Filed: 4/15/2026ACC: 0001768065-26-000002
📋 What this filing means
BRENDEL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $202.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$202.10M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$147.05M72.8%
SHS BEN INT$6.77M3.3%
CL A$6.39M3.2%
CORE INVESTMENT$5.63M2.8%
STRUCTURED CR IN$5.40M2.7%
CORE US AGGBD ET$5.24M2.6%
GOLD SHS$3.93M1.9%
Portfolio Concentration
Top 3$23.81M11.8%
4–10$38.43M19.0%
11–25$61.72M30.5%
Rest$78.14M38.7%
Top 3 weight
11.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SHERWIN WILLIAMS CO
SOLEShares33.33K
TypeSH
Market value$10.68M
5.29%
Sole
0.00
Shared
0.00
None
33.33K
GRANITESHARES GOLD TR
SOLEShares146.75K
TypeSH
Market value$6.77M
3.35%
Sole
0.00
Shared
0.00
None
146.75K
JOHNSON & JOHNSON
SOLEShares25.99K
TypeSH
Market value$6.35M
3.14%
Sole
0.00
Shared
0.00
None
25.99K
CATERPILLAR INC
SOLEShares8.67K
TypeSH
Market value$6.14M
3.04%
Sole
0.00
Shared
0.00
None
8.67K
WALMART INC
SOLEShares47.02K
TypeSH
Market value$5.84M
2.89%
Sole
0.00
Shared
0.00
None
47.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares268.78K
TypeSH
Market value$5.63M
2.79%
Sole
0.00
Shared
0.00
None
268.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares261.81K
TypeSH
Market value$5.40M
2.67%
Sole
0.00
Shared
0.00
None
261.81K
ISHARES TR
SOLEShares52.82K
TypeSH
Market value$5.24M
2.59%
Sole
0.00
Shared
0.00
None
52.82K
DOVER CORP
SOLEShares24.41K
TypeSH
Market value$5.09M
2.52%
Sole
0.00
Shared
0.00
None
24.41K
NEXTERA ENERGY INC
SOLEShares54.65K
TypeSH
Market value$5.08M
2.51%
Sole
0.00
Shared
0.00
None
54.65K
CINTAS CORP
SOLEShares28.89K
TypeSH
Market value$4.89M
2.42%
Sole
0.00
Shared
0.00
None
28.89K
ABBVIE INC
SOLEShares22.17K
TypeSH
Market value$4.82M
2.39%
Sole
0.00
Shared
0.00
None
22.17K
GENERAL DYNAMICS CORP
SOLEShares12.42K
TypeSH
Market value$4.26M
2.11%
Sole
0.00
Shared
0.00
None
12.42K
AMERICAN EXPRESS CO
SOLEShares13.96K
TypeSH
Market value$4.22M
2.09%
Sole
0.00
Shared
0.00
None
13.96K
TARGET CORP
SOLEShares34.49K
TypeSH
Market value$4.18M
2.07%
Sole
0.00
Shared
0.00
None
34.49K
CHUBB LTD SWITZ
SOLEShares12.80K
TypeSH
Market value$4.17M
2.06%
Sole
0.00
Shared
0.00
None
12.80K
MICROSOFT CORP
SOLEShares10.91K
TypeSH
Market value$4.04M
2.00%
Sole
0.00
Shared
0.00
None
10.91K
NVIDIA CORPORATION
SOLEShares23.04K
TypeSH
Market value$4.02M
1.99%
Sole
0.00
Shared
0.00
None
23.04K
NORDSON CORP
SOLEShares14.93K
TypeSH
Market value$3.97M
1.97%
Sole
0.00
Shared
0.00
None
14.93K
EXPEDITORS INTL WASH INC
SOLEShares27.50K
TypeSH
Market value$3.94M
1.95%
Sole
0.00
Shared
0.00
None
27.50K
SPDR GOLD TR
SOLEShares9.13K
TypeSH
Market value$3.93M
1.94%
