MC

Mendel Capital Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$198.9M

Reporting period: 2026-03-31 · Number of holdings: 102

Mendel Capital Management LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $198.9M and a quarterly turnover rate of 15.4%.

Personality snowflake

Concentration
15.68
Portfolio Stability
15.42
Momentum/Contrarian
100
Sector conviction
53.25
Diversification
100
Sizing Uniformity
83.17

Recent moves

  • Trim XLK

    +93.4%　-$1.9M

  • Trim IYW

    -4.3%　-$2.0M

  • Trim MSFT

    -1.1%　-$1.6M

  • Add SCHD

    +0.2%　$1.7M

  • Add WMT

    +0.4%　$1.2M

  • Trim VOO

    +0.8%　-$216.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 97 holdings (of 102 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XLKSs Technology Select SectorETF-Tech9.90%-1.43%+93.39%
2IYWIshares Ustechnology ETFETF-Tech7.86%-1.38%-4.30%
3SCHDSchwab US Dvd Equity ETFETF-Other7.49%+0.55%+0.20%
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth6.68%-0.40%+0.84%
5VIGVanguard Dividend Apprec ETFETF-Other6.56%—+0.20%
6AKREAkre Focus ETFETF-Other3.64%+3.64%NEW
7WMTWalmart INCStock-Consumer Staples3.34%+0.46%+0.37%
8AAPLApple INCStock-Tech3.31%—-0.25%
9DVYIshares Select Dividend ETFETF-Other2.77%+0.06%+0.07%
10FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other2.03%+0.35%+10.94%
11TDVProshares S&p Tech Dvd AristETF-Tech2.02%—+1.51%
12MSFTMicrosoft CORPStock-Tech1.99%-0.95%-1.11%
13VEAVanguard Ftse Developed ETFETF-Other1.59%+0.24%+14.51%
14IVOGVanguard S&p Mid-cap 400 GroETF-Other1.40%+0.08%+6.35%
15JPMJpmorgan Chase & CoStock-Financials1.36%-0.15%+0.54%
16EFGIshares Msci Eafe Growth ETFETF-Other1.27%+0.13%+18.96%
17IBMIntl Business Machines CORPStock-Tech1.19%-0.24%+0.72%
18KRKroger CoStock-Consumer Staples1.16%+0.03%-0.54%
19PHParker Hannifin CORPStock-Industrials1.13%+0.12%-0.71%
20JNJJohnson & JohnsonStock-Healthcare1.02%+0.22%+1.18%
21NVDANvidia CORPStock-Tech1.00%-0.13%-1.06%
22FDXFedex CORPStock-Industrials1.00%+0.32%+0.83%
23XLCSs Comm Select Sector SpdrETF-Other0.98%—+2.11%
24SCHRSchwab Intermediate-term USETF-Other0.93%—+6.01%
25AMGNAmgen INCStock-Healthcare0.92%+0.17%+2.57%
26ESGUIshares Esg Aware Msci USAETF-Other0.90%-0.17%-9.49%
27SCHZSchwab US Aggregate Bond ETFETF-Other0.87%—+6.39%
28SCHASchwab US Small-cap ETFETF-Other0.87%+0.06%+6.95%
29ABBVAbbvie INCStock-Healthcare0.87%—+2.49%
30LHXL3harris Technologies INCStock-Industrials0.86%+0.08%+0.75%
31LMTLockheed Martin CORPStock-Industrials0.84%+0.15%+3.70%
32GWWWw Grainger INCStock-Industrials0.84%+0.08%-0.46%
33SYKStryker CORPStock-Healthcare0.81%-0.15%-0.26%
34GSGoldman Sachs Group INCStock-Financials0.79%—+0.32%
35AFLAflac INCStock-Financials0.79%—-0.48%
36CVXChevron CORPStock-Energy0.78%+0.23%+11.56%
37TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.76%—+6.28%
38VZVerizon Communications INCStock-Comm Services0.70%+0.09%+3.94%
39IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.69%—-0.24%
40ADPAutomatic Data ProcessingStock-Tech0.69%-0.36%-1.22%
41GOOGLAlphabet Inc-cl AStock-Comm Services0.66%+0.10%+4.45%
42HDHome Depot INCStock-Consumer Disc0.64%-0.20%-2.15%
43ESGDIshares Trust Ishares Esg AwETF-Other0.61%—-8.85%
44AMZNAmazon.com INCStock-Consumer Disc0.58%—-1.77%
45JEPIJpmorgan Equity Premium IncoETF-Other0.57%—-2.75%
46VVisa Inc-class A SharesStock-Financials0.56%-0.10%-0.30%
47COKECoca-cola Consolidated INCStock-Consumer Staples0.50%+0.18%—
48XLYSs Consumer Disc Select SectETF-Other0.50%-0.07%+100.35%
49TSNTyson Foods Inc-cl AStock-Consumer Staples0.49%+0.06%+1.58%
50QCOMQualcomm INCStock-Tech0.49%-0.15%+2.54%
1–50 of 97

Holding changes this quarter

Mendel Capital Management LLC's most significant position changes for 2026-03-31: New buy: Akre Focus ETF (AKRE); Sold out: Invesco S&p 500 Equal Weight (RSP); New buy: At&t INC (T); New buy: Ishares International Select (IDV); New buy: Rtx CORP (RTX).

Position changes disclosed by Mendel Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHDSchwab US Dvd Equity ETF+0.6%+0.20%Add
2WMTWalmart INC+0.5%+0.37%Add
3FNDFSchwab Fndmn Intl Lrg Co ETF+0.4%+10.94%Add
4FDXFedex CORP+0.3%+0.83%Add
5VEAVanguard Ftse Developed ETF+0.2%+14.51%Add
6CVXChevron CORP+0.2%+11.56%Add
7JNJJohnson & Johnson+0.2%+1.18%Add
8COKECoca-cola Consolidated INC+0.2%—Unchanged
9AMGNAmgen INC+0.2%+2.57%Add
10LMTLockheed Martin CORP+0.2%+3.70%Add
11XOMExxon Mobil CORP+0.2%+18.53%Add
12EFGIshares Msci Eafe Growth ETF+0.1%+18.96%Add
13PHParker Hannifin CORP+0.1%-0.71%Trim
14JPIEJpmorgan Income ETF+0.1%+96.19%Add
15GOOGLAlphabet Inc-cl A+0.1%+4.45%Add
16VZVerizon Communications INC+0.1%+3.94%Add
17MRKMerck & Co. INC.+0.1%+2.11%Add
18IVOGVanguard S&p Mid-cap 400 Gro+0.1%+6.35%Add
19LHXL3harris Technologies INC+0.1%+0.75%Add
20GWWWw Grainger INC+0.1%-0.46%Trim
21DVYIshares Select Dividend ETF+0.1%+0.07%Add
22SCHASchwab US Small-cap ETF+0.1%+6.95%Add
23TSNTyson Foods Inc-cl A+0.1%+1.58%Add
24COSTCostco Wholesale CORP+0.1%+9.03%Add
25KRKroger Co0%-0.54%Trim
26SHESs Spdr Msci U Gend Div ETF-0.1%-20.70%Trim
27SPYSs Spdr S&p 500 ETF Trust-us-0.1%-27.55%Trim
28XLYSs Consumer Disc Select Sect-0.1%+100.35%Add
29SPGIS&p Global INC-0.1%-1.73%Trim
30VVisa Inc-class A Shares-0.1%-0.30%Trim
31KKRKkr & Co INC-0.1%+7.66%Add
32BLKBlackrock INC-0.1%+0.91%Add
33NVDANvidia CORP-0.1%-1.06%Trim
34QCOMQualcomm INC-0.2%+2.54%Add
35SYKStryker CORP-0.2%-0.26%Trim
36JPMJpmorgan Chase & Co-0.2%+0.54%Add
37ESGUIshares Esg Aware Msci USA-0.2%-9.49%Trim
38HDHome Depot INC-0.2%-2.15%Trim
39IBMIntl Business Machines CORP-0.2%+0.72%Add
40ADPAutomatic Data Processing-0.4%-1.22%Trim
41VOOVanguard S&p 500 ETF-0.4%+0.84%Add
42MSFTMicrosoft CORP-1%-1.11%Trim
43IYWIshares Ustechnology ETF-1.4%-4.30%Trim
44XLKSs Technology Select Sector-1.4%+93.39%Add
45AKREAkre Focus ETF—NEWNew buy
46RSPInvesco S&p 500 Equal Weight—EXITSold out
47TAt&t INC—NEWNew buy
48IDVIshares International Select—NEWNew buy
49RTXRtx CORP—NEWNew buy
50RSPCInvesco S&p 500 Equal Weig C—EXITSold out

FAQ

What is Mendel Capital Management LLC and what type of investor is it?
Mendel Capital Management LLC 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 $198.9M, spread across 102 disclosed positions.
What are Mendel Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Mendel Capital Management LLC's top holdings by market value are: 1. Ss Technology Select Sector (XLK) — $19.7M (9.9%) 2. Ishares Ustechnology ETF (IYW) — $15.6M (7.9%) 3. Schwab US Dvd Equity ETF (SCHD) — $14.9M (7.5%) 4. Vanguard S&p 500 ETF (VOO) — $13.3M (6.7%) 5. Vanguard Dividend Apprec ETF (VIG) — $13.1M (6.6%)
What changes did Mendel Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Mendel Capital Management LLC made 49 notable position adjustments: 4 new positions were initiated, 29 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Akre Focus ETF (AKRE); Sold out: Invesco S&p 500 Equal Weight (RSP); New buy: At&t INC (T); New buy: Ishares International Select (IDV); New buy: Rtx CORP (RTX)
What sectors does Mendel Capital Management LLC focus on?
Mendel Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.6% • Consumer Staples: 19.6% • Financials: 15.1% • Health Care: 11.4% • Industrials: 8.6% • Consumer Discretionary: 6.2%