Mendel Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Mendel Capital Management LLC reported 99 stock positions worth $222.2 million. Its top holding was SS Technology Select Sector (XLK) at 12.5% of the portfolio, followed by iShares Ustechnology ETF (IYW, 9.6%) and Schwab US DVD Equity ETF (SCHD, 6.9%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 45 and reduced 38. The biggest buy was a new position in S&P Global Class W (SPGI) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001911384
- Portfolio Value
- $222.2M (Q2 2026)
- SEC Filing
- 0001911384-26-000008 ↗ filed Jul 21, 2026
Holdings Value
Holdings 99 stocks · $222.2M
| XLK SS Technology Select Sector | 12.47% | 145,442 | $27.7M | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 9.62% | 84,767 | $21.4M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 6.92% | 484,713 | $15.4M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 6.84% | 22,115 | $15.2M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 6.41% | 60,179 | $14.2M | Reduce -0.9% |
| AAPL Apple Inc. | 3.37% | 25,860 | $7.5M | Reduce -0.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 3.09% | 128,936 | $6.9M | Reduce -5.8% |
| WMT Walmart Inc. | 2.72% | 53,450 | $6.1M | Add +0.0% |
| DVY iShares Select Dividend ETF | 2.56% | 36,386 | $5.7M | Reduce -0.0% |
| TDV Proshares S&P Tech DVD Arist | 2.18% | 46,649 | $4.8M | Reduce -1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.98% | 83,364 | $4.4M | Add +1.0% |
| MSFT Microsoft Corp. | 1.80% | 10,694 | $4.0M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.60% | 49,864 | $3.6M | Add +1.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.49% | 22,611 | $3.3M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.34% | 9,065 | $3.0M | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.32% | 23,618 | $2.9M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 9,687 | $2.7M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 1.10% | 2,503 | $2.4M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.04% | 11,594 | $2.3M | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.96% | 58,861 | $2.1M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.95% | 8,308 | $2.1M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.93% | 12,652 | $2.1M | Add +0.0% |
| GWW WW Grainger Inc. | 0.93% | 1,516 | $2.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.90% | 7,949 | $2.0M | Add +0.1% |
| AMGN Amgen Inc. | 0.85% | 5,227 | $1.9M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.85% | 1,861 | $1.9M | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.84% | 17,430 | $1.9M | Reduce -0.7% |
| SCHR Schwab Intermediate-Term US | 0.82% | 73,905 | $1.8M | Reduce -0.7% |
| KR Kroger Co. | 0.80% | 31,959 | $1.8M | Add +0.2% |
| FDX FedEx Corp. | 0.78% | 5,554 | $1.7M | Reduce -0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.78% | 74,458 | $1.7M | Reduce -0.3% |
| AFL Aflac Inc. | 0.76% | 14,316 | $1.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 4,612 | $1.6M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.71% | 2,102 | $1.6M | Add +0.1% |
| SYK Stryker Corp. | 0.70% | 4,917 | $1.5M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.68% | 6,760 | $1.5M | Add +0.7% |
| TLH iShares 10-20 Year Treasury | 0.67% | 14,871 | $1.5M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.65% | 4,938 | $1.4M | No change |
| LMT Lockheed Martin Corp. | 0.63% | 2,753 | $1.4M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.63% | 7,541 | $1.4M | Add +0.1% |
| HD Home Depot Inc. | 0.62% | 3,895 | $1.4M | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.59% | 12,742 | $1.3M | Add +0.0% |
| V Visa Inc. Class A | 0.57% | 3,683 | $1.3M | Reduce -0.2% |
| CVX Chevron Corp. | 0.56% | 7,528 | $1.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.54% | 5,046 | $1.2M | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.53% | 27,583 | $1.2M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 20,484 | $1.2M | Add +2.8% |
| XLY SS Consumer Disc Select Sect | 0.48% | 9,033 | $1.1M | Reduce -1.1% |
| COKE Coca-Cola Consolidated Inc. | 0.45% | 5,200 | $993K | No change |
| BLK BlackRock Inc. | 0.43% | 995 | $957K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.41% | 971 | $908K | Add +0.5% |
| TSN Tyson Foods Inc. Class A | 0.39% | 15,303 | $876K | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 16,738 | $710K | Add +0.7% |
| SPGI S&P Global Inc. Class W | 0.31% | 1,709 | $696K | New |
| MRK Merck & Co. Inc. | 0.30% | 5,263 | $676K | Add +0.6% |
| UNP Union Pacific Corp. | 0.30% | 2,458 | $669K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 16,880 | $622K | Reduce -3.8% |
| PGR Progressive Corp. | 0.27% | 2,773 | $606K | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 11,983 | $580K | Add +2.3% |
| KKR KKR & Co. Inc. | 0.26% | 6,276 | $576K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,136 | $568K | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 9,073 | $558K | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.25% | 4,055 | $554K | Add +0.1% |
| SBUX Starbucks Corp. | 0.23% | 5,012 | $512K | Reduce -0.2% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.22% | 3,203 | $495K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.22% | 3,298 | $484K | Reduce -10.1% |
| AXP American Express Co. | 0.22% | 1,429 | $483K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.21% | 6,282 | $476K | Add +0.1% |
| JPIE JPMorgan Income ETF | 0.21% | 10,334 | $476K | Add +5.6% |
| AMT American Tower Corp. | 0.21% | 2,867 | $469K | Reduce -2.9% |
| AOM iShares Core 40/60 Moderate | 0.21% | 9,280 | $463K | No change |
| HOMB Home Bancshares Inc. | 0.20% | 15,872 | $453K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.19% | 3,621 | $425K | Add +0.4% |
| FDXF FedEx Freight Holding Co. | 0.18% | 2,721 | $411K | Reduce -2.0% |
| CLX Clorox Company | 0.17% | 3,901 | $372K | Reduce -16.6% |
| LUV Southwest Airlines Co. | 0.16% | 6,767 | $348K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 448 | $334K | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 3,751 | $330K | Add +0.3% |
| SWK Stanley Black & Decker Inc. | 0.14% | 3,364 | $317K | Reduce -10.0% |
| TGRW T Rowe Price Growth Stock Et | 0.14% | 6,566 | $313K | No change |
| KO The Coca-Cola Co. | 0.14% | 3,827 | $311K | Add +0.2% |
| CNS Cohen & Steers Inc. | 0.13% | 3,877 | $295K | Reduce -15.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.13% | 20,188 | $294K | No change |
| TLT iShares 20+ Year Treasury BD | 0.13% | 3,383 | $292K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.12% | 650 | $277K | Reduce -10.3% |
| OZK Bank Ozk | 0.12% | 5,185 | $270K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 3,339 | $269K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.12% | 26,700 | $262K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.11% | 27,242 | $255K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,144 | $252K | Add +1.5% |
| CAT Caterpillar Inc. | 0.11% | 222 | $236K | New |
| MCD McDonald's Corp. | 0.10% | 824 | $223K | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 2,616 | $216K | Add +0.5% |
| IDV iShares International Select | 0.10% | 5,113 | $212K | Add +0.4% |
| RTX RTX Corp. | 0.10% | 1,116 | $212K | No change |
| INTF iShares International Equity | 0.09% | 5,078 | $208K | New |
| COLD Americold Realty Trust Inc. | 0.07% | 10,063 | $158K | New |
| GAB Gabelli Equity Trust | 0.07% | 25,638 | $145K | No change |
| USA Liberty All Star Equity Fund | 0.05% | 17,750 | $103K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 6.92% | −0.58 |
| AKRE Akre Focus ETF | Reduce -5.8% | 3.09% | −0.55 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.36 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.36 |
| FDX FedEx Corp. | Reduce -0.0% | 0.78% | −0.21 |
| DVY iShares Select Dividend ETF | Reduce -0.0% | 2.56% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.80% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.53% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 6.41% | −0.16 |
| XLC SS Comm Select Sector SPDR | Reduce -0.7% | 0.84% | −0.14 |
| T AT&T Inc. | Sold out | 0.00% | −0.12 |
| SYK Stryker Corp. | Reduce -0.2% | 0.70% | −0.12 |
| SCHR Schwab Intermediate-Term US | Reduce -0.7% | 0.82% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.3% | 0.78% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -0.6% | 0.67% | −0.09 |
| CLX Clorox Company | Reduce -16.6% | 0.17% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.95% | −0.07 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.43% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -10.1% | 0.22% | −0.05 |
| AMT American Tower Corp. | Reduce -2.9% | 0.21% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -9.3% | 0.54% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -0.6% | 0.26% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -0.6% | 1.10% | −0.03 |
