% | −0.03 |
| ZM Zoom Communications Inc. | Add +0.5% | 0.16% | −0.03 |
| BAC Bank of America Corp. | Add +1.7% | 0.42% | −0.03 |
| KIM Kimco Realty Corp. | Add +1.1% | 0.41% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 2.63% | −0.06 |
| HD Home Depot Inc. | Add +10.2% | 0.76% | −0.07 |
| ABBV Abbvie Inc. | Add +1.1% | 0.70% | −0.07 |
| TSLA Tesla Inc. | Add +5.0% | 0.87% | −0.07 |
| V Visa Inc. Class A | Add +6.5% | 1.26% | −0.08 |
| COST Costco Wholesale Corp. | Add +15.7% | 0.53% | −0.10 |
| CVX Chevron Corp. | Add +5.8% | 0.23% | −0.12 |
| ROL Rollins Inc. | Add +7.7% | 0.27% | −0.14 |
| TMUS T-Mobile US Inc. | Add +2.7% | 0.26% | −0.15 |
| MCK McKesson Corp. | Add +9.3% | 0.46% | −0.16 |
| T AT&T Inc. | Add +8.8% | 0.26% | −0.17 |
| CACI Caci International Inc. Class A | Add +7.9% | 0.57% | −0.23 |
| AMZN Amazon.com Inc. | Add +1.4% | 3.85% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $183.7M | ZECP, CAIE, NVDA, AVGO, AMZN |
| Q1 2026 | 82 | $143.1M | ZECP, NVDA, CAIE, AMZN, AVGO |
| Q4 2025 | 80 | $145.6M | ZECP, NVDA, AVGO, AMZN, META |
| Q3 2025 | 82 | $148.7M | ZECP, NVDA, META, AMZN, MSFT |
| Q2 2025 | 93 | $168.4M | ZECP, NVDA, META, AMZN, MSFT |
| Q1 2025 | 97 | $152.3M | ZECP, NVDA, META, AMZN, MSFT |
| Q4 2024 | 315 | $166.7M | ZECP, NVDA, AMZN, META, MSFT |
| Q3 2024 | 111 | $151.8M | ZECP, NVDA, AMZN, META, MSFT |
| Q2 2024 | 105 | $140.2M | ZECP, NVDA, AMZN, MSFT, META |
| Q1 2024 | 100 | $118.9M | ZECP, NVDA, MSFT, AMZN, META |