Mendel Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Mendel Capital Management Llc disclosed 97 stock positions valued at approximately $222.21M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $222.21M
Holdings by Sector
Mendel Capital Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 97 holdings in the latest reporting period.