Menard Financial Group LLC
83 holdingsFiling period: 2026-03-31Current AUM: $164.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | 790.6K | $26.7M | $29.8M | 18.18% | -3,949 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 83.1K | $14.5M | $16.7M | 10.16% | -232 | 2026-03-31 |
| 3 | CAIE | CALAMOS ETF TR | 284.0K | $7.1M | $7.6M | 4.65% | -- | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 29.3K | $6.1M | $8.0M | 4.84% | +261 | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 19.5K | $6.0M | $7.6M | 4.62% | +29 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 9.0K | $5.2M | $5.0M | 3.05% | +89 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 11.9K | $4.4M | $5.5M | 3.37% | +155 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 13.4K | $3.9M | $4.8M | 2.91% | +26 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 14.1K | $3.6M | $4.4M | 2.66% | +42 | 2026-03-31 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 22.7K | $3.3M | $2.8M | 1.70% | +1 | 2026-03-31 |
| 11 | PYLD | PIMCO ETF TR | 90.3K | $2.4M | $2.4M | 1.44% | +1.1K | 2026-03-31 |
| 12 | BOND | PIMCO ETF TR | 25.0K | $2.3M | $2.3M | 1.38% | +254 | 2026-03-31 |
| 13 | CAT | CATERPILLAR INC | 3.2K | $2.3M | $2.6M | 1.58% | +9 | 2026-03-31 |
| 14 | XLK | SELECT SECTOR SPDR TR | 15.9K | $2.1M | $2.8M | 1.69% | -4,440 | 2026-03-31 |
| 15 | NFLX | NETFLIX INC. | 21.8K | $2.1M | $1.6M | 0.95% | +6.8K | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 6.8K | $2.0M | $2.4M | 1.45% | +29 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 11.4K | $1.9M | $1.8M | 1.08% | +18 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 11.4K | $1.9M | $1.8M | 1.08% | +18 | 2026-03-31 |
| 19 | V | VISA INC | 6.3K | $1.9M | $2.3M | 1.41% | +39 | 2026-03-31 |
| 20 | BBHY | J P MORGAN EXCHANGE TRADED F | 41.5K | $1.9M | $1.9M | 1.16% | +552 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 2.0K | $1.8M | $2.3M | 1.39% | -- | 2026-03-31 |
| 22 | UBER | UBER TECHNOLOGIES INC | 24.2K | $1.7M | $1.7M | 1.04% | +248 | 2026-03-31 |
| 23 | PWR | QUANTA SVCS INC | 3.0K | $1.6M | $2.0M | 1.21% | +8 | 2026-03-31 |
| 24 | JCPB | J P MORGAN EXCHANGE TRADED F | 30.9K | $1.5M | $1.4M | 0.87% | +408 | 2026-03-31 |
| 25 | KLAC | KLA CORP | 914 | $1.3M | $167K | 0.10% | -3 | 2026-03-31 |
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