CIK: 0001911384
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%.
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Mendel Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 97 holdings (of 102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 9.90% | -1.43% | +93.39% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 7.86% | -1.38% | -4.30% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.49% | +0.55% | +0.20% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.68% | -0.40% | +0.84% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.56% | — | +0.20% | |
| 6 | AKRE | Akre Focus ETF | ETF-Other | 3.64% | +3.64% | NEW | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.34% | +0.46% | +0.37% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.31% | — | -0.25% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.77% | +0.06% | +0.07% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.03% | +0.35% | +10.94% | |
| 11 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 2.02% | — | +1.51% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.95% | -1.11% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | +0.24% | +14.51% | |
| 14 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.40% | +0.08% | +6.35% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.15% | +0.54% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.27% | +0.13% | +18.96% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | -0.24% | +0.72% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.16% | +0.03% | -0.54% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.13% | +0.12% | -0.71% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.22% | +1.18% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.13% | -1.06% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.00% | +0.32% | +0.83% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.98% | — | +2.11% | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.93% | — | +6.01% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | +0.17% | +2.57% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.90% | -0.17% | -9.49% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.87% | — | +6.39% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.87% | +0.06% | +6.95% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | +2.49% | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 0.86% | +0.08% | +0.75% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | +0.15% | +3.70% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 0.84% | +0.08% | -0.46% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | -0.15% | -0.26% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | — | +0.32% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.79% | — | -0.48% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.23% | +11.56% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.76% | — | +6.28% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | +0.09% | +3.94% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | -0.24% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.36% | -1.22% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.10% | +4.45% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | -0.20% | -2.15% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.61% | — | -8.85% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | -1.77% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | — | -2.75% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.10% | -0.30% | |
| 47 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.50% | +0.18% | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.50% | -0.07% | +100.35% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.49% | +0.06% | +1.58% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | -0.15% | +2.54% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+21.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 102 | $198.9M | 15 | |
| 2025-09-30 | 99 | $190.7M | 19 | |
| 2025-06-30 | 98 | $175.4M | 0 | |
| 2025-03-31 | 101 | $165.2M | 0 | |
| 2024-12-31 | 97 | $164.9M | 0 | |
| 2024-09-30 | 98 | $162.9M | 0 | |
| 2024-06-30 | 99 | $154.7M | 0 | |
| 2024-03-31 | 99 | $151.1M | 0 | |
| 2023-12-31 | 92 | $139.2M | 0 | |
| 2023-09-30 | 89 | $121.8M | 0 | |
| 2023-06-30 | 92 | $125.0M | 0 | |
| 2023-03-31 | 86 | $110.7M | 0 | |
| 2022-12-31 | 66 | $95.9M | 0 | |
| 2022-09-30 | 63 | $85.2M | 0 | |
| 2022-06-30 | 65 | $89.4M | 0 | |
| 2022-03-31 | 69 | $105.7M | 0 | |
| 2021-12-31 | 71 | $108.9M | 0 |
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).
| # | 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 | SHE | Ss Spdr Msci U Gend Div ETF | -0.1% | -20.70% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -27.55% | Trim |
| 28 | XLY | Ss Consumer Disc Select Sect | -0.1% | +100.35% | Add |
| 29 | SPGI | S&p Global INC | -0.1% | -1.73% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | -0.30% | Trim |
| 31 | KKR | Kkr & Co INC | -0.1% | +7.66% | Add |
| 32 | BLK | Blackrock INC | -0.1% | +0.91% | Add |
| 33 | NVDA | Nvidia CORP | -0.1% | -1.06% | Trim |
| 34 | QCOM | Qualcomm INC | -0.2% | +2.54% | Add |
| 35 | SYK | Stryker CORP | -0.2% | -0.26% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +0.54% | Add |
| 37 | ESGU | Ishares Esg Aware Msci USA | -0.2% | -9.49% | Trim |
| 38 | HD | Home Depot INC | -0.2% | -2.15% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.2% | +0.72% | Add |
| 40 | ADP | Automatic Data Processing | -0.4% | -1.22% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.84% | Add |
| 42 | MSFT | Microsoft CORP | -1% | -1.11% | Trim |
| 43 | IYW | Ishares Ustechnology ETF | -1.4% | -4.30% | Trim |
| 44 | XLK | Ss Technology Select Sector | -1.4% | +93.39% | Add |
| 45 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 47 | T | At&t INC | — | NEW | New buy |
| 48 | IDV | Ishares International Select | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | RSPC | Invesco S&p 500 Equal Weig C | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
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