Q1 2026 · 13F-HR
Mendel Money Managementholdings as filed
Filed 2026-05-04 · accession 0001600585-26-000003
$239.0M
Reported value
137
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 3.46% | 22,311 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 3.38% | 38,844 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 2.90% | 24,181 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 2.50% | 12,148 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 2.45% | 30,316 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.7M | 2.40% | 11,585 | Common | NONE |
| 031100100 | AME | AMETEK INC | $5.7M | 2.40% | 26,756 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.7M | 2.40% | 6,564 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 2.39% | 18,886 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.2M | 2.16% | 32,191 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 2.10% | 17,447 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 2.02% | 19,896 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.6M | 1.92% | 46,217 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $4.4M | 1.82% | 22,988 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 1.81% | 7,898 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.74% | 16,412 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 1.72% | 17,361 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.9M | 1.64% | 6,969 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $3.9M | 1.61% | 11,368 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.7M | 1.53% | 12,931 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 1.51% | 11,635 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $3.5M | 1.49% | 129,870 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.3M | 1.39% | 16,883 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $3.2M | 1.34% | 76,144 | Common | NONE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $3.2M | 1.32% | 123,078 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 1.28% | 15,379 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $3.0M | 1.24% | 23,511 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $3.0M | 1.24% | 142,724 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 1.22% | 40,569 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.11% | 21,337 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $2.6M | 1.08% | 52,234 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $2.6M | 1.08% | 30,056 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.04% | 8,481 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 1.03% | 23,659 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 1.00% | 10,942 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.4M | 0.99% | 47,164 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.94% | 3,172 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.2M | 0.92% | 10,651 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $2.1M | 0.89% | 13,123 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $2.0M | 0.83% | 39,882 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.77% | 2,844 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $1.8M | 0.75% | 45,677 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.70% | 10,790 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.69% | 9,207 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.67% | 1,790 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.67% | 22,763 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.65% | 7,823 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.65% | 3,898 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.5M | 0.64% | 48,254 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.5M | 0.62% | 8,633 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.62% | 1,612 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.5M | 0.62% | 3,917 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.61% | 4,716 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.4M | 0.60% | 14,620 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.60% | 11,713 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.59% | 4,005 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.4M | 0.58% | 18,210 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.55% | 7,536 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.53% | 17,658 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $1.3M | 0.52% | 27,380 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.2M | 0.52% | 12,884 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.51% | 4,527 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.51% | 8,787 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.2M | 0.51% | 30,134 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.50% | 1,196 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.49% | 3,415 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.47% | 2,271 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.47% | 9,979 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.47% | 18,260 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.46% | 14,162 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.46% | 2,379 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.44% | 8,796 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.44% | 4,294 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.42% | 2,939 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $990,946 | 0.41% | 3,013 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $944,572 | 0.40% | 2,632 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $943,386 | 0.39% | 9,774 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $938,649 | 0.39% | 4,423 | Common | NONE |
| 816851109 | SRE | SEMPRA | $881,915 | 0.37% | 9,076 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $830,378 | 0.35% | 16,015 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $817,848 | 0.34% | 18,102 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $797,609 | 0.33% | 3,833 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $792,333 | 0.33% | 9,359 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $792,009 | 0.33% | 3,504 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $786,742 | 0.33% | 6,002 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $772,410 | 0.32% | 1,278 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $745,977 | 0.31% | 1,233 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $745,635 | 0.31% | 10,382 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $735,455 | 0.31% | 1,078 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $732,716 | 0.31% | 2,815 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $720,450 | 0.30% | 2,470 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $688,261 | 0.29% | 5,207 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $671,580 | 0.28% | 2,340 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $638,333 | 0.27% | 2,631 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $626,408 | 0.26% | 2,726 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $619,034 | 0.26% | 2,131 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $594,091 | 0.25% | 1,808 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $592,305 | 0.25% | 4,559 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $524,926 | 0.22% | 8,655 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $515,076 | 0.22% | 9,425 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $498,652 | 0.21% | 6,160 | Common | NONE |
| 92189H854 | MBBB | VANECK ETF TRUST | $446,077 | 0.19% | 20,841 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $442,564 | 0.19% | 4,185 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $440,886 | 0.18% | 8,157 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $436,324 | 0.18% | 400 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $434,609 | 0.18% | 2,225 | Common | NONE |
| G0403H108 | AON | AON PLC | $428,006 | 0.18% | 1,326 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $417,600 | 0.17% | 11,770 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $410,655 | 0.17% | 4,000 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $390,131 | 0.16% | 21,020 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $386,098 | 0.16% | 4,006 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $384,402 | 0.16% | 666 | Common | NONE |
| 337738108 | FISV | FISERV INC | $383,346 | 0.16% | 6,870 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $378,486 | 0.16% | 4,075 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $376,507 | 0.16% | 1,064 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $376,122 | 0.16% | 9,340 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $365,150 | 0.15% | 762 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $338,258 | 0.14% | 1,420 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $337,547 | 0.14% | 1,061 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $337,106 | 0.14% | 6,915 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $323,826 | 0.14% | 566 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $310,299 | 0.13% | 1,835 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $301,217 | 0.13% | 52,845 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $301,112 | 0.13% | 3,361 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $298,817 | 0.13% | 3,235 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $298,211 | 0.12% | 2,647 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $288,862 | 0.12% | 811 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $273,972 | 0.11% | 854 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $264,701 | 0.11% | 2,184 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $263,989 | 0.11% | 1,679 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $261,396 | 0.11% | 802 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $260,964 | 0.11% | 2,200 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $244,947 | 0.10% | 2,659 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $224,640 | 0.09% | 8,000 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $219,307 | 0.09% | 8,760 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $216,273 | 0.09% | 715 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $210,239 | 0.09% | 2,180 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.