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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
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
9.2 quarters

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 Miscellaneous 33.13%
2 Technology 32.36%
3 Consumer Discretionary 7.2%
4 Communication Services 6.65%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
26
Deere & Co
DE
$184B
$1.7M 0.93%
2,684
+445
+20% +$258K
2020 Q3
23 quarters
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$672M
$1.66M 0.91%
36,093
-5,369
-13% -$247K
2024 Q1
9 quarters
SCHW
28
Charles Schwab
SCHW
$169B
$1.61M 0.87%
+17,401
New +$1.59M
2026 Q2
0 quarters
TSLA icon
29
Tesla
TSLA
$1.5T
$1.59M 0.87%
3,781
+179
+5% +$71.2K
2023 Q2
12 quarters
XOM icon
30
ExxonMobil
XOM
$674B
$1.57M 0.85%
11,485
+75
+0.7% +$11.2K
2021 Q1
21 quarters
LRCX icon
31
Lam Research
LRCX
$433B
$1.43M 0.78%
3,292
+2
+0.1% +$607
2025 Q2
4 quarters
HD icon
32
Home Depot
HD
$281B
$1.4M 0.76%
3,979
+368
+10% +$120K
2019 Q4
26 quarters
ABBV icon
33
AbbVie
ABBV
$470B
$1.29M 0.7%
5,140
+54
+1% +$11.6K
2020 Q4
22 quarters
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$15.2B
$1.25M 0.68%
26,560
-4,301
-14% -$202K
2024 Q1
9 quarters
AXP icon
35
American Express
AXP
$205B
$1.24M 0.68%
+3,672
New +$1.18M
2026 Q2
0 quarters
CACI icon
36
CACI
CACI
$13.8B
$1.05M 0.57%
2,260
+166
+8% +$84.8K
2023 Q3
11 quarters
STLD icon
37
Steel Dynamics
STLD
$34.5B
$994K 0.54%
4,330
+918
+27% +$215K
2023 Q3
11 quarters
COST icon
38
Costco
COST
$409B
$981K 0.53%
1,048
+142
+16% +$141K
2023 Q4
10 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.21T
$979K 0.53%
2,770
-19
-0.7% -$6.79K
2024 Q1
9 quarters
ACA icon
40
Arcosa
ACA
$7.21B
$975K 0.53%
6,714
+369
+6% +$45.8K
2023 Q1
13 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$610B
$935K 0.51%
3,680
+2,510
+215% +$585K
2020 Q2
24 quarters
SPCX
42
SpaceX
SPCX
$2.26T
$910K 0.5%
+5,327
New +$905K
2026 Q2
0 quarters
C icon
43
Citigroup
C
$216B
$894K 0.49%
+6,387
New +$831K
2026 Q2
0 quarters
GILD icon
44
Gilead Sciences
GILD
$179B
$872K 0.47%
6,905
+5,202
+305% +$685K
2025 Q4
2 quarters
MCK icon
45
McKesson
MCK
$107B
$843K 0.46%
1,115
+95
+9% +$75.3K
2024 Q2
8 quarters
TSM icon
46
TSMC
TSM
$2.52T
$809K 0.44%
1,694
-9
-0.5% -$3.65K
2024 Q1
9 quarters
BAC icon
47
Bank of America
BAC
$378B
$766K 0.42%
13,442
+229
+2% +$12.2K
2020 Q2
24 quarters
KIM icon
48
Kimco Realty
KIM
$14.8B
$757K 0.41%
29,875
+313
+1% +$7.51K
2025 Q4
2 quarters
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$748K 0.41%
13,248
-2,370
-15% -$134K
2024 Q1
9 quarters
WSR
50
DELISTED
Whitestone REIT
WSR
$738K 0.4%
+38,919
New +$731K
2026 Q2
0 quarters
1
2
3 4

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LCA
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BW
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

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.