Holders — by stockHoldings — by fund
Mendel Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911384
$222.2M
disclosed book value
99
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 99 of 99 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 145,442 | $27.7M | 12.5% |
| 2 | IYWISHARES TR | 84,767 | $21.4M | 9.6% |
| 3 | SCHDSCHWAB STRATEGIC TR | 484,713 | $15.4M | 6.9% |
| 4 | VOOVANGUARD INDEX FDS | 22,115 | $15.2M | 6.8% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 60,179 | $14.2M | 6.4% |
| 6 | AAPLAPPLE INC | 25,860 | $7.5M | 3.4% |
| 7 | AKREPROFESIONALLY MANAGED PORTFO | 128,936 | $6.9M | 3.1% |
| 8 | WMTWALMART INC | 53,450 | $6.1M | 2.7% |
| 9 | DVYISHARES TR | 36,386 | $5.7M | 2.6% |
| 10 | TDVPROSHARES TR | 46,649 | $4.8M | 2.2% |
| 11 | FNDFSCHWAB STRATEGIC TR | 83,364 | $4.4M | 2% |
| 12 | MSFTMICROSOFT CORP | 10,694 | $4.0M | 1.8% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 49,864 | $3.6M | 1.6% |
| 14 | IVOGVANGUARD ADMIRAL FDS INC | 22,611 | $3.3M | 1.5% |
| 15 | JPMJPMORGAN CHASE & CO | 9,065 | $3.0M | 1.3% |
| 16 | EFGISHARES TR | 23,618 | $2.9M | 1.3% |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 9,687 | $2.7M | 1.2% |
| 18 | PHPARKER-HANNIFIN CORP | 2,503 | $2.4M | 1.1% |
| 19 | NVDANVIDIA CORPORATION | 11,594 | $2.3M | 1% |
| 20 | SCHASCHWAB STRATEGIC TR | 58,861 | $2.1M | 1% |
| 21 | JNJJOHNSON & JOHNSON | 8,308 | $2.1M | 0.9% |
| 22 | ESGUISHARES TR | 12,652 | $2.1M | 0.9% |
| 23 | GWWWW GRAINGER INC | 1,516 | $2.1M | 0.9% |
| 24 | ABBVABBVIE INC | 7,949 | $2.0M | 0.9% |
| 25 | AMGNAMGEN INC | 5,227 | $1.9M | 0.9% |
| 26 | GSGOLDMAN SACHS GROUP INC | 1,861 | $1.9M | 0.8% |
| 27 | XLCSELECT SECTOR SPDR TR | 17,430 | $1.9M | 0.8% |
| 28 | SCHRSCHWAB STRATEGIC TR | 73,905 | $1.8M | 0.8% |
| 29 | KRKROGER CO | 31,959 | $1.8M | 0.8% |
| 30 | FDXFEDEX CORP | 5,554 | $1.7M | 0.8% |
| 31 | SCHZSCHWAB STRATEGIC TR | 74,458 | $1.7M | 0.8% |
| 32 | AFLAFLAC INC | 14,316 | $1.7M | 0.8% |
| 33 | GOOGLALPHABET INC | 4,612 | $1.6M | 0.7% |
| 34 | IVVISHARES TR | 2,102 | $1.6M | 0.7% |
| 35 | SYKSTRYKER CORPORATION | 4,917 | $1.5M | 0.7% |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 6,760 | $1.5M | 0.7% |
| 37 | TLHISHARES TR | 14,871 | $1.5M | 0.7% |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 4,938 | $1.4M | 0.6% |
| 39 | LMTLOCKHEED MARTIN CORP | 2,753 | $1.4M | 0.6% |
| 40 | QCOMQUALCOMM INC | 7,541 | $1.4M | 0.6% |
| 41 | HDHOME DEPOT INC | 3,895 | $1.4M | 0.6% |
| 42 | ESGDISHARES TR | 12,742 | $1.3M | 0.6% |
| 43 | VVISA INC | 3,683 | $1.3M | 0.6% |
| 44 | CVXCHEVRON CORPORATION | 7,528 | $1.2M | 0.6% |
| 45 | AMZNAMAZON COM INC | 5,046 | $1.2M | 0.5% |
| 46 | VZVERIZON COMMUNICATIONS INC | 27,583 | $1.2M | 0.5% |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,484 | $1.2M | 0.5% |
| 48 | XLYSELECT SECTOR SPDR TR | 9,033 | $1.1M | 0.5% |
| 49 | COKECOCA COLA CONS INC | 5,200 | $992,784 | 0.4% |
| 50 | BLKBLACKROCK INC | 995 | $956,770 | 0.4% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 971 | $908,026 | 0.4% |
| 52 | TSNTYSON FOODS INC | 15,303 | $876,091 | 0.4% |
| 53 | SHYGISHARES TR | 16,738 | $709,845 | 0.3% |
| 54 | S&P GLOBAL INC | 1,709 | $695,854 | 0.3% |
| 55 | MRKMERCK & CO INC | 5,263 | $676,272 | 0.3% |
| 56 | UNPUNION PAC CORP | 2,458 | $668,684 | 0.3% |
| 57 | SCHMSCHWAB STRATEGIC TR | 16,880 | $622,383 | 0.3% |
| 58 | PGRPROGRESSIVE CORP | 2,773 | $605,820 | 0.3% |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 11,983 | $580,340 | 0.3% |
| 60 | KKRKKR & CO INC | 6,276 | $576,029 | 0.3% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,136 | $568,443 | 0.3% |
| 62 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,073 | $557,627 | 0.3% |
| 63 | XOMEXXON MOBIL CORP | 4,055 | $554,394 | 0.2% |
| 64 | SBUXSTARBUCKS CORP | 5,012 | $512,192 | 0.2% |
| 65 | SHESPDR SERIES TRUST | 3,203 | $494,606 | 0.2% |
| 66 | PGPROCTER & GAMBLE CO | 3,298 | $483,671 | 0.2% |
| 67 | AXPAMERICAN EXPRESS CO | 1,429 | $483,369 | 0.2% |
| 68 | DGROISHARES TR | 6,282 | $476,093 | 0.2% |
| 69 | JPIEJ P MORGAN EXCHANGE TRADED F | 10,334 | $475,881 | 0.2% |
| 70 | AMTAMERICAN TOWER CORP | 2,867 | $468,882 | 0.2% |
| 71 | AOMISHARES TR | 9,280 | $462,976 | 0.2% |
| 72 | HOMBHOME BANCSHARES INC | 15,872 | $453,136 | 0.2% |
| 73 | CSCOCISCO SYS INC | 3,621 | $425,299 | 0.2% |
| 74 | FDXFFEDEX FGHT HLDG CO INC | 2,721 | $410,871 | 0.2% |
| 75 | CLXCLOROX CO DEL | 3,901 | $372,348 | 0.2% |
| 76 | LUVSOUTHWEST AIRLS CO | 6,767 | $347,943 | 0.2% |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 448 | $334,370 | 0.2% |
| 78 | SPYMSPDR SERIES TRUST | 3,751 | $329,631 | 0.1% |
| 79 | SWKSTANLEY BLACK & DECKER INC | 3,364 | $316,587 | 0.1% |
| 80 | TGRWT ROWE PRICE EXCHANGE-TRADED | 6,566 | $313,328 | 0.1% |
| 81 | KOCOCA COLA CO | 3,827 | $311,038 | 0.1% |
| 82 | CNSCOHEN & STEERS INC | 3,877 | $295,172 | 0.1% |
| 83 | XETYXEATON VANCE TAX-MANAGED DIVE | 20,188 | $293,534 | 0.1% |
| 84 | TLTISHARES TR | 3,383 | $292,334 | 0.1% |
| 85 | ETNEATON CORP PLC | 650 | $276,978 | 0.1% |
| 86 | OZKBANK OZK LITTLE ROCK ARK | 5,185 | $270,064 | 0.1% |
| 87 | VOVANGUARD INDEX FDS | 3,339 | $269,009 | 0.1% |
| 88 | XEXGXEATON VANCE TAX-MANAGED GLOB | 26,700 | $261,927 | 0.1% |
| 89 | XEVVXEATON VANCE LIMITED DURATION | 27,242 | $255,258 | 0.1% |
| 90 | LOWLOWES COS INC | 1,144 | $252,178 | 0.1% |
| 91 | CATCATERPILLAR INC | 222 | $235,924 | 0.1% |
| 92 | MCDMCDONALDS CORP | 824 | $222,759 | 0.1% |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 2,616 | $216,198 | 0.1% |
| 94 | IDVISHARES TR | 5,113 | $211,816 | 0.1% |
| 95 | RTXRTX CORPORATION | 1,116 | $211,811 | 0.1% |
| 96 | INTFISHARES TR | 5,078 | $207,983 | 0.1% |
| 97 | COLDAMERICOLD REALTY TRUST INC | 10,063 | $158,190 | 0.1% |
| 98 | GABGABELLI EQUITY TR INC | 25,638 | $145,111 | 0.1% |
| 99 | USALIBERTY ALL STAR EQUITY FD | 17,750 | $103,128 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.