Mendel Money Management
Sector Allocation
- Technology34.6%$94.4M
- Industrials15.8%$43.1M
- Other14.8%$40.4M
- Healthcare11.1%$30.4M
- Financials7.7%$21.0M
- Consumer Discretionary6.6%$18.0M
- Materials2.8%$7.7M
- Consumer Staples2.3%$6.2M
- Utilities1.8%$5.0M
- Real Estate1.4%$3.9M
AUM History
13fpro.ai/research/fund/mendel-money-management-1600585
Conviction and streaks
Concentrating · top 10 = 28.4%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
PANW
$10.1MMSFT
$9.5MAMZN
$9.4MGOOG
$7.9MGEV
$7.5MTMO
$7.3MV
$6.9MAME
$6.7MLIN
$6.4MRTX
$5.8MPWR
$5.8MAVGO
$5.8MDHR
$5.7MAPH
$5.6MIBM
$5.5MMRVL
$5.5MGOOGL
$5.1MLFUS
$4.5M- ETF$4.4M
AAPL
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mendel-money-management-1600585
Mendel Money Management 13F holdings — Q2 2026
$273.1M portfolio (+14.3% QoQ) · 127 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$10.1M
3.7% of stocks
-8%This quarter+19.9%Since filed10+ qtrsHeld$9.5M
3.5% of stocks
+14%This quarter+18.1%Since filed10+ qtrsHeld$9.4M
3.4% of stocks
+1.0%This quarter+5.8%Since filed10+ qtrsHeld$7.9M
2.9% of stocks
-7%This quarter-5.8%Since filed10+ qtrsHeld$7.5M
2.8% of stocks
-3%This quarter-12.9%Since filed6 qtrsHeld$7.3M
2.7% of stocks
+20%This quarter+18.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.9M
2.5% of stocks
+6%This quarter+10.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.7M
2.5% of stocks
+3%This quarter+1.2%Since filed10+ qtrsHeld$6.4M
2.3% of stocks
+6%This quarter-0.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$5.8M
2.1% of stocks
+2%This quarter-7.9%Since filed10+ qtrsHeld
All holdings — Mendel Money Management (Q2 2026)
127 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 | QUANTA SERVICES, INC. | Industrials | $5.8M | 2.1% | 8,015 | +1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $5.8M | 2.1% | 15K | +31% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DANAHER CORP /DE/ | Healthcare | $5.7M | 2.1% | 30K | +30% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMPHENOL CORP /DE/ | Technology | $5.6M | 2.0% | 32K | +35% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.5M | 2.0% | 19K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Marvell Technology, Inc. | Technology | $5.5M | 2.0% | 18K | -60% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $5.1M | 1.9% | 14K | -19% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LITTELFUSE INC /DE | Technology | $4.5M | 1.6% | 9,901 | -13% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ETF SER SOLUTIONS - APTUS DEFINEDetf/fund | — | $4.4M | 1.6% | 155K | +19% | — | — | 13F |
| 20 | Apple Inc. | Technology | $4.3M | 1.6% | 15K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ETF SER SOLUTIONS - APTUS COLLRD INVetf/fund | — | $4.3M | 1.6% | 93K | +22% | — | — | 13F |
| 22 | NXP Semiconductors N.V. | Technology | $4.1M | 1.5% | 15K | -13% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Keysight Technologies, Inc. | Technology | $4.1M | 1.5% | 12K | -10% | 8 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.0M | 1.5% | 79K | +67% | — | — | 13F |
| 25 | DEERE & CO | Industrials | $3.9M | 1.4% | 6,149 | -12% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $3.8M | 1.4% | 78K | +50% | |||
| 27 | $NOW | ServiceNow, Inc. | Technology | $3.7M | 1.4% | 37K | +58% | |||
| 28 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.7M | 1.4% | 17K | -4% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $3.6M | 1.3% | 32K | +50% | |||
| 30 | $FMAO | FARMERS & MERCHANTS BANCORP INC | Financials | $3.5M | 1.3% | 116K | -6% | |||
| 31 | $UBER | Uber Technologies, Inc | Technology | $3.3M | 1.2% | 46K | +14% | |||
| 32 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | — | $3.3M | 1.2% | 158K | +11% | |||
| 33 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | — | $3.3M | 1.2% | 66K | +65% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $3.2M | 1.2% | 13K | +17% | |||
| 35 | $ULS | UL Solutions Inc. | Technology | $2.7M | 1.0% | 27K | -11% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $2.7M | 1.0% | 8,250 | -3% | |||
| 37 | $CRAI | CRA INTERNATIONAL, INC. | Industrials | $2.4M | 0.9% | 17K | +30% | |||
| 38 | — | ETF SER SOLUTIONS - OPUS SML CP VL | — | $2.4M | 0.9% | 57K | +24% | |||
| 39 | $ANET | Arista Networks, Inc. | Technology | $2.3M | 0.8% | 13K | +14% | |||
| 40 | $CHE | CHEMED CORP | Healthcare | $2.2M | 0.8% | 4,726 | +21% | |||
| 41 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $2.1M | 0.8% | 56K | +16% | |||
| 42 | — | ISHARES TR - CORE DIV GRWTH | — | $2.0M | 0.7% | 26K | +14% | |||
| 43 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.7% | 1,778 | -44% | |||
| 44 | $NVDA | NVIDIA CORP | Technology | $1.9M | 0.7% | 9,266 | +23% | |||
| 45 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.8M | 0.7% | 21K | +15% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.7% | 1,491 | -8% | |||
| 47 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.7M | 0.6% | 16K | +11% | |||
| 48 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | — | $1.7M | 0.6% | 24K | +36% | |||
| 49 | $FANG | Diamondback Energy, Inc. | Energy | $1.7M | 0.6% | 9,828 | +26% | |||
| 50 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.6% | 40K | +32% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.6% | 2,264 | -20% | |||
| 52 | $ACN | Accenture plc | Technology | $1.7M | 0.6% | 14K | -12% | |||
| 53 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.6M | 0.6% | 9,999 | +16% | |||
| 54 | $PH | Parker-Hannifin Corp | Industrials | $1.6M | 0.6% | 1,655 | -8% | |||
| 55 | $SNPS | SYNOPSYS INC | Technology | $1.6M | 0.6% | 3,556 | -9% | |||
| 56 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.6M | 0.6% | 8,662 | -6% | |||
| 57 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $1.5M | 0.6% | 15K | +13% | |||
| 58 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.5% | 3,581 | -21% | |||
| 59 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.5% | 8,932 | -16% | |||
| 60 | $MDLN | Medline Inc. | Healthcare | $1.5M | 0.5% | 37K | New | |||
| 61 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $1.4M | 0.5% | 19K | +5% | |||
| 62 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.5% | 4,647 | -1% | |||
| 63 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.4% | 3,315 | -17% | |||
| 64 | $MA | Mastercard Inc | Financials | $1.2M | 0.4% | 2,311 | +2% | |||
| 65 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.2M | 0.4% | 2,332 | -11% | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.4% | 12K | +30% | |||
| 67 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.1M | 0.4% | 2,805 | +18% | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.4% | 9,084 | -36% | |||
| 69 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.1M | 0.4% | 3,006 | +2% | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.4% | 8,050 | -8% | |||
| 71 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $1.0M | 0.4% | 14K | +50% | |||
| 72 | $CSV | CARRIAGE SERVICES INC | Consumer Discretionary | $1.0M | 0.4% | 27K | -2% | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.4% | 1,086 | -9% | |||
| 74 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.4% | 2,863 | -5% | |||
| 75 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.0M | 0.4% | 4,619 | New | |||
| 76 | $JNJ | JOHNSON & JOHNSON | Healthcare | $983K | 0.4% | 3,869 | -10% | |||
| 77 | $GH | Guardant Health, Inc. | Healthcare | $962K | 0.3% | 6,415 | +98% | |||
| 78 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $927K | 0.3% | 3,190 | -7% | |||
| 79 | $ETR | ENTERGY CORP /DE/ | Utilities | $923K | 0.3% | 8,039 | -19% | |||
| 80 | $SO | SOUTHERN CO | Utilities | $873K | 0.3% | 9,119 | -7% | |||
| 81 | $PKG | PACKAGING CORP OF AMERICA | Materials | $847K | 0.3% | 3,553 | -20% | |||
| 82 | $PEP | PEPSICO INC | Consumer Staples | $840K | 0.3% | 6,207 | -42% | |||
| 83 | $CPRT | COPART INC | Consumer Discretionary | $789K | 0.3% | 28K | New | |||
| 84 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $774K | 0.3% | 6,125 | -30% | |||
| 85 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $767K | 0.3% | 5,607 | -7% | |||
| 86 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $755K | 0.3% | 2,790 | -0.9% | |||
| 87 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $739K | 0.3% | 2,240 | -9% | |||
| 88 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $712K | 0.3% | 1,068 | -13% | |||
| 89 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $711K | 0.3% | 2,260 | -3% | |||
| 90 | $PLD | Prologis, Inc. | Real Estate | $678K | 0.3% | 5,007 | -4% | |||
| 91 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $668K | 0.2% | 23K | +94% | |||
| 92 | $SYK | STRYKER CORP | Healthcare | $637K | 0.2% | 2,023 | +12% | |||
| 93 | $UNP | UNION PACIFIC CORP | Industrials | $629K | 0.2% | 2,311 | -12% | |||
| 94 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $544K | 0.2% | 400 | — | |||
| 95 | $SRE | SEMPRA | Utilities | $542K | 0.2% | 5,841 | -36% | |||
| 96 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $540K | 0.2% | 9,040 | +11% | |||
| 97 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $536K | 0.2% | 6,610 | +7% | |||
