Mendel Capital Management LLC
13F Reported Value
ⓘ$198.9M
Holdings
97
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mendel Capital Management LLC disclosed 97 positions worth $198.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (64.5% of disclosed assets). All figures are sourced directly from Mendel Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1911384.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR
—Quality
$19.7M148,197 shISHARES TR
—Quality
$15.6M86,108 shSCHWAB STRATEGIC TR
—Quality
$14.9M485,811 shVANGUARD INDEX FDS
—Quality
$13.3M22,242 shVANGUARD SPECIALIZED FUNDS
—Quality
$13.1M60,700 shPROFESIONALLY MANAGED PORTFO
—Quality
$7.2M136,816 sh- 63.2
Quality
$6.6M53,429 sh - 76.1
Quality
$6.6M25,909 sh ISHARES TR
—Quality
$5.5M36,388 shSCHWAB STRATEGIC TR
—Quality
$4.0M82,565 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR | — | $19.7M | 148,197 |
| ISHARES TR | — | $15.6M | 86,108 |
| SCHWAB STRATEGIC TR | — | $14.9M | 485,811 |
| VANGUARD INDEX FDS | — | $13.3M | 22,242 |
| VANGUARD SPECIALIZED FUNDS | — | $13.1M | 60,700 |
| PROFESIONALLY MANAGED PORTFO | — | $7.2M | 136,816 |
 Walmart Inc.$WMT | 63.2 | $6.6M | 53,429 |
 Apple Inc.$AAPL | 76.1 | $6.6M | 25,909 |
| ISHARES TR | — | $5.5M | 36,388 |
| SCHWAB STRATEGIC TR | — | $4.0M | 82,565 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mendel Capital Management LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$128.2M
Technology
$18.2M
Consumer Discretionary
$12.7M
Financials
$12.2M
Industrials
$9.8M
Healthcare
$7.8M
Consumer Staples
$5.1M
Energy
$2.2M
Full Holdings — Mendel Capital Management LLC (Q1 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR | $19.7M | 9.9% | +93% | — |
| 2 | — | ISHARES TR | $15.6M | 7.9% | -4% | — |
| 3 | — | SCHWAB STRATEGIC TR | $14.9M | 7.5% | +0% | — |
| 4 | — | VANGUARD INDEX FDS | $13.3M | 6.7% | +1% | — |
| 5 | — | VANGUARD SPECIALIZED FUNDS | $13.1M | 6.6% | +0% | — |
| 6 | — | PROFESIONALLY MANAGED PORTFO | $7.2M | 3.6% | NEW | — |
| 7 | $WMT | Walmart Inc. | $6.6M | 3.3% | +0% | 63.2 |
| 8 | $AAPL | Apple Inc. | $6.6M | 3.3% | -0% | 76.1 |
| 9 | — | ISHARES TR | $5.5M | 2.8% | +0% | — |
| 10 | — | SCHWAB STRATEGIC TR | $4.0M | 2.0% | +11% | — |
| 11 | — | PROSHARES TR | $4.0M | 2.0% | +2% | — |
| 12 |  $MSFT | MICROSOFT CORP | $4.0M | 2.0% | -1% | 83.7 |
| 13 | — | VANGUARD TAX-MANAGED FDS | $3.2M | 1.6% | +15% | — |
| 14 | — | VANGUARD ADMIRAL FDS INC | $2.8M | 1.4% | +6% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.4% | +1% | 35.6 |
| 16 | — | ISHARES TR | $2.5M | 1.3% | +19% | — |
| 17 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 1.2% | +1% | 66.7 |
| 18 |  $KR | KROGER CO | $2.3M | 1.2% | -1% | 51.1 |
| 19 |  $PH | Parker-Hannifin Corp | $2.3M | 1.1% | -1% | 73.8 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 1.0% | +1% | 72.8 |
| 21 |  $NVDA | NVIDIA CORP | $2.0M | 1.0% | -1% | 90.2 |
| 22 |  $FDX | FEDEX CORP | $2.0M | 1.0% | +1% | 60.3 |
| 23 | — | SELECT SECTOR SPDR TR | $1.9M | 1.0% | +2% | — |
| 24 | — | SCHWAB STRATEGIC TR | $1.9M | 0.9% | +6% | — |
| 25 |  $AMGN | AMGEN INC | $1.8M | 0.9% | +3% | 79.5 |
| 26 | — | ISHARES TR | $1.8M | 0.9% | -9% | — |
| 27 | — | SCHWAB STRATEGIC TR | $1.7M | 0.9% | +6% | — |
| 28 | — | SCHWAB STRATEGIC TR | $1.7M | 0.9% | +7% | — |
| 29 |  $ABBV | AbbVie Inc. | $1.7M | 0.9% | +2% | 59.3 |
| 30 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.7M | 0.9% | +1% | 66.5 |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.8% | +4% | 65 |
| 32 |  $GWW | W.W. GRAINGER, INC. | $1.7M | 0.8% | -0% | 69.5 |
| 33 |  $SYK | STRYKER CORP | $1.6M | 0.8% | -0% | 69.8 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.8% | +0% | — |
| 35 |  $AFL | AFLAC INC | $1.6M | 0.8% | -0% | 60.3 |
| 36 |  $CVX | CHEVRON CORP | $1.5M | 0.8% | +12% | 54.7 |
| 37 | — | ISHARES TR | $1.5M | 0.8% | +6% | — |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.7% | +4% | 71.6 |
