Q2 2026 · 13F-HR
Mendel Capital Management LLCholdings as filed
Filed 2026-07-21 · accession 0001911384-26-000008
$222.2M
Reported value
99
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.7M | 12.5% | 145,442 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $21.4M | 9.62% | 84,767 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.4M | 6.92% | 484,713 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.2M | 6.84% | 22,115 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.2M | 6.41% | 60,179 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 3.37% | 25,860 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $6.9M | 3.09% | 128,936 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.1M | 2.72% | 53,450 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.7M | 2.56% | 36,386 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $4.8M | 2.18% | 46,649 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.4M | 1.98% | 83,364 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.80% | 10,694 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 1.60% | 49,864 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $3.3M | 1.49% | 22,611 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.34% | 9,065 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.9M | 1.32% | 23,618 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.23% | 9,687 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 1.10% | 2,503 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.04% | 11,594 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.96% | 58,861 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.95% | 8,308 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.1M | 0.93% | 12,652 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.1M | 0.93% | 1,516 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.90% | 7,949 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.85% | 5,227 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.85% | 1,861 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.84% | 17,430 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.8M | 0.82% | 73,905 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.8M | 0.80% | 31,959 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.78% | 5,554 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.7M | 0.78% | 74,458 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.76% | 14,316 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.74% | 4,612 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.71% | 2,102 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.70% | 4,917 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.68% | 6,760 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.5M | 0.67% | 14,871 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.65% | 4,938 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.63% | 2,753 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.63% | 7,541 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.62% | 3,895 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.59% | 12,742 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.57% | 3,683 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.56% | 7,528 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.54% | 5,046 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.53% | 27,583 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.52% | 20,484 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.48% | 9,033 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $992,784 | 0.45% | 5,200 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $956,770 | 0.43% | 995 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $908,026 | 0.41% | 971 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $876,091 | 0.39% | 15,303 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $709,845 | 0.32% | 16,738 | Common | NONE |
| 78409V112 | — | S&P GLOBAL INC | $695,854 | 0.31% | 1,709 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $676,272 | 0.30% | 5,263 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $668,684 | 0.30% | 2,458 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $622,383 | 0.28% | 16,880 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $605,820 | 0.27% | 2,773 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $580,340 | 0.26% | 11,983 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $576,029 | 0.26% | 6,276 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $568,443 | 0.26% | 1,136 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $557,627 | 0.25% | 9,073 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $554,394 | 0.25% | 4,055 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $512,192 | 0.23% | 5,012 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $494,606 | 0.22% | 3,203 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $483,671 | 0.22% | 3,298 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $483,369 | 0.22% | 1,429 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $476,093 | 0.21% | 6,282 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $475,881 | 0.21% | 10,334 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $468,882 | 0.21% | 2,867 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $462,976 | 0.21% | 9,280 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $453,136 | 0.20% | 15,872 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $425,299 | 0.19% | 3,621 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $410,871 | 0.18% | 2,721 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $372,348 | 0.17% | 3,901 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $347,943 | 0.16% | 6,767 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $334,370 | 0.15% | 448 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $329,631 | 0.15% | 3,751 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $316,587 | 0.14% | 3,364 | Common | NONE |
| 87283Q305 | TGRW | T ROWE PRICE EXCHANGE-TRADED | $313,328 | 0.14% | 6,566 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $311,038 | 0.14% | 3,827 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $295,172 | 0.13% | 3,877 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $293,534 | 0.13% | 20,188 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $292,334 | 0.13% | 3,383 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $276,978 | 0.12% | 650 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $270,064 | 0.12% | 5,185 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $269,009 | 0.12% | 3,339 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $261,927 | 0.12% | 26,700 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $255,258 | 0.11% | 27,242 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $252,178 | 0.11% | 1,144 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $235,924 | 0.11% | 222 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $222,759 | 0.10% | 824 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $216,198 | 0.10% | 2,616 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $211,816 | 0.10% | 5,113 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $211,811 | 0.10% | 1,116 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $207,983 | 0.09% | 5,078 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $158,190 | 0.07% | 10,063 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $145,111 | 0.07% | 25,638 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $103,128 | 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.