Menard Financial Group LLC ETF holdings
Houston, TX
Reported $60.9M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$60.9M
ETFs held
11
Change from prior quarter
+32.0%
With price moves
ETFs as a share of its 13F
33.1%
of $183.7M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ZECP | Zacks Earnings Consistent Portfolio ETF | $29.9M | 793,555 | +2,997 shares |
| CAIE | Calamos US Equity Autocallable Income ETF | $18.9M | 695,646 | +411,646 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $3.0M | 15,838 | −30 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $2.1M | 22,649 | −2,335 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $2.1M | 77,559 | −12,695 shares |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $1.7M | 36,093 | −5,369 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $1.2M | 26,560 | −4,301 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $748K | 13,248 | −2,370 shares |
| JPIE | JPMorgan Income ETF | $659K | 14,311 | −2,192 shares |
| IVW | iShares S&P 500 Growth ETF | $293K | 2,129 | No change |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803156. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Menard Financial Group LLC own?
Menard Financial Group LLC reported 11 ETF positions worth $60.9M in its Form 13F for June 30, 2026. The largest was ZECP, at $29.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.