Mendel Money Management Quarterly 13F Holdings Update

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$239.0M

Reporting period: 2026-03-31 · Number of holdings: 137

Mendel Money Management disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $239.0M and a quarterly turnover rate of 17.4%.

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Personality snowflake

Concentration: 5.83
Portfolio Stability: 17.38
Momentum/Contrarian: 100
Sector conviction: 53.19
Diversification: 100
Sizing Uniformity: 89.98

Recent moves

Add APH
+428.6%　$2.4M
Trim MSFT
+7.1%　-$1.8M
Trim IBM
-5.8%　-$1.4M
Trim GOOG
-6.8%　-$1.2M
Add CRAI
+162.7%　$1.1M
Add WMT
+50.1%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.46%	-0.76%	+7.08%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.38%	-0.25%	+3.38%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.90%	-0.51%	-6.82%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.50%	-0.28%	+6.08%
5	RTX	Rtx CORP	Stock-Industrials	2.45%	—	-0.72%
6	LIN	Linde plc	Stock-Materials	2.40%	+0.36%	+1.45%
7	AME	Ametek INC	Stock-Industrials	2.40%	—	-1.88%
8	GEV	GE Vernova INC	Stock-Industrials	2.40%	+0.30%	-14.59%
9	V	Visa Inc-class A Shares	Stock-Financials	2.39%	-0.31%	+2.80%
10	PANW	Palo Alto Networks INC	Stock-Tech	2.16%	+0.12%	+21.49%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.10%	-0.24%	-2.41%
12	IBM	Intl Business Machines CORP	Stock-Tech	2.02%	-0.60%	-5.78%
13	MRVL	Marvell Technology INC	Stock-Tech	1.92%	+0.30%	+1.34%
14	DHR	Danaher CORP	Stock-Healthcare	1.82%	-0.32%	+2.88%
15	PWR	Quanta Services INC	Stock-Industrials	1.81%	+0.43%	+0.98%
16	AAPL	Apple INC	Stock-Tech	1.74%	-0.16%	-1.59%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.72%	-0.20%	-8.67%
18	DE	Deere & Co	Stock-Industrials	1.64%	+0.21%	-5.30%
19	LFUS	Littelfuse INC	Stock-Tech	1.61%	+0.28%	-9.24%
20	KEYS	Keysight Technologies In	Stock-Tech	1.53%	+0.27%	-12.83%
21	AVGO	Broadcom INC	Stock-Tech	1.51%	-0.26%	-4.97%
22	DRSK	Aptus Defined Risk ETF	ETF-Other	1.49%	+0.40%	+42.18%
23	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.39%	-0.30%	-9.05%
24	ACIO	Aptus Collared Invest Opp	ETF-Other	1.34%	+0.24%	+27.05%
25	FMAO	Farmers & Merchants Banco/oh	Stock-Other	1.32%	—	-3.51%
26	ACN	Accenture plc	Stock-Tech	1.28%	-0.17%	+19.37%
27	APH	Amphenol Corp-cl A	Stock-Tech	1.24%	+0.99%	+428.57%
28	CARY	Angel Oak Income ETF	ETF-Other	1.24%	+0.16%	+15.31%
29	UBER	Uber Technologies INC	Stock-Industrials	1.22%	—	+17.14%
30	WMT	Walmart INC	Stock-Consumer Staples	1.11%	+0.45%	+50.08%
31	DMBS	Doubleline Mortgage ETF	ETF-Other	1.08%	+0.24%	+28.47%
32	ULS	Ul Solutions INC - Class A	Stock-Industrials	1.08%	-0.13%	-18.14%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	+7.78%
34	NOW	Servicenow INC	Stock-Tech	1.03%	—	+56.41%
35	ABBV	Abbvie INC	Stock-Healthcare	1.00%	—	-1.94%
36	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.99%	—	+1.75%
37	CAT	Caterpillar INC	Stock-Industrials	0.94%	+0.16%	-2.22%
38	CVX	Chevron CORP	Stock-Energy	0.92%	+0.18%	-8.25%
39	CRAI	Cra International INC	Stock-Other	0.89%	+0.47%	+162.72%
40	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	0.83%	+0.15%	+21.98%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	-2.67%
42	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	0.75%	+0.20%	+29.16%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	-0.17%	-25.48%
44	DLR	Digital Realty Trust INC	Stock-Real Estate	0.69%	—	-24.10%
45	PH	Parker Hannifin CORP	Stock-Industrials	0.67%	—	-3.45%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.67%	—	-4.69%
47	FANG	Diamondback Energy INC	Stock-Energy	0.65%	+0.25%	+23.47%
48	SNPS	Synopsys INC	Stock-Tech	0.65%	—	+13.61%
49	CGNG	Cap Group New Geography Eq	ETF-Other	0.64%	—	+6.45%
50	AMT	American Tower CORP	Stock-Real Estate	0.62%	+0.16%	+39.24%

1–50 of 137

Portfolio Performance

Performance for Q3 2026

-0.5%

Performance Last 4 Quarters

+21.4%

Based on 71% of reported portfolio value with available pricing

Stdev: +13.2%
Beta: +0.94
Alpha: -3.2%
Max Drawdown: -9.5%
Annualized Perf: +14.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.06
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.8
Calmar: +1.48
Information Ratio: -0.89
Tracking Error: +4.9%
Stdev Down: +6.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.8%
Worst 12 Months: +2.8%
Efficiency Ratio: +0.43
Sharpe: +1.07
Stdev Sectors: +8.9%
Skewness: +0.31
Kurtosis: +0.29
Upside Potential: +3.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	137	$239.0M	17	1MSFT 2AMZN 3GOOG Top holdings2026-03-31 1.MSFT 2.AMZN 3.GOOG 4.TMO 5.RTX 6.LIN 7.AME 8.GEV 9.V 10.PANW
2025-12-31	147	$238.9M	16	1MSFT 2AMZN 3GOOG Top holdings2025-12-31 1.MSFT 2.AMZN 3.GOOG 4.TMO 5.V 6.IBM 7.RTX 8.AME 9.GOOGL 10.DHR
2025-09-30	150	$237.8M	33	1MSFT 2AMZN 3GOOG Top holdings2025-09-30 1.MSFT 2.AMZN 3.GOOG 4.V 5.IBM 6.TMO 7.PANW 8.RTX 9.LIN 10.AME
2025-06-30	142	$225.8M	0	1MSFT 2AMZN 3V Top holdings2025-06-30 1.MSFT 2.AMZN 3.V 4.IBM 5.GOOG 6.PANW 7.AME 8.LIN 9.AKX 10.DE
2025-03-31	136	$211.1M	100	1MSFT 2AMZN 3V Top holdings2025-03-31 1.MSFT 2.AMZN 3.V 4.IBM 5.TMO 6.GOOG 7.LIN 8.AME 9.PANW 10.LOW
2024-12-31	137	$224.0M	0	1MSFT 2AMZN 3GOOG Top holdings2024-12-31 1.MSFT 2.AMZN 3.GOOG 4.V 5.IBM 6.TMO 7.MRVL 8.PANW 9.DHR 10.AME
2024-09-30	134	$231.3M	0	1MSFT 2AMZN 3TMO Top holdings2024-09-30 1.MSFT 2.AMZN 3.TMO 4.IBM 5.DHR 6.GOOG 7.LOW 8.V 9.PANW 10.AME
2024-06-30	131	$213.6M	0	1MSFT 2AMZN 3GOOG Top holdings2024-06-30 1.MSFT 2.AMZN 3.GOOG 4.TMO 5.V 6.DHR 7.NXPI 8.PANW 9.IBM 10.AME
2024-03-31	129	$216.2M	0	1MSFT 2AMZN 3TMO Top holdings2024-03-31 1.MSFT 2.AMZN 3.TMO 4.V 5.IBM 6.GOOG 7.DHR 8.LOW 9.AME 10.PEP
2023-12-31	128	$208.1M	0	1MSFT 2AMZN 3TMO Top holdings2023-12-31 1.MSFT 2.AMZN 3.TMO 4.V 5.IBM 6.GOOG 7.DHR 8.AKX 9.LOW 10.AME
2023-09-30	123	$186.5M	0	1MSFT 2DHR 3TMO Top holdings2023-09-30 1.MSFT 2.DHR 3.TMO 4.AMZN 5.LIN 6.GOOG 7.V 8.PEP 9.LOW 10.IBM
2023-06-30	126	$194.5M	0	1MSFT 2TMO 3DHR Top holdings2023-06-30 1.MSFT 2.TMO 3.DHR 4.LOW 5.PEP 6.AMZN 7.V 8.AKX 9.AME 10.HON
2023-03-31	125	$185.6M	0	1MSFT 2TMO 3DHR Top holdings2023-03-31 1.MSFT 2.TMO 3.DHR 4.PEP 5.AKX 6.V 7.LOW 8.AME 9.FMC 10.HON
2022-12-31	120	$175.7M	0	1TMO 2MSFT 3DHR Top holdings2022-12-31 1.TMO 2.MSFT 3.DHR 4.PEP 5.LIN 6.HON 7.LOW 8.FMC 9.V 10.LHX
2022-09-30	115	$160.4M	0	1TMO 2MSFT 3DHR Top holdings2022-09-30 1.TMO 2.MSFT 3.DHR 4.PEP 5.LOW 6.LIN 7.AMZN 8.LHX 9.V 10.HON
2022-06-30	114	$167.8M	0	1MSFT 2TMO 3DHR Top holdings2022-06-30 1.MSFT 2.TMO 3.DHR 4.PEP 5.LIN 6.LHX 7.V 8.LOW 9.GOOG 10.HON
2022-03-31	126	$204.7M	0	1MSFT 2TMO 3DHR Top holdings2022-03-31 1.MSFT 2.TMO 3.DHR 4.AMZN 5.LIN 6.GOOG 7.PEP 8.V 9.LOW 10.LHX
2021-12-31	68	$173.4M	0	1MSFT 2TMO 3DHR Top holdings2021-12-31 1.MSFT 2.TMO 3.DHR 4.LOW 5.AKX 6.LIN 7.GOOG 8.ACN 9.NXPI 10.PEP
2021-09-30	69	$159.8M	0	1MSFT 2DHR 3TMO Top holdings2021-09-30 1.MSFT 2.DHR 3.TMO 4.LOW 5.GOOG 6.AKX 7.LIN 8.AMZN 9.HON 10.ACN
2021-06-30	70	$159.0M	100	1MSFT 2DHR 3TMO Top holdings2021-06-30 1.MSFT 2.DHR 3.TMO 4.LOW 5.AKX 6.GOOG 7.LIN 8.AMZN 9.HON 10.NXPI
2021-03-31	67	$153.1M	15	1MSFT 2LOW 3TMO Top holdings2021-03-31 1.MSFT 2.LOW 3.TMO 4.AKX 5.DHR 6.LIN 7.NXPI 8.GOOG 9.HON 10.AMZN
2020-12-31	64	$142.8M	14	1MSFT 2TMO 3AKX Top holdings2020-12-31 1.MSFT 2.TMO 3.AKX 4.DHR 5.LIN 6.LOW 7.HON 8.AMZN 9.ROP 10.GOOG
2020-09-30	60	$127.8M	16	1TMO 2MSFT 3DHR Top holdings2020-09-30 1.TMO 2.MSFT 3.DHR 4.AKX 5.LOW 6.LIN 7.AMZN 8.ROP 9.HON 10.V
2020-06-30	56	$113.6M	32	1MSFT 2TMO 3AKX Top holdings2020-06-30 1.MSFT 2.TMO 3.AKX 4.DHR 5.LOW 6.LIN 7.ROP 8.AMZN 9.ECL 10.PEP
2019-12-31	53	$115.6M	11	1MSFT 2TMO 3AKX Top holdings2019-12-31 1.MSFT 2.TMO 3.AKX 4.DHR 5.LIN 6.LOW 7.HON 8.ROP 9.BA 10.ECL
2019-09-30	51	$108.2M	14	1MSFT 2TMO 3DHR Top holdings2019-09-30 1.MSFT 2.TMO 3.DHR 4.AKX 5.BA 6.LIN 7.ROP 8.HON 9.LOW 10.ECL
2019-06-30	50	$104.5M	31	1TMO 2MSFT 3DHR Top holdings2019-06-30 1.TMO 2.MSFT 3.DHR 4.AKX 5.LIN 6.ROP 7.BA 8.HON 9.ECL 10.LOW
2018-09-30	46	$103.1M	26	1MSFT 2TMO 3BA Top holdings2018-09-30 1.MSFT 2.TMO 3.BA 4.AKX 5.LOW 6.DHR 7.HON 8.PXGBX 9.ROP 10.FDX
2017-12-31	50	$104.2M	100	1BA 2MSFT 3TMO Top holdings2017-12-31 1.BA 2.MSFT 3.TMO 4.AKX 5.PXGBX 6.DHR 7.HON 8.LOW 9.FDX 10.NXPI
2015-06-30	72	$107.4M	14	1TMO 2DHR 3BA Top holdings2015-06-30 1.TMO 2.DHR 3.BA 4.LOW 5.n6596x 6.55608b 7.UNP 8.SRCLEUR 9.ROP 10.31428x
2015-03-31	70	$107.6M	10	1TMO 2LOW 3BA Top holdings2015-03-31 1.TMO 2.LOW 3.BA 4.DHR 5.UNP 6.55608b 7.n6596x 8.UTXZ 9.SRCLEUR 10.ROP
2014-12-31	72	$106.4M	21	1TMO 2UNP 3DHR Top holdings2014-12-31 1.TMO 2.UNP 3.DHR 4.LOW 5.BA 6.UTXZ 7.SRCLEUR 8.31428x 9.74005p 10.55608b
2014-09-30	71	$102.2M	—	1TMO 2UNP 3DHR Top holdings2014-09-30 1.TMO 2.UNP 3.DHR 4.BA 5.UTXZ 6.74005p 7.LOW 8.DRCEUR 9.AEP 10.30249u

Holding changes this quarter

Mendel Money Management's most significant position changes for 2026-03-31: Sold out: Fortinet INC (FTNT); Sold out: Jpmorgan Ultra-short Income (JPST); Sold out: Kontoor Brands INC (KTB); Sold out: Salesforce INC (CRM); Add: Amphenol Corp-cl A (APH) — shares +428.57%.

Position changes disclosed by Mendel Money Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APH	Amphenol Corp-cl A	+1%	+428.57%	Add
2	CRAI	Cra International INC	+0.5%	+162.72%	Add
3	WMT	Walmart INC	+0.5%	+50.08%	Add
4	PWR	Quanta Services INC	+0.4%	+0.98%	Add
5	DRSK	Aptus Defined Risk ETF	+0.4%	+42.18%	Add
6	LIN	Linde plc	+0.4%	+1.45%	Add
7	GEV	GE Vernova INC	+0.3%	-14.59%	Trim
8	MRVL	Marvell Technology INC	+0.3%	+1.34%	Add
9	LFUS	Littelfuse INC	+0.3%	-9.24%	Trim
10	KEYS	Keysight Technologies In	+0.3%	-12.83%	Trim
11	FANG	Diamondback Energy INC	+0.3%	+23.47%	Add
12	ACIO	Aptus Collared Invest Opp	+0.2%	+27.05%	Add
13	DMBS	Doubleline Mortgage ETF	+0.2%	+28.47%	Add
14	DE	Deere & Co	+0.2%	-5.30%	Trim
15	OSCV	Opus Small Cap Value ETF	+0.2%	+29.16%	Add
16	CVX	Chevron CORP	+0.2%	-8.25%	Trim
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+49.72%	Add
18	JPIN	JPM Diversified Ret Intl Eq	+0.2%	+41.47%	Add
19	AMT	American Tower CORP	+0.2%	+39.24%	Add
20	CAT	Caterpillar INC	+0.2%	-2.22%	Trim
21	CARY	Angel Oak Income ETF	+0.2%	+15.31%	Add
22	XONE	Bondbloxx Bbg 1 Dur US Treas	+0.2%	+21.98%	Add
23	NVDA	Nvidia CORP	+0.1%	+43.24%	Add
24	PANW	Palo Alto Networks INC	+0.1%	+21.49%	Add
25	GSEW	Goldman Sachs Eql Wght Large	+0.1%	+54.41%	Add
26	LLY	Eli Lilly & Co	-0.1%	-1.35%	Trim
27	ULS	Ul Solutions INC - Class A	-0.1%	-18.14%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-36.32%	Trim
29	UNH	Unitedhealth Group INC	-0.2%	-5.13%	Trim
30	AAPL	Apple INC	-0.2%	-1.59%	Trim
31	ACN	Accenture plc	-0.2%	+19.37%	Add
32	CERT	Certara INC	-0.2%	-34.22%	Trim
33	PEP	Pepsico INC	-0.2%	-25.48%	Trim
34	LOW	Lowe's Cos INC	-0.2%	-8.67%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.2%	-2.41%	Trim
36	AMZN	Amazon.com INC	-0.3%	+3.38%	Add
37	AVGO	Broadcom INC	-0.3%	-4.97%	Trim
38	TMO	Thermo Fisher Scientific INC	-0.3%	+6.08%	Add
39	BAC	Bank Of America CORP	-0.3%	-63.86%	Trim
40	NXPI	NXP Semiconductors N.V.	-0.3%	-9.05%	Trim
41	V	Visa Inc-class A Shares	-0.3%	+2.80%	Add
42	DHR	Danaher CORP	-0.3%	+2.88%	Add
43	WDAY	Workday Inc-class A	-0.4%	-40.08%	Trim
44	GOOG	Alphabet Inc-cl C	-0.5%	-6.82%	Trim
45	IBM	Intl Business Machines CORP	-0.6%	-5.78%	Trim
46	MSFT	Microsoft CORP	-0.8%	+7.08%	Add
47	FTNT	Fortinet INC	—	EXIT	Sold out
48	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
49	KTB	Kontoor Brands INC	—	EXIT	Sold out
50	CRM	Salesforce INC	—	EXIT	Sold out

FAQ

What is Mendel Money Management and what type of investor is it?

Mendel Money Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $239.0M, spread across 137 disclosed positions.

What are Mendel Money Management's largest equity positions?

Based on the latest 13F filing, Mendel Money Management's top holdings by market value are: 1. Microsoft CORP (MSFT) — $8.3M (3.5%) 2. Amazon.com INC (AMZN) — $8.1M (3.4%) 3. Alphabet Inc-cl C (GOOG) — $6.9M (2.9%) 4. Thermo Fisher Scientific INC (TMO) — $6.0M (2.5%) 5. Rtx CORP (RTX) — $5.8M (2.5%)

What changes did Mendel Money Management make in its most recent portfolio filing?

In the latest reported quarter, Mendel Money Management made 50 notable position adjustments: 0 new positions were initiated, 25 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Fortinet INC (FTNT); Sold out: Jpmorgan Ultra-short Income (JPST); Sold out: Kontoor Brands INC (KTB); Sold out: Salesforce INC (CRM); Add: Amphenol Corp-cl A (APH) — shares +428.57%

What sectors does Mendel Money Management focus on?

Mendel Money Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.4% • Industrials: 23.5% • Health Care: 13.0% • Consumer Discretionary: 8.4% • Communication Services: 6.4% • Financials: 6.3%

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Mendel Money Management Quarterly 13F Holdings Update

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$239.0M

Reporting period: 2026-03-31 · Number of holdings: 137

Mendel Money Management disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $239.0M and a quarterly turnover rate of 17.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 5.83
Portfolio Stability: 17.38
Momentum/Contrarian: 100
Sector conviction: 53.19
Diversification: 100
Sizing Uniformity: 89.98

Recent moves

Add APH
+428.6%　$2.4M
Trim MSFT
+7.1%　-$1.8M
Trim IBM
-5.8%　-$1.4M
Trim GOOG
-6.8%　-$1.2M
Add CRAI
+162.7%　$1.1M
Add WMT
+50.1%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.46%	-0.76%	+7.08%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.38%	-0.25%	+3.38%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.90%	-0.51%	-6.82%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.50%	-0.28%	+6.08%
5	RTX	Rtx CORP	Stock-Industrials	2.45%	—	-0.72%
6	LIN	Linde plc	Stock-Materials	2.40%	+0.36%	+1.45%
7	AME	Ametek INC	Stock-Industrials	2.40%	—	-1.88%
8	GEV	GE Vernova INC	Stock-Industrials	2.40%	+0.30%	-14.59%
9	V	Visa Inc-class A Shares	Stock-Financials	2.39%	-0.31%	+2.80%
10	PANW	Palo Alto Networks INC	Stock-Tech	2.16%	+0.12%	+21.49%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.10%	-0.24%	-2.41%
12	IBM	Intl Business Machines CORP	Stock-Tech	2.02%	-0.60%	-5.78%
13	MRVL	Marvell Technology INC	Stock-Tech	1.92%	+0.30%	+1.34%
14	DHR	Danaher CORP	Stock-Healthcare	1.82%	-0.32%	+2.88%
15	PWR	Quanta Services INC	Stock-Industrials	1.81%	+0.43%	+0.98%
16	AAPL	Apple INC	Stock-Tech	1.74%	-0.16%	-1.59%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.72%	-0.20%	-8.67%
18	DE	Deere & Co	Stock-Industrials	1.64%	+0.21%	-5.30%
19	LFUS	Littelfuse INC	Stock-Tech	1.61%	+0.28%	-9.24%
20	KEYS	Keysight Technologies In	Stock-Tech	1.53%	+0.27%	-12.83%
21	AVGO	Broadcom INC	Stock-Tech	1.51%	-0.26%	-4.97%
22	DRSK	Aptus Defined Risk ETF	ETF-Other	1.49%	+0.40%	+42.18%
23	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.39%	-0.30%	-9.05%
24	ACIO	Aptus Collared Invest Opp	ETF-Other	1.34%	+0.24%	+27.05%
25	FMAO	Farmers & Merchants Banco/oh	Stock-Other	1.32%	—	-3.51%
26	ACN	Accenture plc	Stock-Tech	1.28%	-0.17%	+19.37%
27	APH	Amphenol Corp-cl A	Stock-Tech	1.24%	+0.99%	+428.57%
28	CARY	Angel Oak Income ETF	ETF-Other	1.24%	+0.16%	+15.31%
29	UBER	Uber Technologies INC	Stock-Industrials	1.22%	—	+17.14%
30	WMT	Walmart INC	Stock-Consumer Staples	1.11%	+0.45%	+50.08%
31	DMBS	Doubleline Mortgage ETF	ETF-Other	1.08%	+0.24%	+28.47%
32	ULS	Ul Solutions INC - Class A	Stock-Industrials	1.08%	-0.13%	-18.14%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	+7.78%
34	NOW	Servicenow INC	Stock-Tech	1.03%	—	+56.41%
35	ABBV	Abbvie INC	Stock-Healthcare	1.00%	—	-1.94%
36	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.99%	—	+1.75%
37	CAT	Caterpillar INC	Stock-Industrials	0.94%	+0.16%	-2.22%
38	CVX	Chevron CORP	Stock-Energy	0.92%	+0.18%	-8.25%
39	CRAI	Cra International INC	Stock-Other	0.89%	+0.47%	+162.72%
40	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	0.83%	+0.15%	+21.98%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	-2.67%
42	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	0.75%	+0.20%	+29.16%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	-0.17%	-25.48%
44	DLR	Digital Realty Trust INC	Stock-Real Estate	0.69%	—	-24.10%
45	PH	Parker Hannifin CORP	Stock-Industrials	0.67%	—	-3.45%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.67%	—	-4.69%
47	FANG	Diamondback Energy INC	Stock-Energy	0.65%	+0.25%	+23.47%
48	SNPS	Synopsys INC	Stock-Tech	0.65%	—	+13.61%
49	CGNG	Cap Group New Geography Eq	ETF-Other	0.64%	—	+6.45%
50	AMT	American Tower CORP	Stock-Real Estate	0.62%	+0.16%	+39.24%

1–50 of 137

Portfolio Performance

Performance for Q3 2026

-0.5%

Performance Last 4 Quarters

+21.4%

Based on 71% of reported portfolio value with available pricing

Stdev: +13.2%
Beta: +0.94
Alpha: -3.2%
Max Drawdown: -9.5%
Annualized Perf: +14.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.06
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.8
Calmar: +1.48
Information Ratio: -0.89
Tracking Error: +4.9%
Stdev Down: +6.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.8%
Worst 12 Months: +2.8%
Efficiency Ratio: +0.43
Sharpe: +1.07
Stdev Sectors: +8.9%
Skewness: +0.31
Kurtosis: +0.29
Upside Potential: +3.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	137	$239.0M	17	1MSFT 2AMZN 3GOOG Top holdings2026-03-31 1.MSFT 2.AMZN 3.GOOG 4.TMO 5.RTX 6.LIN 7.AME 8.GEV 9.V 10.PANW
2025-12-31	147	$238.9M	16	1MSFT 2AMZN 3GOOG Top holdings2025-12-31 1.MSFT 2.AMZN 3.GOOG 4.TMO 5.V 6.IBM 7.RTX 8.AME 9.GOOGL 10.DHR
2025-09-30	150	$237.8M	33	1MSFT 2AMZN 3GOOG Top holdings2025-09-30 1.MSFT 2.AMZN 3.GOOG 4.V 5.IBM 6.TMO 7.PANW 8.RTX 9.LIN 10.AME
2025-06-30	142	$225.8M	0	1MSFT 2AMZN 3V Top holdings2025-06-30 1.MSFT 2.AMZN 3.V 4.IBM 5.GOOG 6.PANW 7.AME 8.LIN 9.AKX 10.DE
2025-03-31	136	$211.1M	100	1MSFT 2AMZN 3V Top holdings2025-03-31 1.MSFT 2.AMZN 3.V 4.IBM 5.TMO 6.GOOG 7.LIN 8.AME 9.PANW 10.LOW
2024-12-31	137	$224.0M	0	1MSFT 2AMZN 3GOOG Top holdings2024-12-31 1.MSFT 2.AMZN 3.GOOG 4.V 5.IBM 6.TMO 7.MRVL 8.PANW 9.DHR 10.AME
2024-09-30	134	$231.3M	0	1MSFT 2AMZN 3TMO Top holdings2024-09-30 1.MSFT 2.AMZN 3.TMO 4.IBM 5.DHR 6.GOOG 7.LOW 8.V 9.PANW 10.AME
2024-06-30	131	$213.6M	0	1MSFT 2AMZN 3GOOG Top holdings2024-06-30 1.MSFT 2.AMZN 3.GOOG 4.TMO 5.V 6.DHR 7.NXPI 8.PANW 9.IBM 10.AME
2024-03-31	129	$216.2M	0	1MSFT 2AMZN 3TMO Top holdings2024-03-31 1.MSFT 2.AMZN 3.TMO 4.V 5.IBM 6.GOOG 7.DHR 8.LOW 9.AME 10.PEP
2023-12-31	128	$208.1M	0	1MSFT 2AMZN 3TMO Top holdings2023-12-31 1.MSFT 2.AMZN 3.TMO 4.V 5.IBM 6.GOOG 7.DHR 8.AKX 9.LOW 10.AME
2023-09-30	123	$186.5M	0	1MSFT 2DHR 3TMO Top holdings2023-09-30 1.MSFT 2.DHR 3.TMO 4.AMZN 5.LIN 6.GOOG 7.V 8.PEP 9.LOW 10.IBM
2023-06-30	126	$194.5M	0	1MSFT 2TMO 3DHR Top holdings2023-06-30 1.MSFT 2.TMO 3.DHR 4.LOW 5.PEP 6.AMZN 7.V 8.AKX 9.AME 10.HON
2023-03-31	125	$185.6M	0	1MSFT 2TMO 3DHR Top holdings2023-03-31 1.MSFT 2.TMO 3.DHR 4.PEP 5.AKX 6.V 7.LOW 8.AME 9.FMC 10.HON
2022-12-31	120	$175.7M	0	1TMO 2MSFT 3DHR Top holdings2022-12-31 1.TMO 2.MSFT 3.DHR 4.PEP 5.LIN 6.HON 7.LOW 8.FMC 9.V 10.LHX
2022-09-30	115	$160.4M	0	1TMO 2MSFT 3DHR Top holdings2022-09-30 1.TMO 2.MSFT 3.DHR 4.PEP 5.LOW 6.LIN 7.AMZN 8.LHX 9.V 10.HON
2022-06-30	114	$167.8M	0	1MSFT 2TMO 3DHR Top holdings2022-06-30 1.MSFT 2.TMO 3.DHR 4.PEP 5.LIN 6.LHX 7.V 8.LOW 9.GOOG 10.HON
2022-03-31	126	$204.7M	0	1MSFT 2TMO 3DHR Top holdings2022-03-31 1.MSFT 2.TMO 3.DHR 4.AMZN 5.LIN 6.GOOG 7.PEP 8.V 9.LOW 10.LHX
2021-12-31	68	$173.4M	0	1MSFT 2TMO 3DHR Top holdings2021-12-31 1.MSFT 2.TMO 3.DHR 4.LOW 5.AKX 6.LIN 7.GOOG 8.ACN 9.NXPI 10.PEP
2021-09-30	69	$159.8M	0	1MSFT 2DHR 3TMO Top holdings2021-09-30 1.MSFT 2.DHR 3.TMO 4.LOW 5.GOOG 6.AKX 7.LIN 8.AMZN 9.HON 10.ACN
2021-06-30	70	$159.0M	100	1MSFT 2DHR 3TMO Top holdings2021-06-30 1.MSFT 2.DHR 3.TMO 4.LOW 5.AKX 6.GOOG 7.LIN 8.AMZN 9.HON 10.NXPI
2021-03-31	67	$153.1M	15	1MSFT 2LOW 3TMO Top holdings2021-03-31 1.MSFT 2.LOW 3.TMO 4.AKX 5.DHR 6.LIN 7.NXPI 8.GOOG 9.HON 10.AMZN
2020-12-31	64	$142.8M	14	1MSFT 2TMO 3AKX Top holdings2020-12-31 1.MSFT 2.TMO 3.AKX 4.DHR 5.LIN 6.LOW 7.HON 8.AMZN 9.ROP 10.GOOG
2020-09-30	60	$127.8M	16	1TMO 2MSFT 3DHR Top holdings2020-09-30 1.TMO 2.MSFT 3.DHR 4.AKX 5.LOW 6.LIN 7.AMZN 8.ROP 9.HON 10.V
2020-06-30	56	$113.6M	32	1MSFT 2TMO 3AKX Top holdings2020-06-30 1.MSFT 2.TMO 3.AKX 4.DHR 5.LOW 6.LIN 7.ROP 8.AMZN 9.ECL 10.PEP
2019-12-31	53	$115.6M	11	1MSFT 2TMO 3AKX Top holdings2019-12-31 1.MSFT 2.TMO 3.AKX 4.DHR 5.LIN 6.LOW 7.HON 8.ROP 9.BA 10.ECL
2019-09-30	51	$108.2M	14	1MSFT 2TMO 3DHR Top holdings2019-09-30 1.MSFT 2.TMO 3.DHR 4.AKX 5.BA 6.LIN 7.ROP 8.HON 9.LOW 10.ECL
2019-06-30	50	$104.5M	31	1TMO 2MSFT 3DHR Top holdings2019-06-30 1.TMO 2.MSFT 3.DHR 4.AKX 5.LIN 6.ROP 7.BA 8.HON 9.ECL 10.LOW
2018-09-30	46	$103.1M	26	1MSFT 2TMO 3BA Top holdings2018-09-30 1.MSFT 2.TMO 3.BA 4.AKX 5.LOW 6.DHR 7.HON 8.PXGBX 9.ROP 10.FDX
2017-12-31	50	$104.2M	100	1BA 2MSFT 3TMO Top holdings2017-12-31 1.BA 2.MSFT 3.TMO 4.AKX 5.PXGBX 6.DHR 7.HON 8.LOW 9.FDX 10.NXPI
2015-06-30	72	$107.4M	14	1TMO 2DHR 3BA Top holdings2015-06-30 1.TMO 2.DHR 3.BA 4.LOW 5.n6596x 6.55608b 7.UNP 8.SRCLEUR 9.ROP 10.31428x
2015-03-31	70	$107.6M	10	1TMO 2LOW 3BA Top holdings2015-03-31 1.TMO 2.LOW 3.BA 4.DHR 5.UNP 6.55608b 7.n6596x 8.UTXZ 9.SRCLEUR 10.ROP
2014-12-31	72	$106.4M	21	1TMO 2UNP 3DHR Top holdings2014-12-31 1.TMO 2.UNP 3.DHR 4.LOW 5.BA 6.UTXZ 7.SRCLEUR 8.31428x 9.74005p 10.55608b
2014-09-30	71	$102.2M	—	1TMO 2UNP 3DHR Top holdings2014-09-30 1.TMO 2.UNP 3.DHR 4.BA 5.UTXZ 6.74005p 7.LOW 8.DRCEUR 9.AEP 10.30249u

Holding changes this quarter

Position changes disclosed by Mendel Money Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APH	Amphenol Corp-cl A	+1%	+428.57%	Add
2	CRAI	Cra International INC	+0.5%	+162.72%	Add
3	WMT	Walmart INC	+0.5%	+50.08%	Add
4	PWR	Quanta Services INC	+0.4%	+0.98%	Add
5	DRSK	Aptus Defined Risk ETF	+0.4%	+42.18%	Add
6	LIN	Linde plc	+0.4%	+1.45%	Add
7	GEV	GE Vernova INC	+0.3%	-14.59%	Trim
8	MRVL	Marvell Technology INC	+0.3%	+1.34%	Add
9	LFUS	Littelfuse INC	+0.3%	-9.24%	Trim
10	KEYS	Keysight Technologies In	+0.3%	-12.83%	Trim
11	FANG	Diamondback Energy INC	+0.3%	+23.47%	Add
12	ACIO	Aptus Collared Invest Opp	+0.2%	+27.05%	Add
13	DMBS	Doubleline Mortgage ETF	+0.2%	+28.47%	Add
14	DE	Deere & Co	+0.2%	-5.30%	Trim
15	OSCV	Opus Small Cap Value ETF	+0.2%	+29.16%	Add
16	CVX	Chevron CORP	+0.2%	-8.25%	Trim
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+49.72%	Add
18	JPIN	JPM Diversified Ret Intl Eq	+0.2%	+41.47%	Add
19	AMT	American Tower CORP	+0.2%	+39.24%	Add
20	CAT	Caterpillar INC	+0.2%	-2.22%	Trim
21	CARY	Angel Oak Income ETF	+0.2%	+15.31%	Add
22	XONE	Bondbloxx Bbg 1 Dur US Treas	+0.2%	+21.98%	Add
23	NVDA	Nvidia CORP	+0.1%	+43.24%	Add
24	PANW	Palo Alto Networks INC	+0.1%	+21.49%	Add
25	GSEW	Goldman Sachs Eql Wght Large	+0.1%	+54.41%	Add
26	LLY	Eli Lilly & Co	-0.1%	-1.35%	Trim
27	ULS	Ul Solutions INC - Class A	-0.1%	-18.14%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-36.32%	Trim
29	UNH	Unitedhealth Group INC	-0.2%	-5.13%	Trim
30	AAPL	Apple INC	-0.2%	-1.59%	Trim
31	ACN	Accenture plc	-0.2%	+19.37%	Add
32	CERT	Certara INC	-0.2%	-34.22%	Trim
33	PEP	Pepsico INC	-0.2%	-25.48%	Trim
34	LOW	Lowe's Cos INC	-0.2%	-8.67%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.2%	-2.41%	Trim
36	AMZN	Amazon.com INC	-0.3%	+3.38%	Add
37	AVGO	Broadcom INC	-0.3%	-4.97%	Trim
38	TMO	Thermo Fisher Scientific INC	-0.3%	+6.08%	Add
39	BAC	Bank Of America CORP	-0.3%	-63.86%	Trim
40	NXPI	NXP Semiconductors N.V.	-0.3%	-9.05%	Trim
41	V	Visa Inc-class A Shares	-0.3%	+2.80%	Add
42	DHR	Danaher CORP	-0.3%	+2.88%	Add
43	WDAY	Workday Inc-class A	-0.4%	-40.08%	Trim
44	GOOG	Alphabet Inc-cl C	-0.5%	-6.82%	Trim
45	IBM	Intl Business Machines CORP	-0.6%	-5.78%	Trim
46	MSFT	Microsoft CORP	-0.8%	+7.08%	Add
47	FTNT	Fortinet INC	—	EXIT	Sold out
48	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
49	KTB	Kontoor Brands INC	—	EXIT	Sold out
50	CRM	Salesforce INC	—	EXIT	Sold out