Menard Financial Group LLC
- SEC CIK
- 0001803156
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 151
- +14 vs. Q1 2021
- Portfolio value
- $105.7M
- +$12.6M (+13.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 62,743 | $6.96M | 6.6% | +62,743 | New | – |
| AMZNAmazon Com Inc | Stock | 1,257 | $4.32M | 4.1% | +33+2.7% | Added | History |
| AAPLApple Inc. | Stock | 26,674 | $3.65M | 3.5% | +2,151+8.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,949 | $3.51M | 3.3% | −410−3.1% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 31,645 | $3.16M | 3.0% | +28,516+911.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,510 | $2.96M | 2.8% | +683+8.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,030 | $2.42M | 2.3% | +181+6.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,360 | $2.15M | 2.0% | −9−0.2% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,429 | $2.11M | 2.0% | +18,429 | New | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 20,234 | $2.06M | 1.9% | +20,234 | New | – |
| HDHome Depot, Inc. | Stock | 6,148 | $1.96M | 1.9% | +181+3.0% | Added | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 34,493 | $1.93M | 1.8% | +1,304+3.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,463 | $1.89M | 1.8% | +4,160+24.0% | Added | – |
| ADBEAdobe Inc. | Stock | 3,207 | $1.88M | 1.8% | +112+3.6% | Added | History |
| VVisa Inc. | Stock | 7,795 | $1.82M | 1.7% | +860+12.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 557 | $1.36M | 1.3% | +5+0.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,994 | $1.32M | 1.2% | +2,329+24.1% | Added | – |
| PGProcter & Gamble Co | Stock | 9,760 | $1.32M | 1.2% | +645+7.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,253 | $1.28M | 1.2% | +422+5.4% | Added | History |
| DISWalt Disney Co | Stock | 6,356 | $1.12M | 1.1% | +782+14.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,166 | $1.09M | 1.0% | +329+11.6% | Added | History |
| WMTWalmart Inc. | Stock | 6,893 | $972.0K | 0.9% | +20+0.3% | Added | History |
| LRCXLam Research Corp | COM | 1,432 | $932.0K | 0.9% | +364+34.1% | Added | History |
| QCOMQualcomm Inc | Stock | 6,491 | $928.0K | 0.9% | +181+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,589 | $918.0K | 0.9% | +309+13.6% | Added | – |
| CATCaterpillar Inc | Stock | 4,193 | $913.0K | 0.9% | +436+11.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 18,144 | $909.0K | 0.9% | +3,715+25.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,406 | $832.0K | 0.8% | +503+17.3% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,711 | $812.0K | 0.8% | +3,711 | New | – |
| SESea Ltd | SPONSORD ADS | 2,886 | $792.0K | 0.7% | +55+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,557 | $785.0K | 0.7% | +74+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,758 | $784.0K | 0.7% | +83+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 6,975 | $780.0K | 0.7% | +581+9.1% | Added | History |
| XYZBlock, Inc. | CL A | 3,136 | $765.0K | 0.7% | −877−21.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,018 | $719.0K | 0.7% | +406+7.2% | Added | History |
| MSCIMSCI Inc. | Stock | 1,347 | $718.0K | 0.7% | +295+28.0% | Added | History |
| BACBank of America Corp | Stock | 17,419 | $718.0K | 0.7% | +3,220+22.7% | Added | History |
| PEPPepsiCo Inc | Stock | 4,758 | $705.0K | 0.7% | +156+3.4% | Added | History |
| YETIYETI Holdings, Inc. | COM | 7,481 | $687.0K | 0.7% | +2,985+66.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 4,127 | $659.0K | 0.6% | +396+10.6% | Added | History |
| TGTTarget Corp | Stock | 2,707 | $654.0K | 0.6% | −173−6.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,096 | $644.0K | 0.6% | +55+1.8% | Added | History |
| CECelanese Corp | Stock | 4,132 | $626.0K | 0.6% | +1,930+87.6% | Added | History |
| ZTSZoetis Inc. | Stock | 3,332 | $621.0K | 0.6% | +199+6.4% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,731 | $603.0K | 0.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $591.0K | 0.6% | −207−4.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,414 | $588.0K | 0.6% | −145−5.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,332 | $579.0K | 0.5% | −551−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,459 | $572.0K | 0.5% | +671+14.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,149 | $557.0K | 0.5% | +634+25.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,451 | $551.0K | 0.5% | +384+36.0% | Added | History |
| DAVAEndava plc | ADS | 4,850 | $550.0K | 0.5% | +778+19.1% | Added | History |
| INFOIHS Markit Ltd. | SHS | 4,818 | $543.0K | 0.5% | +638+15.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 9,903 | $526.0K | 0.5% | +560+6.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,372 | $509.0K | 0.5% | +62+4.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,555 | $507.0K | 0.5% | +1,257+29.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,153 | $505.0K | 0.5% | +60+5.5% | Added | History |
| BLKBlackRock, Inc. | COM | 555 | $486.0K | 0.5% | −1−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 5,666 | $483.0K | 0.5% | +251+4.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,250 | $480.0K | 0.5% | +773+31.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,770 | $478.0K | 0.5% | +307+21.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,070 | $469.0K | 0.4% | −521−20.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,189 | $452.0K | 0.4% | +111+3.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,391 | $452.0K | 0.4% | +8,391 | New | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,112 | $451.0K | 0.4% | +1,989+32.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 5,235 | $449.0K | 0.4% | +881+20.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,684 | $443.0K | 0.4% | +801+27.8% | Added | History |
| UIUbiquiti Inc. | COM | 1,412 | $441.0K | 0.4% | +328+30.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,855 | $434.0K | 0.4% | +322+21.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,674 | $421.0K | 0.4% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 2,262 | $421.0K | 0.4% | −2−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 605 | $418.0K | 0.4% | +181+42.7% | Added | History |
| MUMicron Technology Inc | Stock | 4,912 | $417.0K | 0.4% | +1,001+25.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 8,298 | $414.0K | 0.4% | +8,298 | New | History |
| ICFIICF International, Inc. | Stock | 4,696 | $413.0K | 0.4% | +908+24.0% | Added | History |
| ACAArcosa, Inc. | COM | 7,034 | $413.0K | 0.4% | +1,571+28.8% | Added | History |
| BABoeing Co | Stock | 1,701 | $407.0K | 0.4% | −245−12.6% | Reduced | History |
| APTVAptiv PLC | SHS | 2,581 | $406.0K | 0.4% | +544+26.7% | Added | History |
| DEDeere & Co | Stock | 1,139 | $402.0K | 0.4% | +249+28.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 834 | $398.0K | 0.4% | +128+18.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,926 | $396.0K | 0.4% | +408+26.9% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,930 | $396.0K | 0.4% | +196+11.3% | Added | History |
| TEAMAtlassian Corp | CL A | 1,528 | $392.0K | 0.4% | +19+1.3% | Added | History |
| EQIXEquinix Inc | COM | 484 | $388.0K | 0.4% | +12+2.5% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,982 | $386.0K | 0.4% | +2,638+23.3% | Added | – |
| NKENIKE, Inc. | Stock | 2,472 | $382.0K | 0.4% | +14+0.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,136 | $381.0K | 0.4% | +1,750+23.7% | Added | – |
| CASYCaseys General Stores Inc | COM | 1,941 | $378.0K | 0.4% | +331+20.6% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,359 | $377.0K | 0.4% | +3,317+54.9% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 890 | $369.0K | 0.3% | +191+27.3% | Added | History |
| NEENextera Energy Inc | Stock | 5,000 | $366.0K | 0.3% | +1,275+34.2% | Added | History |
| SPLKSplunk Inc | COM | 2,505 | $362.0K | 0.3% | +572+29.6% | Added | History |
| ACNAccenture plc | Stock | 1,205 | $355.0K | 0.3% | +285+31.0% | Added | History |
| SAMBoston Beer Co Inc | CL A | 347 | $354.0K | 0.3% | +84+31.9% | Added | History |
| ECLEcolab Inc. | Stock | 1,709 | $352.0K | 0.3% | +54+3.3% | Added | History |
| ALCAlcon Inc | Stock | 4,885 | $343.0K | 0.3% | +1,777+57.2% | Added | History |
| AKAMAkamai Technologies Inc | COM | 2,887 | $337.0K | 0.3% | +111+4.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,828 | $332.0K | 0.3% | −2,405−29.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,818 | $330.0K | 0.3% | −777−21.6% | Reduced | – |
| WMWaste Management Inc | Stock | 2,291 | $321.0K | 0.3% | +505+28.3% | Added | History |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,562 | $3.71M | 4.0% | – |
| ARK Innovation ETF00214Q104 | ETF | 28,215 | $3.38M | 3.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,675 | $3.08M | 3.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,935 | $2.33M | 2.5% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,556 | $1.65M | 1.8% | – |
| CMCSAComcast Corp | Stock | 12,036 | $651.0K | 0.7% | History |
| TSLATesla, Inc. | Stock | 748 | $500.0K | 0.5% | History |
| PFEPfizer Inc | Stock | 12,020 | $435.0K | 0.5% | History |
| ROLRollins Inc | COM | 11,266 | $388.0K | 0.4% | History |
| HMS Hldgs Corp40425J101 | COM | 9,008 | $333.0K | 0.4% | – |
| LULUlululemon athletica inc. | Stock | 1,050 | $322.0K | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 1,624 | $307.0K | 0.3% | History |
| VTRVentas, Inc. | REIT | 4,914 | $262.0K | 0.3% | History |
| SOSouthern Co | Stock | 4,082 | $254.0K | 0.3% | History |
| ROKURoku, Inc | COM CL A | 780 | $254.0K | 0.3% | History |
| TRIThomson Reuters Corp | COM NEW | 2,671 | $234.0K | 0.3% | History |
| MDLZMondelez International, Inc. | Stock | 3,970 | $232.0K | 0.2% | History |
| SLBSLB Limited | Stock | 7,910 | $215.0K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,066 | $215.0K | 0.2% | History |
| HBANHuntington Bancshares Inc | COM | 11,510 | $181.0K | 0.2% | History |