Menard Financial Group LLC

Registered adviser

CIK

1803156

Location

HOUSTON, TX

Portfolio Value

Small $183,880,228

Diversification

Diversified

Filing Date

Global Rank

#6,775 / 8,827 ▲ 367

Top Industry

Semiconductors 26.8%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 299404

Roster of Nov 1, 2026

Regulatory AUM

$335,259,277

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$335,259,277	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$429,184,346	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$381,422,121	Individuals and high net worth (99%)
May 2023 to Mar 2024	$206,581,664	Individuals and high net worth (99%)
Apr 2023	$206,581,664	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$253,778,305	Individuals and high net worth (100%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Quantitative / systematic, Multi-asset, Fixed income / rates, Wealth management / planning Form ADV Part 2A, Sep 22, 2026 · original

In the firm's words

Fundamental active: When analyzing a stock, futures contract, or currency using fundamental analysis there are two basic approaches one can use: bottom-up analysis and top-down analysis.
Quantitative / systematic: The use of models, or algorithms, to evaluate assets for investment.
Multi-asset: The implementation of an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according to the investor's risk tolerance, goals and investment time frame.
Fixed income / rates: Fixed income is a type of investing or budgeting style for which real return rates or periodic income is received at regular intervals and at reasonably predictable levels.
Wealth management / planning: The analysis of the experience, investment philosophies, and past performance of independent third-party investment managers of separately managed accounts in an attempt to determine if that manager has demonstrated an ability to invest over a period of time and in different economic conditions.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.8%, 17.4 effective positions, active share 56.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.9 quarters (12+), a floor since 9.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.2%; sector active share 23.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.3%

