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

About Mendel Capital Management LLC

Investment Activity

Mendel 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: $27,709,632
iShares U.S. Technology ETF: $21,380,731
Schwab US Dividend Equity ETF: $15,370,263
Vanguard S&P 500 ETF: $15,188,575
Vanguard Dividend Appreciation ETF: $14,239,484

Largest New Holdings this Quarter

78409V112 - S&P GLOBAL INC: $695,854 Holding
314352105 - FEDEX FGHT HLDG CO INC: $410,871 Holding
149123101 - Caterpillar: $235,924 Holding
46434V274 - iShares International Equity Factor ETF: $207,983 Holding
03064D108 - 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 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	$27,709,632	$524,883 â–¼	-1.9%	145,442	12.5%	ETF
IYW iShares U.S. Technology ETF	$21,380,731	$338,240 â–¼	-1.6%	84,767	9.6%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$15,370,263	$34,818 â–¼	-0.2%	484,713	6.9%	ETF
VOO Vanguard S&P 500 ETF	$15,188,575	$87,224 â–¼	-0.6%	22,115	6.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$14,239,484	$123,278 â–¼	-0.9%	60,179	6.4%	ETF
AAPL Apple	$7,482,972	$14,179 â–¼	-0.2%	25,860	3.4%	Computer and Technology
PROFESIONALLY MANAGED PORTFO	$6,858,106	$419,137 â–¼	-5.8%	128,936	3.1%	AKRE FOCUS ETF
WALMART INC	$6,053,779	$2,378 â–²	0.0%	53,450	2.7%	COM
DVY iShares Select Dividend ETF	$5,687,123	$313 â–¼	0.0%	36,386	2.6%	ETF
TDV ProShares S&P Technology Dividend Aristocrats ETF	$4,849,729	$80,779 â–¼	-1.6%	46,649	2.2%	ETF
FNDF Schwab Fundamental International Equity ETF	$4,398,302	$42,155 â–²	1.0%	83,364	2.0%	ETF
MSFT Microsoft	$3,989,226	$4,103 â–¼	-0.1%	10,694	1.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$3,552,825	$43,463 â–²	1.2%	49,864	1.6%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$3,307,963	$42,427 â–²	1.3%	22,611	1.5%	ETF
JPM JPMorgan Chase & Co.	$2,967,109	$42,551 â–¼	-1.4%	9,065	1.3%	Finance
EFG iShares MSCI EAFE Growth ETF	$2,938,604	$111,358 â–²	3.9%	23,618	1.3%	ETF
IBM International Business Machines	$2,724,044	$15,466 â–¼	-0.6%	9,687	1.2%	Computer and Technology
PH Parker-Hannifin	$2,447,751	$13,691 â–¼	-0.6%	2,503	1.1%	Industrials
NVDA NVIDIA	$2,319,912	$40,820 â–²	1.8%	11,594	1.0%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$2,126,636	$22,690 â–¼	-1.1%	58,861	1.0%	ETF
JNJ Johnson & Johnson	$2,110,031	$4,826 â–¼	-0.2%	8,308	0.9%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$2,070,707	$491 â–²	0.0%	12,652	0.9%	Manufacturing
GWW W.W. Grainger	$2,061,946	$9,521 â–¼	-0.5%	1,516	0.9%	Industrials
ABBV AbbVie	$2,000,357	$2,516 â–²	0.1%	7,949	0.9%	Medical
AMGN Amgen	$1,892,943	$2,535 â–²	0.1%	5,227	0.9%	Medical
GS The Goldman Sachs Group	$1,881,791	$5,056 â–²	0.3%	1,861	0.8%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,867,309	$12,534 â–¼	-0.7%	17,430	0.8%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,822,493	$12,231 â–¼	-0.7%	73,905	0.8%	ETF
KR Kroger	$1,774,709	$3,887 â–²	0.2%	31,959	0.8%	Retail/Wholesale
FDX FedEx	$1,739,174	$626 â–¼	0.0%	5,554	0.8%	Transportation
SCHZ Schwab U.S. Aggregate Bond ETF	$1,722,218	$6,037 â–¼	-0.3%	74,458	0.8%	ETF
AFL Aflac	$1,678,547	$821 â–²	0.0%	14,316	0.8%	Finance
GOOGL Alphabet	$1,648,165	$11,436 â–²	0.7%	4,612	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,574,538	$1,498 â–²	0.1%	2,102	0.7%	ETF
SYK Stryker	$1,548,182	$2,834 â–¼	-0.2%	4,917	0.7%	Medical
ADP Automatic Data Processing	$1,513,993	$10,750 â–²	0.7%	6,760	0.7%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$1,492,354	$9,534 â–¼	-0.6%	14,871	0.7%	ETF
LHX L3Harris Technologies	$1,435,023		0.0%	4,938	0.6%	Aerospace
LMT Lockheed Martin	$1,402,758	$1,529 â–²	0.1%	2,753	0.6%	Aerospace
QCOM Qualcomm	$1,393,498	$739 â–²	0.1%	7,541	0.6%	Computer and Technology
HD Home Depot	$1,373,523	$10,579 â–²	0.8%	3,895	0.6%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$1,310,042	$308 â–²	0.0%	12,742	0.6%	Manufacturing
V Visa	$1,263,481	$2,401 â–¼	-0.2%	3,683	0.6%	Business Services
CVX Chevron	$1,247,813	$6,796 â–²	0.5%	7,528	0.6%	Energy
AMZN Amazon.com	$1,202,703	$123,703 â–¼	-9.3%	5,046	0.5%	Retail/Wholesale
