SEC 13F Intelligence

Managers / Q1 2026

Menard Financial Group LLC

CIK 0001803156 · 2603 AUGUSTA DR. STE 1200, HOUSTON, TX, 77057 · 713-364-1515

Reported Value
$143M
Q1 2026
Positions
82
Filings on Record
26
2019–present window
Filed
May 14, 2026
original filing

Summary

Menard Financial Group LLC reported $143M in U.S.-listed holdings across 82 positions for Q1 2026.

Its largest position, Zacks, represents 18.7% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+18.7%
Zacks
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $104MQ4 ’19Q1 ’20: $30MQ2 ’20: $80MQ3 ’20: $86MQ4 ’20: $93MQ4 ’20Q1 ’21: $93MQ2 ’21: $106MQ3 ’21: $114MQ4 ’21: $122MQ4 ’21Q1 ’22: $101MQ2 ’22: $61MQ3 ’22: $55MQ4 ’22: $42MQ4 ’22Q1 ’23: $43MQ2 ’23: $49MQ3 ’23: $69MQ4 ’23: $81MQ4 ’23Q1 ’24: $119MQ2 ’24: $140MQ3 ’24: $152MQ4 ’24: $167MQ4 ’24Q1 ’25: $152MQ2 ’25: $168MQ3 ’25: $149MQ4 ’25: $146MQ4 ’25Q1 ’26: $143Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.8%ETP: 32.2%Other: 0.8%REIT: 0.8%ADR: 0.4%
  • Common Stock · 65.8% · $94M
  • ETP · 32.2% · $46M
  • Other · 0.8% · $1M
  • REIT · 0.8% · $1M
  • ADR · 0.4% · $575,529

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CALAMOS ETF TRNEW+284.0K284.0K+$7M$7M
LLYELI LILLY & CONEW+2.0K2.0K+$2M$2M
DELLDELL TECHNOLOGIES INCNEW+5.8K5.8K+$958,191$958,191
MUMICRON TECHNOLOGY INCNEW+2.0K2.0K+$667,910$667,910
KOCOCA COLA CONEW+2.9K2.9K+$217,047$217,047
LINDE PLCNEW+435435+$215,656$215,656
TDWTIDEWATER INC NEWNEW+2.4K2.4K+$202,191$202,191
SPOTIFY TECHNOLOGY S ASOLD OUT−2.9K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZACKS TRUSTEARNGS CONSTANT18.69%$27M790.6K
2NVDANVIDIA CORPORATIONhistory →COM10.12%$14M83.1K
3CALAMOS ETF TRAUTOCALLABLE INC4.99%$7M284.0K
4AMZNAMAZON COM INChistory →COM4.26%$6M29.3K
5AVGOBROADCOM INChistory →COM4.21%$6M19.5K
6METAMETA PLATFORMS INChistory →CL A3.60%$5M9.0K
7J P MORGAN EXCHANGE TRADED FBETABUILDERS USD · CORE PLUS BD ETF · EQUITY PREMIUM · INCOME ETF3.49%$5M104.4K
8PIMCO ETF TRMULTISECTOR BD · ACTIVE BD ETF3.26%$5M115.2K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.25%$5M16.2K
10MSFTMICROSOFT CORPhistory →COM3.08%$4M11.9K
11AAPLAPPLE INChistory →COM2.50%$4M14.1K
12PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.32%$3M22.7K
13CATCATERPILLAR INChistory →COM1.58%$2M3.2K
14SELECT SECTOR SPDR TRSTATE STREET TEC1.47%$2M15.9K
15NFLXNETFLIX INC.history →COM1.46%$2M21.8K
16JPMJPMORGAN CHASE & COhistory →COM1.39%$2M6.8K
17EXMOCEXXON MOBIL CORPhistory →COM1.35%$2M11.4K
18VVISA INChistory →COM CL A1.34%$2M6.3K
19LLYELI LILLY & COhistory →COM1.28%$2M2.0K
20UBERUBER TECHNOLOGIES INChistory →COM1.22%$2M24.2K
21PWRQUANTA SVCS INChistory →COM1.14%$2M3.0K
22KLACKLA CORPCOM NEW0.94%$1M914
23TSLATESLA INCCOM0.94%$1M3.6K
24AXONAXON ENTERPRISE INCCOM0.89%$1M3.0K
25DEDEERE & COCOM0.88%$1M2.2K
26HDHOME DEPOT INCCOM0.83%$1M3.6K
27CA8ACACI INTL INCCL A0.80%$1M2.1K
28ABBVABBVIE INCCOM0.77%$1M5.1K
29SHOPSHOPIFY INCCL A SUB VTG SHS0.77%$1M9.3K
30PANWPALO ALTO NETWORKS INCCOM0.74%$1M6.6K
31DELLDELL TECHNOLOGIES INCCL C0.67%$958,1915.8K
32CASYCASEYS GEN STORES INCCOM0.65%$925,9441.3K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$905,2091.9K
34COSTCOSTCO WHOLESALE CORPORATIONCOM0.63%$902,866906
35MCKMCKESSON CORPCOM0.62%$882,7251.0K
36BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.61%$874,29644.2K
37NETCLOUDFLARE INCCL A COM0.58%$826,8044.0K
38AMDADVANCED MICRO DEVICES INCCOM0.54%$768,5593.8K
39CRWDCROWDSTRIKE HLDGS INCCL A0.50%$712,8891.8K
40LRCXLAM RESEARCH CORPCOM NEW0.49%$702,9413.3K
41ACAARCOSA INCCOM0.47%$673,4146.3K
42MUMICRON TECHNOLOGY INCCOM0.47%$667,9102.0K
43KIMKIMCO REALTY CORPCOM0.46%$664,25729.6K
44BACBANK AMERICA CORPCOM0.45%$644,11413.2K
45CBRECBRE GROUP INCCL A0.44%$628,1284.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$143M82May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$146M80Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$149M82Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$168M93Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$152M97May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$167M316Feb 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M112Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M105Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$119M100May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$81M70Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$69M67Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$49M69Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$43M64May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$42M66Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$55M86Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$61M83Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$101M128Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$122M145Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$114M156Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$106M151Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$93M137May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$93M135Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$86M163Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$80M132Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$30M31May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$104M144Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.