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Mendel Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $201,368,361
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $24,131,615
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $18,646,776
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $15,087,496
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $14,350,080
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $13,284,211
- APPLE INC · COM · 037833100 · shares: $8,370,243
- PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF · 74316P579 · shares: $5,800,020
- WALMART INC · COM · 931142103 · shares: $5,303,255
- ISHARES TR · SELECT DIVID ETF · 464287168 · shares: $5,229,083
- MICROSOFT CORP · COM · 594918104 · shares: $5,165,597
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 123,278 shares | $24,131,615 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 70,392 shares | $18,646,776 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 463,803 shares | $15,087,496 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 20,475 shares | $14,350,080 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 56,938 shares | $13,284,211 |
| APPLE INC | COM | 037833100 | — | 25,134 shares | $8,370,243 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 110,120 shares | $5,800,020 |
| WALMART INC | COM | 931142103 | — | 51,032 shares | $5,303,255 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 34,386 shares | $5,229,083 |
| MICROSOFT CORP | COM | 594918104 | — | 10,071 shares | $5,165,597 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 45,268 shares | $4,498,725 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 82,157 shares | $4,415,916 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 49,584 shares | $3,501,101 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 23,594 shares | $2,827,278 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 20,413 shares | $2,788,863 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,574 shares | $2,643,349 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,497 shares | $2,480,161 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,312 shares | $2,208,595 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,243 shares | $2,182,131 |
| AMGEN INC | COM | 031162100 | — | 4,789 shares | $2,018,623 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,387 shares | $1,844,587 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 54,855 shares | $1,789,906 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 73,799 shares | $1,749,036 |
| WW GRAINGER INC | COM | 384802104 | — | 1,359 shares | $1,693,118 |
| ABBVIE INC | COM | 00287Y109 | — | 6,283 shares | $1,643,551 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 74,165 shares | $1,639,042 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,106 shares | $1,612,529 |
| KROGER CO | COM | 501044101 | — | 27,170 shares | $1,592,732 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 13,759 shares | $1,526,783 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,695 shares | $1,526,312 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,638 shares | $1,455,008 |
| FEDEX CORP | COM | 31428X106 | — | 5,044 shares | $1,437,932 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8,529 shares | $1,422,613 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,126 shares | $1,419,604 |
| AFLAC INC | COM | 001055102 | — | 12,281 shares | $1,372,800 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 14,656 shares | $1,350,839 |
| VISA INC | COM CL A | 92826C839 | — | 3,635 shares | $1,306,181 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,333 shares | $1,293,358 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 27,092 shares | $1,242,729 |
| QUALCOMM INC | COM | 747525103 | — | 6,654 shares | $1,224,686 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,399 shares | $1,221,572 |
| AMAZON COM INC | COM | 023135106 | — | 4,790 shares | $1,193,470 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,206 shares | $1,158,260 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,463 shares | $1,056,750 |
| HOME DEPOT INC | COM | 437076102 | — | 3,528 shares | $1,003,684 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 9,369 shares | $965,458 |
| COCA COLA CONS INC | COM | 191098102 | — | 5,000 shares | $946,350 |
| BLACKROCK INC | COM | 09290D101 | — | 844 shares | $893,344 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 15,771 shares | $886,665 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 860 shares | $782,673 |
| TYSON FOODS INC | CL A | 902494103 | — | 15,188 shares | $767,466 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 16,799 shares | $692,976 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,634 shares | $613,170 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 12,597 shares | $590,444 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 16,856 shares | $573,424 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,704 shares | $560,517 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,418 shares | $559,374 |
| UNION PAC CORP | COM | 907818108 | — | 1,969 shares | $535,703 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 11,744 shares | $527,188 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 3,203 shares | $504,417 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 975 shares | $485,501 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,418 shares | $483,825 |
| KKR & CO INC | COM | 48251W104 | — | 5,176 shares | $472,602 |
| STARBUCKS CORP | COM | 855244109 | — | 4,991 shares | $468,928 |
| HOME BANCSHARES INC | COM | 436893200 | — | 15,996 shares | $450,755 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,754 shares | $450,737 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 8,260 shares | $402,590 |
| CISCO SYS INC | COM | 17275R102 | — | 3,632 shares | $390,934 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,228 shares | $362,559 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,484 shares | $360,844 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 448 shares | $341,742 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,762 shares | $337,678 |
| COCA COLA CO | COM | 191216100 | — | 3,836 shares | $330,211 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,323 shares | $326,087 |
| CLOROX CO DEL | COM | 189054109 | — | 3,968 shares | $321,439 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 6,566 shares | $318,158 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,896 shares | $284,843 |
| EATON CORP PLC | SHS | G29183103 | — | 650 shares | $279,312 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,693 shares | $278,697 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,871 shares | $271,945 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,345 shares | $262,309 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,936 shares | $260,067 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,286 shares | $250,043 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,231 shares | $240,420 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,055 shares | $237,644 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,577 shares | $235,300 |
| LOWES COS INC | COM | 548661107 | — | 1,172 shares | $216,076 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 5,078 shares | $210,776 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 690 shares | $209,937 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,630 shares | $205,958 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 10,158 shares | $142,011 |
| RTX CORPORATION | COM | 75513E101 | — | 616 shares | $114,431 |
| RTX CORPORATION | COM | 75513E101 | — | 500 shares | $92,825 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 500 shares | $81,375 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 446 shares | $39,511 |
| COCA COLA CONS INC | COM | 191098102 | — | 200 shares | $37,854 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 74 shares | $3,068 |