Menard Financial Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Menard Financial Group LLC reported 82 stock positions worth $143.1 million. Its top holding was Zacks Earnings Consistent Po (ZECP) at 18.7% of the portfolio, followed by Nvidia (NVDA, 10.1%) and Calamos Autocallable Inc. ETF (CAIE, 5.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 39 and reduced 16. The biggest buy was a new position in Calamos Autocallable Inc. ETF (CAIE) and the biggest sale Fundstr Gran SH US LRG Cap (GRNY, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001803156
- Portfolio Value
- $143.1M (Q1 2026)
- SEC Filing
- 0001803156-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 82 stocks · $143.1M
| ZECP Zacks Earnings Consistent Po | 18.69% | 790,558 | $26.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 10.12% | 83,069 | $14.5M | Reduce -0.3% |
| CAIE Calamos Autocallable Inc. ETF | 4.99% | 284,000 | $7.1M | New |
| AMZN Amazon.com Inc. | 4.26% | 29,279 | $6.1M | Add +0.9% |
| AVGO Broadcom Inc. | 4.21% | 19,477 | $6.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 3.60% | 9,005 | $5.2M | Add +1.0% |
| MSFT Microsoft Corp. | 3.08% | 11,912 | $4.4M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.69% | 13,397 | $3.9M | Add +0.2% |
| AAPL Apple Inc. | 2.50% | 14,115 | $3.6M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 2.32% | 22,704 | $3.3M | Add +0.0% |
| PYLD PIMCO Multisector Bond Actv | 1.65% | 90,254 | $2.4M | Add +1.3% |
| BOND PIMCO Active Bond Exchange-T | 1.61% | 24,984 | $2.3M | Add +1.0% |
| CAT Caterpillar Inc. | 1.58% | 3,187 | $2.3M | Add +0.3% |
| XLK SS Technology Select Sector | 1.47% | 15,868 | $2.1M | Reduce -21.9% |
| NFLX Netflix Inc. | 1.46% | 21,784 | $2.1M | Add +45.4% |
| JPM JPMorgan Chase & Co. | 1.39% | 6,786 | $2.0M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.35% | 11,410 | $1.9M | Add +0.2% |
| V Visa Inc. Class A | 1.34% | 6,346 | $1.9M | Add +0.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.33% | 41,462 | $1.9M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.28% | 1,985 | $1.8M | New |
| UBER Uber Technologies Inc. | 1.22% | 24,235 | $1.7M | Add +1.0% |
| PWR Quanta Services Inc. | 1.14% | 2,983 | $1.6M | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.02% | 30,861 | $1.5M | Add +1.3% |
| KLAC KLA Corp. | 0.94% | 914 | $1.3M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.94% | 3,602 | $1.3M | Add +0.6% |
| AXON Axon Enterprise Inc. | 0.89% | 3,012 | $1.3M | Add +0.6% |
| DE Deere & Co. | 0.88% | 2,239 | $1.3M | Add +0.9% |
| HD Home Depot Inc. | 0.83% | 3,611 | $1.2M | Add +0.6% |
| CACI Caci International Inc. Class A | 0.80% | 2,094 | $1.1M | Add +0.8% |
| ABBV Abbvie Inc. | 0.77% | 5,086 | $1.1M | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.77% | 9,274 | $1.1M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.74% | 6,608 | $1.1M | No change |
| DELL Dell Technologies -C | 0.67% | 5,838 | $958K | New |
| CASY Casey's General Stores Inc. | 0.65% | 1,272 | $926K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 1,889 | $905K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.63% | 906 | $903K | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 15,618 | $885K | Add +1.4% |
| MCK McKesson Corp. | 0.62% | 1,020 | $883K | Reduce -0.3% |
| BMNR Bitmine Immersion Technologi | 0.61% | 44,201 | $874K | Reduce -0.4% |
| NET Cloudflare Inc. Class A | 0.58% | 4,007 | $827K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.56% | 2,789 | $800K | No change |
| AMD Advanced Micro Devices | 0.54% | 3,778 | $769K | No change |
| JPIE JPMorgan Income ETF | 0.53% | 16,503 | $760K | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 1,826 | $713K | Add +7.3% |
| LRCX Lam Research Corp. | 0.49% | 3,290 | $703K | No change |
| ACA Arcosa Inc. | 0.47% | 6,345 | $673K | Add +1.1% |
| MU Micron Technology Inc. | 0.47% | 1,977 | $668K | New |
| KIM Kimco Realty Corp. | 0.46% | 29,562 | $664K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 13,213 | $644K | Add +0.0% |
| CBRE CBRE Group Inc. Class A | 0.44% | 4,637 | $628K | Add +0.8% |
| STLD Steel Dynamics Inc. | 0.43% | 3,412 | $614K | Add +0.1% |
| T AT&T Inc. | 0.43% | 21,175 | $614K | Reduce -8.2% |
| ROL Rollins Inc. | 0.41% | 11,007 | $588K | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.41% | 2,775 | $583K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 1,703 | $576K | No change |
| WMT Walmart Inc. | 0.37% | 4,265 | $530K | Add +0.1% |
| FN Fabrinet | 0.36% | 992 | $517K | Reduce -0.8% |
| CVX Chevron Corp. | 0.35% | 2,431 | $503K | Reduce -9.7% |
| PLD Prologis Inc. | 0.30% | 3,287 | $435K | Add +1.3% |
| CBOE Cboe Global Markets Inc. | 0.30% | 1,518 | $427K | No change |
| GEV GE Vernova Inc. | 0.29% | 479 | $418K | No change |
| HWM Howmet Aerospace Inc. | 0.28% | 1,759 | $405K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 1,470 | $405K | No change |
| CEG Constellation Energy | 0.28% | 1,442 | $403K | Reduce -0.6% |
| PHM Pultegroup Inc. | 0.26% | 3,197 | $376K | Add +0.6% |
| MLM Martin Marietta Materials | 0.24% | 590 | $347K | Reduce -0.7% |
| MP MP Materials Corp. | 0.24% | 7,037 | $340K | Reduce -0.4% |
| USB US Bancorp | 0.21% | 5,734 | $298K | No change |
| ANET Arista Networks Inc. | 0.21% | 2,419 | $297K | No change |
| JNJ Johnson & Johnson | 0.20% | 1,170 | $286K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 3,923 | $272K | No change |
| ZM Zoom Communications Inc. | 0.19% | 3,324 | $267K | No change |
| ORLY O'reilly Automotive Inc. | 0.18% | 2,790 | $258K | No change |
| IVW iShares S&P 500 Growth ETF | 0.17% | 2,129 | $241K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 1,703 | $237K | No change |
| TOST Toast Inc. Class A | 0.16% | 8,829 | $234K | No change |
| APH Amphenol Corp. Class A | 0.16% | 1,805 | $228K | No change |
| COR Cencora Inc. | 0.15% | 695 | $218K | No change |
| KO The Coca-Cola Co. | 0.15% | 2,854 | $217K | New |
| LIN Linde PLC | 0.15% | 435 | $216K | New |
| TDW Tidewater Inc. | 0.14% | 2,420 | $202K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.14% | 8,449 | $202K | Reduce -92.4% |
Portfolio Sells Q4 2025 → Q1 2026
| GRNY Fundstr Gran SH US LRG Cap | Reduce -92.4% | 0.14% | −1.74 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.16 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.74 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.73 |
| NVDA Nvidia Corp. | Reduce -0.3% | 10.12% | −0.54 |
| XLK SS Technology Select Sector | Reduce -21.9% | 1.47% | −0.53 |
| ZECP Zacks Earnings Consistent Po | Reduce -0.5% | 18.69% | −0.27 |
| SHOP Shopify Inc. Class A | Reduce -0.5% | 0.77% | −0.26 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.24 |
| BMNR Bitmine Immersion Technologi | Reduce -0.4% | 0.61% | −0.22 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.15 |
| CEG Constellation Energy | Reduce -0.6% | 0.28% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.77% | −0.03 |
| MLM Martin Marietta Materials | Reduce -0.7% | 0.24% | −0.01 |
| MP MP Materials Corp. | Reduce -0.4% | 0.24% | −0.01 |
| NET Cloudflare Inc. Class A | Reduce -0.6% | 0.58% | +0.03 |
| T AT&T Inc. | Reduce -8.2% | 0.43% | +0.04 |
| MCK McKesson Corp. | Reduce -0.3% | 0.62% | +0.04 |
| FN Fabrinet | Reduce -0.8% | 0.36% | +0.05 |
| CVX Chevron Corp. | Reduce -9.7% | 0.35% | +0.07 |
| KLAC KLA Corp. | Reduce -0.3% | 0.94% | +0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| CAIE Calamos Autocallable Inc. ETF | New | 4.99% | +4.99 |
| LLY Eli Lilly & Co. | New | 1.28% | +1.28 |
| DELL Dell Technologies -C | New | 0.67% | +0.67 |
| NFLX Netflix Inc. | Add +45.4% | 1.46% | +0.50 |
| MU Micron Technology Inc. | New | 0.47% | +0.47 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.35% | +0.41 |
| CAT Caterpillar Inc. | Add +0.3% | 1.58% | +0.33 |
| PWR Quanta Services Inc. | Add +0.3% | 1.14% | +0.28 |
| DE Deere & Co. | Add +0.9% | 0.88% | +0.17 |
| CASY Casey's General Stores Inc. | Add +0.4% | 0.65% | +0.17 |
| KO The Coca-Cola Co. | New | 0.15% | +0.15 |
| LIN Linde PLC | New | 0.15% | +0.15 |
| TDW Tidewater Inc. | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.7% | 0.63% | +0.10 |
| KIM Kimco Realty Corp. | Add +1.1% | 0.46% | +0.06 |
| WMT Walmart Inc. | Add +0.1% | 0.37% | +0.04 |
| CACI Caci International Inc. Class A | Add +0.8% | 0.80% | +0.04 |
| STLD Steel Dynamics Inc. | Add +0.1% | 0.43% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +1.0% | 1.61% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.3% | 1.02% | +0.03 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +1.4% | 1.33% | +0.02 |
| TMUS T-Mobile US Inc. | Add +0.0% | 0.41% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +1.3% | 1.65% | +0.02 |
| PLD Prologis Inc. | Add +1.3% | 0.30% | +0.02 |
| JPIE JPMorgan Income ETF | Add +1.6% | 0.53% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.4% | 0.62% | +0.01 |
| ACA Arcosa Inc. | Add +1.1% | 0.47% | +0.01 |
| PHM Pultegroup Inc. | Add +0.6% | 0.26% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.63% | −0.02 |
| HD Home Depot Inc. | Add +0.6% | 0.83% | −0.02 |
| ROL Rollins Inc. | Add +0.8% | 0.41% | −0.04 |
| BAC Bank of America Corp. | Add +0.0% | 0.45% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.3% | 0.50% | −0.05 |
| CBRE CBRE Group Inc. Class A | Add +0.8% | 0.44% | −0.07 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.39% | −0.10 |
| AAPL Apple Inc. | Add +0.3% | 2.50% | −0.12 |
| UBER Uber Technologies Inc. | Add +1.0% | 1.22% | −0.13 |
| TSLA Tesla Inc. | Add +0.6% | 0.94% | −0.17 |
| V Visa Inc. Class A | Add +0.6% | 1.34% | −0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.69% | −0.18 |
| AXON Axon Enterprise Inc. | Add +0.6% | 0.89% | −0.27 |
| AMZN Amazon.com Inc. | Add +0.9% | 4.26% | −0.34 |
| AVGO Broadcom Inc. | Add +0.1% | 4.21% | −0.41 |
| META Meta Platforms Inc. Class A | Add +1.0% | 3.60% | −0.44 |
| PLTR Palantir Technologies Inc. Class A | Add +0.0% | 2.32% | −0.45 |
| MSFT Microsoft Corp. | Add +1.3% | 3.08% | −0.82 |
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 |