2026 Q2 Portfolio Activity
In 2026 Q2, Menard Financial Group LLC maintained a portfolio of 95 distinct positions. The most significant new addition was SCHWAB CHARLES CORP, now representing 0.87% of the total fund value. They heavily accumulated shares in CALAMOS ETF TR, increasing the position by 144.9%. Conversely, Menard Financial Group LLC completely exited their position in NETFLIX INC..
Position History
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Total Positions
95
Quarter
2026 Q2
Top Holding
ZECP (16.3%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Menard Financial Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZECP
ZACKS TRUST
|
Bond/Debt | 16.30% | 18.69% |
#1
Prev: #1
|
6.5 |
—
|
2,997 | 0.4% |
P
S
|
793,555 | $29,948,766 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 10.30% | 4.99% |
#2
1
Prev: #3
|
8.5 |
—
|
411,646 | 144.9% |
P
S
|
695,646 | $18,928,528 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.16% | 10.12% |
#3
1
Prev: #2
|
5.2 |
—
|
1,015 | 1.2% |
P
S
|
84,084 | $16,824,274 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.96% | 4.21% |
#4
1
Prev: #5
|
2.6 |
—
|
-206 | -1.1% |
P
S
|
19,271 | $7,279,618 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.85% | 4.26% |
#5
1
Prev: #4
|
2.5 |
—
|
425 | 1.5% |
P
S
|
29,704 | $7,079,651 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.19% | 0.47% |
#6
41
Prev: #47
|
4.3 |
—
|
3,100 | 156.8% |
P
S
|
5,077 | $5,860,330 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.97% | 3.60% |
#7
1
Prev: #6
|
3.2 |
—
|
680 | 7.6% |
P
S
|
9,685 | $5,455,534 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.63% | 2.69% |
#8
Prev: #8
|
1.6 |
—
|
116 | 0.9% |
P
S
|
13,513 | $4,829,099 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.52% | 3.08% |
#9
2
Prev: #7
|
1.5 |
—
|
509 | 4.3% |
P
S
|
12,421 | $4,633,201 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 2.50% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,079 | -7.6% |
P
S
|
13,036 | $3,772,161 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.85% | 1.58% |
#11
2
Prev: #13
|
1.2 |
—
|
3 | 0.1% |
P
S
|
3,190 | $3,396,779 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.83% | 1.28% |
#12
8
Prev: #20
|
3.2 |
—
|
813 | 41.0% |
P
S
|
2,798 | $3,356,005 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.64% | 1.47% |
#13
1
Prev: #14
|
1.2 |
—
|
-30 | -0.2% |
P
S
|
15,838 | $3,017,456 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 1.62% | 0.94% |
#14
10
Prev: #24
|
3.6 |
—
|
8,969 | 981.3% |
P
S
|
9,883 | $2,981,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.58% | 0.50% |
#15
29
Prev: #44
|
3.6 |
—
|
1,967 | 107.7% |
P
S
|
3,793 | $2,894,590 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.57% | 2.32% |
#16
6
Prev: #10
|
2.6 |
—
|
2,062 | 9.1% |
P
S
|
24,766 | $2,889,449 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.39% |
#17
1
Prev: #16
|
2.5 |
—
|
902 | 13.3% |
P
S
|
7,688 | $2,516,362 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.27% | 0.67% |
#18
15
Prev: #33
|
1.0 |
—
|
-422 | -7.2% |
P
S
|
5,416 | $2,336,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 1.26% | 1.34% |
#19
1
Prev: #18
|
2.5 |
—
|
411 | 6.5% |
P
S
|
6,757 | $2,318,284 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.23% | 0.74% |
#20
12
Prev: #32
|
1.0 |
—
|
14 | 0.2% |
P
S
|
6,622 | $2,258,234 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.20% | 0.54% |
#21
21
Prev: #42
|
1.0 |
—
|
14 | 0.4% |
P
S
|
3,792 | $2,202,811 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.19% | 1.14% |
#22
Prev: #22
|
1.0 |
—
|
55 | 1.8% |
P
S
|
3,038 | $2,187,716 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.14% | 1.61% |
#23
11
Prev: #12
|
1.0 |
—
|
-2,335 | -9.3% |
P
S
|
22,649 | $2,088,497 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.12% | 1.65% |
#24
13
Prev: #11
|
0.9 |
—
|
-12,695 | -14.1% |
P
S
|
77,559 | $2,056,869 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.96% | 0.65% |
#25
9
Prev: #34
|
3.4 |
—
|
958 | 75.3% |
P
S
|
2,230 | $1,772,566 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.93% | 0.88% |
#26
1
Prev: #27
|
2.4 |
—
|
445 | 19.9% |
P
S
|
2,684 | $1,702,314 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BBHY
J P MORGAN EXCH...
