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Mendel Money Management
Period ended Sep 30, 2026 · Latest filing Nov 2, 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: $277,205,017
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
- MICROSOFT CORP · COM · 594918104 · shares: $12,366,851
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $10,866,826
- AMAZON COM INC · COM · 023135106 · shares: $9,715,604
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $9,627,563
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,427,451
- VISA INC · COM CL A · 92826C839 · shares: $7,169,094
- AMETEK INC · COM · 031100100 · shares: $6,767,736
- DANAHER CORP DEL · COM · 235851102 · shares: $6,560,539
- GE VERNOVA INC · COM · 36828A101 · shares: $6,026,107
- LINDE PLC · SHS · G54950103 · shares: $5,908,918
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 24,112 shares | $12,366,851 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 27,351 shares | $10,866,826 |
| AMAZON COM INC | COM | 023135106 | — | 38,995 shares | $9,715,604 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,262 shares | $9,627,563 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,798 shares | $7,427,451 |
| VISA INC | COM CL A | 92826C839 | — | 19,951 shares | $7,169,094 |
| AMETEK INC | COM | 031100100 | — | 27,319 shares | $6,767,736 |
| DANAHER CORP DEL | COM | 235851102 | — | 29,612 shares | $6,560,539 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,340 shares | $6,026,107 |
| LINDE PLC | SHS | G54950103 | — | 12,449 shares | $5,908,918 |
| AMPHENOL CORP | CL A | 032095101 | — | 69,035 shares | $5,819,651 |
| RTX CORPORATION | COM | 75513E101 | — | 30,886 shares | $5,733,986 |
| BROADCOM INC | COM | 11135F101 | — | 16,249 shares | $5,706,486 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,097 shares | $5,202,403 |
| SERVICENOW INC | COM | 81762P102 | — | 38,667 shares | $5,181,765 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 18,045 shares | $4,767,669 |
| APPLE INC | COM | 037833100 | — | 14,212 shares | $4,732,821 |
| LITTELFUSE INC | COM | 537008104 | — | 10,710 shares | $4,538,255 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 92,243 shares | $4,537,433 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 88,723 shares | $4,477,850 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,934 shares | $4,450,331 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 11,995 shares | $4,366,660 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 19,171 shares | $4,216,278 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 87,047 shares | $4,084,245 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 149,257 shares | $4,055,313 |
| DEERE & CO | COM | 244199105 | — | 5,979 shares | $4,015,197 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 86,139 shares | $3,989,097 |
| WALMART INC | COM | 931142103 | — | 38,067 shares | $3,955,923 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 15,871 shares | $3,769,839 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 108,095 shares | $3,742,249 |
| ABBVIE INC | COM | 00287Y109 | — | 12,908 shares | $3,376,475 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 45,833 shares | $3,140,019 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 47,753 shares | $3,133,552 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 153,019 shares | $3,078,742 |
| LOWES COS INC | COM | 548661107 | — | 16,065 shares | $2,960,619 |
| CRA INTL INC | COM | 12618T105 | — | 17,249 shares | $2,831,423 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,564 shares | $2,761,495 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5,357 shares | $2,705,660 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,092 shares | $2,677,001 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 61,394 shares | $2,405,417 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,473 shares | $2,287,174 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 30,210 shares | $2,277,532 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 25,330 shares | $2,273,621 |
| MEDLINE INC | COM CL A | 58507V107 | — | 60,405 shares | $2,096,054 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,158 shares | $2,091,504 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11,141 shares | $2,047,827 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 55,433 shares | $2,020,533 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 26,786 shares | $1,976,941 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 44,134 shares | $1,878,343 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,852 shares | $1,807,667 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,697 shares | $1,750,992 |
| ELI LILLY & CO | COM | 532457108 | — | 1,484 shares | $1,717,107 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 21,700 shares | $1,601,460 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,083 shares | $1,588,558 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,435 shares | $1,541,350 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8,642 shares | $1,516,930 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 14,057 shares | $1,485,965 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 15,860 shares | $1,481,958 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,530 shares | $1,461,793 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 14,997 shares | $1,395,921 |
| CATERPILLAR INC | COM | 149123101 | — | 1,693 shares | $1,372,725 |
| AMGEN INC | COM | 031162100 | — | 3,234 shares | $1,363,163 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,218 shares | $1,223,160 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,006 shares | $1,222,330 |
| SYNOPSYS INC | COM | 871607107 | — | 2,765 shares | $1,202,609 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6,690 shares | $1,193,228 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,949 shares | $1,155,069 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,114 shares | $1,143,087 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 16,310 shares | $1,141,048 |
| MCDONALDS CORP | COM | 580135101 | — | 4,510 shares | $1,041,435 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,769 shares | $997,805 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,077 shares | $980,436 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,901 shares | $962,639 |
| COPART INC | COM | 217204106 | — | 31,902 shares | $870,287 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,039 shares | $797,951 |
| HOME DEPOT INC | COM | 437076102 | — | 2,794 shares | $794,865 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,823 shares | $793,607 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,215 shares | $789,670 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 24,500 shares | $763,665 |
| CISCO SYS INC | COM | 17275R102 | — | 7,086 shares | $762,666 |
| SOUTHERN CO | COM | 842587107 | — | 9,119 shares | $755,874 |
| PEPSICO INC | COM | 713448108 | — | 5,782 shares | $732,695 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,173 shares | $727,442 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,775 shares | $711,714 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,260 shares | $698,340 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,867 shares | $678,848 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,615 shares | $672,787 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,397 shares | $640,300 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,903 shares | $636,606 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,033 shares | $626,835 |
| UNION PAC CORP | COM | 907818108 | — | 2,281 shares | $620,729 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,419 shares | $617,951 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 22,385 shares | $612,230 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,919 shares | $528,473 |
| WW GRAINGER INC | COM | 384802104 | — | 400 shares | $498,304 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,405 shares | $490,428 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,435 shares | $433,333 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 10,230 shares | $432,320 |
| SEMPRA | COM | 816851109 | — | 5,541 shares | $431,976 |
| META PLATFORMS INC | CL A | 30303M102 | — | 590 shares | $427,856 |