Mendel Money Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Mendel Money Management reported 127 stock positions worth $273.1 million. Its top holding was Palo Alto Networks (PANW) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Amazon.com (AMZN, 3.4%). Compared with Q1 2026, it opened 6 new positions, sold out of 17, added to 48 and reduced 71. The biggest buy was Amphenol Class A (APH, shares +35%) and the biggest sale Accenture Class A (ACN, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001600585
- Portfolio Value
- $273.1M (Q2 2026)
- SEC Filing
- 0001600585-26-000005 ↗ filed Jul 30, 2026
Holdings Value
Holdings 127 stocks · $273.1M
| PANW Palo Alto Networks Inc. | 3.71% | 29,709 | $10.1M | Reduce -7.7% |
| MSFT Microsoft Corp. | 3.46% | 25,357 | $9.5M | Add +13.7% |
| AMZN Amazon.com Inc. | 3.42% | 39,230 | $9.4M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 2.90% | 22,435 | $7.9M | Reduce -7.2% |
| GEV GE Vernova Inc. | 2.75% | 6,392 | $7.5M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 2.67% | 14,571 | $7.3M | Add +19.9% |
| V Visa Inc. Class A | 2.52% | 20,088 | $6.9M | Add +6.4% |
| AME Ametek Inc. | 2.45% | 27,633 | $6.7M | Add +3.3% |
| LIN Linde PLC | 2.33% | 12,245 | $6.4M | Add +5.7% |
| RTX RTX Corp. | 2.14% | 30,833 | $5.8M | Add +1.7% |
| PWR Quanta Services Inc. | 2.11% | 8,015 | $5.8M | Add +1.5% |
| AVGO Broadcom Inc. | 2.11% | 15,244 | $5.8M | Add +31.0% |
| DHR Danaher Corp. | 2.08% | 29,778 | $5.7M | Add +29.5% |
| APH Amphenol Corp. Class A | 2.05% | 31,828 | $5.6M | Add +35.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.01% | 19,482 | $5.5M | Reduce -2.1% |
| MRVL Marvell Technology Inc. | 2.00% | 18,332 | $5.5M | Reduce -60.3% |
| GOOGL Alphabet Inc. Class A | 1.85% | 14,135 | $5.1M | Reduce -19.0% |
| LFUS Littelfuse Inc. | 1.65% | 9,901 | $4.5M | Reduce -12.9% |
| DRSK Aptus Defined Risk ETF | 1.63% | 154,633 | $4.4M | Add +19.1% |
| AAPL Apple Inc. | 1.58% | 14,873 | $4.3M | Reduce -9.4% |
| ACIO Aptus Collared Invest Opp | 1.57% | 92,681 | $4.3M | Add +21.7% |
| NXPI NXP Semiconductors NV | 1.51% | 14,690 | $4.1M | Reduce -13.0% |
| KEYS Keysight Technologies Inc. | 1.49% | 11,661 | $4.1M | Reduce -9.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.46% | 78,972 | $4.0M | Add +67.4% |
| DE Deere & Co. | 1.43% | 6,149 | $3.9M | Reduce -11.8% |
| DMBS Doubleline Mortgage ETF | 1.41% | 78,202 | $3.8M | Add +49.7% |
| NOW ServiceNow Inc. | 1.36% | 37,485 | $3.7M | Add +58.4% |
| LOW Lowe's Cos Inc. | 1.35% | 16,685 | $3.7M | Reduce -3.9% |
| WMT Walmart Inc. | 1.33% | 32,020 | $3.6M | Add +50.1% |
| FMAO Farmers & Merchants Banco | 1.30% | 115,877 | $3.5M | Reduce -5.8% |
| UBER Uber Technologies Inc. | 1.22% | 46,241 | $3.3M | Add +14.0% |
| CARY Angel Oak Income ETF | 1.20% | 158,094 | $3.3M | Add +10.8% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.19% | 66,004 | $3.3M | Add +65.5% |
| ABBV Abbvie Inc. | 1.17% | 12,753 | $3.2M | Add +16.6% |
| ULS Ul Solutions Inc. Class A | 1.00% | 26,842 | $2.7M | Reduce -10.7% |
