Mendel Capital Management LLC
13F Reported Value
ⓘ$222.2M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$CVX
$AMGN
$LMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$27.7M145,442 shISHARES TR - U.S. TECH ETF
—Quality
$21.4M84,767 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$15.4M484,713 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$15.2M22,115 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$14.2M60,179 sh- 76.4
Quality
$7.5M25,860 sh PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF
—Quality
$6.9M128,936 sh- 60.2
Quality
$6.1M53,450 sh ISHARES TR - SELECT DIVID ETF
—Quality
$5.7M36,386 shPROSHARES TR - S&P TECH DIVIDEN
—Quality
$4.8M46,649 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $27.7M | 145,442 |
| ISHARES TR - U.S. TECH ETF | — | $21.4M | 84,767 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $15.4M | 484,713 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $15.2M | 22,115 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $14.2M | 60,179 |
 Apple Inc.$AAPL | 76.4 | $7.5M | 25,860 |
| PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $6.9M | 128,936 |
 Walmart Inc.$WMT | 60.2 | $6.1M | 53,450 |
| ISHARES TR - SELECT DIVID ETF | — | $5.7M | 36,386 |
| PROSHARES TR - S&P TECH DIVIDEN | — | $4.8M | 46,649 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mendel Capital Management LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$149.6M
Technology
$20.2M
Consumer Discretionary
$12.6M
Financials
$12.4M
Industrials
$10.8M
Healthcare
$8.2M
Consumer Staples
$4.4M
Energy
$1.8M
Full Holdings — Mendel Capital Management LLC (Q2 2026)
All 99 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 - 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% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.2M | 6.8% | -1% | — |
| 5 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $14.2M | 6.4% | -1% | — |
| 6 | $AAPL | Apple Inc. | $7.5M | 3.4% | -0% | 76.4 |
| 7 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $6.9M | 3.1% | -6% | — |
| 8 | $WMT | Walmart Inc. | $6.1M | 2.7% | +0% | 60.2 |
| 9 | — | ISHARES TR - SELECT DIVID ETF | $5.7M | 2.6% | -0% | — |
| 10 | — | PROSHARES TR - S&P TECH DIVIDEN | $4.8M | 2.2% | -2% | — |
| 11 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $4.4M | 2.0% | +1% | — |
| 12 |  $MSFT | MICROSOFT CORP | $4.0M | 1.8% | -0% | 79.8 |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.6M | 1.6% | +1% | — |
| 14 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $3.3M | 1.5% | +1% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 1.3% | -1% | 70.7 |
| 16 | — | ISHARES TR - EAFE GRWTH ETF | $2.9M | 1.3% | +4% | — |
| 17 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 1.2% | -1% | 70 |
| 18 |  $PH | Parker-Hannifin Corp | $2.4M | 1.1% | -1% | 65.8 |
| 19 |  $NVDA | NVIDIA CORP | $2.3M | 1.0% | +2% | 85.9 |
| 20 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.1M | 1.0% | -1% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.9% | -0% | 69 |
| 22 | — | ISHARES TR - ESG AWR MSCI USA | $2.1M | 0.9% | +0% | — |
| 23 |  $GWW | W.W. GRAINGER, INC. | $2.1M | 0.9% | -0% | 61.8 |
| 24 |  $ABBV | AbbVie Inc. | $2.0M | 0.9% | +0% | 72.6 |
| 25 | $AMGN | AMGEN INC | $1.9M | 0.8% | +0% | 79.2 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.8% | +0% | 73.5 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.9M | 0.8% | -1% | — |
| 28 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.8M | 0.8% | -1% | — |
| 29 |  $KR | KROGER CO | $1.8M | 0.8% | +0% | 52.6 |
| 30 |  $FDX | FEDEX CORP | $1.7M | 0.8% | -0% | 60.3 |
| 31 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.7M | 0.8% | -0% | — |
| 32 |  $AFL | AFLAC INC | $1.7M | 0.8% | +0% | 61.3 |
| 33 |  $GOOG | Alphabet Inc. | $1.6M | 0.7% | +1% | 78.2 |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.7% | +0% | — |
| 35 |  $SYK | STRYKER CORP | $1.5M | 0.7% | -0% | 72.1 |
| 36 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.7% | +1% | 69.8 |
| 37 | — | ISHARES TR - 10-20 YR TRS ETF | $1.5M | 0.7% | -1% | — |
| 38 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.7% | +0% | 64.4 |
| 39 | $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.6% | +0% | 65.6 |
| 40 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.6% | +0% | 70.5 |