−2.4 pts

Top 5

43.5%

+1.3 pts

Top 10

57.8%

−1.2 pts

HHI

573

Diversified−36

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.2%	$61,016,776	11
Technology	32.3%	$59,457,171	19
Consumer Cyclical	7.2%	$13,218,979	7
Communication Services	6.6%	$12,218,119	5
Industrials	5.9%	$10,847,264	8
Financial Services	5.7%	$10,452,475	9
Healthcare	4.2%	$7,684,154	6
Consumer Defensive	1.4%	$2,505,938	5
Real Estate	1.1%	$2,032,378	3
Energy	1.1%	$1,996,563	2
Utilities	0.7%	$1,234,744	3
Basic Materials	0.7%	$1,215,667	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAIE	Calamos Autocallable Income ETF	+411,646	695,646	$18,928,527
KLAC	Kla Corp	+8,969	9,883	$2,981,799
GILD	Gilead Sciences, Inc.	+5,202	6,905	$872,377
MU	Micron Technology Inc	+3,100	5,077	$5,860,330
ZECP	Zacks Earnings Consistent Portfolio ETF	+2,997	793,555	$29,948,765
JNJ	Johnson & Johnson	+2,510	3,680	$934,609
PLTR	Palantir Technologies Inc.	+2,062	24,766	$2,889,449
CRWD	CrowdStrike Holdings, Inc.	+1,967	3,793	$2,894,590
APH	Amphenol Corp	+1,858	3,663	$645,860
T	At&T Inc.	+1,857	23,032	$476,762
NVDA	Nvidia Corp	+1,015	84,084	$16,824,367
CASY	Caseys General Stores Inc	+958	2,230	$1,772,381
STLD	Steel Dynamics Inc	+918	4,330	$993,561
JPM	Jpmorgan Chase & Co	+902	7,688	$2,516,513
ROL	Rollins Inc	+845	11,852	$494,702
LLY	ELI LILLY & Co	+813	2,798	$3,356,005
META	Meta Platforms, Inc.	+680	9,685	$5,455,463
MSFT	Microsoft Corp	+509	12,421	$4,633,281
DE	Deere & Co	+445	2,684	$1,702,541
AMZN	Amazon Com Inc	+425	29,704	$7,079,651
V	Visa Inc.	+411	6,757	$2,318,259
ACA	Arcosa, Inc.	+369	6,714	$975,477
HD	Home Depot, Inc.	+368	3,979	$1,403,313
KIM	Kimco Realty Corp	+313	29,875	$757,331
BAC	Bank Of America Corp	+229	13,442	$765,925
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−19,503	4,732	$341,461
PYLD		−12,695	77,559	$2,056,864
JPHY	JPMorgan Active High Yield ETF	−5,369	36,093	$1,821,324
JCPB	JPMorgan Core Plus Bond ETF	−4,301	26,560	$1,246,726
JEPI	JPMorgan Equity Premium Income ETF	−2,370	13,248	$748,247
BOND	PIMCO Active Bond Exchange-Traded Fund	−2,335	22,649	$2,088,464
JPIE	JPMorgan Income ETF	−2,192	14,311	$659,021
AAPL	Apple Inc.	−1,079	13,036	$3,772,096
CBRE	Cbre Group, Inc.	−649	3,988	$537,143
DELL	Dell Technologies Inc.	−422	5,416	$2,336,787
WMT	Walmart Inc.	−390	3,875	$438,882
PHM	Pultegroup Inc	−260	2,937	$402,985
AVGO	Broadcom Inc.	−206	19,271	$7,279,620
KO	Coca Cola Co	−36	2,818	$229,018
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−30	15,838	$3,017,455
GOOG	Alphabet Inc.	−19	2,770	$978,724
ANET	Arista Networks, Inc.	−17	2,402	$408,051
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−9	1,694	$809,003
LIN	Linde PLC	−7	428	$222,106
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	17,401	$1,605,590
AXP	American Express Co	3,672	$1,242,054
SPCX	Space Exploration Technologies Corp	5,327	$910,171
C	Citigroup Inc	6,387	$893,924
—		38,919	$737,904
GE	General Electric Co	1,703	$636,462
NI	Nisource Inc.	10,868	$516,773
TGT	Target Corp	3,840	$501,542
VST	Vistra Corp.	3,020	$479,062
ETON	Eton Pharmaceuticals, Inc.	10,642	$385,240
MNST	Monster Beverage Corp	3,705	$356,124
NEE	Nextera Energy Inc	2,722	$238,909
IJH	iShares Core S&P Mid-Cap ETF	2,705	$208,582
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	21,784	$2,094,531
AXON	Axon Enterprise, Inc.	3,012	$1,279,166
SHOP	Shopify Inc.	9,274	$1,100,081
BRK-B	Berkshire Hathaway Inc	1,889	$905,208
BMNR	Bitmine Immersion Technologies, Inc.	44,201	$874,295
NET	Cloudflare, Inc.	4,007	$826,804
PLD	Prologis, Inc.	3,287	$434,475
CEG	Constellation Energy Corp	1,442	$402,678
MLM	Martin Marietta Materials Inc	590	$347,321
MP	MP Materials Corp.	7,037	$339,605
ORLY	O Reilly Automotive Inc	2,790	$257,544
TOST	Toast, Inc.	8,829	$234,056
COR	Cencora, Inc.	695	$218,327
TDW	Tidewater Inc	2,420	$202,191
—		8,449	$201,677
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $183,880,228 total · filing declares 80 positions · $183,722,584 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ZECP	Zacks Earnings Consistent Portfolio ETF	Added	793,555	+2,997	$29,948,765	+12.0%	13	$26.53	16.29%
CAIE	Calamos Autocallable Income ETF	Added	695,646	+411,646	$18,928,527	+165.1%	2	$26.68	10.29%
NVDA	Nvidia Corp Technology	Added	84,084	+1,015	$16,824,367	+16.1%	25	unpriced	9.15%
