Mendel Capital Management LLC
Sector Allocation
- Other67.3%$149.6M
- Technology10.3%$22.9M
- Financials5.6%$12.4M
- Consumer Staples5.3%$11.8M
- Healthcare3.7%$8.2M
- Industrials3.6%$8.1M
- Consumer Discretionary2.5%$5.6M
- Energy0.8%$1.8M
- Communication Services0.5%$1.2M
- Real Estate0.3%$627,072
AUM History
13fpro.ai/research/fund/mendel-capital-management-llc-1911384
Conviction and streaks
Concentrating · top 10 = 56.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SELECT$27.7M
- ISHARES$21.4M
- SCHWAB$15.4M
- VANGUARD$15.2M
- VANGUARD$14.2M
AAPL
$7.5M- PROFESIONALLY$6.9M
WMT
$6.1M- ISHARES$5.7M
- PROSHARES$4.8M
- SCHWAB$4.4M
MSFT
$4.0M- VANGUARD$3.6M
- VANGUARD$3.3M
JPM
$3.0M- ISHARES$2.9M
IBM
$2.7MPH
$2.4MNVDA
$2.3M- SCHWAB$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mendel-capital-management-llc-1911384
Mendel Capital Management LLC 13F holdings — Q2 2026
$222.2M portfolio (+11.7% QoQ) · 99 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
- 1
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$27.7M
12.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - U.S. TECH ETF
$21.4M
9.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$15.4M
6.9% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$15.2M
6.8% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$14.2M
6.4% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $7.5M
3.4% of stocks
-0.2%This quarter+4.9%Since filed6+ qtrsHeld- 7
PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF
$6.9M
3.1% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
2.7% of stocks
+0.0%This quarter+9.0%Since filed6+ qtrsHeld- 9
ISHARES TR - SELECT DIVID ETF
$5.7M
2.6% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PROSHARES TR - S&P TECH DIVIDEN
$4.8M
2.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $27.7M | 12.5% | -2% | — | — | — | — | |
| 2 | ISHARES TR - U.S. TECH ETF | $21.4M | 9.6% | -2% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $15.4M | 6.9% | -0.2% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.2M | 6.8% | -0.6% | — | — | — | — | |
| 5 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $14.2M | 6.4% | -0.9% | — | — | — | — | |
| 6 | $7.5M | 3.4% | -0.2% | +4.9% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $6.9M | 3.1% | -6% | — | — | — | — | |
| 8 | $6.1M | 2.7% | +0.0% | +9.0% | 6+ qtrs | 60.1#878 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - SELECT DIVID ETF | $5.7M | 2.6% | -0.0% | — | — | — | — | |
| 10 | PROSHARES TR - S&P TECH DIVIDEN | $4.8M | 2.2% | -2% | — | — | — | — |
All holdings — Mendel Capital Management LLC (Q2 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $4.4M | 2.0% | 83K | +1.0% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $4.0M | 1.8% | 11K | -0.1% | 6+ qtrs | 79.8 | 13F | |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $3.6M | 1.6% | 50K | +1% | — | — | 13F |
| 14 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTHetf/fund | — | $3.3M | 1.5% | 23K | +1% | — | — | 13F |
| 15 | JPMORGAN CHASE & CO | Financials | $3.0M | 1.3% | 9,065 | -1% | 6+ qtrs | 71.9 | 13F | |
| 16 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $2.9M | 1.3% | 24K | +4% | — | — | 13F |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.7M | 1.2% | 9,687 | -0.6% | 6+ qtrs | 69.6 | 13F | |
| 18 | Parker-Hannifin Corp | Industrials | $2.4M | 1.1% | 2,503 | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $2.3M | 1.0% | 12K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $2.1M | 1.0% | 59K | -1% | — | — | 13F |
| 21 | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.9% | 8,308 | -0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $2.1M | 0.9% | 13K | +0.0% | — | — | 13F |
| 23 | W.W. GRAINGER, INC. | Consumer Discretionary | $2.1M | 0.9% | 1,516 | -0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $2.0M | 0.9% | 7,949 | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMGEN INC | Healthcare | $1.9M | 0.8% | 5,227 | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.9M | 0.8% | 1,861 | +0.3% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $1.9M | 0.8% | 17K | -0.7% | |||
