13F-HR filed by Menard Financial Group LLC
Menard Financial Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 80 holding rows worth $183,722,584.
- Accession
- 0001803156-26-000004
- Filer
- CIK 1803156
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 80 entries on the cover page, a total value of $183,722,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,722,584 with VALUE read as dollars as filed, 13F file number 028-19960. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 793,555 | $29,948,766 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 695,646 | $18,928,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,084 | $16,824,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,271 | $7,279,618 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,704 | $7,079,651 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,077 | $5,860,330 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,685 | $5,455,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,513 | $4,829,099 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,421 | $4,633,201 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,036 | $3,772,161 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,190 | $3,396,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,798 | $3,356,005 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,838 | $3,017,456 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,883 | $2,981,800 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,793 | $2,894,590 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,766 | $2,889,449 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,688 | $2,516,362 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,416 | $2,336,787 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,757 | $2,318,284 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,622 | $2,258,234 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,792 | $2,202,811 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,038 | $2,187,716 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,649 | $2,088,497 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 77,559 | $2,056,869 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,230 | $1,772,566 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,684 | $1,702,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 36,093 | $1,663,701 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,401 | $1,605,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,781 | $1,590,289 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,485 | $1,570,227 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,292 | $1,426,522 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,979 | $1,403,486 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,140 | $1,293,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 26,560 | $1,246,748 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,672 | $1,242,054 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,260 | $1,046,968 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,330 | $993,502 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,048 | $980,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,770 | $978,555 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,714 | $975,452 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,680 | $934,610 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,327 | $910,171 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,387 | $893,925 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,905 | $872,378 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,115 | $842,560 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,694 | $809,004 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,442 | $765,951 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,875 | $757,338 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,248 | $748,261 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 38,919 | $737,904 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 14,311 | $659,018 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,663 | $645,860 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,703 | $636,462 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 479 | $562,758 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 992 | $557,583 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,988 | $537,144 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,868 | $516,773 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,840 | $501,542 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,852 | $494,707 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,020 | $479,063 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,850 | $478,073 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,032 | $476,762 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,498 | $475,660 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,768 | $475,344 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,875 | $438,859 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,572 | $426,335 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,402 | $408,052 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,937 | $402,986 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,944 | $395,504 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,642 | $385,240 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,518 | $368,373 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,705 | $356,125 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,734 | $346,334 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,732 | $341,461 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,129 | $292,801 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,341 | $288,362 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,722 | $238,910 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,818 | $229,019 | dollars as filed | |
| Linde plc | G54950103 | COM | 428 | $222,106 | dollars as filed | |
| IJH | 464287507 | COM | 2,705 | $208,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803156-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |