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MFG

Menard Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+28.27%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$40.6M
Cap. Flow
+$16.1M
Cap. Flow %
8.74%
Top 10 Hldgs %
56.94%
Holding
95
New
13
Increased
43
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$11.1M
2
MU icon
Micron Technology
MU
+$2.32M
3
SCHW
Charles Schwab
SCHW
+$1.59M
4
AXP icon
American Express
AXP
+$1.18M
5
CRWD icon
CrowdStrike
CRWD
+$1.12M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.09M
2
UBER icon
Uber
UBER
+$1.43M
3
AXON
Axon Enterprise
AXON
+$1.28M
4
SHOP icon
Shopify
SHOP
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$905K

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Consumer Discretionary 7.2%
3 Communication Services 6.65%
4 Industrials 5.9%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$1.7M 0.93%
2,684
+445
+20% +$258K
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1.66M 0.91%
36,093
-5,369
-13% -$247K
SCHW
28
Charles Schwab
SCHW
$190B
$1.61M 0.87%
+17,401
New +$1.59M
TSLA icon
29
Tesla
TSLA
$1.36T
$1.59M 0.87%
3,781
+179
+5% +$71.2K
XOM icon
30
ExxonMobil
XOM
$683B
$1.57M 0.85%
11,485
+75
+0.7% +$11.2K
LRCX icon
31
Lam Research
LRCX
$389B
$1.43M 0.78%
3,292
+2
+0.1% +$607
HD icon
32
Home Depot
HD
$334B
$1.4M 0.76%
3,979
+368
+10% +$120K
ABBV icon
33
AbbVie
ABBV
$463B
$1.29M 0.7%
5,140
+54
+1% +$11.6K
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$1.25M 0.68%
26,560
-4,301
-14% -$202K
AXP icon
35
American Express
AXP
$224B
$1.24M 0.68%
+3,672
New +$1.18M
CACI icon
36
CACI
CACI
$14.3B
$1.05M 0.57%
2,260
+166
+8% +$84.8K
STLD icon
37
Steel Dynamics
STLD
$31.4B
$994K 0.54%
4,330
+918
+27% +$215K
COST icon
38
Costco
COST
$414B
$981K 0.53%
1,048
+142
+16% +$141K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.14T
$979K 0.53%
2,770
-19
-0.7% -$6.79K
ACA icon
40
Arcosa
ACA
$7.14B
$975K 0.53%
6,714
+369
+6% +$45.8K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$935K 0.51%
3,680
+2,510
+215% +$585K
SPCX
42
SpaceX
SPCX
$1.77T
$910K 0.5%
+5,327
New +$905K
C icon
43
Citigroup
C
$218B
$894K 0.49%
+6,387
New +$831K
GILD icon
44
Gilead Sciences
GILD
$178B
$872K 0.47%
6,905
+5,202
+305% +$685K
MCK icon
45
McKesson
MCK
$97.8B
$843K 0.46%
1,115
+95
+9% +$75.3K
TSM icon
46
TSMC
TSM
$2.16T
$809K 0.44%
1,694
-9
-0.5% -$3.65K
BAC icon
47
Bank of America
BAC
$433B
$766K 0.42%
13,442
+229
+2% +$12.2K
KIM icon
48
Kimco Realty
KIM
$16.2B
$757K 0.41%
29,875
+313
+1% +$7.51K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46B
$748K 0.41%
13,248
-2,370
-15% -$134K
WSR
50
DELISTED
Whitestone REIT
WSR
$738K 0.4%
+38,919
New +$731K
1
2
3 4

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KIM
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NLA
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LCA
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BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
TC
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RPGNY
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LWM
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HG
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Menard Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Menard Financial Group held 95 positions worth $184M, up 28% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Menard Financial Group deployed $16.1M of net new capital in Q2 2026, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Charles Schwab: 17,401 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $1.43M trimmed.

  • Menard Financial Group's largest Q2 2026 buy was Charles Schwab: 17,401 shares worth $1.61M.
  • Menard Financial Group added most to Calamos Autocallable Income ETF in Q2 2026, an estimated $11.1M increase.
  • Menard Financial Group's biggest Q2 2026 reduction was Uber, cutting an estimated $1.43M.
  • Menard Financial Group fully exited Netflix in Q2 2026, selling an estimated $2.09M.
  • Menard Financial Group's ten largest holdings make up 57% of its $184M portfolio in Q2 2026.
  • Menard Financial Group opened 13 new positions and closed 15 in Q2 2026.
  • Menard Financial Group's portfolio value rose 28% quarter-over-quarter to $184M.

Based on Menard Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.