| FDXF FedEx Freight Holding Co. | Reduce -2.0% | 0.18% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.34% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -1.1% | 0.48% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.26% | −0.02 |
| CNS Cohen & Steers Inc. | Reduce -15.9% | 0.13% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -10.3% | 0.12% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.23% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.8% | 0.28% | +0.01 |
| V Visa Inc. Class A | Reduce -0.2% | 0.57% | +0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -10.0% | 0.14% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 1.23% | +0.04 |
| AAPL Apple Inc. | Reduce -0.2% | 3.37% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.1% | 0.96% | +0.09 |
| GWW WW Grainger Inc. | Reduce -0.5% | 0.93% | +0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 6.84% | +0.15 |
| TDV Proshares S&P Tech DVD Arist | Reduce -1.6% | 2.18% | +0.16 |
| IYW iShares Ustechnology ETF | Reduce -1.6% | 9.62% | +1.77 |
| XLK SS Technology Select Sector | Reduce -1.9% | 12.47% | +2.57 |
Portfolio Buys Q1 2026 → Q2 2026
| SPGI S&P Global Inc. Class W | New | 0.31% | +0.31 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.63% | +0.14 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| INTF iShares International Equity | New | 0.09% | +0.09 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +1.3% | 1.49% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.74% | +0.08 |
| COLD Americold Realty Trust Inc. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.85% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.19% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.9% | 1.32% | +0.05 |
| NVDA Nvidia Corp. | Add +1.8% | 1.04% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | Add +0.0% | 0.93% | +0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.90% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.71% | +0.02 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +0.0% | 0.22% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 1.60% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.1% | 0.25% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.15% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.15% | +0.00 |
| OZK Bank Ozk | Add +0.0% | 0.12% | +0.00 |
| UNP Union Pacific Corp. | Add +0.2% | 0.30% | +0.00 |
| AXP American Express Co. | Add +0.3% | 0.22% | +0.00 |
| PGR Progressive Corp. | Add +0.4% | 0.27% | −0.00 |
| ADP Automatic Data Processing | Add +0.7% | 0.68% | −0.00 |
| KO The Coca-Cola Co. | Add +0.2% | 0.14% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.21% | −0.01 |
| HOMB Home Bancshares Inc. | Add +0.8% | 0.20% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +0.5% | 0.10% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.30% | −0.01 |
| JPIE JPMorgan Income ETF | Add +5.6% | 0.21% | −0.01 |
| IDV iShares International Select | Add +0.4% | 0.10% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Add +0.3% | 0.13% | −0.02 |
| LOW Lowe's Cos Inc. | Add +1.5% | 0.11% | −0.02 |
| HD Home Depot Inc. | Add +0.8% | 0.62% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.3% | 0.26% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +0.0% | 0.59% | −0.02 |
| MCD McDonald's Corp. | Add +0.6% | 0.10% | −0.03 |
| AFL Aflac Inc. | Add +0.1% | 0.76% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.7% | 0.32% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +2.8% | 0.52% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.0% | 1.98% | −0.05 |
| AMGN Amgen Inc. | Add +0.1% | 0.85% | −0.07 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.41% | −0.08 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.25% | −0.10 |
| TSN Tyson Foods Inc. Class A | Add +0.2% | 0.39% | −0.10 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.63% | −0.20 |
| CVX Chevron Corp. | Add +0.6% | 0.56% | −0.22 |
| KR Kroger Co. | Add +0.2% | 0.80% | −0.36 |
| WMT Walmart Inc. | Add +0.0% | 2.72% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $222.2M | XLK, IYW, SCHD, VOO, VIG |
| Q1 2026 | 97 | $198.9M | XLK, IYW, SCHD, VOO, VIG |
| Q3 2025 | 95 | $190.7M | XLK, IYW, VOO, SCHD, VIG |
| Q2 2025 | 94 | $175.4M | XLK, IYW, SCHD, VIG, VOO |
| Q1 2025 | 97 | $165.2M | XLK, SCHD, IYW, VIG, VOO |
| Q4 2024 | 93 | $164.9M | XLK, IYW, SCHD, VIG, VOO |
| Q3 2024 | 94 | $162.9M | XLK, IYW, SCHD, VIG, VOO |
| Q2 2024 | 99 | $154.7M | XLK, IYW, SCHD, VIG, VOO |
| Q1 2024 | 99 | $151.1M | XLK, IYW, SCHD, VIG, VOO |