| 28 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $1.8M | 0.8% | 74K | -0.7% | |||
| 29 | $KR | KROGER CO | Consumer Staples | $1.8M | 0.8% | 32K | +0.2% | |||
| 30 | $FDX | FEDEX CORP | Industrials | $1.7M | 0.8% | 5,554 | -0.0% | |||
| 31 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.7M | 0.8% | 74K | -0.3% | |||
| 32 | $AFL | AFLAC INC | Financials | $1.7M | 0.8% | 14K | +0.0% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.7% | 4,612 | +0.7% | |||
| 34 | — | ISHARES TR - CORE S&P500 ETF | — | $1.6M | 0.7% | 2,102 | +0.1% | |||
| 35 | $SYK | STRYKER CORP | Healthcare | $1.5M | 0.7% | 4,917 | -0.2% | |||
| 36 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.5M | 0.7% | 6,760 | +0.7% | |||
| 37 | — | ISHARES TR - 10-20 YR TRS ETF | — | $1.5M | 0.7% | 15K | -0.6% | |||
| 38 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.4M | 0.7% | 4,938 | — | |||
| 39 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.4M | 0.6% | 2,753 | +0.1% | |||
| 40 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.6% | 7,541 | +0.1% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.6% | 3,895 | +0.8% | |||
| 42 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.3M | 0.6% | 13K | +0.0% | |||
| 43 | $V | VISA INC. | Financials | $1.3M | 0.6% | 3,683 | -0.2% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.6% | 7,528 | +0.5% | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.5% | 5,046 | -9% | |||
| 46 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.5% | 28K | -0.2% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.2M | 0.5% | 20K | +3% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.1M | 0.5% | 9,033 | -1% | |||
| 49 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $993K | 0.5% | 5,200 | — | |||
| 50 | $BLK | BlackRock, Inc. | Financials | $957K | 0.4% | 995 | -0.2% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $908K | 0.4% | 971 | +0.5% | |||
| 52 | $TSN | TYSON FOODS, INC. | Consumer Staples | $876K | 0.4% | 15K | +0.2% | |||
| 53 | — | ISHARES TR - 0-5YR HI YL CP | — | $710K | 0.3% | 17K | +0.7% | |||
| 54 | $SPGI | S&P Global Inc. | Financials | $696K | 0.3% | 1,709 | +0.1% | |||
| 55 | $MRK | Merck & Co., Inc. | Healthcare | $676K | 0.3% | 5,263 | +0.6% | |||
| 56 | $UNP | UNION PACIFIC CORP | Industrials | $669K | 0.3% | 2,458 | +0.2% | |||
| 57 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $622K | 0.3% | 17K | -4% | |||
| 58 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $606K | 0.3% | 2,773 | +0.4% | |||
| 59 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $580K | 0.3% | 12K | +2% | |||
| 60 | $KKR | KKR & Co. Inc. | Financials | $576K | 0.3% | 6,276 | -0.6% | |||
| 61 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $568K | 0.3% | 1,136 | -1% | |||
| 62 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $558K | 0.3% | 9,073 | +4% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $554K | 0.3% | 4,055 | +0.1% | |||
| 64 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $512K | 0.2% | 5,012 | -0.2% | |||
| 65 | — | SPDR SERIES TRUST - ST STR MSCI GEN | — | $495K | 0.2% | 3,203 | +0.0% | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $484K | 0.2% | 3,298 | -10% | |||
| 67 | $AXP | AMERICAN EXPRESS CO | Financials | $483K | 0.2% | 1,429 | +0.3% | |||
| 68 | — | ISHARES TR - CORE DIV GRWTH | — | $476K | 0.2% | 6,282 | +0.1% | |||
| 69 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $476K | 0.2% | 10K | +6% | |||
| 70 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $469K | 0.2% | 2,867 | -3% | |||
| 71 | — | ISHARES TR - CORE 40 MODE ETF | — | $463K | 0.2% | 9,280 | — | |||
| 72 | $HOMB | HOME BANCSHARES INC | Financials | $453K | 0.2% | 16K | +0.8% | |||
| 73 | $CSCO | CISCO SYSTEMS, INC. | Technology | $425K | 0.2% | 3,621 | +0.4% | |||
