Mendel Capital Management Llc Portfolio Stock Holdings
Mendel Capital Management Llc disclosed 99 stock positions valued at approximately $222.2 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $222.2M
Holdings by Sector
Mendel Capital Management Llc Portfolio Holdings in Q2 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 | 12.47% | 145,442 | -2,755 | -1.86% | $27,709,632 |
| ISHARES TR | IYW | Other | 9.62% | 84,767 | -1,341 | -1.56% | $21,380,731 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.92% | 484,713 | -1,098 | -0.23% | $15,370,263 |
| VANGUARD INDEX FDS | VOO | Other | 6.84% | 22,115 | -127 | -0.57% | $15,188,575 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.41% | 60,179 | -521 | -0.86% | $14,239,484 |
| APPLE INC | AAPL | Technology | 3.37% | 25,860 | -49 | -0.19% | $7,482,972 |
| WALMART INC | WMT | Consumer Defensive | 2.72% | 53,450 | +21 | +0.04% | $6,053,779 |
| ISHARES TR | DVY | Other | 2.56% | 36,386 | -2 | -0.01% | $5,687,123 |
| PROSHARES TR | TDV | Other | 2.18% | 46,649 | -777 | -1.64% | $4,849,729 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.98% | 83,364 | +799 | +0.97% | $4,398,302 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 10,694 | -11 | -0.10% | $3,989,226 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.60% | 49,864 | +610 | +1.24% | $3,552,825 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 1.49% | 22,611 | +290 | +1.30% | $3,307,963 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 9,065 | -130 | -1.41% | $2,967,109 |
| ISHARES TR | EFG | Other | 1.32% | 23,618 | +895 | +3.94% | $2,938,604 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.23% | 9,687 | -55 | -0.56% | $2,724,044 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.10% | 2,503 | -14 | -0.56% | $2,447,751 |
| NVIDIA CORPORATION | NVDA | Technology | 1.04% | 11,594 | +204 | +1.79% | $2,319,912 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.96% | 58,861 | -628 | -1.06% | $2,126,636 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.95% | 8,308 | -19 | -0.23% | $2,110,031 |
| ISHARES TR | ESGU | Other | 0.93% | 12,652 | +3 | +0.02% | $2,070,707 |
| WW GRAINGER INC | GWW | Industrials | 0.93% | 1,516 | -7 | -0.46% | $2,061,946 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 7,949 | +10 | +0.13% | $2,000,357 |
| AMGEN INC | AMGN | Healthcare | 0.85% | 5,227 | +7 | +0.13% | $1,892,943 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.85% | 1,861 | +5 | +0.27% | $1,881,791 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.84% | 17,430 | -117 | -0.67% | $1,867,309 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.82% | 73,905 | -496 | -0.67% | $1,822,493 |
| KROGER CO | KR | Consumer Defensive | 0.80% | 31,959 | +70 | +0.22% | $1,774,709 |
| FEDEX CORP | FDX | Industrials | 0.78% | 5,554 | -2 | -0.04% | $1,739,174 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.78% | 74,458 | -261 | -0.35% | $1,722,218 |
| AFLAC INC | AFL | Financial Services | 0.76% | 14,316 | +7 | +0.05% | $1,678,547 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 4,612 | +32 | +0.70% | $1,648,165 |
| ISHARES TR | IVV | Other | 0.71% | 2,102 | +2 | +0.10% | $1,574,538 |
| STRYKER CORPORATION | SYK | Healthcare | 0.70% | 4,917 | -9 | -0.18% | $1,548,182 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.68% | 6,760 | +48 | +0.72% | $1,513,993 |
| ISHARES TR | TLH | Other | 0.67% | 14,871 | -95 | -0.63% | $1,492,354 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.65% | 4,938 | - | - | $1,435,023 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.63% | 2,753 | +3 | +0.11% | $1,402,758 |
| QUALCOMM INC | QCOM | Technology | 0.63% | 7,541 | +4 | +0.05% | $1,393,498 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 3,895 | +30 | +0.78% | $1,373,523 |
| ISHARES TR | ESGD | Other | 0.59% | 12,742 | +3 | +0.02% | $1,310,042 |
| VISA INC | V | Financial Services | 0.57% | 3,683 | -7 | -0.19% | $1,263,481 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 7,528 | +41 | +0.55% | $1,247,813 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 5,046 | -519 | -9.33% | $1,202,703 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.53% | 27,583 | -50 | -0.18% | $1,167,851 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.52% | 20,484 | +566 | +2.84% | $1,156,962 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.48% | 9,033 | -103 | -1.13% | $1,059,444 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.45% | 5,200 | - | - | $992,784 |