Sole
0.00
Shared
0.00
None
9.13K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.01K
TypeSH
Market value$3.88M
1.92%
Sole
0.00
Shared
0.00
None
16.01K
ALPHABET INC
SOLEShares13.48K
TypeSH
Market value$3.87M
1.91%
Sole
0.00
Shared
0.00
None
13.48K
JPMORGAN CHASE & CO
SOLEShares12.80K
TypeSH
Market value$3.77M
1.86%
Sole
0.00
Shared
0.00
None
12.80K
APPLE INC
SOLEShares14.81K
TypeSH
Market value$3.76M
1.86%
Sole
0.00
Shared
0.00
None
14.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS COSOLE | COM | 33.33K | SH | $10.68M 5.29% | 0.00 | 0.00 | 33.33K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 146.75K | SH | $6.77M 3.35% | 0.00 | 0.00 | 146.75K |
JOHNSON & JOHNSONSOLE | COM | 25.99K | SH | $6.35M 3.14% | 0.00 | 0.00 | 25.99K |
CATERPILLAR INCSOLE | COM | 8.67K | SH | $6.14M 3.04% | 0.00 | 0.00 | 8.67K |
WALMART INCSOLE | COM | 47.02K | SH | $5.84M 2.89% | 0.00 | 0.00 | 47.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 268.78K | SH | $5.63M 2.79% | 0.00 | 0.00 | 268.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | STRUCTURED CR IN | 261.81K | SH | $5.40M 2.67% | 0.00 | 0.00 | 261.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.82K | SH | $5.24M 2.59% | 0.00 | 0.00 | 52.82K |
DOVER CORPSOLE | COM | 24.41K | SH | $5.09M 2.52% | 0.00 | 0.00 | 24.41K |
NEXTERA ENERGY INCSOLE | COM | 54.65K | SH | $5.08M 2.51% | 0.00 | 0.00 | 54.65K |
CINTAS CORPSOLE | COM | 28.89K | SH | $4.89M 2.42% | 0.00 | 0.00 | 28.89K |
ABBVIE INCSOLE | COM | 22.17K | SH | $4.82M 2.39% | 0.00 | 0.00 | 22.17K |
GENERAL DYNAMICS CORPSOLE | COM | 12.42K | SH | $4.26M 2.11% | 0.00 | 0.00 | 12.42K |
AMERICAN EXPRESS COSOLE | COM | 13.96K | SH | $4.22M 2.09% | 0.00 | 0.00 | 13.96K |
TARGET CORPSOLE | COM | 34.49K | SH | $4.18M 2.07% | 0.00 | 0.00 | 34.49K |
CHUBB LTD SWITZSOLE | COM | 12.80K | SH | $4.17M 2.06% | 0.00 | 0.00 | 12.80K |
MICROSOFT CORPSOLE | COM | 10.91K | SH | $4.04M 2.00% | 0.00 | 0.00 | 10.91K |
NVIDIA CORPORATIONSOLE | COM | 23.04K | SH | $4.02M 1.99% | 0.00 | 0.00 | 23.04K |
NORDSON CORPSOLE | COM | 14.93K | SH | $3.97M 1.97% | 0.00 | 0.00 | 14.93K |
EXPEDITORS INTL WASH INCSOLE | COM | 27.50K | SH | $3.94M 1.95% | 0.00 | 0.00 | 27.50K |
SPDR GOLD TRSOLE | GOLD SHS | 9.13K | SH | $3.93M 1.94% | 0.00 | 0.00 | 9.13K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.01K | SH | $3.88M 1.92% | 0.00 | 0.00 | 16.01K |
ALPHABET INCSOLE | CAP STK CL C | 13.48K | SH | $3.87M 1.91% | 0.00 | 0.00 | 13.48K |
JPMORGAN CHASE & COSOLE | COM | 12.80K | SH | $3.77M 1.86% | 0.00 | 0.00 | 12.80K |
APPLE INCSOLE | COM | 14.81K | SH | $3.76M 1.86% | 0.00 | 0.00 | 14.81K |
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