| 41 |  $HD | HOME DEPOT, INC. | $1.4M | 0.6% | +1% | 60.3 |
| 42 | — | ISHARES TR - ESG AW MSCI EAFE | $1.3M | 0.6% | +0% | — |
| 43 |  $V | VISA INC. | $1.3M | 0.6% | -0% | 82.9 |
| 44 | $CVX | CHEVRON CORP | $1.2M | 0.6% | +1% | 62.8 |
| 45 |  $AMZN | AMAZON COM INC | $1.2M | 0.5% | -9% | 68.7 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.5% | -0% | 65.8 |
| 47 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.2M | 0.5% | +3% | — |
| 48 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.1M | 0.5% | -1% | — |
| 49 |  $COKE | Coca-Cola Consolidated, Inc. | $992,784 | 0.5% | +0% | 63.4 |
| 50 |  $BLK | BlackRock, Inc. | $956,770 | 0.4% | -0% | 70 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $908,026 | 0.4% | +1% | 66.2 |
| 52 |  $TSN | TYSON FOODS, INC. | $876,091 | 0.4% | +0% | 57.8 |
| 53 | — | ISHARES TR - 0-5YR HI YL CP | $709,845 | 0.3% | +1% | — |
| 54 |  $SPGI | S&P Global Inc. | $695,854 | 0.3% | +0% | 76.1 |
| 55 |  $MRK | Merck & Co., Inc. | $676,272 | 0.3% | +1% | 59.9 |
| 56 |  $UNP | UNION PACIFIC CORP | $668,684 | 0.3% | +0% | 69.7 |
| 57 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $622,383 | 0.3% | -4% | — |
| 58 |  $PGR | PROGRESSIVE CORP/OH/ | $605,820 | 0.3% | +0% | 80.1 |
| 59 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $580,340 | 0.3% | +2% | — |
| 60 |  $KKR | KKR & Co. Inc. | $576,029 | 0.3% | -1% | 54.3 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $568,443 | 0.3% | -1% | 73.8 |
| 62 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $557,627 | 0.3% | +4% | — |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $554,394 | 0.3% | +0% | 57.9 |
| 64 |  $SBUX | STARBUCKS CORP | $512,192 | 0.2% | -0% | 58.2 |
| 65 | — | SPDR SERIES TRUST - ST STR MSCI GEN | $494,606 | 0.2% | +0% | — |
| 66 |  $PG | PROCTER & GAMBLE Co | $483,671 | 0.2% | -10% | 64.6 |
| 67 |  $AXP | AMERICAN EXPRESS CO | $483,369 | 0.2% | +0% | 69.4 |
| 68 | — | ISHARES TR - CORE DIV GRWTH | $476,093 | 0.2% | +0% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $475,881 | 0.2% | +6% | — |
| 70 |  $AMT | AMERICAN TOWER CORP /MA/ | $468,882 | 0.2% | -3% | 66.3 |
| 71 | — | ISHARES TR - CORE 40 MODE ETF | $462,976 | 0.2% | +0% | — |
| 72 |  $HOMB | HOME BANCSHARES INC | $453,136 | 0.2% | +1% | 61.6 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $425,299 | 0.2% | +0% | 70.3 |
| 74 |  $FDXF | FedEx Freight Holding Company, Inc. | $410,871 | 0.2% | NEW | — |
| 75 |  $CLX | CLOROX CO /DE/ | $372,348 | 0.2% | -17% | 54.1 |
| 76 |  $LUV | SOUTHWEST AIRLINES CO | $347,943 | 0.2% | +0% | 55.9 |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $334,370 | 0.1% | +0% | — |
| 78 | — | SPDR SERIES TRUST - ST STR P500ETF | $329,631 | 0.1% | +0% | — |
| 79 |  $SWK | STANLEY BLACK & DECKER, INC. | $316,587 | 0.1% | -10% | 58.7 |
| 80 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | $313,328 | 0.1% | +0% | — |
| 81 |  $KO | COCA COLA CO | $311,038 | 0.1% | +0% | 69.5 |
| 82 |  $CNS | COHEN & STEERS, INC. | $295,172 | 0.1% | -16% | 64 |
| 83 | — | EATON VANCE TAX-MANAGED DIVE - COM | $293,534 | 0.1% | +0% | — |
| 84 | — | ISHARES TR - 20 YR TR BD ETF | $292,334 | 0.1% | +0% | — |
| 85 |  $ETN | Eaton Corp plc | $276,978 | 0.1% | -10% | — |
| 86 |  $OZK | Bank OZK | $270,064 | 0.1% | +0% | — |
| 87 | — | VANGUARD INDEX FDS - MID CAP ETF | $269,009 | 0.1% | +300% | — |
| 88 | — | EATON VANCE TAX-MANAGED GLOB - COM | $261,927 | 0.1% | +0% | — |
| 89 |  $EVV | Eaton Vance Ltd Duration Income Fund | $255,258 | 0.1% | +0% | — |
| 90 |  $LOW | LOWES COMPANIES INC | $252,178 | 0.1% | +2% | 60.8 |
| 91 |  $CAT | CATERPILLAR INC | $235,924 | 0.1% | NEW | 66.5 |
| 92 |  $MCD | MCDONALDS CORP | $222,759 | 0.1% | +1% | 69 |
| 93 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $216,198 | 0.1% | +1% | — |
| 94 | — | ISHARES TR - INTL SEL DIV ETF | $211,816 | 0.1% | +0% | — |
| 95 |  $RTX | RTX Corp | $211,811 | 0.1% | +0% | 73.2 |
| 96 | — | ISHARES TR - INTL EQTY FACTOR | $207,983 | 0.1% | NEW | — |
| 97 |  $COLD | AMERICOLD REALTY TRUST | $158,190 | 0.1% | NEW | 17.4 |
| 98 |  $GAB | GABELLI EQUITY TRUST INC | $145,111 | 0.1% | +0% | — |
| 99 |  $USA | LIBERTY ALL STAR EQUITY FUND | $103,128 | 0.1% | +0% | — |
New Positions (4)
Exited Positions (1)
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