Mendel Capital Management LLC

Est. AUM

$198.9M

13F long equity, this entity only

Positions

102

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SELECT SECTOR SPDR TR	STATE STREET TEC	$19.7M	148197	9.90%	SOLE
2	ISHARES TR	U.S. TECH ETF	$15.6M	86108	7.86%	SOLE
3	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.9M	485811	7.50%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.3M	22242	6.68%	SOLE
5	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.1M	60700	6.56%	SOLE
6	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$7.2M	136816	3.64%	SOLE
7	WALMART INC	COM	$6.6M	53429	3.34%	SOLE
8	APPLE INC	COM	$6.6M	25909	3.31%	SOLE
9	ISHARES TR	SELECT DIVID ETF	$5.5M	36388	2.77%	SOLE
10	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.0M	82565	2.03%	SOLE
11	PROSHARES TR	S&P TECH DIVIDEN	$4.0M	47426	2.02%	SOLE
12	MICROSOFT CORP	COM	$4.0M	10705	1.99%	SOLE
13	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.2M	49254	1.59%	SOLE
14	VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$2.8M	22321	1.40%	SOLE
15	JPMORGAN CHASE & CO	COM	$2.7M	9195	1.36%	SOLE
16	ISHARES TR	EAFE GRWTH ETF	$2.5M	22723	1.27%	SOLE
17	INTERNATIONAL BUSINESS MACHS	COM	$2.4M	9742	1.19%	SOLE
18	KROGER CO	COM	$2.3M	31889	1.16%	SOLE
19	PARKER-HANNIFIN CORP	COM	$2.3M	2517	1.13%	SOLE
20	JOHNSON & JOHNSON	COM	$2.0M	8327	1.02%	SOLE
21	NVIDIA CORPORATION	COM	$2.0M	11390	1.00%	SOLE
22	FEDEX CORP	COM	$2.0M	5556	1.00%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET COM	$1.9M	17547	0.98%	SOLE
24	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.9M	74401	0.93%	SOLE
25	AMGEN INC	COM	$1.8M	5220	0.92%	SOLE
26	ISHARES TR	ESG AWR MSCI USA	$1.8M	12649	0.90%	SOLE
27	SCHWAB STRATEGIC TR	US AGGREGATE B	$1.7M	74719	0.87%	SOLE
28	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	59489	0.87%	SOLE
29	ABBVIE INC	COM	$1.7M	7939	0.87%	SOLE
30	L3HARRIS TECHNOLOGIES INC	COM	$1.7M	4938	0.86%	SOLE
31	LOCKHEED MARTIN CORP	COM	$1.7M	2750	0.84%	SOLE
32	WW GRAINGER INC	COM	$1.7M	1523	0.84%	SOLE
33	STRYKER CORPORATION	COM	$1.6M	4926	0.81%	SOLE
34	GOLDMAN SACHS GROUP INC	COM	$1.6M	1856	0.79%	SOLE
35	AFLAC INC	COM	$1.6M	14309	0.79%	SOLE
36	CHEVRON CORPORATION	COM	$1.5M	7487	0.78%	SOLE
37	ISHARES TR	10-20 YR TRS ETF	$1.5M	14966	0.76%	SOLE
38	VERIZON COMMUNICATIONS INC	COM	$1.4M	27633	0.70%	SOLE
39	ISHARES TR	CORE S&P500 ETF	$1.4M	2100	0.69%	SOLE
40	AUTOMATIC DATA PROCESSING IN	COM	$1.4M	6712	0.69%	SOLE
41	ALPHABET INC	CAP STK CL A	$1.3M	4580	0.66%	SOLE
42	HOME DEPOT INC	COM	$1.3M	3865	0.64%	SOLE
43	ISHARES TR	ESG AW MSCI EAFE	$1.2M	12739	0.61%	SOLE
44	AMAZON COM INC	COM	$1.2M	5565	0.58%	SOLE
45	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	19918	0.57%	SOLE
46	VISA INC	COM CL A	$1.1M	3690	0.56%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET CON	$996K	9136	0.50%	SOLE
48	TYSON FOODS INC	CL A	$979K	15279	0.49%	SOLE
49	QUALCOMM INC	COM	$971K	7537	0.49%	SOLE
50	COSTCO WHOLESALE CORPORATION	COM	$962K	966	0.48%	SOLE

1–50 of 97

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.