Mendel Capital Management Llc Portfolio Stock Holdings
Mendel Capital Management Llc disclosed 97 stock positions valued at approximately $198.9 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $198.9M
Holdings by Sector
Mendel Capital Management Llc Portfolio Holdings in Q1 2026
96 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 9.90% | 148,197 | +148,197 | +100.00% | $19,695,337 |
| ISHARES TR | IYW | Other | 7.86% | 86,108 | +86,108 | +100.00% | $15,621,800 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.49% | 485,811 | +485,811 | +100.00% | $14,904,676 |
| VANGUARD INDEX FDS | VOO | Other | 6.68% | 22,242 | +22,242 | +100.00% | $13,290,797 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.56% | 60,700 | +60,700 | +100.00% | $13,054,192 |
| WALMART INC | WMT | Consumer Defensive | 3.34% | 53,429 | +53,429 | +100.00% | $6,640,144 |
| APPLE INC | AAPL | Technology | 3.31% | 25,909 | +25,909 | +100.00% | $6,575,361 |
| ISHARES TR | DVY | Other | 2.77% | 36,388 | +36,388 | +100.00% | $5,509,453 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.03% | 82,565 | +82,565 | +100.00% | $4,039,909 |
| PROSHARES TR | TDV | Other | 2.02% | 47,426 | +47,426 | +100.00% | $4,017,436 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 10,705 | +10,705 | +100.00% | $3,962,545 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.59% | 49,254 | +49,254 | +100.00% | $3,156,189 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 1.40% | 22,321 | +22,321 | +100.00% | $2,790,772 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.36% | 9,195 | +9,195 | +100.00% | $2,704,907 |
| ISHARES TR | EFG | Other | 1.27% | 22,723 | +22,723 | +100.00% | $2,530,612 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.19% | 9,742 | +9,742 | +100.00% | $2,361,447 |
| KROGER CO | KR | Consumer Defensive | 1.16% | 31,889 | +31,889 | +100.00% | $2,307,468 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.13% | 2,517 | +2,517 | +100.00% | $2,253,233 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 8,327 | +8,327 | +100.00% | $2,035,386 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 11,390 | +11,390 | +100.00% | $1,986,404 |
| FEDEX CORP | FDX | Industrials | 1.00% | 5,556 | +5,556 | +100.00% | $1,979,073 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.98% | 17,547 | +17,547 | +100.00% | $1,945,287 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.93% | 74,401 | +74,401 | +100.00% | $1,853,333 |
| AMGEN INC | AMGN | Healthcare | 0.92% | 5,220 | +5,220 | +100.00% | $1,836,510 |
| ISHARES TR | ESGU | Other | 0.90% | 12,649 | +12,649 | +100.00% | $1,788,839 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.87% | 74,719 | +74,719 | +100.00% | $1,734,974 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.87% | 59,489 | +59,489 | +100.00% | $1,729,945 |
| ABBVIE INC | ABBV | Healthcare | 0.87% | 7,939 | +7,939 | +100.00% | $1,726,642 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.86% | 4,938 | +4,938 | +100.00% | $1,704,359 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.84% | 2,750 | +2,750 | +100.00% | $1,661,979 |
| WW GRAINGER INC | GWW | Industrials | 0.84% | 1,523 | +1,523 | +100.00% | $1,661,050 |
| STRYKER CORPORATION | SYK | Healthcare | 0.81% | 4,926 | +4,926 | +100.00% | $1,618,550 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.79% | 1,856 | +1,856 | +100.00% | $1,570,215 |
| AFLAC INC | AFL | Financial Services | 0.79% | 14,309 | +14,309 | +100.00% | $1,569,826 |
| CHEVRON CORPORATION | CVX | Energy | 0.78% | 7,487 | +7,487 | +100.00% | $1,549,058 |
| ISHARES TR | TLH | Other | 0.76% | 14,966 | +14,966 | +100.00% | $1,507,423 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.70% | 27,633 | +27,633 | +100.00% | $1,387,197 |
| ISHARES TR | IVV | Other | 0.69% | 2,100 | +2,100 | +100.00% | $1,371,541 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.69% | 6,712 | +6,712 | +100.00% | $1,363,739 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 4,580 | +4,580 | +100.00% | $1,317,089 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 3,865 | +3,865 | +100.00% | $1,271,234 |
| ISHARES TR | ESGD | Other | 0.61% | 12,739 | +12,739 | +100.00% | $1,218,083 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 5,565 | +5,565 | +100.00% | $1,159,057 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.57% | 19,918 | +19,918 | +100.00% | $1,128,946 |
