Filed: 4/21/2026ACC: 0001911384-26-000006
📋 What this filing means
MENDEL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $198.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$198.87M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$66.87M33.6%
STATE STREET TEC$19.70M9.9%
U.S. TECH ETF$15.62M7.9%
US DIVIDEND EQ$14.90M7.5%
S&P 500 ETF SHS$13.29M6.7%
DIV APP ETF$13.05M6.6%
AKRE FOCUS ETF$7.23M3.6%
Portfolio Concentration
Top 3$50.22M25.3%
4–10$56.34M28.3%
11–25$37.72M19.0%
Rest$54.59M27.4%
Top 3 weight
25.3%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SELECT SECTOR SPDR TR
SOLEShares148.20K
TypeSH
Market value$19.70M
9.90%
Sole
0.00
Shared
0.00
None
148.20K
ISHARES TR
SOLEShares86.11K
TypeSH
Market value$15.62M
7.86%
Sole
0.00
Shared
0.00
None
86.11K
SCHWAB STRATEGIC TR
SOLEShares485.81K
TypeSH
Market value$14.90M
7.49%
Sole
0.00
Shared
0.00
None
485.81K
VANGUARD INDEX FDS
SOLEShares22.24K
TypeSH
Market value$13.29M
6.68%
Sole
0.00
Shared
0.00
None
22.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.70K
TypeSH
Market value$13.05M
6.56%
Sole
0.00
Shared
0.00
None
60.70K
PROFESIONALLY MANAGED PORTFO
SOLEShares136.82K
TypeSH
Market value$7.23M
3.64%
Sole
0.00
Shared
0.00
None
136.82K
WALMART INC
SOLEShares53.43K
TypeSH
Market value$6.64M
3.34%
Sole
0.00
Shared
0.00
None
53.43K
APPLE INC
SOLEShares25.91K
TypeSH
Market value$6.58M
3.31%
Sole
0.00
Shared
0.00
None
25.91K
ISHARES TR
SOLEShares36.39K
TypeSH
Market value$5.51M
2.77%
Sole
0.00
Shared
0.00
None
36.39K
SCHWAB STRATEGIC TR
SOLEShares82.56K
TypeSH
Market value$4.04M
2.03%
Sole
0.00
Shared
0.00
None
82.56K
PROSHARES TR
SOLEShares47.43K
TypeSH
Market value$4.02M
2.02%
Sole
0.00
Shared
0.00
None
47.43K
MICROSOFT CORP
SOLEShares10.71K
TypeSH
Market value$3.96M
1.99%
Sole
0.00
Shared
0.00
None
10.71K
VANGUARD TAX-MANAGED FDS
SOLEShares49.25K
TypeSH
Market value$3.16M
1.59%
Sole
0.00
Shared
0.00
None
49.25K
VANGUARD ADMIRAL FDS INC
SOLEShares22.32K
TypeSH
Market value$2.79M
1.40%
Sole
0.00
Shared
0.00
None
22.32K
JPMORGAN CHASE & CO
SOLEShares9.20K
TypeSH
Market value$2.70M
1.36%
Sole
0.00
Shared
0.00
None
9.20K
ISHARES TR
SOLEShares22.72K
TypeSH
Market value$2.53M
1.27%
Sole
0.00
Shared
0.00
None
22.72K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.74K
TypeSH
Market value$2.36M
1.19%
Sole
0.00
Shared
0.00
None
9.74K
KROGER CO
SOLEShares31.89K
TypeSH
Market value$2.31M
1.16%
Sole
0.00
Shared
0.00
None
31.89K
PARKER-HANNIFIN CORP
SOLEShares2.52K
TypeSH
Market value$2.25M
1.13%
Sole
0.00
Shared
0.00
None
2.52K
JOHNSON & JOHNSON
SOLEShares8.33K
TypeSH
Market value$2.04M
1.02%
Sole
0.00
Shared
0.00
None
8.33K
NVIDIA CORPORATION
SOLEShares11.39K
TypeSH
Market value$1.99M
1.00%
