THE MENARD FINANCIAL GROUP, LLC

RIASEC RegisteredEst. 2018
Total AUM
$335M
Discretionary
$330M
98% of AUM
Avg account
$947K
Accounts
354
Employees
3
Advisory reps
4

Firm details

Headquarters
HOUSTON, Texas
CRD number
299404
Registered since
December 3, 2018
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI87.39%
  • Individuals10.85%
  • Charitable Organizations1.77%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

The Menard Financial Group, LLC is an independent SEC-registered RIA organized as an LLC and operating since 2018. It serves both individual/family and institutional clients and describes itself as a capital allocator, combining financial planning with portfolio management across individuals, small businesses and institutions. Its fee arrangements include percentage-of-AUM billing as well as hourly and fixed fees. The firm lists advisory capabilities that span financial planning, discretionary portfolio management, selection of sub‑advisers, and pension consulting services. It is not an active ESG investor and reports an insurance-company industry affiliation.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 33%, Derivatives 17%, State & Local Bonds 15%, Public Funds/Mutual Funds 14%, Cash & Cash Equivalents 13%, Other 8%33%
  • Exchange Traded Equities33%
  • Derivatives17%
  • State & Local Bonds15%
  • Public Funds/Mutual Funds14%
  • Cash & Cash Equivalents13%

Owners & executives

3 of 3
  • DAVID MILLAR

    Chief Compliance OfficerCRD 3097309

  • DAVID MENARD

    CEO & Financial AdvisorCRD 2279466

  • LEE MENARD

    CFO & Chief Compliance OfficerCRD 4823280

Contacts

1 of 1
  • STEPHEN SCOTT

    Investment Adviser RepresentativeCRD 2123349

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 13

Active vs passive

$50.3M in ETFs

Passive

17%

$8.5M

Active

69%

$41.9M

ETFProviderStyleCategoryValueShares% of portfolio
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP)ActiveLarge Blend$26.7M790,55853.15%

Location

Primary office

HOUSTON, TX

HARRIS

Location

HOUSTON, TX

Headquartered in HOUSTON, TX, anchoring the Houston-The Woodlands, TX metro in the South.

Metro area
Houston-The Woodlands, TX
Region
South
County
HARRIS
Address
2603 Augusta Dr
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth