Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Mendel Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Mendel Capital Management LLC (CIK 1911384) reported $222.2M across 99 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: XLK ($27.7M, 12.47%), IYW ($21.4M, 9.62%), SCHD ($15.4M, 6.92%), VOO ($15.2M, 6.84%), VIG ($14.2M, 6.41%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1XLKSELECT SECTOR SPDR TR$27.7M12.47%145,442Trimmed
2IYWISHARES TR$21.4M9.62%84,767Trimmed
3SCHDSCHWAB STRATEGIC TR$15.4M6.92%484,713Trimmed
4VOOVANGUARD INDEX FDS$15.2M6.84%22,115Trimmed
5VIGVANGUARD SPECIALIZED FUNDS$14.2M6.41%60,179Trimmed
6AAPLAPPLE INC$7.5M3.37%25,860Trimmed
7AKREPROFESIONALLY MANAGED PORTFO$6.9M3.09%128,936Trimmed
8WMTWALMART INC$6.1M2.72%53,450Added
9DVYISHARES TR$5.7M2.56%36,386Trimmed
10TDVPROSHARES TR$4.8M2.18%46,649Trimmed
11FNDFSCHWAB STRATEGIC TR$4.4M1.98%83,364Added
12MSFTMICROSOFT CORP$4.0M1.80%10,694Trimmed
13VEAVANGUARD TAX-MANAGED FDS$3.6M1.60%49,864Added
14IVOGVANGUARD ADMIRAL FDS INC$3.3M1.49%22,611Added
15JPMJPMORGAN CHASE & CO$3.0M1.34%9,065Trimmed
16EFGISHARES TR$2.9M1.32%23,618Added
17IBMINTERNATIONAL BUSINESS MACHS$2.7M1.23%9,687Trimmed
18PHPARKER-HANNIFIN CORP$2.4M1.10%2,503Trimmed
19NVDANVIDIA CORPORATION$2.3M1.04%11,594Added
20SCHASCHWAB STRATEGIC TR$2.1M0.96%58,861Trimmed
21JNJJOHNSON & JOHNSON$2.1M0.95%8,308Trimmed
22ESGUISHARES TR$2.1M0.93%12,652Added
23GWWWW GRAINGER INC$2.1M0.93%1,516Trimmed
24ABBVABBVIE INC$2.0M0.90%7,949Added
25AMGNAMGEN INC$1.9M0.85%5,227Added

Source: SEC Form 13F filings · as of 2026-06-30