| 98 | $WM | WASTE MANAGEMENT INC | Utilities | $535K | 0.2% | 2,402 | -12% | |||
| 99 | $NEE | NEXTERA ENERGY INC | Utilities | $485K | 0.2% | 5,530 | +36% | |||
| 100 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $481K | 0.2% | 11K | -41% | |||
| 101 | $GNRC | GENERAC HOLDINGS INC. | Technology | $476K | 0.2% | 1,625 | -27% | |||
| 102 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $466K | 0.2% | 1,891 | -51% | |||
| 103 | $GXO | GXO Logistics, Inc. | Industrials | $444K | 0.2% | 8,765 | -45% | |||
| 104 | $AON | Aon plc | Financials | $440K | 0.2% | 1,326 | — | |||
| 105 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $358K | 0.1% | 703 | -35% | |||
| 106 | $META | Meta Platforms, Inc. | Technology | $350K | 0.1% | 621 | +10% | |||
| 107 | $LMT | LOCKHEED MARTIN CORP | Industrials | $345K | 0.1% | 678 | -47% | |||
| 108 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $342K | 0.1% | 5,935 | -31% | |||
| 109 | $COHR | COHERENT CORP. | Technology | $331K | 0.1% | 840 | -41% | |||
| 110 | — | VANECK ETF TRUST - MOODYS ANLYT BBB | — | $326K | 0.1% | 15K | -27% | |||
| 111 | $SCHW | SCHWAB CHARLES CORP | Financials | $313K | 0.1% | 3,390 | New | |||
| 112 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $303K | 0.1% | 2,961 | -12% | |||
| 113 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $301K | 0.1% | 394 | New | |||
| 114 | $WTRG | Essential Utilities, Inc. | Utilities | $299K | 0.1% | 7,815 | -16% | |||
| 115 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $297K | 0.1% | 5,205 | -25% | |||
| 116 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $293K | 0.1% | 791 | -7% | |||
| 117 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $287K | 0.1% | 1,282 | -63% | |||
| 118 | $HONA | Honeywell Aerospace Inc. | Industrials | $283K | 0.1% | 1,282 | New | |||
| 119 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $274K | 0.1% | 547 | -28% | |||
| 120 | $CB | Chubb Ltd | Financials | $256K | 0.1% | 752 | -6% | |||
| 121 | $APD | Air Products & Chemicals, Inc. | Materials | $254K | 0.1% | 866 | -59% | |||
| 122 | $PAYX | PAYCHEX INC | Technology | $251K | 0.1% | 2,555 | -4% | |||
| 123 | $ROP | ROPER TECHNOLOGIES INC | Technology | $245K | 0.1% | 723 | -32% | |||
| 124 | $CVS | CVS HEALTH Corp | Healthcare | $244K | 0.1% | 2,357 | -77% | |||
| 125 | $FTNT | Fortinet, Inc. | Technology | $243K | 0.1% | 1,580 | New | |||
| 126 | $NUE | NUCOR CORP | Materials | $242K | 0.1% | 1,085 | -41% | |||
| 127 | $CERT | Certara, Inc. | Technology | $93K | 0.0% | 14K | -73% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 48 added to, 70 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$MDLNMedline Inc.$1.5M
first bought this quarter
$PGRPROGRESSIVE CORP/OH/$1.0M
first bought this quarter
$CPRTCOPART INC$789K
first bought this quarter
$SCHWSCHWAB CHARLES CORP$313K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$301K
first bought this quarter
$HONAHoneywell Aerospace Inc.$283K
first bought this quarter
+1 more in the Excel export
Added to (48)
- JANUS DETROIT STR TR - HENDRSON AAA CL+67%
now $4.0M
now $5.6M · held 3 qtrs, 3 adds in a row
$NOWServiceNow, Inc.+58%
now $3.7M · held 4 qtrs, 4 adds in a row
now $5.8M · held 10+ qtrs
now $5.7M · held 10+ qtrs, 2 adds in a row
- BONDBLOXX ETF TRUST - BLOOMBERG ONE YR+65%
now $3.3M
+42 more in the Excel export
Trimmed (70)
now $5.5M · held 10+ qtrs
$CATCATERPILLAR INC-44%
now $1.9M · held 10+ qtrs, 3 trims in a row
now $5.1M · held 10+ qtrs, 3 trims in a row
now $10.1M · held 10+ qtrs
$CVSCVS HEALTH Corp-77%
now $244K · held 10+ qtrs, 3 trims in a row
now $4.5M · held 10+ qtrs, 2 trims in a row
+64 more in the Excel export
Holdings by quarter
Every 13F Mendel Money Management has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mendel Money Management?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mendel Money Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+5.8%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 31% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 Q1 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 Money Management disclosed 127 positions worth $273.1M in its Form 13F-HR for Q2 2026, led by $PANW (Palo Alto Networks Inc) at 3.7% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 7 new positions and exited 17 — including a new stake in $MDLN and a full exit from $WDAY. The portfolio is most concentrated in Technology (34.6% of disclosed assets). All figures are sourced directly from Mendel Money Management’s Form 13F-HR filing with the SEC under CIK 1600585.
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