2026 Q1 Portfolio Activity
In 2026 Q1, Mendel Capital Management LLC maintained a portfolio of 99 distinct positions. The most significant new addition was PROFESIONALLY MANAGED PORTFO, now representing 3.64% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 10.9%.
Position History
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Total Positions
99
Quarter
2026 Q1
Top Holding
XLK (9.9%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Mendel Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 9.90% | 11.33% |
#1
Prev: #1
|
9.0 |
—
|
71,567 | 93.4% |
P
S
|
148,197 | $19,695,337 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IYW
ISHARES TR
|
ETF | 7.86% | 9.24% |
#2
Prev: #2
|
5.1 |
—
|
-3,867 | -4.3% |
P
S
|
86,108 | $15,621,800 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.49% | 6.94% |
#3
1
Prev: #4
|
4.5 |
—
|
952 | 0.2% |
P
S
|
485,811 | $14,904,676 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.68% | 7.08% |
#4
1
Prev: #3
|
3.7 |
—
|
186 | 0.8% |
P
S
|
22,242 | $13,290,797 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.56% | 6.86% |
#5
Prev: #5
|
3.6 |
—
|
123 | 0.2% |
P
S
|
60,700 | $13,054,192 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 3.64% | — |
#6
Prev: #—
|
5.0 |
—
|
136,816 | — |
NEW
|
136,816 | $7,230,726 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.34% | 2.88% |
#7
1
Prev: #8
|
1.8 |
—
|
199 | 0.4% |
P
S
|
53,429 | $6,640,144 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.31% | 3.47% |
#8
2
Prev: #6
|
1.8 |
—
|
-64 | -0.2% |
P
S
|
25,909 | $6,575,361 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DVY
ISHARES TR
|
ETF | 2.77% | 2.71% |
#9
Prev: #9
|
1.6 |
—
|
27 | 0.1% |
P
S
|
36,388 | $5,509,453 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.03% | 1.68% |
#10
1
Prev: #11
|
2.8 |
—
|
8,144 | 10.9% |
P
S
|
82,565 | $4,039,909 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TDV
PROSHARES TR
|
ETF | 2.02% | 2.12% |
#11
1
Prev: #10
|
1.3 |
—
|
705 | 1.5% |
P
S
|
47,426 | $4,017,436 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.94% |
#12
5
Prev: #7
|
1.3 |
—
|
-120 | -1.1% |
P
S
|
10,705 | $3,962,545 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.59% | 1.35% |
#13
1
Prev: #14
|
2.6 |
—
|
6,243 | 14.5% |
P
S
|
49,254 | $3,156,189 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 1.40% | 1.32% |
#14
1
Prev: #15
|
2.6 |
—
|
1,333 | 6.4% |
P
S
|
22,321 | $2,790,772 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.51% |
#15
3
Prev: #12
|
1.0 |
—
|
49 | 0.5% |
P
S
|
9,195 | $2,704,907 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFG
ISHARES TR
|
Warrant | 1.27% | 1.14% |
#16
Prev: #16
|
2.5 |
—
|
3,622 | 19.0% |
P
S
|
22,723 | $2,530,612 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.19% | 1.43% |
#17
4
Prev: #13
|
1.0 |
—
|
70 | 0.7% |
P
S
|
9,742 | $2,361,447 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.16% | 1.13% |
#18
1
Prev: #17
|
1.0 |
—
|
-174 | -0.5% |
P
S
|
31,889 | $2,307,468 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.13% | 1.01% |
#19
3
Prev: #22
|
1.0 |
—
|
-18 | -0.7% |
P
S
|
2,517 | $2,253,233 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.80% |
#20
10
Prev: #30
|
0.9 |
—
|
97 | 1.2% |
P
S
|
8,327 | $2,035,386 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.13% |
#21
3
Prev: #18
|
0.9 |
—
|
-122 | -1.1% |
P
S
|
11,390 | $1,986,404 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.00% | 0.68% |
#22
17
Prev: #39
|
0.9 |
—
|
46 | 0.8% |
P
S
|
5,556 | $1,979,073 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.98% | 1.07% |
#23
3
Prev: #20
|
0.9 |
—
|
363 | 2.1% |
P
S
|
17,547 | $1,945,287 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.93% | 0.93% |
#24
1
Prev: #25
|
2.4 |
—
|
4,219 | 6.0% |
P
S
|
74,401 | $1,853,333 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.92% | 0.75% |
#25
10
Prev: #35
|
0.9 |
—
|
131 | 2.6% |
P
S
|
5,220 | $1,836,510 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGU
ISHARES TR
|
ETF | 0.90% | 1.07% |
#26
7
Prev: #19
|
0.9 |
—
|
-1,327 | -9.5% |
P
S
|
12,649 | $1,788,839 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.86% |
#27
1
Prev: #26
|
2.3 |
—
|
4,487 | 6.4% |
P
S
|
74,719 | $1,734,974 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.81% |
#28
1
Prev: #29
|
2.3 |
—
|
3,868 | 7.0% |
P
S
|
59,489 | $1,729,945 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.87% | 0.94% |
#29
5
Prev: #24
|
0.8 |
—
|
193 | 2.5% |
P
S
|
7,939 | $1,726,642 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.86% | 0.79% |
#30
1
Prev: #31
|
0.8 |
—
|
37 | 0.8% |
P
S
|
4,938 | $1,704,359 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.84% | 0.69% |
#31
6
Prev: #37
|
0.8 |
—
|
98 | 3.7% |
P
S
|
2,750 | $1,661,979 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.84% | 0.76% |
#32
1
Prev: #33
|
0.8 |
—
|
-7 | -0.5% |
P
S
|
1,523 | $1,661,050 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.81% | 0.96% |
#33
10
Prev: #23
|
0.8 |
—
|
-13 | -0.3% |
P
S
|
4,926 | $1,618,550 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.79% | 0.77% |
#34
2
Prev: #32
|
0.8 |
—
|
6 | 0.3% |
P
S
|
1,856 | $1,570,215 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.79% | 0.84% |
#35
8
Prev: #27
|
0.8 |
—
|
-69 | -0.5% |
P
S
|
14,309 | $1,569,826 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.78% | 0.55% |
#36
12
Prev: #48
|
2.3 |
—
|
776 | 11.6% |
P
S
|
7,487 | $1,549,058 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLH
ISHARES TR
|
ETF | 0.76% | 0.76% |
#37
3
Prev: #34
|
2.3 |
—
|
884 | 6.3% |
P
S
|
14,966 | $1,507,423 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.70% | 0.61% |
#38
6
Prev: #44
|
0.8 |
—
|
1,048 | 3.9% |
P
S
|
27,633 | $1,387,197 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.69% | 0.74% |
#39
3
Prev: #36
|
0.8 |
—
|
-5 | -0.2% |
P
S
|
2,100 | $1,371,541 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.69% | 1.05% |
#40
19
Prev: #21
|
0.8 |
—
|
-83 | -1.2% |
P
S
|
6,712 | $1,363,739 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.56% |
#41
6
Prev: #47
|
0.8 |
—
|
195 | 4.4% |
P
S
|
4,580 | $1,317,089 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.84% |
#42
14
Prev: #28
|
0.8 |
—
|
-85 | -2.2% |
P
S
|
3,865 | $1,271,234 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGD
ISHARES TR
|
ETF | 0.61% | 0.68% |
#43
5
Prev: #38
|
0.7 |
—
|
-1,237 | -8.9% |
P
S
|
12,739 | $1,218,083 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.65% |
#44
3
Prev: #41
|
0.7 |
—
|
-100 | -1.8% |
P
S
|
5,565 | $1,159,057 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.57% | 0.61% |
#45
2
Prev: #43
|
0.7 |
—
|
-564 | -2.8% |
P
S
|
19,918 | $1,128,946 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.66% |
#46
6
Prev: #40
|
0.7 |
—
|
-11 | -0.3% |
P
S
|
3,690 | $1,115,358 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.50% | 0.32% |
#47
10
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
5,200 | $997,048 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.50% | 0.57% |
#48
2
Prev: #46
|
3.2 |
—
|
4,576 | 100.4% |
P
S
|
9,136 | $995,629 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.49% | 0.43% |
#49
2
Prev: #51
|
0.7 |
—
|
237 | 1.6% |
P
S
|
15,279 | $978,911 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.49% | 0.64% |
#50
8
Prev: #42
|
0.7 |
—
|
187 | 2.5% |
P
S
|
7,537 | $970,602 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 99 holdings