| JPM JPMorgan Chase & Co. | 0.99% | 8,250 | $2.7M | Reduce -2.7% |
| CRAI Cra International Inc. | 0.89% | 17,042 | $2.4M | Add +29.9% |
| OSCV Opus Small Cap Value ETF | 0.88% | 56,735 | $2.4M | Add +24.2% |
| ANET Arista Networks Inc. | 0.83% | 13,374 | $2.3M | Add +14.2% |
| CHE Chemed Corp. | 0.81% | 4,726 | $2.2M | Add +20.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.77% | 56,185 | $2.1M | Add +16.4% |
| DGRO iShares Core Dividend Growth | 0.72% | 25,915 | $2.0M | Add +13.8% |
| CAT Caterpillar Inc. | 0.69% | 1,778 | $1.9M | Reduce -44.0% |
| NVDA Nvidia Corp. | 0.68% | 9,266 | $1.9M | Add +23.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 20,889 | $1.8M | Add +14.7% |
| LLY Eli Lilly & Co. | 0.65% | 1,491 | $1.8M | Reduce -7.5% |
| UPS United Parcel Service Class B | 0.64% | 16,233 | $1.7M | Add +11.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 23,956 | $1.7M | Add +35.7% |
| FANG Diamondback Energy Inc. | 0.63% | 9,828 | $1.7M | Add +25.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.63% | 39,756 | $1.7M | Add +31.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 2,264 | $1.7M | Reduce -20.4% |
| ACN Accenture PLC Class A | 0.62% | 13,541 | $1.7M | Reduce -11.9% |
| AMT American Tower Corp. | 0.60% | 9,999 | $1.6M | Add +15.8% |
| PH Parker Hannifin Corp. | 0.59% | 1,655 | $1.6M | Reduce -7.5% |
| SNPS Synopsys Inc. | 0.58% | 3,556 | $1.6M | Reduce -8.8% |
| DLR Digital Realty Trust Inc. | 0.57% | 8,662 | $1.6M | Reduce -5.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.55% | 14,554 | $1.5M | Add +13.0% |
| UNH Unitedhealth Group Inc. | 0.54% | 3,581 | $1.5M | Reduce -20.9% |
| CVX Chevron Corp. | 0.54% | 8,932 | $1.5M | Reduce -16.1% |
| MDLN Medline Inc. Class A | 0.53% | 37,015 | $1.5M | New |
| JQUA JPMorgan US Quality Factor | 0.51% | 19,176 | $1.4M | Add +5.0% |
| MCD McDonald's Corp. | 0.46% | 4,647 | $1.3M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.44% | 3,315 | $1.2M | Reduce -17.2% |
| MA Mastercard Inc. Class A | 0.43% | 2,311 | $1.2M | Add +1.8% |
| ROK Rockwell Automation Inc. | 0.42% | 2,332 | $1.2M | Reduce -11.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.42% | 12,169 | $1.1M | Add +30.0% |
| ISRG Intuitive Surgical Inc. | 0.41% | 2,805 | $1.1M | Add +17.9% |
| CSCO Cisco Systems Inc. | 0.39% | 9,084 | $1.1M | Reduce -35.9% |
| GD General Dynamics Corp. | 0.39% | 3,006 | $1.1M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.38% | 8,050 | $1.0M | Reduce -8.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.38% | 14,118 | $1.0M | Add +49.8% |
| CSV Carriage Services Inc. | 0.38% | 26,840 | $1.0M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.37% | 1,086 | $1.0M | Reduce -9.2% |
| HD Home Depot Inc. | 0.37% | 2,863 | $1.0M | Reduce -5.0% |
| PGR Progressive Corp. | 0.37% | 4,619 | $1.0M | New |
| JNJ Johnson & Johnson | 0.36% | 3,869 | $983K | Reduce -9.9% |
| GH Guardant Health Inc. | 0.35% | 6,415 | $962K | Add +98.3% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 3,190 | $927K | Reduce -6.6% |
