Mendel Money Management Top Holdings and 13F Report (2026) About Mendel Money ManagementInvestment ActivityMendel Money Management has $239.00 million in total holdings as of March 31, 2026.Mendel Money Management owns shares of 137 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 7.09% of the portfolio was purchased this quarter.About 5.46% of the portfolio was sold this quarter.This quarter, Mendel Money Management has purchased 147 new stocks and bought additional shares in 54 stocks.Mendel Money Management sold shares of 74 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $8,258,723Amazon.com $8,090,040Alphabet $6,936,562Thermo Fisher Scientific $5,971,106RTX $5,847,956 Largest Purchases this Quarter Amphenol 19,063 shares (about $2.41M)Charles River Associates 8,128 shares (about $1.32M)Aptus Defined Risk ETF 38,526 shares (about $1.05M)Palo Alto Networks 5,694 shares (about $912.86K)ServiceNow 8,533 shares (about $892.12K) Largest Sales this Quarter GE VERNOVA INC 1,121 shares (about $978.52K)Bank of America 12,220 shares (about $595.72K)PepsiCo 3,689 shares (about $572.86K)UL SOLUTIONS INC 6,661 shares (about $570.91K)Keysight Technologies 1,903 shares (about $537.35K) 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 PortfolioSectorMSFTMicrosoft$8,258,723$546,362 ▲7.1%22,3113.5%Computer and TechnologyAMZNAmazon.com$8,090,040$264,295 ▲3.4%38,8443.4%Retail/WholesaleGOOGAlphabet$6,936,562$507,455 ▼-6.8%24,1812.9%Computer and TechnologyTMOThermo Fisher Scientific$5,971,106$342,105 ▲6.1%12,1482.5%MedicalRTXRTX$5,847,956$42,438 ▼-0.7%30,3162.4%AerospaceLINDE PLC$5,743,380$82,296 ▲1.5%11,5852.4%SHSAMEAMETEK$5,735,416$109,752 ▼-1.9%26,7562.4%Computer and TechnologyGE VERNOVA INC$5,729,716$978,521 ▼-14.6%6,5642.4%COMVVisa$5,708,190$155,656 ▲2.8%18,8862.4%Business ServicesPANWPalo Alto Networks$5,160,861$912,862 ▲21.5%32,1912.2%Computer and TechnologyGOOGLAlphabet$5,017,059$123,651 ▼-2.4%17,4472.1%Computer and TechnologyIBMInternational Business Machines$4,822,591$295,958 ▼-5.8%19,8962.0%Computer and TechnologyMRVLMarvell Technology$4,577,794$60,421 ▲1.3%46,2171.9%Computer and TechnologyDHRDanaher$4,358,525$122,102 ▲2.9%22,9881.8%MedicalPWRQuanta Services$4,336,160$42,275 ▲1.0%7,8981.8%ConstructionAAPLApple$4,165,156$67,254 ▼-1.6%16,4121.7%Computer and TechnologyLOWLowe's Companies$4,102,057$389,626 ▼-8.7%17,3611.7%Retail/WholesaleDEDeere & Company$3,925,638$219,687 ▼-5.3%6,9691.6%IndustrialsLFUSLittelfuse$3,857,731$392,967 ▼-9.2%11,3681.6%Computer and TechnologyKEYSKeysight Technologies$3,651,326$537,350 ▼-12.8%12,9311.5%Computer and TechnologyAVGOBroadcom$3,601,149$188,182 ▼-5.0%11,6351.5%Computer