AVGO	Broadcom Inc. Technology	Reduced	19,271	-206	$7,279,620	+20.8%	23	$133.74	3.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,704	+425	$7,079,651	+16.1%	26+	before history	3.85%
MU	Micron Technology Inc Technology	Added	5,077	+3,100	$5,860,330	+777.4%	2	$610.42	3.19%
META	Meta Platforms, Inc. Communication Services	Added	9,685	+680	$5,455,463	+5.9%	13	$461.30	2.97%
GOOGL	Alphabet Inc. Communication Services	Added	13,513	+116	$4,829,140	+25.4%	24	$108.16	2.63%
MSFT	Microsoft Corp Technology	Added	12,421	+509	$4,633,281	+5.1%	26+	before history	2.52%
AAPL	Apple Inc. Technology	Reduced	13,036	-1,079	$3,772,096	+5.3%	26+	before history	2.05%
CAT	Caterpillar Inc Industrials	Added	3,190	+3	$3,397,031	+50.5%	25	$174.03	1.85%
LLY	ELI LILLY & Co Healthcare	Added	2,798	+813	$3,356,005	+83.8%	2	$1,016.11	1.83%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	15,838	-30	$3,017,455	+43.1%	24	unpriced	1.64%
KLAC	Kla Corp Technology	Added	9,883	+8,969	$2,981,799	+121.6%	4	unpriced	1.62%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,793	+1,967	$2,894,590	+306.0%	14	$377.84	1.57%
PLTR	Palantir Technologies Inc. Technology	Added	24,766	+2,062	$2,889,449	−13.0%	9	$39.78	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,688	+902	$2,516,513	+26.1%	25	$159.74	1.37%
DELL	Dell Technologies Inc. Technology	Reduced	5,416	-422	$2,336,787	+143.9%	2	$133.23	1.27%
V	Visa Inc. Financial Services	Added	6,757	+411	$2,318,259	+20.9%	25	$225.70	1.26%
PANW	Palo Alto Networks Inc Technology	Added	6,622	+14	$2,258,234	+113.2%	25	unpriced	1.23%
AMD	Advanced Micro Devices Inc Technology	Added	3,792	+14	$2,202,810	+186.6%	4	$162.30	1.20%
PWR	Quanta Services, Inc. Industrials	Added	3,038	+55	$2,187,481	+33.6%	10	$295.17	1.19%
BOND	PIMCO Active Bond Exchange-Traded Fund	Reduced	22,649	-2,335	$2,088,464	−9.4%	10	$91.45	1.14%
PYLD		Reduced	77,559	-12,695	$2,056,864	−13.0%	10	$25.57	1.12%
JPHY	JPMorgan Active High Yield ETF	Reduced	36,093	-5,369	$1,821,324	−12.4%	10	unpriced	0.99%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	2,230	+958	$1,772,381	+91.4%	12	$499.68	0.96%
DE	Deere & Co Industrials	Added	2,684	+445	$1,702,541	+35.0%	24	$400.93	0.93%
SCHW	Schwab Charles Corp Financial Services	NEW	17,401	NEW	$1,605,590	NEW	1	$91.19	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,781	+179	$1,590,288	+18.8%	13	$273.17	0.86%
XOM	ExxonMobil Holdings Corp Energy	Added	11,485	+75	$1,570,229	−18.9%	22	$99.65	0.85%
LRCX	Lam Research Corp Technology	Added	3,292	+2	$1,426,522	+102.9%	5	$79.45	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,979	+368	$1,403,313	+18.2%	26+	before history	0.76%
ABBV	AbbVie Inc. Healthcare	Added	5,140	+54	$1,293,429	+16.9%	23	$160.94	0.70%
JCPB	JPMorgan Core Plus Bond ETF	Reduced	26,560	-4,301	$1,246,726	−14.2%	10	$46.50	0.68%
AXP	American Express Co Financial Services	NEW	3,672	NEW	$1,242,054	NEW	1	$320.17	0.68%
CACI	Caci International Inc Technology	Added	2,260	+166	$1,046,967	−8.1%	12	$392.42	0.57%
STLD	Steel Dynamics Inc Basic Materials	Added	4,330	+918	$993,561	+61.8%	12	$139.68	0.54%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,048	+142	$980,372	+8.6%	11	$731.58	0.53%
GOOG	Alphabet Inc. Communication Services	Reduced	2,770	-19	$978,724	+22.3%	10	$158.52	0.53%
ACA	Arcosa, Inc. Industrials	Added	6,714	+369	$975,477	+44.8%	14	$73.22	0.53%
JNJ	Johnson & Johnson Healthcare	Added	3,680	+2,510	$934,609	+226.8%	25	$206.61	0.51%
SPCX	Space Exploration Technologies Corp Industrials	NEW	5,327	NEW	$910,171	NEW	1	unpriced	0.49%
C	Citigroup Inc Financial Services	NEW	6,387	NEW	$893,924	NEW	1	$130.18	0.49%
GILD	Gilead Sciences, Inc. Healthcare	Added	6,905	+5,202	$872,377	+267.6%	3	$129.23	0.47%
MCK	Mckesson Corp Healthcare	Added	1,115	+95	$842,494	−4.6%	9	$671.69	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,694	-9	$809,003	+40.6%	10	$133.22	0.44%
BAC	Bank Of America Corp Financial Services	Added	13,442	+229	$765,925	+18.9%	25	$34.67	0.42%
KIM	Kimco Realty Corp Real Estate	Added	29,875	+313	$757,331	+14.0%	3	$20.81	0.41%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	13,248	-2,370	$748,247	−15.5%	10	$56.36	0.41%
		NEW	38,919	NEW	$737,904	NEW	1	unpriced	0.40%

Showing the top 50 of 80 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.