Sole
0.00
Shared
0.00
None
11.39K
FEDEX CORP
SOLEShares5.56K
TypeSH
Market value$1.98M
1.00%
Sole
0.00
Shared
0.00
None
5.56K
SELECT SECTOR SPDR TR
SOLEShares17.55K
TypeSH
Market value$1.95M
0.98%
Sole
0.00
Shared
0.00
None
17.55K
SCHWAB STRATEGIC TR
SOLEShares74.40K
TypeSH
Market value$1.85M
0.93%
Sole
0.00
Shared
0.00
None
74.40K
AMGEN INC
SOLEShares5.22K
TypeSH
Market value$1.84M
0.92%
Sole
0.00
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 148.20K | SH | $19.70M 9.90% | 0.00 | 0.00 | 148.20K |
ISHARES TRSOLE | U.S. TECH ETF | 86.11K | SH | $15.62M 7.86% | 0.00 | 0.00 | 86.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 485.81K | SH | $14.90M 7.49% | 0.00 | 0.00 | 485.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.24K | SH | $13.29M 6.68% | 0.00 | 0.00 | 22.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.70K | SH | $13.05M 6.56% | 0.00 | 0.00 | 60.70K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 136.82K | SH | $7.23M 3.64% | 0.00 | 0.00 | 136.82K |
WALMART INCSOLE | COM | 53.43K | SH | $6.64M 3.34% | 0.00 | 0.00 | 53.43K |
APPLE INCSOLE | COM | 25.91K | SH | $6.58M 3.31% | 0.00 | 0.00 | 25.91K |
ISHARES TRSOLE | SELECT DIVID ETF | 36.39K | SH | $5.51M 2.77% | 0.00 | 0.00 | 36.39K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 82.56K | SH | $4.04M 2.03% | 0.00 | 0.00 | 82.56K |
PROSHARES TRSOLE | S&P TECH DIVIDEN | 47.43K | SH | $4.02M 2.02% | 0.00 | 0.00 | 47.43K |
MICROSOFT CORPSOLE | COM | 10.71K | SH | $3.96M 1.99% | 0.00 | 0.00 | 10.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.25K | SH | $3.16M 1.59% | 0.00 | 0.00 | 49.25K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 22.32K | SH | $2.79M 1.40% | 0.00 | 0.00 | 22.32K |
JPMORGAN CHASE & COSOLE | COM | 9.20K | SH | $2.70M 1.36% | 0.00 | 0.00 | 9.20K |
ISHARES TRSOLE | EAFE GRWTH ETF | 22.72K | SH | $2.53M 1.27% | 0.00 | 0.00 | 22.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.74K | SH | $2.36M 1.19% | 0.00 | 0.00 | 9.74K |
KROGER COSOLE | COM | 31.89K | SH | $2.31M 1.16% | 0.00 | 0.00 | 31.89K |
PARKER-HANNIFIN CORPSOLE | COM | 2.52K | SH | $2.25M 1.13% | 0.00 | 0.00 | 2.52K |
JOHNSON & JOHNSONSOLE | COM | 8.33K | SH | $2.04M 1.02% | 0.00 | 0.00 | 8.33K |
NVIDIA CORPORATIONSOLE | COM | 11.39K | SH | $1.99M 1.00% | 0.00 | 0.00 | 11.39K |
FEDEX CORPSOLE | COM | 5.56K | SH | $1.98M 1.00% | 0.00 | 0.00 | 5.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 17.55K | SH | $1.95M 0.98% | 0.00 | 0.00 | 17.55K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 74.40K | SH | $1.85M 0.93% | 0.00 | 0.00 | 74.40K |
AMGEN INCSOLE | COM | 5.22K | SH | $1.84M 0.92% | 0.00 | 0.00 | 5.22K |
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