Mendel Capital Management LLC — 13F Holdings & Portfolio
CIK 1911384 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$198.9M
Long-equity book
Holdings
102
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+4 / −2 / ↑33 / ↓34
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.7M +12.6%
- WALMART INC$1.2M +21.0%
- SCHWAB STRATEGIC TR$842.8K +26.4%
- FEDEX CORP$679.9K +52.3%
- VANGUARD TAX-MANAGED FDS$579.0K +22.5%
Top Trims
- ISHARES TR-$2.0M -11.4%
- SELECT SECTOR SPDR TR-$1.9M -8.8%
- MICROSOFT CORP-$1.6M -29.3%
- AUTOMATIC DATA PROCESSING IN-$630.6K -31.6%
- INTERNATIONAL BUSINESS MACHS-$367.6K -13.5%
New Positions
- PROFESIONALLY MANAGED PORTFO$7.2M
- AT&T INC$239.5K
- ISHARES TR$216.7K
- RTX CORPORATION$215.3K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$413.4K
- INVESCO EXCHANGE TRADED FD T$202.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $19.7M | 9.90% | 148,197 | SH |
| 2 | ISHARES TR | IYW | 464287721 | $15.6M | 7.86% | 86,108 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $14.9M | 7.49% | 485,811 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $13.3M | 6.68% | 22,242 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.1M | 6.56% | 60,700 | SH |
| 6 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $7.2M | 3.64% | 136,816 | SH |
| 7 | WALMART INC | WMT | 931142103 | $6.6M | 3.34% | 53,429 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $6.6M | 3.31% | 25,909 | SH |
| 9 | ISHARES TR | DVY | 464287168 | $5.5M | 2.77% | 36,388 | SH |
| 10 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $4.0M | 2.03% | 82,565 | SH |
| 11 | PROSHARES TR | TDV | 74347G606 | $4.0M | 2.02% | 47,426 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 1.99% | 10,705 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.2M | 1.59% | 49,254 | SH |
| 14 | VANGUARD ADMIRAL FDS INC | IVOG | 921932869 | $2.8M | 1.40% | 22,321 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 1.36% | 9,195 | SH |
| 16 | ISHARES TR | EFG | 464288885 | $2.5M | 1.27% | 22,723 | SH |
| 17 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.4M | 1.19% | 9,742 | SH |
| 18 | KROGER CO | KR | 501044101 | $2.3M | 1.16% | 31,889 | SH |
| 19 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.3M | 1.13% | 2,517 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 1.02% | 8,327 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.00% | 11,390 | SH |
| 22 | FEDEX CORP | FDX | 31428X106 | $2.0M | 1.00% | 5,556 | SH |
| 23 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.9M | 0.98% | 17,547 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.9M | 0.93% | 74,401 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $1.8M | 0.92% | 5,220 | SH |
| 26 | ISHARES TR | ESGU | 46435G425 | $1.8M | 0.90% | 12,649 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.7M | 0.87% | 74,719 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.7M | 0.87% | 59,489 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 0.87% | 7,939 | SH |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.7M | 0.86% | 4,938 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.7M | 0.84% | 2,750 | SH |
| 32 | WW GRAINGER INC | GWW | 384802104 | $1.7M | 0.84% | 1,523 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $1.6M | 0.81% | 4,926 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.6M | 0.79% | 1,856 | SH |
| 35 | AFLAC INC | AFL | 001055102 | $1.6M | 0.79% | 14,309 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 0.78% | 7,487 | SH |
| 37 | ISHARES TR | TLH | 464288653 | $1.5M | 0.76% | 14,966 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.4M | 0.70% | 27,633 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $1.4M | 0.69% | 2,100 | SH |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.4M | 0.69% | 6,712 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.66% | 4,580 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.64% | 3,865 | SH |
| 43 | ISHARES TR | ESGD | 46435G516 | $1.2M | 0.61% | 12,739 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.58% | 5,565 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.1M | 0.57% | 19,918 | SH |
| 46 | VISA INC | V | 92826C839 | $1.1M | 0.56% | 3,690 | SH |
| 47 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $995.6K | 0.50% | 9,136 | SH |
| 48 | TYSON FOODS INC | TSN | 902494103 | $978.9K | 0.49% | 15,279 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $970.6K | 0.49% | 7,537 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $962.4K | 0.48% | 966 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $198.9M | 102 | 0001911384-26-000006 |
| 2025-09-30 | 2025-10-31 | $190.7M | 99 | 0001911384-25-000016 |