Q1 2026 · 13F-HR
Mendel Capital Management LLCholdings as filed
Filed 2026-04-21 · accession 0001911384-26-000006
$198.9M
Reported value
97
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.7M | 9.90% | 148,197 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $15.6M | 7.86% | 86,108 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.9M | 7.49% | 485,811 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.3M | 6.68% | 22,242 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.1M | 6.56% | 60,700 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $7.2M | 3.64% | 136,816 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.6M | 3.34% | 53,429 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 3.31% | 25,909 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.5M | 2.77% | 36,388 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.0M | 2.03% | 82,565 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $4.0M | 2.02% | 47,426 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.99% | 10,705 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 1.59% | 49,254 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $2.8M | 1.40% | 22,321 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.36% | 9,195 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.5M | 1.27% | 22,723 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.19% | 9,742 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.3M | 1.16% | 31,889 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 1.13% | 2,517 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.02% | 8,327 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.00% | 11,390 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 1.00% | 5,556 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.98% | 17,547 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.9M | 0.93% | 74,401 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.92% | 5,220 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.8M | 0.90% | 12,649 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.7M | 0.87% | 74,719 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.87% | 59,489 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.87% | 7,939 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.86% | 4,938 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.84% | 2,750 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.7M | 0.84% | 1,523 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.81% | 4,926 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.79% | 1,856 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.79% | 14,309 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.78% | 7,487 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.5M | 0.76% | 14,966 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.70% | 27,633 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.69% | 2,100 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.69% | 6,712 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.66% | 4,580 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.64% | 3,865 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.61% | 12,739 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.58% | 5,565 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.57% | 19,918 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.56% | 3,690 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $997,048 | 0.50% | 5,200 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $995,629 | 0.50% | 9,136 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $978,911 | 0.49% | 15,279 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $970,602 | 0.49% | 7,537 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $962,427 | 0.48% | 966 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $959,041 | 0.48% | 997 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $725,881 | 0.37% | 1,707 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.36% | 1 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $703,267 | 0.35% | 16,622 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $686,874 | 0.35% | 4,049 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $629,577 | 0.32% | 5,234 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $595,195 | 0.30% | 2,453 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $583,726 | 0.29% | 6,311 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $562,872 | 0.28% | 11,714 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $550,122 | 0.28% | 1,148 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $547,424 | 0.28% | 2,761 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $542,964 | 0.27% | 17,538 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $529,654 | 0.27% | 3,667 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $509,481 | 0.26% | 2,952 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $484,803 | 0.24% | 4,678 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $484,023 | 0.24% | 8,718 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $450,749 | 0.23% | 9,784 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $449,936 | 0.23% | 5,022 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $440,369 | 0.22% | 6,275 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $439,591 | 0.22% | 9,280 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $431,118 | 0.22% | 1,425 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $424,094 | 0.21% | 15,748 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $409,230 | 0.21% | 3,202 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $292,297 | 0.15% | 3,372 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $290,968 | 0.15% | 447 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $290,337 | 0.15% | 3,818 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $288,420 | 0.15% | 4,611 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $286,322 | 0.14% | 3,741 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $279,834 | 0.14% | 3,607 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $278,393 | 0.14% | 20,188 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $266,286 | 0.13% | 1,127 | Common | NONE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $265,908 | 0.13% | 6,566 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $265,598 | 0.13% | 3,738 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $259,311 | 0.13% | 725 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $257,437 | 0.13% | 27,242 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $254,664 | 0.13% | 819 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $254,224 | 0.13% | 6,767 | Common | NONE |
| 00206R102 | T | AT&T INC | $239,493 | 0.12% | 8,261 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $239,383 | 0.12% | 834 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $237,828 | 0.12% | 5,183 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $231,222 | 0.12% | 26,700 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $216,746 | 0.11% | 5,093 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $215,350 | 0.11% | 1,116 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $215,316 | 0.11% | 2,602 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $143,573 | 0.07% | 25,638 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $98,513 | 0.05% | 17,750 | 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.