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Disclosery

13F-HR filed by Menard Financial Group LLC

Menard Financial Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 93 holding rows worth $168,360,314.

Accession
0002035601-25-000004
Filer
CIK 1803156
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 94 entries on the cover page, a total value of $168,360,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,360,314 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 filedCUSIPClassAmountValueValue read asType
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF98888G105UIT EXCHANGE TRADED1,325,844$42,307,682dollars as filed
NVIDIA Corp67066G104COM97,690$15,434,097dollars as filed
META PLATFORMS INC CL A30303M102COM11,033$8,143,084dollars as filed
Amazon.com, Inc023135106COM35,500$7,788,345dollars as filed
Microsoft Corp594918104COM11,639$5,789,251dollars as filed
Broadcom Inc.11135F101COM19,427$5,354,989dollars as filed
Palantir Technologies Inc. Class A69608A108COM25,272$3,445,079dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK3,957$3,036,364dollars as filed
Apple Inc037833100COM12,839$2,634,215dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF94,161$2,499,033dollars as filed
AXONENTERPRISEINC05464C101STOK2,975$2,463,122dollars as filed
Uber Technologies90353T100COM26,303$2,454,070dollars as filed
EXXON MOBIL CORP30231G102COM22,379$2,412,427dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF25,966$2,393,546dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,429$2,366,513dollars as filed
Visa Inc92826C839COM6,181$2,194,461dollars as filed
JPMorgan Chase & Co46625H100COM7,510$2,177,278dollars as filed
Netflix, Inc64110L106COM1,602$2,145,286dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH42,510$1,982,666dollars as filed
PALO ALTO NETWORKS INC697435105COM8,485$1,736,370dollars as filed
Chevron Corporation166764100COM11,962$1,712,895dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,759$1,711,622dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF31,682$1,490,955dollars as filed
AbbVie,Inc.00287Y109COM7,949$1,475,441dollars as filed
Tesla Motors, Inc88160R101COM4,526$1,437,729dollars as filed
Procter & Gamble Co742718109COM8,908$1,419,293dollars as filed
QUANTA SVCS INC74762E102COM3,650$1,380,063dollars as filed
Home Depot, Inc437076102COM3,528$1,293,652dollars as filed
Caterpillar Inc.149123101COM3,108$1,206,451dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock3,739$1,196,981dollars as filed
MCKESSON CORP COM58155Q103Stock1,569$1,149,732dollars as filed
T-Mobile US,Inc.872590104COM4,793$1,141,896dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock4,607$1,119,734dollars as filed
Bank of America Corp060505104COM23,577$1,115,680dollars as filed
Deere & Company244199105COM2,161$1,098,907dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS9,356$1,079,215dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF17,019$967,530dollars as filed
CACI INTL INC CL A127190304Stock1,995$951,017dollars as filed
Berkshire Hathaway Inc084670702COM1,827$887,502dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,951$868,585dollars as filed
Costco Wholesale Corporation22160K105COM873$864,218dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,679$855,131dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock5,955$844,801dollars as filed
ConocoPhillips20825C104COM9,394$843,018dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,568$804,144dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock4,044$791,937dollars as filed
JPMORGAN INCOME ETF46641Q159ETF16,838$779,936dollars as filed
ITRON INC COM465741106Stock5,881$774,116dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,264$756,452dollars as filed
Eli Lilly and Company532457108COM851$663,423dollars as filed
CBRE GROUP INC CL A12504L109Stock4,566$639,788dollars as filed
CASEYS GEN STORES INC147528103COM1,248$636,706dollars as filed
TOASTINCCLASSCLASSA888787108STOK13,540$599,687dollars as filed
ROLLINS INC COM775711104Stock10,498$592,302dollars as filed
ZSCALERINC98980G102STOK1,878$589,579dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock4,895$577,660dollars as filed
PULTE GROUP INC COM745867101Stock5,243$552,927dollars as filed
ROBINHOOD MKTS INC770700102COM5,879$550,451dollars as filed
GE Vernova Inc.36828A101COM1,022$540,791dollars as filed
HOWMET AEROSPACE INC COM443201108Stock2,897$539,219dollars as filed
ARCOSA INC COM039653100Stock6,070$526,304dollars as filed
Lam Research Corporation512807306COM5,325$518,336dollars as filed
FABRINET SHSG3323L100Stock1,696$499,777dollars as filed
COUPANG INC22266T109CL A15,662$469,234dollars as filed
STEEL DYNAMICS INC COM858119100Stock3,421$437,884dollars as filed
EVERPURE INC CL A74624M102Stock7,061$406,572dollars as filed
UnitedHealth Group Inc91324P102COM1,295$404,001dollars as filed
AMPHENOL CORP NEW032095101COM4,034$398,358dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock5,062$394,735dollars as filed
TWILIO INC CL A90138F102Stock3,131$389,371dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,708$386,845dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock3,554$383,228dollars as filed
ARISTA NETWORKS INC040413205COM3,569$365,144dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,582$354,767dollars as filed
Oracle Corporation68389X105COM1,622$354,618dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock623$342,023dollars as filed
Gilead Sciences,Inc.375558103COM3,021$334,938dollars as filed
Prologis,Inc.74340W103COM3,170$333,281dollars as filed
BXP INC COM101121101REIT4,924$332,222dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,570$321,764dollars as filed
OKTAINCCLASSA679295105STOK3,190$318,904dollars as filed
BRINKER INTL INC COM109641100Stock1,588$286,364dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock11,761$282,734dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,799$278,049dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW5,868$238,407dollars as filed
ASSURANT INC COM04621X108Stock1,192$235,408dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,129$234,403dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,724$221,379dollars as filed
Walmart Inc.931142103COM2,240$219,027dollars as filed
Johnson & Johnson478160104COM1,385$211,559dollars as filed
General Electric Company369604301COM821$211,317dollars as filed
CENCORA INC COM03073E105Stock695$208,396dollars as filed
Coca-Cola Company191216100COM2,854$201,921dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002035601-25-000004this filing2025-08-13acceptance time not in the bulk data set