← Back to Discover
Menard Financial Group LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $183,722,584
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ZACKS TRUST · EARNGS CONSTANT · 98888G105 · shares: $29,948,766
- CALAMOS ETF TR · AUTOC INCOM ETF · 12811T571 · shares: $18,928,528
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,824,274
- BROADCOM INC · COM · 11135F101 · shares: $7,279,618
- AMAZON COM INC · COM · 023135106 · shares: $7,079,651
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,860,330
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,455,534
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,829,099
- MICROSOFT CORP · COM · 594918104 · shares: $4,633,201
- APPLE INC · COM · 037833100 · shares: $3,772,161
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 793,555 shares | $29,948,766 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 695,646 shares | $18,928,528 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 84,084 shares | $16,824,274 |
| BROADCOM INC | COM | 11135F101 | — | 19,271 shares | $7,279,618 |
| AMAZON COM INC | COM | 023135106 | — | 29,704 shares | $7,079,651 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,077 shares | $5,860,330 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,685 shares | $5,455,534 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,513 shares | $4,829,099 |
| MICROSOFT CORP | COM | 594918104 | — | 12,421 shares | $4,633,201 |
| APPLE INC | COM | 037833100 | — | 13,036 shares | $3,772,161 |
| CATERPILLAR INC | COM | 149123101 | — | 3,190 shares | $3,396,779 |
| ELI LILLY & CO | COM | 532457108 | — | 2,798 shares | $3,356,005 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 15,838 shares | $3,017,456 |
| KLA CORP | COM NEW | 482480100 | — | 9,883 shares | $2,981,800 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,793 shares | $2,894,590 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,766 shares | $2,889,449 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,688 shares | $2,516,362 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,416 shares | $2,336,787 |
| VISA INC | COM CL A | 92826C839 | — | 6,757 shares | $2,318,284 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,622 shares | $2,258,234 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,792 shares | $2,202,811 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,038 shares | $2,187,716 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 22,649 shares | $2,088,497 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 77,559 shares | $2,056,869 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,230 shares | $1,772,566 |
| DEERE & CO | COM | 244199105 | — | 2,684 shares | $1,702,314 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 36,093 shares | $1,663,701 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 17,401 shares | $1,605,590 |
| TESLA INC | COM | 88160R101 | — | 3,781 shares | $1,590,289 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 11,485 shares | $1,570,227 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,292 shares | $1,426,522 |
| HOME DEPOT INC | COM | 437076102 | — | 3,979 shares | $1,403,486 |
| ABBVIE INC | COM | 00287Y109 | — | 5,140 shares | $1,293,407 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 26,560 shares | $1,246,748 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,672 shares | $1,242,054 |
| CACI INTL INC | CL A | 127190304 | — | 2,260 shares | $1,046,968 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,330 shares | $993,502 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,048 shares | $980,501 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,770 shares | $978,555 |
| ARCOSA INC | COM | 039653100 | — | 6,714 shares | $975,452 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,680 shares | $934,610 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,327 shares | $910,171 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,387 shares | $893,925 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,905 shares | $872,378 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,115 shares | $842,560 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,694 shares | $809,004 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,442 shares | $765,951 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 29,875 shares | $757,338 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 13,248 shares | $748,261 |
| WHITESTONE REIT | COM | 966084204 | — | 38,919 shares | $737,904 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 14,311 shares | $659,018 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,663 shares | $645,860 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,703 shares | $636,462 |
| GE VERNOVA INC | COM | 36828A101 | — | 479 shares | $562,758 |
| FABRINET | SHS | G3323L100 | — | 992 shares | $557,583 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,988 shares | $537,144 |
| NISOURCE INC | COM | 65473P105 | — | 10,868 shares | $516,773 |
| TARGET CORP | COM | 87612E106 | — | 3,840 shares | $501,542 |
| ROLLINS INC | COM | 775711104 | — | 11,852 shares | $494,707 |
| VISTRA CORP | COM | 92840M102 | — | 3,020 shares | $479,063 |
| T-MOBILE US INC | COM | 872590104 | — | 2,850 shares | $478,073 |
| AT&T INC | COM | 00206R102 | — | 23,032 shares | $476,762 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,498 shares | $475,660 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,768 shares | $475,344 |
| WALMART INC | COM | 931142103 | — | 3,875 shares | $438,859 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,572 shares | $426,335 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,402 shares | $408,052 |
| PULTE GROUP INC | COM | 745867101 | — | 2,937 shares | $402,986 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,944 shares | $395,504 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 10,642 shares | $385,240 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,518 shares | $368,373 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,705 shares | $356,125 |
| US BANCORP | COM NEW | 902973304 | — | 5,734 shares | $346,334 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,732 shares | $341,461 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,129 shares | $292,801 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,341 shares | $288,362 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,722 shares | $238,910 |
| COCA COLA CO | COM | 191216100 | — | 2,818 shares | $229,019 |
| LINDE PLC | SHS | G54950103 | — | 428 shares | $222,106 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,705 shares | $208,583 |