2026 Q1 Portfolio Activity
In 2026 Q1, Menard Financial Group LLC maintained a portfolio of 87 distinct positions. The most significant new addition was CALAMOS ETF TR, now representing 4.99% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 45.4%. The fund also reduced its exposure to TIDAL TRUST I by 92.4%.
Position History
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Total Positions
87
Quarter
2026 Q1
Top Holding
ZECP (18.7%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Menard Financial Group LLC Full Holdings List — 2026 Q1
| 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 | 18.69% | 18.96% |
#1
Prev: #1
|
6.5 |
—
|
-3,949 | -0.5% |
P
S
|
790,558 | $26,744,577 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.12% | 10.67% |
#2
Prev: #2
|
6.0 |
—
|
-232 | -0.3% |
P
S
|
83,069 | $14,487,311 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 4.99% | — |
#3
Prev: #—
|
6.5 |
—
|
284,000 | — |
NEW
|
284,000 | $7,139,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.26% | 4.60% |
#4
Prev: #4
|
2.7 |
—
|
261 | 0.9% |
P
S
|
29,279 | $6,097,937 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.21% | 4.62% |
#5
2
Prev: #3
|
2.7 |
—
|
29 | 0.1% |
P
S
|
19,477 | $6,028,256 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.60% | 4.04% |
#6
1
Prev: #5
|
1.9 |
—
|
89 | 1.0% |
P
S
|
9,005 | $5,151,857 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.08% | 3.90% |
#7
1
Prev: #6
|
1.7 |
—
|
155 | 1.3% |
P
S
|
11,912 | $4,409,629 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.69% | 2.87% |
#8
1
Prev: #7
|
1.6 |
—
|
26 | 0.2% |
P
S
|
13,397 | $3,852,553 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.50% | 2.63% |
#9
Prev: #9
|
1.5 |
—
|
42 | 0.3% |
P
S
|
14,115 | $3,582,327 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.32% | 2.77% |
#10
2
Prev: #8
|
1.4 |
—
|
1 | 0.0% |
P
S
|
22,704 | $3,321,141 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.65% | 1.63% |
#11
1
Prev: #12
|
1.2 |
—
|
1,147 | 1.3% |
P
S
|
90,254 | $2,364,655 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.61% | 1.58% |
#12
1
Prev: #13
|
1.1 |
—
|
254 | 1.0% |
P
S
|
24,984 | $2,305,524 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.58% | 1.25% |
#13
5
Prev: #18
|
1.1 |
—
|
9 | 0.3% |
P
S
|
3,187 | $2,258,148 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.47% | 2.01% |
#14
4
Prev: #10
|
0.6 |
—
|
-4,440 | -21.9% |
P
S
|
15,868 | $2,108,857 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.46% | 0.96% |
#15
9
Prev: #24
|
3.1 |
—
|
6,803 | 45.4% |
P
S
|
21,784 | $2,094,532 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.49% |
#16
1
Prev: #15
|
1.1 |
—
|
29 | 0.4% |
P
S
|
6,786 | $1,996,151 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.35% | 0.94% |
#17
8
Prev: #25
|
1.0 |
—
|
18 | 0.2% |
P
S
|
11,410 | $1,935,742 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.34% | 1.52% |
#18
4
Prev: #14
|
1.0 |
—
|
39 | 0.6% |
P
S
|
6,346 | $1,917,881 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBHY
J P MORGAN EXCH...
