Mendel Capital Management LLC Top Holdings and 13F Report (2026)

About Mendel Capital Management LLC

Investment Activity

Mendel Capital Management LLC has $198.87 million in total holdings as of March 31, 2026.
Mendel Capital Management LLC owns shares of 97 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 10.70% of the portfolio was purchased this quarter.
About 1.13% of the portfolio was sold this quarter.
This quarter, Mendel Capital Management LLC has purchased 95 new stocks and bought additional shares in 53 stocks.
Mendel Capital Management LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $19,695,337
iShares U.S. Technology ETF: $15,621,800
Schwab US Dividend Equity ETF: $14,904,676
Vanguard S&P 500 ETF: $13,290,797
Vanguard Dividend Appreciation ETF: $13,054,192

Largest New Holdings this Quarter

74316P579 - PROFESIONALLY MANAGED PORTFO: $7,230,726 Holding
00206R102 - AT&T: $239,493 Holding
464288448 - iShares International Select Dividend ETF: $216,746 Holding
75513E101 - RTX: $215,350 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund: 71,567 shares (about $9.51M)
PROFESIONALLY MANAGED PORTFO: 136,816 shares (about $7.23M)
Consumer Discretionary Select Sector SPDR Fund: 4,576 shares (about $498.69K)
iShares MSCI EAFE Growth ETF: 3,622 shares (about $403.37K)
Vanguard FTSE Developed Markets ETF: 6,243 shares (about $400.05K)

