Mendel Capital Management LLC — 13F Holdings

2026 Q2  ·  102 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Mendel Capital Management LLC maintained a portfolio of 102 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 0.31% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 300.4%.
Position History hover any row below to update
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Mendel Capital Management LLC New York, NY Hedge Fund AUM $222M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
102
Quarter
2026 Q2
Top Holding
XLK (12.5%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
XLK
SELECT SECTOR S...
ETF 12.47% 9.90% #1
Prev: #1
6.5
—
-2,755 -1.9%
P
S
145,442 $27,709,632 2021 Q4 13F Filing 2026-06-30 2026-07-21
IYW
ISHARES TR
ETF 9.62% 7.86% #2
Prev: #2
5.8
—
-1,341 -1.6%
P
S
84,767 $21,380,731 2021 Q4 13F Filing 2026-06-30 2026-07-21
SCHD
SCHWAB STRATEGI...
ETF 6.92% 7.49% #3
Prev: #3
4.3
—
-1,098 -0.2%
P
S
484,713 $15,370,263 2021 Q4 13F Filing 2026-06-30 2026-07-21
VOO
VANGUARD INDEX ...
ETF 6.84% 6.68% #4
Prev: #4
3.7
—
-127 -0.6%
P
S
22,115 $15,188,575 2023 Q1 13F Filing 2026-06-30 2026-07-21
VIG
VANGUARD SPECIA...
ETF 6.41% 6.56% #5
Prev: #5
3.6
—
-521 -0.9%
P
S
60,179 $14,239,484 2021 Q4 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 3.37% 3.31% #6 2
Prev: #8
1.8
—
-49 -0.2%
P
S
25,860 $7,482,972 2021 Q4 13F Filing 2026-06-30 2026-07-21
AKRE
PROFESIONALLY M...
ETF 3.09% 3.64% #7 1
Prev: #6
1.7
—
-7,880 -5.8%
P
S
128,936 $6,858,106 2026 Q1 13F Filing 2026-06-30 2026-07-21
WMT
WALMART INC
Consumer Defensive 2.72% 3.34% #8 1
Prev: #7
1.6
—
21 0.0%
P
S
53,450 $6,053,779 2021 Q4 13F Filing 2026-06-30 2026-07-21
DVY
ISHARES TR
ETF 2.56% 2.77% #9
Prev: #9
1.5
—
-2 -0.0%
P
S
36,386 $5,687,123 2021 Q4 13F Filing 2026-06-30 2026-07-21
TDV
PROSHARES TR
ETF 2.18% 2.02% #10 1
Prev: #11
1.4
—
-777 -1.6%
P
S
46,649 $4,849,729 2023 Q1 13F Filing 2026-06-30 2026-07-21
FNDF
SCHWAB STRATEGI...
Bond/Debt 1.98% 2.03% #11 1
Prev: #10
1.3
—
799 1.0%
P
S
83,364 $4,398,302 2023 Q1 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 1.80% 1.99% #12
Prev: #12
1.2
—
-11 -0.1%
P
S
10,694 $3,989,226 2021 Q4 13F Filing 2026-06-30 2026-07-21
VEA
VANGUARD TAX-MA...
ETF 1.60% 1.59% #13
Prev: #13
1.1
—
610 1.2%
P
S
49,864 $3,552,825 2023 Q2 13F Filing 2026-06-30 2026-07-21
IVOG
VANGUARD ADMIRA...
ETF 1.49% 1.40% #14
Prev: #14
1.1
—
290 1.3%
P
S
22,611 $3,307,963 2021 Q4 13F Filing 2026-06-30 2026-07-21
JPM
JPMORGAN CHASE ...
Financial Services 1.34% 1.36% #15
Prev: #15
1.0
—
-130 -1.4%
P
S
9,065 $2,967,109 2021 Q4 13F Filing 2026-06-30 2026-07-21
EFG
ISHARES TR
Warrant 1.32% 1.27% #16
Prev: #16
1.0
—
895 3.9%
P
S
23,618 $2,938,604 2023 Q1 13F Filing 2026-06-30 2026-07-21
IBM
INTERNATIONAL B...
Technology 1.23% 1.19% #17
Prev: #17
1.0
—
-55 -0.6%
P
S
9,687 $2,724,044 2021 Q4 13F Filing 2026-06-30 2026-07-21
PH
PARKER-HANNIFIN...
Industrials 1.10% 1.13% #18 1
Prev: #19
0.9
—
-14 -0.6%
P
S
2,503 $2,447,751 2021 Q4 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 1.04% 1.00% #19 2
Prev: #21
0.9
—
204 1.8%
P
S
11,594 $2,319,912 2021 Q4 13F Filing 2026-06-30 2026-07-21
SCHA
SCHWAB STRATEGI...
ETF 0.96% 0.87% #20 8
Prev: #28
0.9
—
-628 -1.1%
P
S
58,861 $2,126,636 2023 Q1 13F Filing 2026-06-30 2026-07-21
JNJ
JOHNSON & JOHNS...
Healthcare 0.95% 1.02% #21 1
Prev: #20
0.9
—
-19 -0.2%
P
S
8,308 $2,110,031 2021 Q4 13F Filing 2026-06-30 2026-07-21
ESGU
ISHARES TR
ETF 0.93% 0.90% #22 4
Prev: #26
0.9
—
3 0.0%
P
S
12,652 $2,070,707 2021 Q4 13F Filing 2026-06-30 2026-07-21
GWW
WW GRAINGER INC
Industrials 0.93% 0.84% #23 9
Prev: #32
0.9
—
-7 -0.5%
P
S
1,516 $2,061,946 2021 Q4 13F Filing 2026-06-30 2026-07-21
ABBV
ABBVIE INC
Healthcare 0.90% 0.87% #24 5
Prev: #29
0.9
—
10 0.1%
P
S
7,949 $2,000,357 2021 Q4 13F Filing 2026-06-30 2026-07-21
AMGN
AMGEN INC
Healthcare 0.85% 0.92% #25
Prev: #25
0.8
—
7 0.1%
P
S
5,227 $1,892,943 2021 Q4 13F Filing 2026-06-30 2026-07-21
GS
GOLDMAN SACHS G...
Financial Services 0.85% 0.79% #26 8
Prev: #34
0.8
—
5 0.3%
P
S
1,861 $1,881,791 2021 Q4 13F Filing 2026-06-30 2026-07-21
XLC
SELECT SECTOR S...
ETF 0.84% 0.98% #27 4
Prev: #23
0.8
—
-117 -0.7%
P
S
17,430 $1,867,309 2023 Q2 13F Filing 2026-06-30 2026-07-21
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.82% 0.93% #28 4
Prev: #24
0.8
—
-496 -0.7%
P
S
73,905 $1,822,493 2023 Q1 13F Filing 2026-06-30 2026-07-21
KR
KROGER CO
Consumer Defensive 0.80% 1.16% #29 11
Prev: #18
0.8
—
70 0.2%
P
S
31,959 $1,774,709 2021 Q4 13F Filing 2026-06-30 2026-07-21
FDX
FEDEX CORP
Industrials 0.78% 1.00% #30 8
Prev: #22
0.8
—
-2 -0.0%
P
S
5,554 $1,739,174 2021 Q4 13F Filing 2026-06-30 2026-07-21
SCHZ
SCHWAB STRATEGI...
ETF 0.78% 0.87% #31 4
Prev: #27
0.8
—
-261 -0.3%
P
S
74,458 $1,722,218 2023 Q1 13F Filing 2026-06-30 2026-07-21
AFL
AFLAC INC
Financial Services 0.76% 0.79% #32 3
Prev: #35
0.8
—
7 0.0%
P
S
14,316 $1,678,547 2021 Q4 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 0.74% 0.66% #33 8
Prev: #41
0.8
—
32 0.7%
P
S
4,612 $1,648,165 2023 Q4 13F Filing 2026-06-30 2026-07-21
IVV
ISHARES TR
ETF 0.71% 0.69% #34 5
Prev: #39
0.8
—
2 0.1%
P
S
2,102 $1,574,538 2023 Q1 13F Filing 2026-06-30 2026-07-21
SYK
STRYKER CORPORA...
Healthcare 0.70% 0.81% #35 2
Prev: #33
0.8
—
-9 -0.2%
P
S
4,917 $1,548,182 2021 Q4 13F Filing 2026-06-30 2026-07-21
ADP
AUTOMATIC DATA ...
Technology 0.68% 0.69% #36 4
Prev: #40
0.8
—
48 0.7%
P
S
6,760 $1,513,993 2021 Q4 13F Filing 2026-06-30 2026-07-21
TLH
ISHARES TR
ETF 0.67% 0.76% #37
Prev: #37
0.8
—
-95 -0.6%
P
S
14,871 $1,492,354 2023 Q1 13F Filing 2026-06-30 2026-07-21
LHX
L3HARRIS TECHNO...
Industrials 0.65% 0.86% #38 8
Prev: #30
1.3
—
no change no change
P
S
4,938 $1,435,023 2021 Q4 13F Filing 2026-06-30 2026-07-21
LMT
LOCKHEED MARTIN...
Industrials 0.63% 0.84% #39 8
Prev: #31
0.8
—
3 0.1%
P
S
2,753 $1,402,758 2021 Q4 13F Filing 2026-06-30 2026-07-21
QCOM
QUALCOMM INC
Technology 0.63% 0.49% #40 10
Prev: #50
0.8
—
4 0.1%
P
S
7,541 $1,393,498 2021 Q4 13F Filing 2026-06-30 2026-07-21
HD
HOME DEPOT INC
Consumer Cyclical 0.62% 0.64% #41 1
Prev: #42
0.7
—
30 0.8%
P
S
3,895 $1,373,523 2021 Q4 13F Filing 2026-06-30 2026-07-21
ESGD
ISHARES TR
ETF 0.59% 0.61% #42 1
Prev: #43
0.7
—
3 0.0%
P
S
12,742 $1,310,042 2021 Q4 13F Filing 2026-06-30 2026-07-21
V
VISA INC
Financial Services 0.57% 0.56% #43 3
Prev: #46
0.7
—
-7 -0.2%
P
S
3,683 $1,263,481 2021 Q4 13F Filing 2026-06-30 2026-07-21
CVX
CHEVRON CORPORA...
Energy 0.56% 0.78% #44 8
Prev: #36
0.7
—
41 0.5%
P
S
7,528 $1,247,813 2021 Q4 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.54% 0.58% #45 1
Prev: #44
0.7
—
-519 -9.3%
P
S
5,046 $1,202,703 2023 Q1 13F Filing 2026-06-30 2026-07-21
VZ
VERIZON COMMUNI...
Communication Services 0.53% 0.70% #46 8
Prev: #38
0.7
—
-50 -0.2%
P
S
27,583 $1,167,851 2021 Q4 13F Filing 2026-06-30 2026-07-21
JEPI
J P MORGAN EXCH...
ETF 0.52% 0.57% #47 2
Prev: #45
0.7
—
566 2.8%
P
S
20,484 $1,156,962 2023 Q3 13F Filing 2026-06-30 2026-07-21
XLY
SELECT SECTOR S...
ETF 0.48% 0.50% #48
Prev: #48
0.7
—
-103 -1.1%
P
S
9,033 $1,059,444 2023 Q2 13F Filing 2026-06-30 2026-07-21
COKE
COCA COLA CONS ...
Consumer Defensive 0.45% 0.50% #49 2
Prev: #47
1.2
—
no change no change
P
S
5,200 $992,784 2021 Q4 13F Filing 2026-06-30 2026-07-21
BLK
BLACKROCK INC
Financial Services 0.43% 0.48% #50 2
Prev: #52
0.7
—
-2 -0.2%
P
S
995 $956,770 2021 Q4 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 102 holdings

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