Menard Financial Group LLC
82 holdingsFiling period: 2026-06-30Current AUM: $187.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | 793.6K | $29.9M | $29.6M | 15.76% | +3.0K | 2026-06-30 |
| 2 | CAIE | CALAMOS ETF TR | 695.6K | $18.9M | $18.4M | 9.79% | +411.6K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 84.1K | $16.8M | $17.8M | 9.50% | +1.0K | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 19.3K | $7.3M | $6.5M | 3.48% | -206 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 29.7K | $7.1M | $7.4M | 3.93% | +425 | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 5.1K | $5.9M | $4.7M | 2.51% | +3.1K | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 9.7K | $5.5M | $6.5M | 3.46% | +680 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 13.5K | $4.8M | $4.7M | 2.48% | +116 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 12.4K | $4.6M | $6.2M | 3.29% | +509 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 13.0K | $3.8M | $4.3M | 2.30% | -1,079 | 2026-06-30 |
| 11 | CAT | CATERPILLAR INC | 3.2K | $3.4M | $2.5M | 1.33% | +3 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 2.8K | $3.4M | $3.2M | 1.69% | +813 | 2026-06-30 |
| 13 | XLK | SELECT SECTOR SPDR TR | 15.8K | $3.0M | $2.9M | 1.55% | -30 | 2026-06-30 |
| 14 | KLAC | KLA CORP | 9.9K | $3.0M | $1.7M | 0.88% | +9.0K | 2026-06-30 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | 3.8K | $2.9M | $3.7M | 1.96% | +2.0K | 2026-06-30 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | 24.8K | $2.9M | $4.3M | 2.28% | +2.1K | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 7.7K | $2.5M | $2.7M | 1.44% | +902 | 2026-06-30 |
| 18 | DELL | DELL TECHNOLOGIES INC | 5.4K | $2.3M | $2.9M | 1.57% | -422 | 2026-06-30 |
| 19 | V | VISA INC | 6.8K | $2.3M | $2.5M | 1.35% | +411 | 2026-06-30 |
| 20 | PANW | PALO ALTO NETWORKS INC | 6.6K | $2.3M | $2.5M | 1.32% | +14 | 2026-06-30 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 3.8K | $2.2M | $1.9M | 1.02% | +14 | 2026-06-30 |
| 22 | PWR | QUANTA SVCS INC | 3.0K | $2.2M | $1.9M | 0.99% | +55 | 2026-06-30 |
| 23 | BOND | PIMCO ETF TR | 22.6K | $2.1M | $2.0M | 1.07% | -2,335 | 2026-06-30 |
| 24 | PYLD | PIMCO ETF TR | 77.6K | $2.1M | $2.0M | 1.06% | -12,695 | 2026-06-30 |
| 25 | CASY | CASEYS GEN STORES INC | 2.2K | $1.8M | $1.3M | 0.70% | +958 | 2026-06-30 |
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