Mendel Capital Management LLC
100 holdingsFiling period: 2026-06-30Current AUM: $226.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 145.4K | $27.7M | $26.7M | 11.82% | -2,755 | 2026-06-30 |
| 2 | IYW | ISHARES TR | 84.8K | $21.4M | $21.2M | 9.37% | -1,341 | 2026-06-30 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 484.7K | $15.4M | $16.6M | 7.36% | -1,098 | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 22.1K | $15.2M | $15.4M | 6.81% | -127 | 2026-06-30 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 60.2K | $14.2M | $14.3M | 6.32% | -521 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 25.9K | $7.5M | $8.6M | 3.79% | -49 | 2026-06-30 |
| 7 | AKRE | PROFESIONALLY MANAGED PORTFO | 128.9K | $6.9M | $7.3M | 3.25% | -7,880 | 2026-06-30 |
| 8 | WMT | WALMART INC | 53.5K | $6.1M | $5.8M | 2.55% | +21 | 2026-06-30 |
| 9 | DVY | ISHARES TR | 36.4K | $5.7M | $5.8M | 2.58% | -2 | 2026-06-30 |
| 10 | TDV | PROSHARES TR | 46.6K | $4.8M | $4.6M | 2.05% | -777 | 2026-06-30 |
| 11 | FNDF | SCHWAB STRATEGIC TR | 83.4K | $4.4M | $4.6M | 2.04% | +799 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 10.7K | $4.0M | $5.3M | 2.35% | -11 | 2026-06-30 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 49.9K | $3.6M | $3.6M | 1.58% | +610 | 2026-06-30 |
| 14 | IVOG | VANGUARD ADMIRAL FDS INC | 22.6K | $3.3M | $3.1M | 1.36% | +290 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 9.1K | $3.0M | $3.2M | 1.41% | -130 | 2026-06-30 |
| 16 | EFG | ISHARES TR | 23.6K | $2.9M | $2.8M | 1.25% | +895 | 2026-06-30 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | 9.7K | $2.7M | $2.4M | 1.06% | -55 | 2026-06-30 |
| 18 | PH | PARKER-HANNIFIN CORP | 2.5K | $2.4M | $2.3M | 1.02% | -14 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 11.6K | $2.3M | $2.5M | 1.09% | +204 | 2026-06-30 |
| 20 | SCHA | SCHWAB STRATEGIC TR | 58.9K | $2.1M | $2.0M | 0.86% | -628 | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 8.3K | $2.1M | $2.2M | 0.98% | -19 | 2026-06-30 |
| 22 | ESGU | ISHARES TR | 12.7K | $2.1M | $2.1M | 0.92% | +3 | 2026-06-30 |
| 23 | GWW | WW GRAINGER INC | 1.5K | $2.1M | $1.9M | 0.85% | -7 | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 7.9K | $2.0M | $2.1M | 0.92% | +10 | 2026-06-30 |
| 25 | AMGN | AMGEN INC | 5.2K | $1.9M | $2.0M | 0.87% | +7 | 2026-06-30 |
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