|
ETF | 0.91% | 1.33% |
#27
8
Prev: #19
|
0.9 |
—
|
-5,369 | -12.9% |
P
S
|
36,093 | $1,663,701 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.87% | — |
#28
Prev: #—
|
3.8 |
—
|
17,401 | — |
NEW
|
17,401 | $1,605,590 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 0.94% |
#29
4
Prev: #25
|
0.8 |
—
|
179 | 5.0% |
P
S
|
3,781 | $1,590,289 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 1.35% |
#30
13
Prev: #17
|
0.8 |
—
|
75 | 0.7% |
P
S
|
11,485 | $1,570,227 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.78% | 0.49% |
#31
14
Prev: #45
|
0.8 |
—
|
2 | 0.1% |
P
S
|
3,292 | $1,426,522 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.83% |
#32
4
Prev: #28
|
2.3 |
—
|
368 | 10.2% |
P
S
|
3,979 | $1,403,486 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.77% |
#33
3
Prev: #30
|
0.8 |
—
|
54 | 1.1% |
P
S
|
5,140 | $1,293,407 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.68% | 1.02% |
#34
11
Prev: #23
|
0.8 |
—
|
-4,301 | -13.9% |
P
S
|
26,560 | $1,246,748 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.68% | — |
#35
Prev: #—
|
3.8 |
—
|
3,672 | — |
NEW
|
3,672 | $1,242,054 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CACI
CACI INTL INC
|
Technology | 0.57% | 0.80% |
#36
7
Prev: #29
|
2.2 |
—
|
166 | 7.9% |
P
S
|
2,260 | $1,046,968 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.54% | 0.43% |
#37
14
Prev: #51
|
2.7 |
—
|
918 | 26.9% |
P
S
|
4,330 | $993,502 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.63% |
#38
2
Prev: #36
|
2.2 |
—
|
142 | 15.7% |
P
S
|
1,048 | $980,501 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.56% |
#39
2
Prev: #41
|
0.7 |
—
|
-19 | -0.7% |
P
S
|
2,770 | $978,555 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.53% | 0.47% |
#40
6
Prev: #46
|
2.2 |
—
|
369 | 5.8% |
P
S
|
6,714 | $975,452 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.20% |
#41
29
Prev: #70
|
3.2 |
—
|
2,510 | 214.5% |
P
S
|
3,680 | $934,610 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.50% | — |
#42
Prev: #—
|
3.7 |
—
|
5,327 | — |
NEW
|
5,327 | $910,171 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
C
CITIGROUP INC
|
Financial Services | 0.49% | — |
#43
Prev: #—
|
3.7 |
—
|
6,387 | — |
NEW
|
6,387 | $893,925 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.47% | 0.17% |
#44
31
Prev: #75
|
3.2 |
—
|
5,202 | 305.5% |
P
S
|
6,905 | $872,378 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.46% | 0.62% |
#45
7
Prev: #38
|
2.2 |
—
|
95 | 9.3% |
P
S
|
1,115 | $842,560 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 0.40% |
#46
9
Prev: #55
|
0.7 |
—
|
-9 | -0.5% |
P
S
|
1,694 | $809,004 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.42% | 0.45% |
#47
2
Prev: #49
|
0.7 |
—
|
229 | 1.7% |
P
S
|
13,442 | $765,951 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.41% | 0.46% |
#48
Prev: #48
|
0.7 |
—
|
313 | 1.1% |
P
S
|
29,875 | $757,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.41% | 0.62% |
#49
12
Prev: #37
|
0.7 |
—
|
-2,370 | -15.2% |
P
S
|
13,248 | $748,261 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
38,919 | — |
NEW
|
38,919 | $737,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 95 holdings