Mendel Capital Management LLC
98 holdingsFiling period: 2026-03-31Current AUM: $224.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 148.2K | $19.7M | $26.0M | 11.58% | +71.6K | 2026-03-31 |
| 2 | IYW | ISHARES TR | 86.1K | $15.6M | $20.5M | 9.13% | -3,867 | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 485.8K | $14.9M | $16.3M | 7.24% | +952 | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 22.2K | $13.3M | $15.3M | 6.80% | +186 | 2026-03-31 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 60.7K | $13.1M | $14.5M | 6.47% | +123 | 2026-03-31 |
| 6 | AKRE | PROFESIONALLY MANAGED PORTFO | 136.8K | $7.2M | $7.9M | 3.50% | -- | 2026-03-31 |
| 7 | WMT | WALMART INC | 53.4K | $6.6M | $5.9M | 2.65% | +199 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 25.9K | $6.6M | $8.0M | 3.56% | -64 | 2026-03-31 |
| 9 | DVY | ISHARES TR | 36.4K | $5.5M | $5.9M | 2.61% | +27 | 2026-03-31 |
| 10 | FNDF | SCHWAB STRATEGIC TR | 82.6K | $4.0M | $4.5M | 1.99% | +8.1K | 2026-03-31 |
| 11 | TDV | PROSHARES TR | 47.4K | $4.0M | $4.7M | 2.09% | +705 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 10.7K | $4.0M | $5.0M | 2.22% | -120 | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 49.3K | $3.2M | $3.5M | 1.55% | +6.2K | 2026-03-31 |
| 14 | IVOG | VANGUARD ADMIRAL FDS INC | 22.3K | $2.8M | $3.1M | 1.38% | +1.3K | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 9.2K | $2.7M | $3.2M | 1.44% | +49 | 2026-03-31 |
| 16 | EFG | ISHARES TR | 22.7K | $2.5M | $2.8M | 1.23% | +3.6K | 2026-03-31 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | 9.7K | $2.4M | $2.2M | 0.97% | +70 | 2026-03-31 |
| 18 | KR | KROGER CO | 31.9K | $2.3M | $1.8M | 0.82% | -174 | 2026-03-31 |
| 19 | PH | PARKER-HANNIFIN CORP | 2.5K | $2.3M | $2.5M | 1.09% | -18 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 8.3K | $2.0M | $2.1M | 0.95% | +97 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 11.4K | $2.0M | $2.3M | 1.02% | -122 | 2026-03-31 |
| 22 | FDX | FEDEX CORP | 5.6K | $2.0M | $1.7M | 0.76% | +46 | 2026-03-31 |
| 23 | XLC | SELECT SECTOR SPDR TR | 17.5K | $1.9M | $1.9M | 0.85% | +363 | 2026-03-31 |
| 24 | SCHR | SCHWAB STRATEGIC TR | 74.4K | $1.9M | $1.8M | 0.81% | +4.2K | 2026-03-31 |
| 25 | AMGN | AMGEN INC | 5.2K | $1.8M | $2.0M | 0.90% | +131 | 2026-03-31 |
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