Mendel Capital Management LLC Top Holdings and 13F Report (2026) About Mendel Capital Management LLCInvestment ActivityMendel Capital Management LLC has $222.21 million in total holdings as of June 30, 2026.Mendel Capital Management LLC owns shares of 99 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 1.07% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Mendel Capital Management LLC has purchased 97 new stocks and bought additional shares in 46 stocks.Mendel Capital Management LLC sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $27,709,632iShares U.S. Technology ETF $21,380,731Schwab US Dividend Equity ETF $15,370,263Vanguard S&P 500 ETF $15,188,575Vanguard Dividend Appreciation ETF $14,239,484 Largest New Holdings this Quarter 78409V112 - S&P GLOBAL INC $695,854 Holding314352105 - FEDEX FGHT HLDG CO INC $410,871 Holding149123101 - Caterpillar $235,924 Holding46434V274 - iShares International Equity Factor ETF $207,983 Holding03064D108 - Americold Realty Trust $158,190 Holding Largest Purchases this Quarter S&P GLOBAL INC 1,709 shares (about $695.85K)FEDEX FGHT HLDG CO INC 2,721 shares (about $410.87K)Caterpillar 222 shares (about $235.92K)iShares International Equity Factor ETF 5,078 shares (about $207.98K)Vanguard Mid-Cap ETF 2,505 shares (about $201.82K) Largest Sales this Quarter Technology Select Sector SPDR Fund 2,755 shares (about $524.88K)PROFESIONALLY MANAGED PORTFO 7,880 shares (about $419.14K)iShares U.S. Technology ETF 1,341 shares (about $338.24K)Amazon.com 519 shares (about $123.70K)Vanguard Dividend Appreciation ETF 521 shares (about $123.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMendel Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$27,709,632$524,883 â–¼-1.9%145,44212.5%ETFIYWiShares U.S. Technology ETF$21,380,731$338,240 â–¼-1.6%84,7679.6%ETFSCHDSchwab US Dividend Equity ETF$15,370,263$34,818 â–¼-0.2%484,7136.9%ETFVOOVanguard S&P 500 ETF$15,188,575$87,224 â–¼-0.6%22,1156.8%ETFVIGVanguard Dividend Appreciation ETF$14,239,484$123,278 â–¼-0.9%60,1796.4%ETFAAPLApple$7,482,972$14,179 â–¼-0.2%25,8603.4%TechnologyPROFESIONALLY MANAGED PORTFO$6,858,106$419,137 â–¼-5.8%128,9363.1%AKRE FOCUS ETFWALMART INC$6,053,779$2,378 â–²0.0%53,4502.7%COMDVYiShares Select Dividend ETF$5,687,123$313 â–¼0.0%36,3862.6%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$4,849,729$80,779 â–¼-1.6%46,6492.2%ETFFNDFSchwab Fundamental International Equity ETF$4,398,302$42,155 â–²1.0%83,3642.0%ETFMSFTMicrosoft$3,989,226$4,103 â–¼-0.1%10,6941.8%TechnologyVEAVanguard FTSE Developed Markets ETF$3,552,825$43,463 â–²1.2%49,8641.6%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$3,307,963$42,427 â–²1.3%22,6111.5%ETFJPMJPMorgan Chase & Co.