Portfolio (Quarterly) Guide ↗

Menard Financial Group LLC

· CIK 0001803156

13F Portfolio $143M AUM 82 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 26 Added 9 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	2,903	$1.7M	1.16%	SOLD
2	AJG	GALLAGHER ARTHUR J & CO	Financial Services	4,148	$1.1M	0.74%	SOLD
3	BR	BROADRIDGE FINL SOLUTIONS IN	Technology	4,735	$1.1M	0.73%	SOLD
4	ORCL	ORACLE CORP	Technology	1,770	$345K	0.24%	SOLD
5	ZS	ZSCALER INC	Technology	954	$215K	0.15%	SOLD

Sector Allocation

Technology 46.9%

Communication Services 13.7%

Consumer Cyclical 11.7%

Industrials 7.8%

Financial Services 6.7%

Healthcare 4.5%

Energy 2.8%

Real Estate 1.8%

Consumer Defensive 1.7%

Basic Materials 1.6%