Menard Financial Group LLC holds a focused book of 80 stocks worth $183.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Schwab (Charles) Corp and trimmed Broadcom Inc. Their largest long position is Zacks Earnings Consistent Po at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Menard Financial Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $567.3B |
| UBS Group AG | 79 / 80 | $147.2B |
| Integrated Wealth Concepts LLC | 79 / 80 | $2.9B |
| Global Retirement Partners, LLC | 79 / 80 | $1.4B |
| IFP Advisors, Inc | 79 / 80 | $1.2B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $344.9B |
| ROYAL BANK OF CANADA | 78 / 80 | $158.1B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $145.8B |
Ranked by how many of Menard Financial Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Zacks Trust EARNGS CONSTANT | $29.9M | 793.6K | 16.3% | ▲+0.4% Added · +3K sh | |
| 2 | Calamos ETF TR AUTOC INCOM ETF | $18.9M | 695.6K | 10.3% | ▲+145% Added · +412K sh | |
| 3 | Nvidia Corporation COM | $16.8M | 84.1K | 9.2% | ▲+1.2% Added · +1K sh | |
| 4 | Broadcom Inc COM | $7.3M | 19.3K | 4.0% | ▼−1.1% Reduced · −206 sh | |
| 5 | Amazon Com Inc COM | $7.1M | 29.7K | 3.9% | ▲+1.4% Added · +425 sh | |
| 6 | Micron Technology Inc COM | $5.9M | 5.1K | 3.2% | ▲+157% Added · +3K sh | |
| 7 | Meta Platforms Inc CL A | $5.5M | 9.7K | 3.0% | ▲+7.5% Added · +680 sh | |
| 8 | Alphabet Inc CAP STK CL A | $4.8M | 13.5K | 2.6% | ▲+0.9% Added · +116 sh | |
| 9 | Microsoft Corp COM | $4.6M | 12.4K | 2.5% | ▲+4.3% Added · +509 sh | |
| 10 | Apple Inc COM | $3.8M | 13.0K | 2.1% | ▼−7.6% Reduced · −1K sh | |
| 11 | Caterpillar Inc COM | $3.4M | 3.2K | 1.8% | ▲+0.1% Added · +3 sh | |
| 12 | Eli Lilly & Co COM | $3.4M | 2.8K | 1.8% | ▲+41% Added · +813 sh | |
| 13 | Select Sector SPDR TR ST STR TECHN ETF | $3.0M | 15.8K | 1.6% | ▼−0.2% Reduced · −30 sh | |
| 14 | Kla Corp COM NEW | $3.0M | 9.9K | 1.6% | ▲11× Added · +9K sh | |
| 15 | Crowdstrike Hldgs Inc CL A | $2.9M | 3.8K | 1.6% | ▲+108% Added · +2K sh | |
| 16 | Palantir Technologies Inc CL A | $2.9M | 24.8K | 1.6% | ▲+9.1% Added · +2K sh | |
| 17 | JPMorgan Chase & Co COM | $2.5M | 7.7K | 1.4% | ▲+13% Added · +902 sh | |
| 18 | Dell Technologies Inc CL C | $2.3M | 5.4K | 1.3% | ▼−7.2% Reduced · −422 sh | |
| 19 | Visa Inc COM CL A | $2.3M | 6.8K | 1.3% | ▲+6.5% Added · +411 sh | |
| 20 | Palo Alto Networks Inc COM | $2.3M | 6.6K | 1.2% | ▲+0.2% Added · +14 sh | |
| 21 | Advanced Micro Devices Inc COM | $2.2M | 3.8K | 1.2% | ▲+0.4% Added · +14 sh | |
| 22 | Quanta Svcs Inc COM | $2.2M | 3.0K | 1.2% | ▲+1.8% Added · +55 sh | |
| 23 | Pimco ETF TR ACTIVE BD ETF | $2.1M | 22.6K | 1.1% | ▼−9.3% Reduced · −2K sh | |
| 24 | Pimco ETF TR MULTISECTOR BD | $2.1M | 77.6K | 1.1% | ▼−14% Reduced · −13K sh | |
| 25 | Caseys Gen Stores Inc COM | $1.8M | 2.2K | 1.0% | ▲+75% Added · +958 sh | |
| 26 | Deere & Co COM | $1.7M | 2.7K | 0.9% | ▲+20% Added · +445 sh | |
| 27 | J P Morgan Exchange Traded F BET USD HIG ETF | $1.7M | 36.1K | 0.9% | ▼−13% Reduced · −5K sh | |
| 28 | Schwab Charles Corp COM | $1.6M | 17.4K | 0.9% | ▲New New position | |
| 29 | Tesla Inc COM | $1.6M | 3.8K | 0.9% | ▲+5.0% Added · +179 sh | |
| 30 | Exxon Mobil Corp COM | $1.6M | 11.5K | 0.9% | ▲+0.7% Added · +75 sh | |
| 31 | Lam Research Corp COM NEW | $1.4M | 3.3K | 0.8% | ▲+0.1% Added · +2 sh | |
| 32 | Home Depot Inc COM | $1.4M | 4.0K | 0.8% | ▲+10% Added · +368 sh | |
| 33 | Abbvie Inc COM | $1.3M | 5.1K | 0.7% | ▲+1.1% Added · +54 sh | |
| 34 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $1.2M | 26.6K | 0.7% | ▼−14% Reduced · −4K sh | |
| 35 | American Express Co COM | $1.2M | 3.7K | 0.7% | ▲New New position | |
| 36 | Caci Intl Inc CL A | $1.0M | 2.3K | 0.6% | ▲+7.9% Added · +166 sh | |
| 37 | Steel Dynamics Inc COM | $994K | 4.3K | 0.5% | ▲+27% Added · +918 sh | |
| 38 | Costco Wholesale Corporation COM | $981K | 1.0K | 0.5% | ▲+16% Added · +142 sh | |
| 39 | Alphabet Inc CAP STK CL C | $979K | 2.8K | 0.5% | ▼−0.7% Reduced · −19 sh | |
| 40 | Arcosa Inc COM | $975K | 6.7K | 0.5% | ▲+5.8% Added · +369 sh | |
| 41 | Johnson & Johnson COM | $935K | 3.7K | 0.5% | ▲+215% Added · +3K sh | |
| 42 | Space Exploration Techn Corp CLASS A COM STK | $910K | 5.3K | 0.5% | ▲New New position | |
| 43 | Citigroup Inc COM NEW | $894K | 6.4K | 0.5% | ▲New New position | |
| 44 | Gilead Sciences Inc COM | $872K | 6.9K | 0.5% | ▲+305% Added · +5K sh | |
| 45 | McKesson Corp COM | $843K | 1.1K | 0.5% | ▲+9.3% Added · +95 sh | |
| 46 | Taiwan Semiconductor Manufac SPONSORED ADS | $809K | 1.7K | 0.4% | ▼−0.5% Reduced · −9 sh | |
| 47 | Bank Of Amer Corp COM | $766K | 13.4K | 0.4% | ▲+1.7% Added · +229 sh | |
| 48 | Kimco Realty Corp COM | $757K | 29.9K | 0.4% | ▲+1.1% Added · +313 sh | |
| 49 | J P Morgan Exchange Traded F EQUITY PREMIUM | $748K | 13.2K | 0.4% | ▼−15% Reduced · −2K sh | |
| 50 | Whitestone REIT COM | $738K | 38.9K | 0.4% | ▲New New position |
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Use Arkolith to show Menard Financial Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.