| VISA INC | V | Financial Services | 0.56% | 3,690 | +3,690 | +100.00% | $1,115,358 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.50% | 5,200 | +5,200 | +100.00% | $997,048 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.50% | 9,136 | +9,136 | +100.00% | $995,629 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.49% | 15,279 | +15,279 | +100.00% | $978,911 |
| QUALCOMM INC | QCOM | Technology | 0.49% | 7,537 | +7,537 | +100.00% | $970,602 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 966 | +966 | +100.00% | $962,427 |
| BLACKROCK INC | BLK | Other | 0.48% | 997 | +997 | +100.00% | $959,041 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.37% | 1,707 | +1,707 | +100.00% | $725,881 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.36% | 1 | +1 | +100.00% | $718,140 |
| ISHARES TR | SHYG | Other | 0.35% | 16,622 | +16,622 | +100.00% | $703,267 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 4,049 | +4,049 | +100.00% | $686,874 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 5,234 | +5,234 | +100.00% | $629,577 |
| UNION PAC CORP | UNP | Industrials | 0.30% | 2,453 | +2,453 | +100.00% | $595,195 |
| KKR & CO INC | KKR | Financial Services | 0.29% | 6,311 | +6,311 | +100.00% | $583,726 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.28% | 11,714 | +11,714 | +100.00% | $562,872 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 1,148 | +1,148 | +100.00% | $550,122 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.28% | 2,761 | +2,761 | +100.00% | $547,424 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.27% | 17,538 | +17,538 | +100.00% | $542,964 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 3,667 | +3,667 | +100.00% | $529,654 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.26% | 2,952 | +2,952 | +100.00% | $509,481 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.24% | 4,678 | +4,678 | +100.00% | $484,803 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.24% | 8,718 | +8,718 | +100.00% | $484,023 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.23% | 9,784 | +9,784 | +100.00% | $450,749 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.23% | 5,022 | +5,022 | +100.00% | $449,936 |
| ISHARES TR | DGRO | Other | 0.22% | 6,275 | +6,275 | +100.00% | $440,369 |
| ISHARES TR | AOM | Other | 0.22% | 9,280 | +9,280 | +100.00% | $439,591 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 1,425 | +1,425 | +100.00% | $431,118 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.21% | 15,748 | +15,748 | +100.00% | $424,094 |
| SPDR SERIES TRUST | SHE | Other | 0.21% | 3,202 | +3,202 | +100.00% | $409,230 |
| ISHARES TR | TLT | Other | 0.15% | 3,372 | +3,372 | +100.00% | $292,297 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 447 | +447 | +100.00% | $290,968 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 3,818 | +3,818 | +100.00% | $290,337 |
| COHEN & STEERS INC | CNS | Financial Services | 0.15% | 4,611 | +4,611 | +100.00% | $288,420 |
| SPDR SERIES TRUST | SPLG | Other | 0.14% | 3,741 | +3,741 | +100.00% | $286,322 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 3,607 | +3,607 | +100.00% | $279,834 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.14% | 20,188 | +20,188 | +100.00% | $278,393 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 1,127 | +1,127 | +100.00% | $266,286 |
| T ROWE PRICE ETF INC | TGRW | Other | 0.13% | 6,566 | +6,566 | +100.00% | $265,908 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.13% | 3,738 | +3,738 | +100.00% | $265,598 |
| EATON CORP PLC | ETN | Other | 0.13% | 725 | +725 | +100.00% | $259,311 |
| EATON VANCE LIMITED DURATION | XEVVX | Other | 0.13% | 27,242 | +27,242 | +100.00% | $257,437 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 819 | +819 | +100.00% | $254,664 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.13% | 6,767 | +6,767 | +100.00% | $254,224 |
| AT&T INC | T | Communication Services | 0.12% | 8,261 | +8,261 | +100.00% | $239,493 |
| VANGUARD INDEX FDS | VO | Other | 0.12% | 834 | +834 | +100.00% | $239,383 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.12% | 5,183 | +5,183 | +100.00% | $237,828 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.12% | 26,700 | +26,700 | +100.00% | $231,222 |
| ISHARES TR | IDV | Other | 0.11% | 5,093 | +5,093 | +100.00% | $216,746 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 1,116 | +1,116 | +100.00% | $215,350 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.11% | 2,602 | +2,602 | +100.00% | $215,316 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.07% | 25,638 | +25,638 | +100.00% | $143,573 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.05% | 17,750 | +17,750 | +100.00% | $98,513 |