Mendel Money Management Top Holdings and 13F Report (2026) About Mendel Money ManagementInvestment ActivityMendel Money Management has $273.12 million in total holdings as of June 30, 2026.Mendel Money Management owns shares of 127 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 10.40% of the portfolio was purchased this quarter.About 11.92% of the portfolio was sold this quarter.This quarter, Mendel Money Management has purchased 137 new stocks and bought additional shares in 48 stocks.Mendel Money Management sold shares of 69 stocks and completely divested from 18 stocks this quarter.Largest Holdings Palo Alto Networks $10,131,363Microsoft $9,457,993Amazon.com $9,350,546Alphabet $7,926,579GE VERNOVA INC $7,506,088 Largest New Holdings this Quarter 58507V107 - MEDLINE INC $1,459,872 Holding743315103 - Progressive $1,009,021 Holding217204106 - Copart $788,869 Holding808513105 - Charles Schwab $312,795 Holding22788C105 - CrowdStrike $300,677 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 31,808 shares (about $1.61M)Amphenol 8,317 shares (about $1.47M)MEDLINE INC 37,015 shares (about $1.46M)ServiceNow 13,826 shares (about $1.37M)Broadcom 3,609 shares (about $1.36M) Largest Sales this Quarter Marvell Technology 27,885 shares (about $8.30M)Caterpillar 1,394 shares (about $1.48M)Alphabet 3,312 shares (about $1.18M)Palo Alto Networks 2,482 shares (about $846.41K)CVS Health 8,025 shares (about $830.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMendel Money Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPANWPalo Alto Networks$10,131,363$846,412 â–¼-7.7%29,7093.7%TechnologyMSFTMicrosoft$9,457,993$1,136,138 â–²13.7%25,3573.5%TechnologyAMZNAmazon.com$9,350,546$92,004 â–²1.0%39,2303.4%Consumer DiscretionaryGOOGAlphabet$7,926,579$616,885 â–¼-7.2%22,4352.9%Communication ServicesGE VERNOVA INC$7,506,088$201,979 â–¼-2.6%6,3922.7%COMTMOThermo Fisher Scientific$7,305,823$1,214,879 â–²19.9%14,5712.7%HealthcareVVisa$6,891,801$412,383 â–²6.4%20,0882.5%FinanceAMEAMETEK$6,685,528$212,181 â–²3.3%27,6332.4%TechnologyLINDE PLC$6,353,435$342,447 â–²5.7%12,2452.3%SHSRTXRTX$5,849,405$98,081 â–²1.7%30,8332.1%IndustrialsPWRQuanta Services$5,770,645$84,238 â–²1.5%8,0152.1%IndustrialsAVGOBroadcom$5,758,421$1,363,300 â–²31.0%15,2442.1%TechnologyDHRDanaher$5,672,573$1,293,464 â–²29.5%29,7782.1%HealthcareAPHAmphenol$5,609,735$1,465,884 â–²35.4%31,8282.1%TechnologyIBMInternational Business Machines$5,477,971$116,409 â–¼-2.1%19,4822.0%TechnologyMRVLMarvell Technology$5,456,086$8,299,310 â–¼-60.3%18,3322.0%TechnologyGOOGLAlphabet$5,051,425$1,183,609 â–¼-19.0%14,1351.8%Communication ServicesLFUSLittelfuse$4,507,276$667,829 â–¼-12.9%9,9011.7%TechnologyDRSKAptus Defined Risk ETF$4,445,769$711,947 â–²19.1%154,6331.6%ETFAAPLApple$4,303,600$445,320 