$2,967,109$42,551 â–¼-1.4%9,0651.3%FinanceEFGiShares MSCI EAFE Growth ETF$2,938,604$111,358 â–²3.9%23,6181.3%ETFIBMInternational Business Machines$2,724,044$15,466 â–¼-0.6%9,6871.2%TechnologyPHParker-Hannifin$2,447,751$13,691 â–¼-0.6%2,5031.1%IndustrialsNVDANVIDIA$2,319,912$40,820 â–²1.8%11,5941.0%TechnologySCHASchwab US Small-Cap ETF$2,126,636$22,690 â–¼-1.1%58,8611.0%ETFJNJJohnson & Johnson$2,110,031$4,826 â–¼-0.2%8,3080.9%HealthcareESGUiShares ESG Aware MSCI USA ETF$2,070,707$491 â–²0.0%12,6520.9%ETFGWWW.W. Grainger$2,061,946$9,521 â–¼-0.5%1,5160.9%IndustrialsABBVAbbVie$2,000,357$2,516 â–²0.1%7,9490.9%HealthcareAMGNAmgen$1,892,943$2,535 â–²0.1%5,2270.9%HealthcareGSThe Goldman Sachs Group$1,881,791$5,056 â–²0.3%1,8610.8%FinanceXLCCommunication Services Select Sector SPDR Fund$1,867,309$12,534 â–¼-0.7%17,4300.8%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,822,493$12,231 â–¼-0.7%73,9050.8%ETFKRKroger$1,774,709$3,887 â–²0.2%31,9590.8%Consumer StaplesFDXFedEx$1,739,174$626 â–¼0.0%5,5540.8%IndustrialsSCHZSchwab U.S. Aggregate Bond ETF$1,722,218$6,037 â–¼-0.3%74,4580.8%ETFAFLAflac$1,678,547$821 â–²0.0%14,3160.8%FinanceGOOGLAlphabet$1,648,165$11,436 â–²0.7%4,6120.7%Communication ServicesIVViShares Core S&P 500 ETF$1,574,538$1,498 â–²0.1%2,1020.7%ETFSYKStryker$1,548,182$2,834 â–¼-0.2%4,9170.7%HealthcareADPAutomatic Data Processing$1,513,993$10,750 â–²0.7%6,7600.7%IndustrialsTLHiShares 10-20 Year Treasury Bond ETF$1,492,354$9,534 â–¼-0.6%14,8710.7%ETFLHXL3Harris Technologies$1,435,0230.0%4,9380.6%IndustrialsLMTLockheed Martin$1,402,758$1,529 â–²0.1%2,7530.6%IndustrialsQCOMQualcomm$1,393,498$739 â–²0.1%7,5410.6%TechnologyHDHome Depot$1,373,523$10,579 â–²0.8%3,8950.6%Consumer DiscretionaryESGDiShares ESG Aware MSCI EAFE ETF$1,310,042$308 â–²0.0%12,7420.6%ETFVVisa$1,263,481$2,401 â–¼-0.2%3,6830.6%FinanceCVXChevron$1,247,813$6,796 â–²0.5%7,5280.6%EnergyAMZNAmazon.com$1,202,703$123,703 â–¼-9.3%5,0460.5%Consumer DiscretionaryVZVerizon Communications$1,167,851$2,117 â–¼-0.2%27,5830.5%Communication ServicesJEPIJPMorgan Equity Premium Income ETF$1,156,962$31,968 â–²2.8%20,4840.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,059,444$12,080 â–¼-1.1%9,0330.5%ETFCOKECoca-Cola Consolidated$992,7840.0%5,2000.4%Consumer StaplesBLACKROCK INC$956,770$1,923 â–¼-0.2%9950.4%COMCOSTCostco Wholesale$908,026$4,676 â–²0.5%9710.4%Consumer StaplesTSNTyson Foods$876,091$1,374 â–²0.2%15,3030.4%Consumer StaplesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$709,845$4,919 â–²0.7%16,7380.3%ETFS&P GLOBAL INC$695,854$695,854 â–²New Holding1,7090.3%COM SHSMRKMerck & Co., Inc.$676,272$3,726 â–²0.6%5,2630.3%HealthcareUNPUnion Pacific$668,684$1,360 â–²0.2%2,4580.3%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$622,383$24,261 â–¼-3.8%16,8800.3%ETFPGRProgressive$605,820$2,622 â–²0.4%2,7730.3%FinanceBNDXVanguard Total International Bond ETF$580,340$13,028 â–²2.3%11,9830.3%ETFKKRKKR & Co. Inc.