Menard Financial Group
ZECP icon

Menard Financial Group’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History

Menard Financial Group’s Portfolio ZECP Stock Details ZECP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$29.7M Buy
799,966
+6,411
+0.8% +$242K 14.67% 1
2026
Q2 		$29.9M Buy
793,555
+2,997
+0.4% +$109K 16.3% 1
2026
Q1 		$26.7M Sell
790,558
-3,949
-0.5% -$139K 18.69% 1
2025
Q4 		$27.6M Sell
794,507
-4,702
-0.6% -$162K 18.96% 1
2025
Q3 		$26.9M Sell
799,209
-526,635
-40% -$17.2M 18.06% 1
2025
Q2 		$42.3M Buy
1,325,844
+22,276
+2% +$671K 25.13% 1
2025
Q1 		$39M Buy
1,303,568
+140,315
+12% +$4.34M 25.62% 1
2024
Q4 		$35.4M Buy
1,163,253
+32,753
+3% +$1.02M 21.25% 1
2024
Q3 		$34.9M Sell
1,130,500
-32,544
-3% -$969K 22.97% 1
2024
Q2 		$33.6M Buy
1,163,044
+153,828
+15% +$4.3M 23.94% 1
2024
Q1 		$28.4M Buy
1,009,216
+280,687
+39% +$7.59M 23.86% 1
2023
Q4 		$19M Buy
728,529
+78,994
+12% +$1.97M 23.62% 1
2023
Q3 		$15.6M Buy
649,535
+468,299
+258% +$11.7M 22.55% 1
2023
Q2 		$4.53M Buy
+181,236
New +$4.37M 9.32% 2

Other funds holding ZECP

GeoWealth Management
GeoWealth Management Chicago, Illinois $2.98B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return
Strive Financial Group
Strive Financial Group Carmel, Indiana $316M AUM 17.91% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Virtue Capital Management
Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return
Navigation Wealth Management
Navigation Wealth Management Fort Collins, Colorado $66.1M AUM 12.42% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return
Balboa Wealth Partners
Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return
M1 Capital Management
M1 Capital Management Bloomfield Hills, Michigan $270M AUM 19.11% 1-Year Est. Return

Menard Financial Group's ZECP Position: Q3 2026 in Review

Menard Financial Group increased its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 0.81% in Q3 2026, buying an estimated $242K and bringing the position to 799,966 shares worth $29.7M. The position accounts for 14.67% of the portfolio, ranked #1.

Menard Financial Group first reported a position in ZECP in Q2 2023 and has held it in 14 quarters since. The position peaked at $42.3M in Q2 2025. 63 funds tracked by Wall St. Rank hold ZECP as of Q3 2026.

  • Menard Financial Group held 799,966 shares of Zacks Earnings Consistent Portfolio ETF worth $29.7M as of Q3 2026.
  • Menard Financial Group bought 6,411 Zacks Earnings Consistent Portfolio ETF shares in Q3 2026, an estimated $242K.
  • Zacks Earnings Consistent Portfolio ETF made up 14.67% of Menard Financial Group's portfolio in Q3 2026, its #1 holding.
  • Menard Financial Group first reported a position in Zacks Earnings Consistent Portfolio ETF in Q2 2023 and has held it in 14 quarters since.
  • Menard Financial Group's Zacks Earnings Consistent Portfolio ETF position peaked at $42.3M in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q3 2026.

Based on Menard Financial Group's 13F filing for Q3 2026, filed 13 Nov 2026.