Menard Financial Group LLC 13F Holdings
CIK 0001803156 · HOUSTON, TX
As of Sep 30, 2025, Menard Financial Group LLC reported 82 positions worth
CIK 0001803156 · HOUSTON, TX
As of Sep 30, 2025, Menard Financial Group LLC reported 82 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| Zacks Earnings Consistent ETF | ZECP | — | 799,209 | $26.9M | 18.06% |
| NVIDIA CORP | NVDA | Technology | 83,463 | 5.6M | 10.47% |
| META PLATFORMS INC | META | Communication Services | 8,903 | $6.5M | 4.40% |
| AMAZON.COM INC | AMZN | Equity | 29,041 | $6.4M | 4.29% |
| MICROSOFT CORP | MSFT | Technology | 11,830 | $6.1M | 4.12% |
| BROADCOM INC | AVGO | Technology | 17,624 | $5.8M | 3.91% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 22,825 | $4.2M | 2.80% |
| APPLE INC | AAPL | Technology | 13,182 | $3.4M | 2.26% |
| ALPHABET INC | GOOGL | Equity | 13,387 | $3.3M | 2.19% |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | — | 111,087 | $2.8M | 1.87% |
| BITMINE IMMERSION TECNOLOGIE | BMNR | — | 49,965 | $2.6M | 1.74% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 93,204 | $2.5M | 1.68% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 25,715 | $2.4M | 1.61% |
| UBER TECHNOLOGIES INC | UBER | Technology | 23,712 | $2.3M | 1.56% |
| SPOTIFY TECHNOLOGY SA | SPOT | Communication Services | 3,150 | $2.2M | 1.48% |
| VISA INC-CLASS A SHARES | V | Financial Services | 6,323 | $2.2M | 1.45% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 7,565 | $2.1M | 1.43% |
| AXON ENTERPRISE INC | AXON | Industrials | 2,967 | $2.1M | 1.43% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,713 | $2.1M | 1.42% |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | BBHY | — | 42,340 | $2.0M | 1.34% |
| EXXON MOBIL CORP | XOM | Energy | 16,719 | .9M | 1.27% |
| NETFLIX INC | NFLX | Communication Services | 1,473 | .8M | 1.19% |
| CATERPILLAR INC | CAT | Industrials | 3,152 | .5M | 1.01% |
| TESLA INC | TSLA | Consumer Cyclical | 3,375 | .5M | 1.01% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 31,498 | .5M | 1.01% |