Menard Financial Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Menard Financial Group LLC held in its portfolio 80 assets valued at $145,644,718 (i.e. $145.65M).
The most valuable assets in the portfolio included: ZACKS TRUST ($27.62M), NVIDIA CORPORATION ($15.54M), and BROADCOM INC ($6.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Menard Financial Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ZACKS TRUST | 794507 | 27617063 | EARNGS CONSTANT |
| NVIDIA CORPORATION | 83301 | 15535719 | COM |
| BROADCOM INC | 19448 | 6730891 | COM |
| AMAZON COM INC | 29018 | 6697935 | COM |
| META PLATFORMS INC | 8916 | 5885552 | CL A |
| MICROSOFT CORP | 11757 | 5685769 | COM |
| ALPHABET INC | 13371 | 4185065 | CAP STK CL A |
| PALANTIR TECHNOLOGIES INC | 22703 | 4035458 | CL A |
| APPLE INC | 14073 | 3825974 | COM |
| SELECT SECTOR SPDR TR | 20308 | 2923728 | STATE STREET TEC |
| TIDAL TRUST I | 110763 | 2742492 | FUNDSTRAT GRANNY |
| PIMCO ETF TR | 89107 | 2377375 | MULTISECTOR BD |
| PIMCO ETF TR | 24730 | 2301868 | ACTIVE BD ETF |
| VISA INC | 6307 | 2211953 | COM CL A |
| JPMORGAN CHASE & CO. | 6757 | 2177344 | COM |
| UBER TECHNOLOGIES INC | 23987 | 1959978 | COM |
| J P MORGAN EXCHANGE TRADED F | 40910 | 1902315 | BETABUILDERS USD |
| CATERPILLAR INC | 3178 | 1820580 | COM |
| AXON ENTERPRISE INC | 2994 | 1700382 | COM |
| SPOTIFY TECHNOLOGY S A | 2903 | 1685801 | SHS |
| TESLA INC | 3581 | 1610447 | COM |
| SHOPIFY INC | 9321 | 1500401 | CL A SUB VTG SHS |
| J P MORGAN EXCHANGE TRADED F | 30453 | 1441950 | CORE PLUS BD ETF |
| NETFLIX INC | 14981 | 1404619 | COM |
| EXXON MOBIL CORP | 11392 | 1370922 | COM |
| QUANTA SVCS INC | 2975 | 1255738 | COM |
| HOME DEPOT INC | 3590 | 1235226 | COM |
| PALO ALTO NETWORKS INC | 6608 | 1217194 | COM |
| BITMINE IMMERSION TECNOLOGIE | 44382 | 1204971 | COM NEW |
| ABBVIE INC | 5098 | 1164904 | COM |
| KLA CORP | 917 | 1114228 | COM NEW |
| CACI INTL INC | 2077 | 1106646 | CL A |
| GALLAGHER ARTHUR J & CO | 4148 | 1073344 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 4735 | 1056763 | COM |
| DEERE & CO | 2218 | 1032859 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1878 | 943977 | CL B NEW |
| J P MORGAN EXCHANGE TRADED F | 15409 | 882011 | EQUITY PREMIUM |
| ALPHABET INC | 2789 | 875326 | CAP STK CL C |
| MCKESSON CORP | 1023 | 839193 | COM |
| ADVANCED MICRO DEVICES INC | 3778 | 809096 | COM |
| CROWDSTRIKE HLDGS INC | 1702 | 797830 | CL A |
| CLOUDFLARE INC | 4031 | 794712 | CL A COM |
| COSTCO WHSL CORP NEW | 900 | 776165 | COM |
| J P MORGAN EXCHANGE TRADED F | 16251 | 752259 | INCOME ETF |
| CBRE GROUP INC | 4600 | 739634 | CL A |
| BANK AMERICA CORP | 13210 | 726567 | COM |
| CASEYS GEN STORES INC | 1267 | 700307 | COM |
| ARCOSA INC | 6275 | 667193 | COM |
| ROLLINS INC | 10920 | 655434 | COM |
| KIMCO RLTY CORP | 29232 | 592525 | COM |
| STEEL DYNAMICS INC | 3410 | 577908 | COM |
| AT&T INC | 23075 | 573183 | COM |
| T-MOBILE US INC | 2774 | 563312 | COM |
| LAM RESEARCH CORP | 3290 | 563182 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 1703 | 517525 | SPONSORED ADS |
| CONSTELLATION ENERGY CORP | 1450 | 512242 | COM |
| WALMART INC | 4260 | 474652 | COM |
| FABRINET | 1000 | 455280 | SHS |
| ROBINHOOD MKTS INC | 3923 | 443691 | COM CL A |
| PROLOGIS INC. | 3245 | 414262 | COM |
| CHEVRON CORP NEW | 2691 | 410135 | COM |
| ROYAL CARIBBEAN GROUP | 1470 | 410012 | COM |
| CBOE GLOBAL MKTS INC | 1518 | 381018 | COM |
| PULTE GROUP INC | 3178 | 372652 | COM |
| MARTIN MARIETTA MATLS INC | 594 | 369860 | COM |
| HOWMET AEROSPACE INC | 1759 | 360630 | COM |
| MP MATERIALS CORP | 7064 | 356873 | COM CL A |
| ORACLE CORP | 1770 | 344991 | COM |
| ARISTA NETWORKS INC | 2419 | 316962 | COM SHS |
| TOAST INC | 8829 | 313518 | CL A |
| GE VERNOVA INC | 479 | 313060 | COM |
| US BANCORP DEL | 5734 | 305966 | COM NEW |
| ZOOM COMMUNICATIONS INC | 3324 | 286828 | CL A |
| ISHARES TR | 2129 | 262421 | S&P 500 GRWT ETF |
| OREILLY AUTOMOTIVE INC | 2790 | 254476 | COM |
| AMPHENOL CORP NEW | 1805 | 243928 | CL A |
| JOHNSON & JOHNSON | 1170 | 242132 | COM |
| CENCORA INC | 695 | 234736 | COM |
| ZSCALER INC | 954 | 214574 | COM |
| GILEAD SCIENCES INC | 1703 | 209026 | COM |
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