â–¼-9.4%14,8731.6%TechnologyACIOAptus Collared Investment Opportunity ETF$4,276,301$763,017 â–²21.7%92,6811.6%ETFNXPINXP Semiconductors$4,127,865$616,229 â–¼-13.0%14,6901.5%TechnologyKEYSKeysight Technologies$4,080,576$444,416 â–¼-9.8%11,6611.5%TechnologyJAAAJanus Henderson AAA CLO ETF$3,987,524$1,606,078 â–²67.4%78,9721.5%ETFDEDeere & Company$3,900,495$520,151 â–¼-11.8%6,1491.4%IndustrialsDMBSDoubleLine Mortgage ETF$3,839,035$1,274,802 â–²49.7%78,2021.4%ETFNOWServiceNow$3,721,649$1,372,696 â–²58.4%37,4851.4%TechnologyLOWLowe's Companies$3,678,762$149,047 â–¼-3.9%16,6851.3%Consumer DiscretionaryWALMART INC$3,626,585$1,209,957 â–²50.1%32,0201.3%COMFMAOFarmers & Merchants Bancorp$3,543,491$220,205 â–¼-5.9%115,8771.3%FinanceUBERUber Technologies$3,338,087$409,455 â–²14.0%46,2411.2%IndustrialsANGEL OAK FUNDS TRUST$3,285,373$319,406 â–²10.8%158,0941.2%INCOME ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$3,258,617$1,289,643 â–²65.5%66,0041.2%ETFABBVAbbVie$3,209,041$455,702 â–²16.6%12,7531.2%HealthcareUL SOLUTIONS INC$2,733,142$327,260 â–¼-10.7%26,8421.0%CLASS A COM SHSJPMJPMorgan Chase & Co.$2,700,398$75,611 â–¼-2.7%8,2501.0%FinanceCRAICharles River Associates$2,425,423$557,753 â–²29.9%17,0420.9%IndustrialsOSCVOpus Small Cap Value Plus ETF$2,393,650$466,537 â–²24.2%56,7350.9%ETFARISTA NETWORKS INC$2,271,975$282,171 â–²14.2%13,3740.8%COM SHSCHEChemed$2,201,087$376,784 â–²20.7%4,7260.8%HealthcareCAPITAL GROUP NEW GEOGRAPHY$2,104,690$297,095 â–²16.4%56,1850.8%SHSDGROiShares Core Dividend Growth ETF$1,964,098$238,890 â–²13.8%25,9150.7%ETFCATCaterpillar$1,893,467$1,484,529 â–¼-43.9%1,7780.7%IndustrialsNVDANVIDIA$1,854,034$346,156 â–²23.0%9,2660.7%TechnologySPLGSPDR Portfolio S&P 500 ETF$1,835,725$235,430 â–²14.7%20,8890.7%ETFLLYEli Lilly and Company$1,788,350$145,131 â–¼-7.5%1,4910.7%HealthcareUPSUnited Parcel Service$1,745,048$173,398 â–²11.0%16,2330.6%IndustrialsJPINJPMorgan Diversified Return International Equity ETF$1,732,258$455,408 â–²35.7%23,9560.6%ETFFANGDiamondback Energy$1,727,566$352,439 â–²25.6%9,8280.6%EnergyIQDGWisdomTree International Quality Dividend Growth Fund$1,712,688$414,516 â–²31.9%39,7560.6%ETFSPYSPDR S&P 500 ETF Trust$1,690,687$433,127 â–¼-20.4%2,2640.6%ETFACNAccenture$1,685,064$228,724 â–¼-12.0%13,5410.6%TechnologyAMTAmerican Tower$1,635,536$223,437 â–²15.8%9,9990.6%Real EstatePHParker-Hannifin$1,618,789$132,046 â–¼-7.5%1,6550.6%IndustrialsSNPSSynopsys$1,586,225$152,556 â–¼-8.8%3,5560.6%TechnologyDLRDigital Realty Trust$1,555,522$97,871 â–¼-5.9%8,6620.6%Real EstateMOATVanEck Morningstar Wide Moat ETF$1,513,034$173,613 â–²13.0%14,5540.6%ETFUNHUnitedHealth Group$1,488,371$393,186 â–¼-20.9%3,5810.5%HealthcareCVXChevron$1,480,568$284,941 â–¼-16.1%8,9320.5%EnergyMEDLINE INC$1,459,872$1,459,872 