Filed: 2/13/2026ACC: 0001803156-26-000002
📋 What this filing means
MENARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $145.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$145.64M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$71.56M49.1%
EARNGS CONSTANT$27.62M19.0%
CL A$13.41M9.2%
CAP STK CL A$4.19M2.9%
COM NEW$3.19M2.2%
COM CL A$3.01M2.1%
STATE STREET TEC$2.92M2.0%
Portfolio Concentration
Top 3$49.88M34.3%
4–10$33.24M22.8%
11–25$28.21M19.4%
Rest$34.31M23.6%
Top 3 weight
34.3%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
920.69K
shares
% of voting shares54.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
768.30K
shares
% of voting shares45.5%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 54.5% of voting shares
Institutional Holdings80
Rows:
ZACKS TRUST
SOLEShares794.51K
TypeSH
Market value$27.62M
18.96%
Sole
367.78K
Shared
0.00
None
426.72K
NVIDIA CORPORATION
SOLEShares83.30K
TypeSH
Market value$15.54M
10.67%
Sole
41.23K
Shared
0.00
None
42.07K
BROADCOM INC
SOLEShares19.45K
TypeSH
Market value$6.73M
4.62%
Sole
10.63K
Shared
0.00
None
8.81K
AMAZON COM INC
SOLEShares29.02K
TypeSH
Market value$6.70M
4.60%
Sole
14.47K
Shared
0.00
None
14.54K
META PLATFORMS INC
SOLEShares8.92K
TypeSH
Market value$5.89M
4.04%
Sole
4.48K
Shared
0.00
None
4.44K
MICROSOFT CORP
SOLEShares11.76K
TypeSH
Market value$5.69M
3.90%
Sole
5.14K
Shared
0.00
None
6.62K
ALPHABET INC
SOLEShares13.37K
TypeSH
Market value$4.19M
2.87%
Sole
6.30K
Shared
0.00
None
7.07K
PALANTIR TECHNOLOGIES INC
SOLEShares22.70K
TypeSH
Market value$4.04M
2.77%
Sole
15.90K
Shared
0.00
None
6.80K
APPLE INC
SOLEShares14.07K
TypeSH
Market value$3.83M
2.63%
Sole
5.60K
Shared
0.00
None
8.47K
SELECT SECTOR SPDR TR
SOLEShares20.31K
TypeSH
Market value$2.92M
2.01%
Sole
14.88K
Shared
0.00
None
5.43K
TIDAL TRUST I
SOLEShares110.76K
TypeSH
Market value$2.74M
1.88%
Sole
61.98K
Shared
0.00
None
48.78K
PIMCO ETF TR
SOLEShares89.11K
TypeSH
Market value$2.38M
1.63%
Sole
72.75K
Shared
0.00
None
16.35K
PIMCO ETF TR
SOLEShares24.73K
TypeSH
Market value$2.30M
1.58%
Sole
20.51K
Shared
0.00
None
4.22K
VISA INC
SOLEShares6.31K
TypeSH
Market value$2.21M
1.52%
Sole
2.80K
Shared
0.00
None
3.51K
JPMORGAN CHASE & CO.
