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CIK: 0001911384
Total reported value
$222.2M
$222.2M
97 檔
34.5%
The Q1 2026 SEC filing reveals that Mendel Capital Management LLC held a total portfolio value of $222.2M, covering 97 public equity positions.
In Q1 2026, Mendel Capital Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 9.90% | +2.57% | +93.39% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 7.86% | +1.76% | -4.30% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.49% | -0.57% | +0.20% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.68% | +0.16% | +0.84% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.56% | -0.15% | +0.20% | |
| 6 | AKRE | Akre Focus ETF | ETF-Other | 3.64% | -0.55% | — | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.34% | -0.62% | +0.37% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.31% | +0.06% | -0.25% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.77% | -0.21% | +0.07% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.03% | -0.05% | +10.94% | |
| 11 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 2.02% | +0.16% | +1.51% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.19% | -1.11% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | +0.01% | +14.51% | |
| 14 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.40% | +0.09% | +6.35% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.02% | +0.54% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.27% | +0.05% | +18.96% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | +0.04% | +0.72% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.16% | -0.36% | -0.54% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.13% | -0.03% | -0.71% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.07% | +1.18% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.04% | -1.06% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.00% | -0.22% | +0.83% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.98% | -0.14% | +2.11% | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.93% | -0.11% | +6.01% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | -0.07% | +2.57% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.90% | +0.03% | -9.49% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.87% | -0.09% | +6.39% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.87% | +0.09% | +6.95% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.03% | +2.49% | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.86% | -0.21% | +0.75% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | -0.21% | +3.70% | |
| 32 | GWW | Ww Grainger Inc | Stock-Industrials | 0.84% | +0.09% | -0.46% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | -0.11% | -0.26% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | +0.06% | +0.32% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.79% | -0.03% | -0.48% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.22% | +11.56% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.76% | -0.09% | +6.28% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.17% | +3.94% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.02% | -0.24% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.01% | -1.22% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.08% | +4.45% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.02% | -2.15% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.61% | -0.02% | -8.85% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.04% | -1.77% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | -0.05% | -2.75% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.01% | -0.30% | |
| 47 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.50% | -0.05% | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.50% | -0.02% | +100.35% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.49% | -0.10% | +1.58% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.14% | +2.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +0.20% | Add |
| 2 | WMT | Walmart Inc | +0.5% | +0.37% | Add |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | +10.94% | Add |
| 4 | FDX | Fedex CORP | +0.3% | +0.83% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +14.51% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +11.56% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +1.18% | Add |
| 8 | COKE | Coca-cola Consolidated Inc | +0.2% | — | Unchanged |
| 9 | AMGN | Amgen Inc | +0.2% | +2.57% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +3.70% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +18.53% | Add |
| 12 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +18.96% | Add |
| 13 | PH | Parker Hannifin CORP | +0.1% | -0.71% | Trim |
| 14 | JPIE | Jpmorgan Income ETF | +0.1% | +96.19% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.45% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | +3.94% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +2.11% | Add |
| 18 | IVOG | Vanguard S&p Mid-cap 400 Gro | +0.1% | +6.35% | Add |
| 19 | LHX | L3harris Technologies Inc | +0.1% | +0.75% | Add |
| 20 | GWW | Ww Grainger Inc | +0.1% | -0.46% | Trim |
| 21 | DVY | Ishares Select Dividend ETF | +0.1% | +0.07% | Add |
| 22 | SCHA | Schwab US Small-cap ETF | +0.1% | +6.95% | Add |
| 23 | TSN | Tyson Foods Inc-cl A | +0.1% | +1.58% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +9.03% | Add |
| 25 | KR | Kroger Co | 0% | -0.54% | Trim |
| 26 | GS | Goldman Sachs Group Inc | 0% | +0.32% | Add |
| 27 | KO | Coca-cola Co/the | 0% | +0.53% | Add |
| 28 | LUV | Southwest Airlines Co | 0% | -0.56% | Trim |
| 29 | SCHR | Schwab Intermediate-term US | 0% | +6.01% | Add |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +6.39% | Add |
| 31 | BNDX | Vanguard Total Intl Bond ETF | 0% | +14.31% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | +0.98% | Add |
| 33 | TLT | Ishares 20+ Year Treasury Bd | 0% | +16.16% | Add |
| 34 | TLH | Ishares 10-20 Year Treasury | — | +6.28% | Add |
| 35 | SCHM | Schwab US Mid Cap ETF | — | -0.19% | Trim |
| 36 | UNP | Union Pacific CORP | — | +1.03% | Add |
| 37 | DGRO | Ishares Core Dividend Growth | — | +0.29% | Add |
| 38 | MCD | Mcdonald's CORP | — | +0.99% | Add |
| 39 | VCIT | Vanguard Int-term Corporate | — | — | Unchanged |
| 40 | XEVVX | Eaton Vance LTD Durat Inc | 0% | — | Unchanged |
| 41 | USA | Liberty All Star Equity Fund | 0% | — | Unchanged |
| 42 | SBUX | Starbucks CORP | 0% | -8.19% | Trim |
| 43 | GAB | Gabelli Equity Trust | 0% | — | Unchanged |
| 44 | XEXGX | Eaton Vance Tax-managed Glob | 0% | — | Unchanged |
| 45 | VO | Vanguard Mid-cap ETF | 0% | +0.24% | Add |
| 46 | SWK | Stanley Black & Decker Inc | 0% | +6.59% | Add |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +3.60% | Add |
| 48 | LOW | Lowe's Cos Inc | 0% | +5.13% | Add |
| 49 | AOM | Ishares Core 40/60 Moderate | 0% | — | Unchanged |
| 50 | PG | Procter & Gamble Co/the | 0% | +0.99% | Add |
According to official SEC Form 13F filings, Mendel Capital Management LLC reported a total U.S. public equity portfolio value of $222.2M across 97 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, IYW, SCHD) accounted for 34.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AKRE
市值: $7.2M
Top Position Liquidated / Trimmed
RSP
前期市值: $413.4K
During Q1 2026, Mendel Capital Management LLC's top holdings by market value included XLK (9.9%)、IYW (7.9%)、SCHD (7.5%). The largest single position, XLK, represented 9.9% of total portfolio value.
In Q1 2026, Mendel Capital Management LLC made 88 total portfolio adjustments, initiating 4 new buys, adding to 53 positions, trimming 29 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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