â–²New Holding37,0150.5%COM CL AJQUAJPMorgan U.S. Quality Factor ETF$1,386,041$66,208 â–²5.0%19,1760.5%ETFMCDMcDonald's$1,256,008$18,650 â–¼-1.5%4,6470.5%Consumer DiscretionaryAMGNAmgen$1,200,428$249,863 â–¼-17.2%3,3150.4%HealthcareMAMastercard$1,186,930$20,544 â–²1.8%2,3110.4%FinanceROKRockwell Automation$1,154,527$148,524 â–¼-11.4%2,3320.4%IndustrialsGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$1,148,997$265,320 â–²30.0%12,1690.4%ETFISRGIntuitive Surgical$1,115,492$169,412 â–²17.9%2,8050.4%HealthcareCSCOCisco Systems$1,067,007$596,462 â–¼-35.9%9,0840.4%TechnologyGDGeneral Dynamics$1,064,845$23,734 â–²2.3%3,0060.4%IndustrialsMRKMerck & Co., Inc.$1,034,425$95,861 â–¼-8.5%8,0500.4%HealthcareFRDMFreedom 100 Emerging Markets ETF$1,029,202$342,120 â–²49.8%14,1180.4%ETFCSVCarriage Services$1,029,046$20,704 â–¼-2.0%26,8400.4%Consumer DiscretionaryCOSTCostco Wholesale$1,015,920$102,902 â–¼-9.2%1,0860.4%Consumer StaplesHDHome Depot$1,009,723$52,902 â–¼-5.0%2,8630.4%Consumer DiscretionaryPGRProgressive$1,009,021$1,009,021 â–²New Holding4,6190.4%FinanceJNJJohnson & Johnson$982,610$107,937 â–¼-9.9%3,8690.4%HealthcareGHGuardant Health$962,442$477,095 â–²98.3%6,4150.4%HealthcareLHXL3Harris Technologies$926,982$65,383 â–¼-6.6%3,1900.3%IndustrialsETREntergy$923,360$222,829 â–¼-19.4%8,0390.3%UtilitiesSOSouthern$872,779$62,690 â–¼-6.7%9,1190.3%UtilitiesPKGPackaging Corporation of America$846,609$207,304 â–¼-19.7%3,5530.3%MaterialsPEPPepsiCo$840,428$620,538 â–¼-42.5%6,2070.3%Consumer StaplesCPRTCopart$788,869$788,869 â–²New Holding27,9840.3%IndustrialsGILDGilead Sciences$773,833$336,317 â–¼-30.3%6,1250.3%HealthcareAEPAmerican Electric Power$767,094$54,040 â–¼-6.6%5,6070.3%UtilitiesITWIllinois Tool Works$754,611$6,762 â–¼-0.9%2,7900.3%IndustrialsTRVTravelers Companies$739,469$75,928 â–¼-9.3%2,2400.3%FinanceTDYTeledyne Technologies$712,249$110,038 â–¼-13.4%1,0680.3%TechnologyNSCNorfolk Southern$710,973$25,167 â–¼-3.4%2,2600.3%IndustrialsPLDPrologis$678,298$27,094 â–¼-3.8%5,0070.2%Real EstateCELHCelsius$668,170$323,544 â–²93.9%22,8200.2%Consumer StaplesSYKStryker$636,921$67,691 â–²11.9%2,0230.2%HealthcareUNPUnion Pacific$628,592$87,040 â–¼-12.2%2,3110.2%IndustrialsGWWW.W. Grainger$544,1600.0%4000.2%IndustrialsSRESempra Energy$541,519$299,917 â–¼-35.6%5,8410.2%UtilitiesVWOVanguard FTSE Emerging Markets ETF$539,598$52,706 â–²10.8%9,0400.2%ETFPEGPublic Service Enterprise Group$536,468$36,522 â–²7.3%6,6100.2%UtilitiesWMWaste Management$535,358$72,213 â–¼-11.9%2,4020.2%IndustrialsNEENextEra Energy$485,368$127,705 â–²35.7%5,5300.2%UtilitiesJMBSJanus Henderson Mortgage-Backed Securities ETF$480,979$334,024 â–¼-41.0%10,6830.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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