VZ Verizon Communications	$1,167,851	$2,117 â–¼	-0.2%	27,583	0.5%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$1,156,962	$31,968 â–²	2.8%	20,484	0.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,059,444	$12,080 â–¼	-1.1%	9,033	0.5%	Finance
COKE Coca-Cola Consolidated	$992,784		0.0%	5,200	0.4%	Consumer Staples
BLACKROCK INC	$956,770	$1,923 â–¼	-0.2%	995	0.4%	COM
COST Costco Wholesale	$908,026	$4,676 â–²	0.5%	971	0.4%	Retail/Wholesale
TSN Tyson Foods	$876,091	$1,374 â–²	0.2%	15,303	0.4%	Consumer Staples
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$709,845	$4,919 â–²	0.7%	16,738	0.3%	ETF
S&P GLOBAL INC	$695,854	$695,854 â–²	New Holding	1,709	0.3%	COM SHS
MRK Merck & Co., Inc.	$676,272	$3,726 â–²	0.6%	5,263	0.3%	Medical
UNP Union Pacific	$668,684	$1,360 â–²	0.2%	2,458	0.3%	Transportation
SCHM Schwab U.S. Mid-Cap ETF	$622,383	$24,261 â–¼	-3.8%	16,880	0.3%	ETF
PGR Progressive	$605,820	$2,622 â–²	0.4%	2,773	0.3%	Finance
BNDX Vanguard Total International Bond ETF	$580,340	$13,028 â–²	2.3%	11,983	0.3%	ETF
KKR KKR & Co. Inc.	$576,029	$3,212 â–¼	-0.6%	6,276	0.3%	Finance
BRK.B Berkshire Hathaway	$568,443	$6,005 â–¼	-1.0%	1,136	0.3%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$557,627	$21,818 â–²	4.1%	9,073	0.3%	ETF
XOM ExxonMobil	$554,394	$820 â–²	0.1%	4,055	0.2%	Energy
SBUX Starbucks	$512,192	$1,022 â–¼	-0.2%	5,012	0.2%	Retail/Wholesale
SHE SPDR MSCI USA Gender Diversity ETF	$494,606	$154 â–²	0.0%	3,203	0.2%	ETF
PG Procter & Gamble	$483,671	$54,116 â–¼	-10.1%	3,298	0.2%	Consumer Staples
AXP American Express	$483,369	$1,353 â–²	0.3%	1,429	0.2%	Finance
DGRO iShares Core Dividend Growth ETF	$476,093	$531 â–²	0.1%	6,282	0.2%	ETF
JPIE JPMorgan Income ETF	$475,881	$25,328 â–²	5.6%	10,334	0.2%	ETF
AMT American Tower	$468,882	$13,901 â–¼	-2.9%	2,867	0.2%	Finance
AOM iShares Core 40/60 Moderate Allocation ETF	$462,976		0.0%	9,280	0.2%	ETF
HOMB Home BancShares	$453,136	$3,540 â–²	0.8%	15,872	0.2%	Finance
CSCO Cisco Systems	$425,299	$1,644 â–²	0.4%	3,621	0.2%	Computer and Technology
FEDEX FGHT HLDG CO INC	$410,871	$410,871 â–²	New Holding	2,721	0.2%	COMMON STOCK
CLX Clorox	$372,348	$74,164 â–¼	-16.6%	3,901	0.2%	Consumer Staples
LUV Southwest Airlines	$347,943		0.0%	6,767	0.2%	Transportation
SPY SPDR S&P 500 ETF Trust	$334,370	$746 â–²	0.2%	448	0.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$329,631	$879 â–²	0.3%	3,751	0.1%	ETF
SWK Stanley Black & Decker	$316,587	$35,197 â–¼	-10.0%	3,364	0.1%	Industrials
TGRW T. Rowe Price Growth Stock ETF	$313,328		0.0%	6,566	0.1%	ETF
KO CocaCola	$311,038	$731 â–²	0.2%	3,827	0.1%	Consumer Staples
CNS Cohen & Steers	$295,172	$55,882 â–¼	-15.9%	3,877	0.1%	Finance
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$293,534		0.0%	20,188	0.1%	Financial Services
TLT iShares 20+ Year Treasury Bond ETF	$292,334	$951 â–²	0.3%	3,383	0.1%	ETF
ETN Eaton	$276,978	$31,959 â–¼	-10.3%	650	0.1%	Industrials
OZK Bank OZK	$270,064	$104 â–²	0.0%	5,185	0.1%	Finance
VO Vanguard Mid-Cap ETF	$269,009	$201,817 â–²	300.4%	3,339	0.1%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$261,927		0.0%	26,700	0.1%	Financial Services
EATON VANCE LIMITED DURATION	$255,258		0.0%	27,242	0.1%	COM
LOW Lowe's Companies	$252,178	$3,747 â–²	1.5%	1,144	0.1%	Retail/Wholesale
CAT Caterpillar	$235,924	$235,924 â–²	New Holding	222	0.1%	Industrials
MCD McDonald's	$222,759	$1,352 â–²	0.6%	824	0.1%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$216,198	$1,157 â–²	0.5%	2,616	0.1%	ETF
IDV iShares International Select Dividend ETF	$211,816	$829 â–²	0.4%	5,113	0.1%	ETF
RTX RTX	$211,811		0.0%	1,116	0.1%	Aerospace
INTF iShares International Equity Factor ETF	$207,983	$207,983 â–²	New Holding	5,078	0.1%	ETF
COLD Americold Realty Trust	$158,190	$158,190 â–²	New Holding	10,063	0.1%	Finance
GAB Gabelli Equity Trust	$145,111		0.0%	25,638	0.1%	Finance
USA Liberty All-Star Equity Fund	$103,128		0.0%	17,750	0.0%	Finance
SPGI S&P Global	$0	$725,881 â–¼	-100.0%	0	0.0%	Finance

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

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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