and TechnologyDRSKAptus Defined Risk ETF$3,549,347$1,052,916 ▲42.2%129,8701.5%ETFNXPINXP Semiconductors$3,323,587$330,725 ▼-9.1%16,8831.4%Computer and TechnologyACIOAptus Collared Investment Opportunity ETF$3,195,002$680,255 ▲27.1%76,1441.3%ETFFMAOFarmers & Merchants Bancorp$3,159,412$114,873 ▼-3.5%123,0781.3%FinanceACNAccenture$3,049,502$494,734 ▲19.4%15,3791.3%Computer and TechnologyAPHAmphenol$2,970,615$2,408,610 ▲428.6%23,5111.2%Computer and TechnologyANGEL OAK FUNDS TRUST$2,964,792$393,563 ▲15.3%142,7241.2%INCOME ETFUBERUber Technologies$2,918,128$427,048 ▲17.1%40,5691.2%Computer and TechnologyWALMART INC$2,651,762$884,873 ▲50.1%21,3371.1%COMDMBSDoubleLine Mortgage ETF$2,579,315$571,672 ▲28.5%52,2341.1%ETFUL SOLUTIONS INC$2,576,100$570,914 ▼-18.1%30,0561.1%CLASS A COM SHSJPMJPMorgan Chase & Co.$2,494,704$180,021 ▲7.8%8,4811.0%FinanceNOWServiceNow$2,473,548$892,125 ▲56.4%23,6591.0%Computer and TechnologyABBVAbbVie$2,379,669$47,193 ▼-1.9%10,9421.0%MedicalJAAAJanus Henderson AAA CLO ETF$2,375,651$40,749 ▲1.7%47,1641.0%ETFCATCaterpillar$2,247,285$51,010 ▼-2.2%3,1720.9%IndustrialsCVXChevron$2,203,692$198,210 ▼-8.3%10,6510.9%EnergyCRAICharles River Associates$2,124,351$1,315,760 ▲162.7%13,1230.9%Business ServicesXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$1,974,957$355,851 ▲22.0%39,8820.8%ETFSPYSPDR S&P 500 ETF Trust$1,849,567$50,727 ▼-2.7%2,8440.8%FinanceOSCVOpus Small Cap Value Plus ETF$1,801,501$406,745 ▲29.2%45,6770.8%ETFPEPPepsiCo$1,675,579$572,865 ▼-25.5%10,7900.7%Consumer StaplesDLRDigital Realty Trust$1,659,193$526,934 ▼-24.1%9,2070.7%FinancePHParker-Hannifin$1,602,480$57,295 ▼-3.5%1,7900.7%IndustrialsDGROiShares Core Dividend Growth ETF$1,597,507$78,672 ▼-4.7%22,7630.7%ETFFANGDiamondback Energy$1,547,311$294,114 ▲23.5%7,8230.6%EnergySNPSSynopsys$1,545,479$185,156 ▲13.6%3,8980.6%Computer and TechnologyCAPITAL GROUP NEW GEOGRAPHY$1,523,379$92,342 ▲6.5%48,2540.6%SHSAMTAmerican Tower$1,489,883$419,887 ▲39.2%8,6330.6%FinanceLLYEli Lilly and Company$1,482,669$20,235 ▼-1.3%1,6120.6%MedicalCHEChemed$1,479,608$387,939 ▲35.5%3,9170.6%MedicalMCDMcDonald's$1,465,545$58,112 ▲4.1%4,7160.6%Retail/WholesaleUPSUnited Parcel Service$1,438,316$81,164 ▲6.0%14,6200.6%TransportationARISTA NETWORKS INC$1,438,122$305,354 ▲27.0%11,7130.6%COM SHSAMGNAmgen$1,409,159$43,981 ▼-3.0%4,0050.6%MedicalSPLGSPDR Portfolio S&P 500 ETF$1,393,793$462,837 ▲49.7%18,2100.6%ETFNVDANVIDIA$1,314,278$396,760 ▲43.2%7,5360.5%Computer and TechnologyJPINJPMorgan Diversified Return International Equity ETF$1,257,956$368,738 ▲41.5%17,6580.5%ETFCSVCarriage Services$1,250,171$96,571 ▼-7.2%27,3800.5%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$1,245,883$24,078 ▲2.0%12,8840.5%ETFUNHUnitedHealth Group$1,224,961$66,295 ▼-5.1%4,5270.5%MedicalGILDGilead Sciences$1,224,644$54,354 ▼-4.2%8,7870.5%MedicalIQDGWisdomTree International Quality Dividend Growth Fund$1,209,579$134,429 ▲12.5%30,1340.5%FinanceCOSTCostco Wholesale$1,191,730$12,954 ▼-1.1%1,1960.5%Retail/WholesaleLHXL3Harris Technologies$1,178,687$5,177 ▼-0.4%3,4150.5%AerospaceMAMastercard$1,134,728$999 ▲0.1%2,2710.5%Business ServicesETREntergy$1,121,240$51,686 ▲4.8%9,9790.5%UtilitiesJQUAJPMorgan U.S. Quality Factor ETF$1,119,703$100,871 ▼-8.3%18,2600.5%ETFCSCOCisco Systems$1,098,830$77,202 ▼-6.6%14,1620.5%Computer and TechnologyISRGIntuitive Surgical$1,096,695$20,745 ▲1.9%2,3790.5%MedicalMRKMerck & Co., Inc.$1,058,071$30,554 ▼-2.8%8,7960.4%MedicalJNJJohnson & Johnson$1,049,625$42,777 ▼-3.9%4,2940.4%MedicalGDGeneral Dynamics$1,008,724$3,089 ▼-0.3%2,9390.4%AerospaceHDHome Depot$990,946$32,889 ▼-3.2%3,0130.4%Retail/WholesaleROKRockwell Automation$944,572$1,794 ▲0.2%2,6320.4%Computer and TechnologySOSouthern$943,386$28,956 ▼-3.0%9,7740.4%UtilitiesPKGPackaging Corporation of America$938,649$2,334 ▼-0.2%4,4230.4%IndustrialsSRESempra Energy$881,915$52,958 ▲6.4%9,0760.4%UtilitiesGXOGXO Logistics$830,378$136,366 ▼-14.1%16,0150.3%TransportationJMBSJanus Henderson Mortgage-Backed Securities ETF$817,848$138,703 ▼-14.5%18,1020.3%ETFPNCThe PNC Financial Services Group$797,609$163,351 ▼-17.0%3,8330.3%FinanceGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$792,333$279,209 ▲54.4%9,3590.3%ETFHONHoneywell International$792,009$113,015 ▼-12.5%3,5040.3%Multi-Sector ConglomeratesAEPAmerican Electric Power$786,742$26,740 ▲3.5%6,0020.3%UtilitiesLMTLockheed Martin$772,410$604 ▲0.1%1,2780.3%AerospaceTDYTeledyne Technologies$745,9770.0%1,2330.3%AerospaceCVSCVS Health$745,635$56,379 ▼-7.0%10,3820.3%MedicalNOCNorthrop Grumman$735,455$111,887 ▼-13.2%1,0780.3%AerospaceITWIllinois Tool Works$732,7160.0%2,8150.3%IndustrialsTRVTravelers Companies$720,450$3,500 ▼-0.5%2,4700.3%FinancePLDPrologis$688,261$38,729 ▲6.0%5,2070.3%FinanceNSCNorfolk Southern$671,580$7,175 ▼-1.1%2,3400.3%TransportationUNPUnion Pacific$638,333$110,392 ▼-14.7%2,6310.3%TransportationWMWaste Management$626,408$22,979 ▼-3.5%2,7260.3%Business ServicesAPDAir Products and Chemicals$619,034$416,272 ▼-40.2%2,1310.3%Basic MaterialsSYKStryker$594,091$1,643 ▲0.3%1,8080.2%MedicalWDAYWorkday$592,305$396,256 ▼-40.1%4,5590.2%Computer and TechnologyBMYBristol Myers Squibb$524,926$18,377 ▼-3.4%8,6550.2%MedicalFRDMFreedom 100 Emerging Markets ETF$515,076$106,677 ▲26.1%9,4250.2%ETFShowing largest 100 holdings. 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