|
Unknown | 1.33% | 1.31% |
#19
2
Prev: #17
|
1.0 |
—
|
552 | 1.3% |
P
S
|
41,462 | $1,900,203 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.28% | — |
#20
Prev: #—
|
4.0 |
—
|
1,985 | — |
NEW
|
1,985 | $1,825,743 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.22% | 1.35% |
#21
5
Prev: #16
|
1.0 |
—
|
248 | 1.0% |
P
S
|
24,235 | $1,743,224 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.14% | 0.86% |
#22
4
Prev: #26
|
1.0 |
—
|
8 | 0.3% |
P
S
|
2,983 | $1,637,890 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.02% | 0.99% |
#23
Prev: #23
|
0.9 |
—
|
408 | 1.3% |
P
S
|
30,861 | $1,452,936 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.94% | 0.77% |
#24
7
Prev: #31
|
0.9 |
—
|
-3 | -0.3% |
P
S
|
914 | $1,345,783 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 1.11% |
#25
4
Prev: #21
|
0.9 |
—
|
21 | 0.6% |
P
S
|
3,602 | $1,339,044 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.89% | 1.17% |
#26
7
Prev: #19
|
0.9 |
—
|
18 | 0.6% |
P
S
|
3,012 | $1,279,166 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.88% | 0.71% |
#27
8
Prev: #35
|
0.9 |
—
|
21 | 0.9% |
P
S
|
2,239 | $1,261,262 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.83% | 0.85% |
#28
1
Prev: #27
|
0.8 |
—
|
21 | 0.6% |
P
S
|
3,611 | $1,187,470 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CACI
CACI INTL INC
|
Technology | 0.80% | 0.76% |
#29
3
Prev: #32
|
0.8 |
—
|
17 | 0.8% |
P
S
|
2,094 | $1,138,864 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.80% |
#30
Prev: #30
|
0.8 |
—
|
-12 | -0.2% |
P
S
|
5,086 | $1,106,164 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.77% | 1.03% |
#31
9
Prev: #22
|
0.8 |
—
|
-47 | -0.5% |
P
S
|
9,274 | $1,100,082 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 0.84% |
#32
4
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
6,608 | $1,059,395 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.67% | — |
#33
Prev: #—
|
3.8 |
—
|
5,838 | — |
NEW
|
5,838 | $958,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.65% | 0.48% |
#34
13
Prev: #47
|
0.8 |
—
|
5 | 0.4% |
P
S
|
1,272 | $925,944 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.65% |
#35
1
Prev: #36
|
0.8 |
—
|
11 | 0.6% |
P
S
|
1,889 | $905,209 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.53% |
#36
7
Prev: #43
|
0.8 |
—
|
6 | 0.7% |
P
S
|
906 | $902,866 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.62% | 0.61% |
#37
Prev: #37
|
0.7 |
—
|
209 | 1.4% |
P
S
|
15,618 | $885,228 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.62% | 0.58% |
#38
1
Prev: #39
|
0.7 |
—
|
-3 | -0.3% |
P
S
|
1,020 | $882,725 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.61% | 0.83% |
#39
10
Prev: #29
|
0.7 |
—
|
-181 | -0.4% |
P
S
|
44,201 | $874,296 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.58% | 0.55% |
#40
2
Prev: #42
|
0.7 |
—
|
-24 | -0.6% |
P
S
|
4,007 | $826,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.60% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,789 | $800,191 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.56% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3,778 | $768,559 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.53% | 0.52% |
#43
1
Prev: #44
|
0.7 |
—
|
252 | 1.6% |
P
S
|
16,503 | $760,293 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.50% | 0.55% |
#44
3
Prev: #41
|
2.2 |
—
|
124 | 7.3% |
P
S
|
1,826 | $712,889 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.39% |
#45
9
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
3,290 | $702,941 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.47% | 0.46% |
#46
2
Prev: #48
|
0.7 |
—
|
70 | 1.1% |
P
S
|
6,345 | $673,414 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
1,977 | — |
NEW
|
1,977 | $667,910 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.46% | 0.41% |
#48
2
Prev: #50
|
0.7 |
—
|
330 | 1.1% |
P
S
|
29,562 | $664,257 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.45% | 0.50% |
#49
3
Prev: #46
|
0.7 |
—
|
3 | 0.0% |
P
S
|
13,213 | $644,114 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.44% | 0.51% |
#50
5
Prev: #45
|
0.7 |
—
|
37 | 0.8% |
P
S
|
4,637 | $628,128 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 87 holdings