Largest Sales this Quarter

iShares U.S. Technology ETF: 3,867 shares (about $701.56K)
iShares ESG Aware MSCI USA ETF: 1,327 shares (about $187.67K)
iShares ESG Aware MSCI EAFE ETF: 1,237 shares (about $118.28K)
SPDR S&P 500 ETF Trust: 170 shares (about $110.66K)
SPDR MSCI USA Gender Diversity ETF: 836 shares (about $106.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$19,695,337	$9,511,233 â–²	93.4%	148,197	9.9%	ETF
IYW iShares U.S. Technology ETF	$15,621,800	$701,555 â–¼	-4.3%	86,108	7.9%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$14,904,676	$29,207 â–²	0.2%	485,811	7.5%	ETF
VOO Vanguard S&P 500 ETF	$13,290,797	$111,145 â–²	0.8%	22,242	6.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$13,054,192	$26,452 â–²	0.2%	60,700	6.6%	ETF
PROFESIONALLY MANAGED PORTFO	$7,230,726	$7,230,726 â–²	New Holding	136,816	3.6%	AKRE FOCUS ETF
WALMART INC	$6,640,144	$24,732 â–²	0.4%	53,429	3.3%	COM
AAPL Apple	$6,575,361	$16,242 â–¼	-0.2%	25,909	3.3%	Computer and Technology
DVY iShares Select Dividend ETF	$5,509,453	$4,088 â–²	0.1%	36,388	2.8%	ETF
FNDF Schwab Fundamental International Equity ETF	$4,039,909	$398,486 â–²	10.9%	82,565	2.0%	ETF
TDV ProShares S&P Technology Dividend Aristocrats ETF	$4,017,436	$59,720 â–²	1.5%	47,426	2.0%	ETF
MSFT Microsoft	$3,962,545	$44,419 â–¼	-1.1%	10,705	2.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$3,156,189	$400,051 â–²	14.5%	49,254	1.6%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$2,790,772	$166,664 â–²	6.4%	22,321	1.4%	ETF
JPM JPMorgan Chase & Co.	$2,704,907	$14,414 â–²	0.5%	9,195	1.4%	Finance
EFG iShares MSCI EAFE Growth ETF	$2,530,612	$403,374 â–²	19.0%	22,723	1.3%	ETF
IBM International Business Machines	$2,361,447	$16,968 â–²	0.7%	9,742	1.2%	Computer and Technology
KR Kroger	$2,307,468	$12,591 â–¼	-0.5%	31,889	1.2%	Retail/Wholesale
PH Parker-Hannifin	$2,253,233	$16,114 â–¼	-0.7%	2,517	1.1%	Industrials
JNJ Johnson & Johnson	$2,035,386	$23,710 â–²	1.2%	8,327	1.0%	Medical
NVDA NVIDIA	$1,986,404	$21,277 â–¼	-1.1%	11,390	1.0%	Computer and Technology
FDX FedEx	$1,979,073	$16,385 â–²	0.8%	5,556	1.0%	Transportation
XLC Communication Services Select Sector SPDR Fund	$1,945,287	$40,243 â–²	2.1%	17,547	1.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,853,333	$105,096 â–²	6.0%	74,401	0.9%	ETF
AMGN Amgen	$1,836,510	$46,089 â–²	2.6%	5,220	0.9%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$1,788,839	$187,666 â–¼	-9.5%	12,649	0.9%	Manufacturing
SCHZ Schwab U.S. Aggregate Bond ETF	$1,734,974	$104,188 â–²	6.4%	74,719	0.9%	ETF
SCHA Schwab US Small-Cap ETF	$1,729,945	$112,482 â–²	7.0%	59,489	0.9%	ETF
ABBV AbbVie	$1,726,642	$41,975 â–²	2.5%	7,939	0.9%	Medical
LHX L3Harris Technologies	$1,704,359	$12,771 â–²	0.8%	4,938	0.9%	Aerospace
LMT Lockheed Martin	$1,661,979	$59,227 â–²	3.7%	2,750	0.8%	Aerospace
GWW W.W. Grainger	$1,661,050	$7,635 â–¼	-0.5%	1,523	0.8%	Industrials
SYK Stryker	$1,618,550	$4,271 â–¼	-0.3%	4,926	0.8%	Medical
GS The Goldman Sachs Group	$1,570,215	$5,076 â–²	0.3%	1,856	0.8%	Finance
AFL Aflac	$1,569,826	$7,570 â–¼	-0.5%	14,309	0.8%	Finance
CVX Chevron	$1,549,058	$160,554 â–²	11.6%	7,487	0.8%	Energy
TLH iShares 10-20 Year Treasury Bond ETF	$1,507,423	$89,039 â–²	6.3%	14,966	0.8%	ETF
VZ Verizon Communications	$1,387,197	$52,610 â–²	3.9%	27,633	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,371,541	$3,266 â–¼	-0.2%	2,100	0.7%	ETF
ADP Automatic Data Processing	$1,363,739	$16,864 â–¼	-1.2%	6,712	0.7%	Computer and Technology
GOOGL Alphabet	$1,317,089	$56,077 â–²	4.4%	4,580	0.7%	Computer and Technology
HD Home Depot	$1,271,234	$27,957 â–¼	-2.2%	3,865	0.6%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$1,218,083	$118,280 â–¼	-8.9%	12,739	0.6%	Manufacturing
AMZN Amazon.com	$1,159,057	$20,828 â–¼	-1.8%	5,565	0.6%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$1,128,946	$31,967 â–¼	-2.8%	19,918	0.6%	ETF
V Visa	$1,115,358	$3,325 â–¼	-0.3%	3,690	0.6%	Business Services
COKE Coca-Cola Consolidated	$997,048		0.0%	5,200	0.5%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$995,629	$498,686 â–²	100.4%	9,136	0.5%	Finance
TSN Tyson Foods	$978,911	$15,184 â–²	1.6%	15,279	0.5%	Consumer Staples
QCOM Qualcomm	$970,602	$24,082 â–²	2.5%	7,537	0.5%	Computer and Technology
COST Costco Wholesale	$962,427	$79,704 â–²	9.0%	966	0.5%	Retail/Wholesale
BLACKROCK INC	$959,041	$8,657 â–²	0.9%	997	0.5%	COM
SPGI S&P Global	$725,881	$12,757 â–¼	-1.7%	1,707	0.4%	Finance
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.4%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$703,267	$8,208 â–²	1.2%	16,622	0.4%	ETF
XOM ExxonMobil	$686,874	$107,382 â–²	18.5%	4,049	0.3%	Energy
MRK Merck & Co., Inc.	$629,577	$12,991 â–²	2.1%	5,234	0.3%	Medical
UNP Union Pacific	$595,195	$6,066 â–²	1.0%	2,453	0.3%	Transportation
KKR KKR & Co. Inc.	$583,726	$41,530 â–²	7.7%	6,311	0.3%	Finance
BNDX Vanguard Total International Bond ETF	$562,872	$70,443 â–²	14.3%	11,714	0.3%	ETF
BRK.B Berkshire Hathaway	$550,122	$40,732 â–¼	-6.9%	1,148	0.3%	Finance
PGR Progressive	$547,424	$44,611 â–²	8.9%	2,761	0.3%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$542,964	$1,022 â–¼	-0.2%	17,538	0.3%	ETF
PG Procter & Gamble	$529,654	$5,200 â–²	1.0%	3,667	0.3%	Consumer Staples
AMT American Tower	$509,481	$27,959 â–¼	-5.2%	2,952	0.3%	Finance
CLX Clorox	$484,803	$44,770 â–²	10.2%	4,678	0.2%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$484,023	$4,664 â–¼	-1.0%	8,718	0.2%	ETF
JPIE JPMorgan Income ETF	$450,749	$220,998 â–²	96.2%	9,784	0.2%	ETF
SBUX Starbucks	$449,936	$40,138 â–¼	-8.2%	5,022	0.2%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$440,369	$1,263 â–²	0.3%	6,275	0.2%	ETF
AOM iShares Core 40/60 Moderate Allocation ETF	$439,591		0.0%	9,280	0.2%	ETF
AXP American Express	$431,118	$4,236 â–²	1.0%	1,425	0.2%	Finance
HOMB Home BancShares	$424,094		0.0%	15,748	0.2%	Finance
SHE SPDR MSCI USA Gender Diversity ETF	$409,230	$106,845 â–¼	-20.7%	3,202	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$292,297	$40,655 â–²	16.2%	3,372	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$290,968	$110,659 â–¼	-27.6%	447	0.1%	Finance
KO CocaCola	$290,337	$1,521 â–²	0.5%	3,818	0.1%	Consumer Staples
CNS Cohen & Steers	$288,420	$3,878 â–¼	-1.3%	4,611	0.1%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$286,322	$9,950 â–²	3.6%	3,741	0.1%	ETF
CSCO Cisco Systems	$279,834	$2,715 â–²	1.0%	3,607	0.1%	Computer and Technology
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$278,393		0.0%	20,188	0.1%	Financial Services
LOW Lowe's Companies	$266,286	$12,995 â–²	5.1%	1,127	0.1%	Retail/Wholesale
TGRW T. Rowe Price Growth Stock ETF	$265,908	$7,330 â–¼	-2.7%	6,566	0.1%	ETF
SWK Stanley Black & Decker	$265,598	$16,413 â–²	6.6%	3,738	0.1%	Industrials
ETN Eaton	$259,311	$23,249 â–¼	-8.2%	725	0.1%	Industrials
EATON VANCE LIMITED DURATION	$257,437		0.0%	27,242	0.1%	COM
MCD McDonald's	$254,664	$2,488 â–²	1.0%	819	0.1%	Retail/Wholesale
LUV Southwest Airlines	$254,224	$1,428 â–¼	-0.6%	6,767	0.1%	Transportation
T AT&T	$239,493	$239,493 â–²	New Holding	8,261	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$239,383	$574 â–²	0.2%	834	0.1%	ETF
OZK Bank OZK	$237,828		0.0%	5,183	0.1%	Finance
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$231,222		0.0%	26,700	0.1%	Financial Services
IDV iShares International Select Dividend ETF	$216,746	$216,746 â–²	New Holding	5,093	0.1%	ETF
RTX RTX	$215,350	$215,350 â–²	New Holding	1,116	0.1%	Aerospace
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$215,316		0.0%	2,602	0.1%	ETF
GAB Gabelli Equity Trust	$143,573		0.0%	25,638	0.1%	Finance
USA Liberty All-Star Equity Fund	$98,513		0.0%	17,750	0.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$0	$413,356 â–¼	-100.0%	0	0.0%	ETF
RSPC Invesco S&P 500 Equal Weight Communication Services ETF	$0	$202,287 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Mendel Capital Management LLC Top Holdings and 13F Report (2026)

About Mendel Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Mendel Capital Management LLC Top Holdings and 13F Report (2026)

About Mendel Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMendel Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools