Mendel Capital Management LLC — Q3 2025 13F Holdings

Name: Mendel Capital Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911384

Total reported value

$222.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	11.33%	+2.57%	+0.42%
2	IYW	Ishares Ustechnology ETF	ETF-Tech	9.24%	+1.76%	-0.74%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.08%	+0.16%	+3.73%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.94%	-0.57%	-1.31%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.86%	-0.15%	+0.05%
6	AAPL	Apple INC	Stock-Tech	3.47%	+0.06%	+0.37%
7	MSFT	Microsoft CORP	Stock-Tech	2.94%	—	+1.06%
8	WMT	Walmart INC	Stock-Consumer Staples	2.88%	-0.62%	+0.43%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.71%	-0.21%	-2.03%
10	TDV	Proshares S&p Tech Dvd Arist	ETF-Tech	2.12%	+0.16%	+5.09%
11	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.68%	-0.05%	+12.08%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-0.02%	+0.98%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.43%	+0.04%	+1.25%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.35%	+0.01%	+12.62%
15	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	1.32%	+0.09%	+4.35%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.14%	+0.05%	+15.84%
17	KR	Kroger Co	Stock-Consumer Staples	1.13%	-0.36%	+0.47%
18	NVDA	Nvidia CORP	Stock-Tech	1.13%	+0.04%	-0.54%
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.07%	+0.03%	+0.03%
20	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.07%	—	+2.71%
21	ADP	Automatic Data Processing	Stock-Tech	1.05%	-0.01%	+1.07%
22	PH	Parker Hannifin CORP	Stock-Industrials	1.01%	-0.03%	+0.40%
23	SYK	Stryker CORP	Stock-Healthcare	0.96%	—	+1.48%
24	ABBV	Abbvie INC	Stock-Healthcare	0.94%	+0.03%	+1.51%
25	SCHR	Schwab Intermediate-term US	ETF-Other	0.93%	—	+7.74%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.86%	—	+7.99%
27	AFL	Aflac INC	Stock-Financials	0.84%	-0.03%	+0.19%
28	HD	Home Depot INC	Stock-Consumer Disc	0.84%	-0.02%	+1.39%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.81%	+0.09%	+3.22%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+2.22%
31	LHX	L3harris Technologies INC	Stock-Industrials	0.79%	-0.21%	+2.45%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.77%	+0.06%	+5.96%
33	GWW	Ww Grainger INC	Stock-Industrials	0.76%	+0.09%	+1.86%
34	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.76%	—	+11.61%
35	AMGN	Amgen INC	Stock-Healthcare	0.75%	—	+2.62%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	+0.02%	—
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	-0.21%	+3.35%
38	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.68%	-0.02%	—
39	FDX	Fedex CORP	Stock-Industrials	0.68%	-0.22%	+2.66%
40	V	Visa Inc-class A Shares	Stock-Financials	0.66%	+0.01%	+2.63%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	-3.59%
42	QCOM	Qualcomm INC	Stock-Tech	0.64%	+0.14%	+2.90%
43	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.61%	—	+2.37%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	-0.17%	+3.45%
45	BLK	Blackrock INC	Stock-Financials	0.60%	—	+0.30%
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.57%	—	+2.66%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	+0.08%	+3.93%
48	CVX	Chevron CORP	Stock-Energy	0.55%	-0.22%	+4.96%
49	SPGI	S&p Global INC	Stock-Financials	0.44%	-0.36%	EXIT
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	+9.93%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Mendel Capital Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+1.4%	+0.42%	Trim
2	IYW	Ishares Ustechnology ETF	+1.3%	-0.74%	Trim
3	VOO	Vanguard S&p 500 ETF	+0.5%	+3.73%	Add
4	MSFT	Microsoft CORP	+0.5%	+1.06%	Add
5	NVDA	Nvidia CORP	+0.4%	-0.54%	Trim
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+12.08%	Add
7	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+15.84%	Add
8	GOOGL	Alphabet Inc-cl A	+0.2%	+3.93%	Add
9	GS	Goldman Sachs Group INC	+0.2%	+5.96%	Add
10	TDV	Proshares S&p Tech Dvd Arist	+0.2%	+5.09%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.2%	+12.62%	Add
12	LHX	L3harris Technologies INC	+0.2%	+2.45%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+0.98%	Trim
14	XLC	Ss Comm Select Sector Spdr	+0.1%	+2.71%	Add
15	PH	Parker Hannifin CORP	+0.1%	+0.40%	Trim
16	WMT	Walmart INC	+0.1%	+0.43%	Trim
17	AXP	American Express Co	+0.1%	+7.14%	Add
18	ESGU	Ishares Esg Aware Msci USA	0%	+0.03%	Trim
19	IVOG	Vanguard S&p Mid-cap 400 Gro	0%	+4.35%	Add
20	ESGD	Ishares Trust Ishares Esg Aw	0%	—	Add
21	BLK	Blackrock INC	0%	+0.30%	Trim
22	JNJ	Johnson & Johnson	0%	+2.22%	Add
23	SCHA	Schwab US Small-cap ETF	—	+3.22%	Trim
24	LMT	Lockheed Martin CORP	—	+3.35%	Add
25	XLY	Ss Consumer Disc Select Sect	0%	+2.66%	Trim
26	IBM	Intl Business Machines CORP	0%	+1.25%	Trim
27	SCHR	Schwab Intermediate-term US	0%	+7.74%	Add
28	ABBV	Abbvie INC	0%	+1.51%	Add
29	AMZN	Amazon.com INC	0%	-3.59%	Trim
30	SCHZ	Schwab US Aggregate Bond ETF	0%	+7.99%	Add
31	HD	Home Depot INC	0%	+1.39%	Unchanged
32	TLH	Ishares 10-20 Year Treasury	0%	+11.61%	Add
33	AAPL	Apple INC	-0.1%	+0.37%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.76%	Trim
35	AMT	American Tower CORP	-0.1%	+0.26%	Trim
36	TSN	Tyson Foods Inc-cl A	-0.2%	+1.78%	Trim
37	AMGN	Amgen INC	-0.2%	+2.62%	Add
38	VIG	Vanguard Dividend Apprec ETF	-0.5%	+0.05%	Trim
39	SCHD	Schwab US Dvd Equity ETF	-1.6%	-1.31%	Trim
40	COST	Costco Wholesale CORP	—	NEW	New buy
41	KKR	Kkr & Co INC	—	NEW	New buy
42	PGR	Progressive CORP	—	NEW	New buy
43	TGT	Target CORP	—	EXIT	Sold out
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	TROW	T Rowe Price Group INC	—	EXIT	Sold out
46	JPIE	Jpmorgan Income ETF	—	NEW	New buy
47	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
48	COLD	Americold Realty Trust INC	—	EXIT	Sold out
49	FTCS	First Trust Capital Strength	—	EXIT	Sold out
50	RSPC	Invesco S&p 500 Equal Weig C	—	NEW	New buy