David Millar

Menard Financial Group Llc

Assets Managed

$143.11M

Holdings

Last Quarter

2026 - Q1

Filed Date

3d ago

Growth Rate

-1.74%(2Q avg: -1.91%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Menard Financial Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 82 positions.

Assets under management

The assets under management (AUM) of Menard Financial Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 143.11M in assets, with a quarterly growth rate of -1.74% and a 2-quarter average growth rate of -1.91%. The portfolio is managed by David Millar, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ZECP Zacks Earnings Consistent Po Recent Activity Decreased -0.49%	18.69%	$26.745M 790,558 shares@ $33.83 avg price	Decreased -0.49%
NVDA Nvidia Corp Recent Activity Decreased -0.27%	10.13%	$14.487M 83,069 shares@ $174.41 avg price	Decreased -0.27%
CAIE Calamos Autocallable Inc Etf Recent Activity New Position	4.99%	$7.14M 284,000 shares@ $25.14 avg price	New Position
AMZN Amazon.com Inc Recent Activity Increased 0.9%	4.27%	$6.098M 29,279 shares@ $208.27 avg price	Increased 0.9%
AVGO Broadcom Inc Recent Activity Increased 0.15%	4.22%	$6.028M 19,477 shares@ $309.51 avg price	Increased 0.15%
META Meta Platforms Inc-class A Recent Activity Increased 1%	3.6%	$5.152M 9,005 shares@ $572.12 avg price	Increased 1%
MSFT Microsoft Corp Recent Activity Increased 1.32%	3.09%	$4.41M 11,912 shares@ $370.19 avg price	Increased 1.32%
GOOGL Alphabet Inc-cl A Recent Activity Increased 0.2%	2.7%	$3.853M 13,397 shares@ $287.57 avg price	Increased 0.2%
AAPL Apple Inc Recent Activity Increased 0.3%	2.51%	$3.582M 14,115 shares@ $253.8 avg price	Increased 0.3%
PLTR Palantir Technologies Inc-a Recent Activity Increased 0.01%	2.33%	$3.321M 22,704 shares@ $146.28 avg price	Increased 0.01%

1-10 of 82