SOLEShares6.76K
TypeSH
Market value$2.18M
1.49%
Sole
2.73K
Shared
0.00
None
4.03K
UBER TECHNOLOGIES INC
SOLEShares23.99K
TypeSH
Market value$1.96M
1.35%
Sole
13.81K
Shared
0.00
None
10.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.91K
TypeSH
Market value$1.90M
1.31%
Sole
33.97K
Shared
0.00
None
6.94K
CATERPILLAR INC
SOLEShares3.18K
TypeSH
Market value$1.82M
1.25%
Sole
1.41K
Shared
0.00
None
1.76K
AXON ENTERPRISE INC
SOLEShares2.99K
TypeSH
Market value$1.70M
1.17%
Sole
1.98K
Shared
0.00
None
1.02K
SPOTIFY TECHNOLOGY S A
SOLEShares2.90K
TypeSH
Market value$1.69M
1.16%
Sole
1.65K
Shared
0.00
None
1.25K
TESLA INC
SOLEShares3.58K
TypeSH
Market value$1.61M
1.11%
Sole
1.88K
Shared
0.00
None
1.71K
SHOPIFY INC
SOLEShares9.32K
TypeSH
Market value$1.50M
1.03%
Sole
7.20K
Shared
0.00
None
2.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.45K
TypeSH
Market value$1.44M
0.99%
Sole
25.41K
Shared
0.00
None
5.04K
NETFLIX INC
SOLEShares14.98K
TypeSH
Market value$1.40M
0.96%
Sole
8.70K
Shared
0.00
None
6.28K
EXXON MOBIL CORP
SOLEShares11.39K
TypeSH
Market value$1.37M
0.94%
Sole
4.09K
Shared
0.00
None
7.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZACKS TRUSTSOLE | EARNGS CONSTANT | 794.51K | SH | $27.62M 18.96% | 367.78K | 0.00 | 426.72K |
NVIDIA CORPORATIONSOLE | COM | 83.30K | SH | $15.54M 10.67% | 41.23K | 0.00 | 42.07K |
BROADCOM INCSOLE | COM | 19.45K | SH | $6.73M 4.62% | 10.63K | 0.00 | 8.81K |
AMAZON COM INCSOLE | COM | 29.02K | SH | $6.70M 4.60% | 14.47K | 0.00 | 14.54K |
META PLATFORMS INCSOLE | CL A | 8.92K | SH | $5.89M 4.04% | 4.48K | 0.00 | 4.44K |
MICROSOFT CORPSOLE | COM | 11.76K | SH | $5.69M 3.90% | 5.14K | 0.00 | 6.62K |
ALPHABET INCSOLE | CAP STK CL A | 13.37K | SH | $4.19M 2.87% | 6.30K | 0.00 | 7.07K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.70K | SH | $4.04M 2.77% | 15.90K | 0.00 | 6.80K |
APPLE INCSOLE | COM | 14.07K | SH | $3.83M 2.63% | 5.60K | 0.00 | 8.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 20.31K | SH | $2.92M 2.01% | 14.88K | 0.00 | 5.43K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 110.76K | SH | $2.74M 1.88% | 61.98K | 0.00 | 48.78K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 89.11K | SH | $2.38M 1.63% | 72.75K | 0.00 | 16.35K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 24.73K | SH | $2.30M 1.58% | 20.51K | 0.00 | 4.22K |
VISA INCSOLE | COM CL A | 6.31K | SH | $2.21M 1.52% | 2.80K | 0.00 | 3.51K |
JPMORGAN CHASE & CO.SOLE | COM | 6.76K | SH | $2.18M 1.49% | 2.73K | 0.00 | 4.03K |
UBER TECHNOLOGIES INCSOLE | COM | 23.99K | SH | $1.96M 1.35% | 13.81K | 0.00 | 10.17K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 40.91K | SH | $1.90M 1.31% | 33.97K | 0.00 | 6.94K |
CATERPILLAR INCSOLE | COM | 3.18K | SH | $1.82M 1.25% | 1.41K | 0.00 | 1.76K |
AXON ENTERPRISE INCSOLE | COM | 2.99K | SH | $1.70M 1.17% | 1.98K | 0.00 | 1.02K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.90K | SH | $1.69M 1.16% | 1.65K | 0.00 | 1.25K |
TESLA INCSOLE | COM | 3.58K | SH | $1.61M 1.11% | 1.88K | 0.00 | 1.71K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 9.32K | SH | $1.50M 1.03% | 7.20K | 0.00 | 2.12K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 30.45K | SH | $1.44M 0.99% | 25.41K | 0.00 | 5.04K |
NETFLIX INCSOLE | COM | 14.98K | SH | $1.40M 0.96% | 8.70K | 0.00 | 6.28K |
EXXON MOBIL CORPSOLE | COM | 11.39K | SH | $1.37M 0.94% | 4.09K | 0.00 | 7.30K |
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