13F Insight
DOSSIER · 13F-HR · Q2 2026

Menard Financial Group LLC

$184M in tracked AUM across 80 positions as of Q2 2026.

MF
CIK 0001803156 · last filed Jun 30, 2026
Total AUM
$184M
as of Q2 2026
Holdings
80
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Menard Financial Group LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ZECP
ZACKS TRUST
$30M794K16.3%02
CAIE
CALAMOS ETF TR
$19M696K10.3%03
NVDA
NVIDIA CORPORATION
$17M84K9.2%04
AVGO
BROADCOM INC
$7M19K4.0%05
AMZN
AMAZON COM INC
$7M30K3.9%06
MU
MICRON TECHNOLOGY INC
$6M5K3.2%07
META
META PLATFORMS INC
$5M10K3.0%08
GOOGL
ALPHABET INC
$5M14K2.6%09
MSFT
MICROSOFT CORP
$5M12K2.5%10
AAPL
APPLE INC
$4M13K2.1%

Filing history

2026Q2Jun 30
$184M▲ 28.4%
80 positionsView →2026Q1Mar 31
$143M▼ 1.7%
82 positionsView →2025Q4Dec 31
$146M▼ 2.1%
80 positionsView →2025Q3Sep 30
$149M▼ 11.6%
82 positionsView →2025Q2Jun 30
$168M▲ 10.5%
93 positionsLocked2025Q1Mar 31
$152M▼ 8.6%
97 positionsLocked2024Q4Dec 31
$167M▲ 9.8%
316 positionsLocked2024Q3Sep 30
$152M▲ 8.3%
112 positionsLocked2024Q2Jun 30
$140M▲ 17.9%
105 positionsLocked2024Q1Mar 31
$119M▲ 47.6%
100 positionsLocked2023Q4Dec 31
$81M▲ 16.4%
70 positionsLocked2023Q3Sep 30
$69M▲ 42.2%
67 positionsLocked
Showing 12 of 27