Mendel Capital Management LLC 13F Holdings · Q2 2026
Mendel Capital Management LLC reported 99 securities worth $222.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLK (12.47%), IYW (9.62%), SCHD (6.92%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $27.7M | 12.47% | 145,442 | Trimmed |
| 2 | IYW | ISHARES TR | $21.4M | 9.62% | 84,767 | Trimmed |
| 3 | SCHD | SCHWAB STRATEGIC TR | $15.4M | 6.92% | 484,713 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $15.2M | 6.84% | 22,115 | Trimmed |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $14.2M | 6.41% | 60,179 | Trimmed |
| 6 | AAPL | APPLE INC | $7.5M | 3.37% | 25,860 | Trimmed |
| 7 | AKRE | PROFESIONALLY MANAGED PORTFO | $6.9M | 3.09% | 128,936 | Trimmed |
| 8 | WMT | WALMART INC | $6.1M | 2.72% | 53,450 | Added |
| 9 | DVY | ISHARES TR | $5.7M | 2.56% | 36,386 | Trimmed |
| 10 | TDV | PROSHARES TR | $4.8M | 2.18% | 46,649 | Trimmed |
| 11 | FNDF | SCHWAB STRATEGIC TR | $4.4M | 1.98% | 83,364 | Added |
| 12 | MSFT | MICROSOFT CORP | $4.0M | 1.80% | 10,694 | Trimmed |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 1.60% | 49,864 | Added |
| 14 | IVOG | VANGUARD ADMIRAL FDS INC | $3.3M | 1.49% | 22,611 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.34% | 9,065 | Trimmed |
| 16 | EFG | ISHARES TR | $2.9M | 1.32% | 23,618 | Added |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.23% | 9,687 | Trimmed |
| 18 | PH | PARKER-HANNIFIN CORP | $2.4M | 1.10% | 2,503 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $2.3M | 1.04% | 11,594 | Added |
| 20 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.96% | 58,861 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.95% | 8,308 | Trimmed |
| 22 | ESGU | ISHARES TR | $2.1M | 0.93% | 12,652 | Added |
| 23 | GWW | WW GRAINGER INC | $2.1M | 0.93% | 1,516 | Trimmed |
| 24 | ABBV | ABBVIE INC | $2.0M | 0.90% | 7,949 | Added |
| 25 | AMGN | AMGEN INC | $1.9M | 0.85% | 5,227 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR