Menard Financial Group LLC
RIA/Wealth
Menard Financial Group LLC is a RIA/Wealth based in Houston, TX led by David Wayne Menard, reporting $429.2M in AUM as of Q3 2025 with 34% Technology concentration, 55% concentrated in top 10 holdings, and 18% allocation to ZECP.
CEODavid Wayne Menard
- Portfolio Value
- $146.0M
- Positions
- 81
- Top Holding
- ZECP at 18.41%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Menard Financial Group LLC's portfolio (55.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $26.9M | 18.41% | -$17.7M Sold | — 799.2K shares | |
Semiconductors Technology | $15.6M | 10.67% | -$2.7M Sold | 0.00% 83.5K shares | |
Internet Content & Information Communication Services | $6.5M | 4.48% | -$1.6M Sold | 0.00% 8.9K shares | |
Specialty Retail Consumer Cyclical | $6.4M | 4.37% | -$1.4M Sold | 0.00% 29.0K shares | |
Software - Infrastructure Technology | $6.1M | 4.20% | +$98.9K Bought | 0.00% 11.8K shares | |
Semiconductors Technology | $5.8M | 3.98% | -$594.8K Sold | 0.00% 17.6K shares | |
Software - Infrastructure Technology | $4.2M | 2.85% | -$446.4K Sold | 0.00% 22.8K shares | |
Consumer Electronics Technology | $3.4M | 2.30% | +$87.3K Bought | 0.00% 13.2K shares | |
Internet Content & Information Communication Services | $3.3M | 2.23% | -$10.2K Sold | 0.00% 13.4K shares | |
Unknown Unknown | $2.6M | 1.78% | +$2.6M New | — 50.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Menard Financial Group LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+16.95% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Menard Financial Group LLC
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