| 74 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $411K | 0.2% | 2,721 | New | |||
| 75 | $CLX | CLOROX CO /DE/ | Consumer Staples | $372K | 0.2% | 3,901 | -17% | |||
| 76 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $348K | 0.2% | 6,767 | — | |||
| 77 | $SPY | SPDR S&P 500 ETF TRUST | — | $334K | 0.1% | 448 | +0.2% | |||
| 78 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $330K | 0.1% | 3,751 | +0.3% | |||
| 79 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $317K | 0.1% | 3,364 | -10% | |||
| 80 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | — | $313K | 0.1% | 6,566 | — | |||
| 81 | $KO | COCA COLA CO | Consumer Staples | $311K | 0.1% | 3,827 | +0.2% | |||
| 82 | $CNS | COHEN & STEERS, INC. | Financials | $295K | 0.1% | 3,877 | -16% | |||
| 83 | — | EATON VANCE TAX-MANAGED DIVE - COM | — | $294K | 0.1% | 20K | — | |||
| 84 | — | ISHARES TR - 20 YR TR BD ETF | — | $292K | 0.1% | 3,383 | +0.3% | |||
| 85 | $ETN | Eaton Corp plc | Industrials | $277K | 0.1% | 650 | -10% | |||
| 86 | $OZK | Bank OZK | Other | $270K | 0.1% | 5,185 | +0.0% | |||
| 87 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $269K | 0.1% | 3,339 | +300% | |||
| 88 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $262K | 0.1% | 27K | — | |||
| 89 | $EVV | Eaton Vance Ltd Duration Income Fund | Other | $255K | 0.1% | 27K | — | |||
| 90 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $252K | 0.1% | 1,144 | +2% | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $236K | 0.1% | 222 | New | |||
| 92 | $MCD | MCDONALDS CORP | Consumer Discretionary | $223K | 0.1% | 824 | +0.6% | |||
| 93 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $216K | 0.1% | 2,616 | +0.5% | |||
| 94 | — | ISHARES TR - INTL SEL DIV ETF | — | $212K | 0.1% | 5,113 | +0.4% | |||
| 95 | $RTX | RTX Corp | Industrials | $212K | 0.1% | 1,116 | — | |||
| 96 | — | ISHARES TR - INTL EQTY FACTOR | — | $208K | 0.1% | 5,078 | New | |||
| 97 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $158K | 0.1% | 10K | New | |||
| 98 | $GAB | GABELLI EQUITY TRUST INC | — | $145K | 0.1% | 26K | — | |||
| 99 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $103K | 0.1% | 18K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 47 added to, 37 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (47)
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $269K
- ISHARES TR - EAFE GRWTH ETF+4%
now $2.9M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+1%
now $3.6M
- VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH+1%
now $3.3M
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL+1.0%
now $4.4M
now $2.3M · held 6+ qtrs
+41 more in the Excel export
Trimmed (37)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-2%
now $27.7M
- PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF-6%
now $6.9M
- ISHARES TR - U.S. TECH ETF-2%
now $21.4M
$AMZNAMAZON COM INC-9%
now $1.2M · held 6+ qtrs, 3 trims in a row
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-0.9%
now $14.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-0.6%
now $15.2M
+31 more in the Excel export
Sold out (1)
$TAT&T INC.was $239K
held 1 qtr
Holdings by quarter
Every 13F Mendel Capital Management LLC has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mendel Capital Management?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mendel Capital Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+8.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mendel Capital Management LLC disclosed 99 positions worth $222.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $FDXF and a full exit from $T. The portfolio is most concentrated in Other (67.3% of disclosed assets). All figures are sourced directly from Mendel Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1911384.
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AI-Powered Hedge Fund Analysis: Mendel Capital Management LLC
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