| BLACKROCK INC | BLK | Other | 0.43% | 995 | -2 | -0.20% | $956,770 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 971 | +5 | +0.52% | $908,026 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.39% | 15,303 | +24 | +0.16% | $876,091 |
| ISHARES TR | SHYG | Other | 0.32% | 16,738 | +116 | +0.70% | $709,845 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 5,263 | +29 | +0.55% | $676,272 |
| UNION PAC CORP | UNP | Industrials | 0.30% | 2,458 | +5 | +0.20% | $668,684 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.28% | 16,880 | -658 | -3.75% | $622,383 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.27% | 2,773 | +12 | +0.43% | $605,820 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.26% | 11,983 | +269 | +2.30% | $580,340 |
| KKR & CO INC | KKR | Financial Services | 0.26% | 6,276 | -35 | -0.55% | $576,029 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 1,136 | -12 | -1.05% | $568,443 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.25% | 9,073 | +355 | +4.07% | $557,627 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 4,055 | +6 | +0.15% | $554,394 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.23% | 5,012 | -10 | -0.20% | $512,192 |
| SPDR SERIES TRUST | SHE | Other | 0.22% | 3,203 | +1 | +0.03% | $494,606 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 3,298 | -369 | -10.06% | $483,671 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 1,429 | +4 | +0.28% | $483,369 |
| ISHARES TR | DGRO | Other | 0.21% | 6,282 | +7 | +0.11% | $476,093 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.21% | 10,334 | +550 | +5.62% | $475,881 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.21% | 2,867 | -85 | -2.88% | $468,882 |
| ISHARES TR | AOM | Other | 0.21% | 9,280 | - | - | $462,976 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.20% | 15,872 | +124 | +0.79% | $453,136 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 3,621 | +14 | +0.39% | $425,299 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.17% | 3,901 | -777 | -16.61% | $372,348 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.16% | 6,767 | - | - | $347,943 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 448 | +1 | +0.22% | $334,370 |
| SPDR SERIES TRUST | SPLG | Other | 0.15% | 3,751 | +10 | +0.27% | $329,631 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.14% | 3,364 | -374 | -10.01% | $316,587 |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | Other | 0.14% | 6,566 | - | - | $313,328 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 3,827 | +9 | +0.24% | $311,038 |
| COHEN & STEERS INC | CNS | Financial Services | 0.13% | 3,877 | -734 | -15.92% | $295,172 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.13% | 20,188 | - | - | $293,534 |
| ISHARES TR | TLT | Other | 0.13% | 3,383 | +11 | +0.33% | $292,334 |
| EATON CORP PLC | ETN | Other | 0.12% | 650 | -75 | -10.34% | $276,978 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.12% | 5,185 | +2 | +0.04% | $270,064 |
| VANGUARD INDEX FDS | VO | Other | 0.12% | 3,339 | +2,505 | +300.36% | $269,009 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.12% | 26,700 | - | - | $261,927 |
| EATON VANCE LIMITED DURATION | XEVVX | Other | 0.11% | 27,242 | - | - | $255,258 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.11% | 1,144 | +17 | +1.51% | $252,178 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 222 | +222 | +100.00% | $235,924 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 824 | +5 | +0.61% | $222,759 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.10% | 2,616 | +14 | +0.54% | $216,198 |
| ISHARES TR | IDV | Other | 0.10% | 5,113 | +20 | +0.39% | $211,816 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 1,116 | - | - | $211,811 |
| ISHARES TR | INTF | Other | 0.09% | 5,078 | +5,078 | +100.00% | $207,983 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.07% | 10,063 | +10,063 | +100.00% | $158,190 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.07% | 25,638 | - | - | $145,111 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.05% | 17,750 | - | - | $103,128 |