| 39 | — | ISHARES TR | $1.4M | 0.7% | -0% | — |
| 40 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.7% | -1% | 77.9 |
| 41 |  $GOOG | Alphabet Inc. | $1.3M | 0.7% | +4% | 80.2 |
| 42 |  $HD | HOME DEPOT, INC. | $1.3M | 0.6% | -2% | 69.2 |
| 43 | — | ISHARES TR | $1.2M | 0.6% | -9% | — |
| 44 |  $AMZN | AMAZON COM INC | $1.2M | 0.6% | -2% | 74.6 |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.6% | -3% | — |
| 46 |  $V | VISA INC. | $1.1M | 0.6% | -0% | 83.5 |
| 47 |  $COKE | Coca-Cola Consolidated, Inc. | $997,048 | 0.5% | +0% | 65.1 |
| 48 | — | SELECT SECTOR SPDR TR | $995,629 | 0.5% | +100% | — |
| 49 |  $TSN | TYSON FOODS, INC. | $978,911 | 0.5% | +2% | 51.9 |
| 50 |  $QCOM | QUALCOMM INC/DE | $970,602 | 0.5% | +3% | 81.9 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $962,427 | 0.5% | +9% | 67 |
| 52 |  $BLK | BlackRock, Inc. | $959,041 | 0.5% | +1% | 70.3 |
| 53 |  $SPGI | S&P Global Inc. | $725,881 | 0.4% | -2% | 79.4 |
| 54 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.4% | +0% | 64.5 |
| 55 | — | ISHARES TR | $703,267 | 0.3% | +1% | — |
| 56 |  $XOM | EXXON MOBIL CORP | $686,874 | 0.3% | +19% | 61.8 |
| 57 |  $MRK | Merck & Co., Inc. | $629,577 | 0.3% | +2% | 70.9 |
| 58 |  $UNP | UNION PACIFIC CORP | $595,195 | 0.3% | +1% | 74 |
| 59 |  $KKR | KKR & Co. Inc. | $583,726 | 0.3% | +8% | 49.8 |
| 60 | — | VANGUARD CHARLOTTE FDS | $562,872 | 0.3% | +14% | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $550,122 | 0.3% | -7% | 64.5 |
| 62 |  $PGR | PROGRESSIVE CORP/OH/ | $547,424 | 0.3% | +9% | 83.6 |
| 63 | — | SCHWAB STRATEGIC TR | $542,964 | 0.3% | -0% | — |
| 64 |  $PG | PROCTER & GAMBLE Co | $529,654 | 0.3% | +1% | 72.9 |
| 65 |  $AMT | AMERICAN TOWER CORP /MA/ | $509,481 | 0.3% | -5% | 69.8 |
| 66 |  $CLX | CLOROX CO /DE/ | $484,803 | 0.2% | +10% | 63.5 |
| 67 | — | J P MORGAN EXCHANGE TRADED F | $484,023 | 0.2% | -1% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F | $450,749 | 0.2% | +96% | — |
| 69 |  $SBUX | STARBUCKS CORP | $449,936 | 0.2% | -8% | 54.6 |
| 70 | — | ISHARES TR | $440,369 | 0.2% | +0% | — |
| 71 | — | ISHARES TR | $439,591 | 0.2% | +0% | — |
| 72 |  $AXP | AMERICAN EXPRESS CO | $431,118 | 0.2% | +1% | 73.2 |
| 73 |  $HOMB | HOME BANCSHARES INC | $424,094 | 0.2% | +0% | — |
| 74 | — | SPDR SERIES TRUST | $409,230 | 0.2% | -21% | — |
| 75 | — | ISHARES TR | $292,297 | 0.1% | +16% | — |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $290,968 | 0.1% | -28% | — |
| 77 |  $KO | COCA COLA CO | $290,337 | 0.1% | +1% | 74 |
| 78 |  $CNS | COHEN & STEERS, INC. | $288,420 | 0.1% | -1% | 58.6 |
| 79 | — | SPDR SERIES TRUST | $286,322 | 0.1% | +4% | — |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $279,834 | 0.1% | +1% | 72.3 |
| 81 | — | EATON VANCE TAX-MANAGED DIVE | $278,393 | 0.1% | +0% | — |
| 82 |  $LOW | LOWES COMPANIES INC | $266,286 | 0.1% | +5% | 63.5 |
| 83 | — | T ROWE PRICE ETF INC | $265,908 | 0.1% | -3% | — |
| 84 |  $SWK | STANLEY BLACK & DECKER, INC. | $265,598 | 0.1% | +7% | 52.4 |
| 85 |  $ETN | Eaton Corp plc | $259,311 | 0.1% | -8% | — |
| 86 |  $EVV | Eaton Vance Ltd Duration Income Fund | $257,437 | 0.1% | +0% | — |
| 87 |  $MCD | MCDONALDS CORP | $254,664 | 0.1% | +1% | 73.9 |
| 88 |  $LUV | SOUTHWEST AIRLINES CO | $254,224 | 0.1% | -1% | 51.1 |
| 89 |  $T | AT&T INC. | $239,493 | 0.1% | NEW | 71.9 |
| 90 | — | VANGUARD INDEX FDS | $239,383 | 0.1% | +0% | — |
| 91 |  $OZK | Bank OZK | $237,828 | 0.1% | +0% | — |
| 92 | — | EATON VANCE TAX-MANAGED GLOB | $231,222 | 0.1% | +0% | — |
| 93 | — | ISHARES TR | $216,746 | 0.1% | -69% | — |
| 94 |  $RTX | RTX Corp | $215,350 | 0.1% | NEW | 70 |
| 95 | — | VANGUARD SCOTTSDALE FDS | $215,316 | 0.1% | +0% | — |
| 96 |  $GAB | GABELLI EQUITY TRUST INC | $143,573 | 0.1% | +0% | — |
| 97 |  $USA | LIBERTY ALL STAR EQUITY FUND | $98,513 | 0.1% | +0% | — |
Exited Positions (2)
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