$576,029$3,212 â–¼-0.6%6,2760.3%FinanceBRK.BBerkshire Hathaway$568,443$6,005 â–¼-1.0%1,1360.3%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$557,627$21,818 â–²4.1%9,0730.3%ETFXOMExxonMobil$554,394$820 â–²0.1%4,0550.2%EnergySBUXStarbucks$512,192$1,022 â–¼-0.2%5,0120.2%Consumer DiscretionarySHESPDR MSCI USA Gender Diversity ETF$494,606$154 â–²0.0%3,2030.2%ETFPGProcter & Gamble$483,671$54,116 â–¼-10.1%3,2980.2%Consumer StaplesAXPAmerican Express$483,369$1,353 â–²0.3%1,4290.2%FinanceDGROiShares Core Dividend Growth ETF$476,093$531 â–²0.1%6,2820.2%ETFJPIEJPMorgan Income ETF$475,881$25,328 â–²5.6%10,3340.2%ETFAMTAmerican Tower$468,882$13,901 â–¼-2.9%2,8670.2%Real EstateAOMiShares Core 40/60 Moderate Allocation ETF$462,9760.0%9,2800.2%ETFHOMBHome BancShares$453,136$3,540 â–²0.8%15,8720.2%FinanceCSCOCisco Systems$425,299$1,644 â–²0.4%3,6210.2%TechnologyFEDEX FGHT HLDG CO INC$410,871$410,871 â–²New Holding2,7210.2%COMMON STOCKCLXClorox$372,348$74,164 â–¼-16.6%3,9010.2%Consumer StaplesLUVSouthwest Airlines$347,9430.0%6,7670.2%IndustrialsSPYSPDR S&P 500 ETF Trust$334,370$746 â–²0.2%4480.2%ETFSPLGSPDR Portfolio S&P 500 ETF$329,631$879 â–²0.3%3,7510.1%ETFSWKStanley Black & Decker$316,587$35,197 â–¼-10.0%3,3640.1%Consumer DiscretionaryTGRWT. Rowe Price Growth Stock ETF$313,3280.0%6,5660.1%ETFKOCocaCola$311,038$731 â–²0.2%3,8270.1%Consumer StaplesCNSCohen & Steers$295,172$55,882 â–¼-15.9%3,8770.1%FinanceETYEaton Vance Tax-Managed Diversified Equity Income Fund$293,5340.0%20,1880.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$292,334$951 â–²0.3%3,3830.1%ETFETNEaton$276,978$31,959 â–¼-10.3%6500.1%IndustrialsOZKBank OZK$270,064$104 â–²0.0%5,1850.1%FinanceVOVanguard Mid-Cap ETF$269,009$201,817 â–²300.4%3,3390.1%ETFEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$261,9270.0%26,7000.1%FinanceEATON VANCE LIMITED DURATION$255,2580.0%27,2420.1%COMLOWLowe's Companies$252,178$3,747 â–²1.5%1,1440.1%Consumer DiscretionaryCATCaterpillar$235,924$235,924 â–²New Holding2220.1%IndustrialsMCDMcDonald's$222,759$1,352 â–²0.6%8240.1%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$216,198$1,157 â–²0.5%2,6160.1%ETFIDViShares International Select Dividend ETF$211,816$829 â–²0.4%5,1130.1%ETFRTXRTX$211,8110.0%1,1160.1%IndustrialsINTFiShares International Equity Factor ETF$207,983$207,983 â–²New Holding5,0780.1%ETFCOLDAmericold Realty Trust$158,190$158,190 â–²New Holding10,0630.1%Real EstateGABGabelli Equity Trust$145,1110.0%25,6380.1%FinanceUSALiberty All-Star Equity Fund$103,1280.0%17,7500.0%FinanceSPGIS&P Global$0$725,881 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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