Filed: 5/14/2026ACC: 0001803156-26-000003
📋 What this filing means
MENARD FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $143.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$143.11M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$69.52M48.6%
EARNGS CONSTANT$26.74M18.7%
CL A$11.68M8.2%
AUTOCALLABLE INC$7.14M5.0%
CAP STK CL A$3.85M2.7%
COM NEW$3.22M2.3%
COM CL A$2.53M1.8%
Portfolio Concentration
Top 3$48.37M33.8%
4–10$32.44M22.7%
11–25$28.23M19.7%
Rest$34.07M23.8%
Top 3 weight
33.8%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
901.73K
shares
% of voting shares48.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
970.26K
shares
% of voting shares51.8%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 51.8% of voting shares
Institutional Holdings82
Rows:
ZACKS TRUST
SOLEShares790.56K
TypeSH
Market value$26.74M
18.69%
Sole
360.03K
Shared
0.00
None
430.53K
NVIDIA CORPORATION
SOLEShares83.07K
TypeSH
Market value$14.49M
10.12%
Sole
40.39K
Shared
0.00
None
42.68K
CALAMOS ETF TR
SOLEShares284K
TypeSH
Market value$7.14M
4.99%
Sole
54.34K
Shared
0.00
None
229.66K
AMAZON COM INC
SOLEShares29.28K
TypeSH
Market value$6.10M
4.26%
Sole
14.44K
Shared
0.00
None
14.84K
BROADCOM INC
SOLEShares19.48K
TypeSH
Market value$6.03M
4.21%
Sole
10.54K
Shared
0.00
None
8.94K
META PLATFORMS INC
SOLEShares9.01K
TypeSH
Market value$5.15M
3.60%
Sole
4.46K
Shared
0.00
None
4.54K
MICROSOFT CORP
SOLEShares11.91K
TypeSH
Market value$4.41M
3.08%
Sole
5.20K
Shared
0.00
None
6.72K
ALPHABET INC
SOLEShares13.40K
TypeSH
Market value$3.85M
2.69%
Sole
6.24K
Shared
0.00
None
7.16K
APPLE INC
SOLEShares14.12K
TypeSH
Market value$3.58M
2.50%
Sole
5.58K
Shared
0.00
None
8.54K
PALANTIR TECHNOLOGIES INC
SOLEShares22.70K
TypeSH
Market value$3.32M
2.32%
Sole
15.82K
Shared
0.00
None
6.88K
PIMCO ETF TR
SOLEShares90.25K
TypeSH
Market value$2.36M
1.65%
Sole
71.66K
Shared
0.00
None
18.60K
PIMCO ETF TR
SOLEShares24.98K
TypeSH
Market value$2.31M
1.61%
Sole
20.13K
Shared
0.00
None
4.86K
CATERPILLAR INC
SOLEShares3.19K
TypeSH
Market value$2.26M
1.58%
Sole
1.40K
Shared
0.00
None
1.78K
SELECT SECTOR SPDR TR
SOLEShares15.87K
TypeSH
Market value$2.11M
1.47%
Sole
12.31K
Shared
0.00
None
3.55K
NETFLIX INC.
SOLEShares21.78K
TypeSH
Market value$2.09M
1.46%
Sole
10.60K
Shared
0.00
None
11.18K
JPMORGAN CHASE & CO
SOLEShares6.79K
TypeSH
Market value$2.00M
1.39%
Sole
2.71K
Shared
0.00
None
4.07K
EXXON MOBIL CORP
SOLEShares11.41K
TypeSH
Market value$1.94M
1.35%
Sole
4.11K
Shared
0.00
None
7.30K
VISA INC
SOLEShares6.35K
TypeSH
Market value$1.92M
1.34%
Sole
2.79K
Shared
0.00
None
3.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.46K
TypeSH
Market value$1.90M
1.33%
Sole
33.45K
Shared
0.00
None
8.02K
ELI LILLY & CO
SOLEShares1.99K
TypeSH
Market value$1.83M
1.28%
Sole
945.00
Shared
0.00
None
1.04K
UBER TECHNOLOGIES INC
SOLEShares24.23K
TypeSH
Market value$1.74M
1.22%
Sole
13.67K
Shared
0.00
None
10.57K
QUANTA SVCS INC
SOLEShares2.98K
TypeSH
Market value$1.64M
1.14%
Sole
1.75K
Shared
0.00
None
1.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.86K
TypeSH
Market value$1.45M
1.02%
Sole
25.04K
Shared
0.00
None
5.83K
KLA CORP
SOLEShares914.00
TypeSH
Market value$1.35M
0.94%
Sole
445.00
Shared
0.00
None
469.00
TESLA INC
SOLEShares3.60K
TypeSH
Market value$1.34M
0.94%
Sole
1.85K
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZACKS TRUSTSOLE | EARNGS CONSTANT | 790.56K | SH | $26.74M 18.69% | 360.03K | 0.00 | 430.53K |
NVIDIA CORPORATIONSOLE | COM | 83.07K | SH | $14.49M 10.12% | 40.39K | 0.00 | 42.68K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 284K | SH | $7.14M 4.99% | 54.34K | 0.00 | 229.66K |
AMAZON COM INCSOLE | COM | 29.28K | SH | $6.10M 4.26% | 14.44K | 0.00 | 14.84K |
BROADCOM INCSOLE | COM | 19.48K | SH | $6.03M 4.21% | 10.54K | 0.00 | 8.94K |
META PLATFORMS INCSOLE | CL A | 9.01K | SH | $5.15M 3.60% | 4.46K | 0.00 | 4.54K |
MICROSOFT CORPSOLE | COM | 11.91K | SH | $4.41M 3.08% | 5.20K | 0.00 | 6.72K |
ALPHABET INCSOLE | CAP STK CL A | 13.40K | SH | $3.85M 2.69% | 6.24K | 0.00 | 7.16K |
APPLE INCSOLE | COM | 14.12K | SH | $3.58M 2.50% | 5.58K | 0.00 | 8.54K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.70K | SH | $3.32M 2.32% | 15.82K | 0.00 | 6.88K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 90.25K | SH | $2.36M 1.65% | 71.66K | 0.00 | 18.60K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 24.98K | SH | $2.31M 1.61% | 20.13K | 0.00 | 4.86K |
CATERPILLAR INCSOLE | COM | 3.19K | SH | $2.26M 1.58% | 1.40K | 0.00 | 1.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 15.87K | SH | $2.11M 1.47% | 12.31K | 0.00 | 3.55K |
NETFLIX INC.SOLE | COM | 21.78K | SH | $2.09M 1.46% | 10.60K | 0.00 | 11.18K |
JPMORGAN CHASE & COSOLE | COM | 6.79K | SH | $2.00M 1.39% | 2.71K | 0.00 | 4.07K |
EXXON MOBIL CORPSOLE | COM | 11.41K | SH | $1.94M 1.35% | 4.11K | 0.00 | 7.30K |
VISA INCSOLE | COM CL A | 6.35K | SH | $1.92M 1.34% | 2.79K | 0.00 | 3.56K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 41.46K | SH | $1.90M 1.33% | 33.45K | 0.00 | 8.02K |
ELI LILLY & COSOLE | COM | 1.99K | SH | $1.83M 1.28% | 945.00 | 0.00 | 1.04K |
UBER TECHNOLOGIES INCSOLE | COM | 24.23K | SH | $1.74M 1.22% | 13.67K | 0.00 | 10.57K |
QUANTA SVCS INCSOLE | COM | 2.98K | SH | $1.64M 1.14% | 1.75K | 0.00 | 1.23K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 30.86K | SH | $1.45M 1.02% | 25.04K | 0.00 | 5.83K |
KLA CORPSOLE | COM NEW | 914.00 | SH | $1.35M 0.94% | 445.00 | 0.00 | 469.00 |
TESLA INCSOLE | COM | 3.60K | SH | $1.34M 0.94% | 1.85K | 0.00 | 1.75K |
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