Q2 2026 13F · SEC CIK 1911384

Mendel Capital Management LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $222.2M
Reported positions: 99
Top holdings a year, 3 yrs: +21.2%
Assets under management: $272.3M

Mendel Capital Management LLC is a wealth manager that reported 99 positions worth $222.2M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Select Sector Spdr Tr (XLK, 12.5%), Ishares Tr (IYW, 9.6%), Schwab Strategic Tr (SCHD, 6.9%). A portfolio copying its top holdings returned 21.2% a year over the last 3 years, against 20.4% for the S&P 500.

Mendel Capital Management LLC holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mendel Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XLKSelect Sector Spdr Tr	12.5%	9.9%	145,442	-1.9%	$27.7M
IYWIshares Tr	9.6%	7.9%	84,767	-1.6%	$21.4M
SCHDSchwab Strategic Tr	6.9%	7.5%	484,713	-0.2%	$15.4M
VOOVanguard Index Fds	6.8%	6.7%	22,115	-0.6%	$15.2M
VIGVanguard Specialized Funds	6.4%	6.6%	60,179	-0.9%	$14.2M
AAPLApple Inc	3.4%	3.3%	25,860	-0.2%	$7.5M
AKREProfesionally Managed Portfo	3.1%	3.6%	128,936	-5.8%	$6.9M
WMTWalmart Inc	2.7%	3.3%	53,450	+0.0%	$6.1M
DVYIshares Tr	2.6%	2.8%	36,386	-0.0%	$5.7M
TDVProshares Tr	2.2%	2.0%	46,649	-1.6%	$4.8M
FNDFSchwab Strategic Tr	2.0%	2.0%	83,364	+1.0%	$4.4M
MSFTMicrosoft Corp	1.8%	2.0%	10,694	-0.1%	$4.0M
VEAVanguard Ftse Developed Markets Index Fu	1.6%	1.6%	49,864	+1.2%	$3.6M
IVOGVanguard Admiral Fds Inc	1.5%	1.4%	22,611	+1.3%	$3.3M
JPMJpmorgan Chase & Co	1.3%	1.4%	9,065	-1.4%	$3.0M
EFGIshares Tr	1.3%	1.3%	23,618	+3.9%	$2.9M
IBMInternational Business Machs	1.2%	1.2%	9,687	-0.6%	$2.7M
PHParker-Hannifin Corp	1.1%	1.1%	2,503	-0.6%	$2.4M
NVDANvidia Corporation	1.0%	1.0%	11,594	+1.8%	$2.3M
SCHASchwab Strategic Tr	1.0%	0.9%	58,861	-1.1%	$2.1M
JNJJohnson & Johnson	0.9%	1.0%	8,308	-0.2%	$2.1M
ESGUIshares Tr	0.9%	0.9%	12,652	+0.0%	$2.1M
GWWWw Grainger Inc	0.9%	0.8%	1,516	-0.5%	$2.1M
ABBVAbbvie Inc	0.9%	0.9%	7,949	+0.1%	$2.0M
AMGNAmgen Inc	0.9%	0.9%	5,227	+0.1%	$1.9M
GSGoldman Sachs Group Inc	0.8%	0.8%	1,861	+0.3%	$1.9M
XLCSelect Sector Spdr Tr	0.8%	1.0%	17,430	-0.7%	$1.9M
SCHRSchwab Strategic Tr	0.8%	0.9%	73,905	-0.7%	$1.8M
KRKroger Co	0.8%	1.2%	31,959	+0.2%	$1.8M
FDXFedex Corp	0.8%	1.0%	5,554	-0.0%	$1.7M
SCHZSchwab Strategic Tr	0.8%	0.9%	74,458	-0.3%	$1.7M
AFLAflac Inc	0.8%	0.8%	14,316	+0.0%	$1.7M
GOOGLAlphabet Inc	0.7%	0.7%	4,612	+0.7%	$1.6M
IVVIshares Tr	0.7%	0.7%	2,102	+0.1%	$1.6M
SYKStryker Corporation	0.7%	0.8%	4,917	-0.2%	$1.5M
ADPAutomatic Data Processing in	0.7%	0.7%	6,760	+0.7%	$1.5M
TLHIshares Tr	0.7%	0.8%	14,871	-0.6%	$1.5M
LHXL3harris Technologies Inc	0.6%	0.9%	4,938	+0.0%	$1.4M
LMTLockheed Martin Corp	0.6%	0.8%	2,753	+0.1%	$1.4M
QCOMQualcomm Inc	0.6%	0.5%	7,541	+0.1%	$1.4M
HDHome Depot Inc	0.6%	0.6%	3,895	+0.8%	$1.4M
ESGDiShares ESG Aware MSCI EAFE ETF	0.6%	0.6%	12,742	+0.0%	$1.3M
VVisa Inc	0.6%	0.6%	3,683	-0.2%	$1.3M
CVXChevron Corporation	0.6%	0.8%	7,528	+0.5%	$1.2M
AMZNAmazon Com Inc	0.5%	0.6%	5,046	-9.3%	$1.2M
VZVerizon Communications Inc	0.5%	0.7%	27,583	-0.2%	$1.2M
JEPIJ P Morgan Exchange Traded F	0.5%	0.6%	20,484	+2.8%	$1.2M
XLYSelect Sector Spdr Tr	0.5%	0.5%	9,033	-1.1%	$1.1M
COKECoca Cola Cons Inc	0.4%	0.5%	5,200	+0.0%	$993K
BLKBlackrock Inc	0.4%	—	995	—	$957K

What Mendel Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

AMZN Amazon Com Inc-9.3% shares
AKRE Profesionally Managed Portfo-5.8% shares

Left the top 50

TSN Tyson Foods Incwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.4% /yr; S&P 500 +20.1%
3 years: +21.2% /yr; S&P 500 +20.4%
5 years: +16.6% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$222.2M	99
Q1 2026	$198.9M	97
Q3 2025	$190.7M	95
Q2 2025	$175.4M	94
Q1 2025	$165.2M	97
Q4 2024	$164.9M	93
Q3 2024	$162.9M	94
Q2 2024	$154.7M	99
Q1 2024	$151.1M	99
Q4 2023	$139.2M	92
Q3 2023	$121.8M	89
Q2 2023	$125.0M	92

Questions about Mendel Capital Management LLC's portfolio

What stocks does Mendel Capital Management LLC own?

Mendel Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 99 positions worth $222.2M. The largest are Select Sector Spdr Tr (XLK) at 12.5%, Ishares Tr (IYW) at 9.6%, Schwab Strategic Tr (SCHD) at 6.9%, Vanguard Index Fds (VOO) at 6.8% and Vanguard Specialized Funds (VIG) at 6.4%.

What did Mendel Capital Management LLC buy last quarter?

Mendel Capital Management LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Mendel Capital Management LLC sell last quarter?

In Q2 2026, Mendel Capital Management LLC cut from its top 50 Tyson Foods Inc (TSN), Amazon Com Inc (AMZN) (-9.3% shares) and Profesionally Managed Portfo (AKRE) (-5.8% shares), compared with its Q1 2026 filing.

How has Mendel Capital Management LLC's portfolio performed?

A portfolio copying Mendel Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.4% against +20.1%. Over 5 years: +16.6% a year against +16.8%.

When is Mendel Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mendel Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mendel Capital Management LLC manage?

Mendel Capital Management LLC reported $272.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $222.2M.