| ETR Entergy Corp. | 0.34% | 8,039 | $923K | Reduce -19.4% |
| SO The Southern Co. | 0.32% | 9,119 | $873K | Reduce -6.7% |
| PKG Packaging Corp. of America | 0.31% | 3,553 | $847K | Reduce -19.7% |
| PEP Pepsico Inc. | 0.31% | 6,207 | $840K | Reduce -42.5% |
| CPRT Copart Inc. | 0.29% | 27,984 | $789K | New |
| GILD Gilead Sciences Inc. | 0.28% | 6,125 | $774K | Reduce -30.3% |
| AEP American Electric Power | 0.28% | 5,607 | $767K | Reduce -6.6% |
| ITW Illinois Tool Works | 0.28% | 2,790 | $755K | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.27% | 2,240 | $739K | Reduce -9.3% |
| TDY Teledyne Technologies Inc. | 0.26% | 1,068 | $712K | Reduce -13.4% |
| NSC Norfolk Southern Corp. | 0.26% | 2,260 | $711K | Reduce -3.4% |
| PLD Prologis Inc. | 0.25% | 5,007 | $678K | Reduce -3.8% |
| CELH Celsius Holdings Inc. | 0.24% | 22,820 | $668K | Add +93.9% |
| SYK Stryker Corp. | 0.23% | 2,023 | $637K | Add +11.9% |
| UNP Union Pacific Corp. | 0.23% | 2,311 | $629K | Reduce -12.2% |
| GWW WW Grainger Inc. | 0.20% | 400 | $544K | No change |
| SRE Sempra | 0.20% | 5,841 | $542K | Reduce -35.6% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 9,040 | $540K | Add +10.8% |
| PEG Public Service Enterprise GP | 0.20% | 6,610 | $536K | Add +7.3% |
| WM Waste Management Inc. | 0.20% | 2,402 | $535K | Reduce -11.9% |
| NEE Nextera Energy Inc. | 0.18% | 5,530 | $485K | Add +35.7% |
| JMBS Janus Henderson Mortg Backed | 0.18% | 10,683 | $481K | Reduce -41.0% |
Portfolio Sells Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | Reduce -11.9% | 0.62% | −0.66 |
| PEP Pepsico Inc. | Reduce -42.5% | 0.31% | −0.39 |
| CVX Chevron Corp. | Reduce -16.1% | 0.54% | −0.38 |
| LOW Lowe's Cos Inc. | Reduce -3.9% | 1.35% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -19.0% | 1.85% | −0.25 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.25 |
| CAT Caterpillar Inc. | Reduce -44.0% | 0.69% | −0.25 |
| GILD Gilead Sciences Inc. | Reduce -30.3% | 0.28% | −0.23 |
| HON Honeywell International Inc. | Reduce -26.8% | 0.11% | −0.23 |
| CVS CVS Health Corp. | Reduce -77.3% | 0.09% | −0.22 |
| DE Deere & Co. | Reduce -11.8% | 1.43% | −0.21 |
| LMT Lockheed Martin Corp. | Reduce -47.0% | 0.13% | −0.20 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.19 |
| GXO Gxo Logistics Inc. | Reduce -45.3% | 0.16% | −0.18 |
| NOC Northrop Grumman Corp. | Reduce -34.8% | 0.13% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.17 |
| SRE Sempra | Reduce -35.6% | 0.20% | −0.17 |
| AAPL Apple Inc. | Reduce -9.4% | 1.58% | −0.17 |
| JMBS Janus Henderson Mortg Backed | Reduce -41.0% | 0.18% | −0.17 |
| APD Air Products & Chemicals Inc. | Reduce -59.4% | 0.09% | −0.17 |
| PNC PNC Financial Services Group | Reduce -50.7% | 0.17% | −0.16 |
| PSTL Postal Realty Trust Inc. Class A | Sold out | 0.00% | −0.16 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.16 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.4% | 0.62% | −0.15 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.6% | 0.34% | −0.15 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.46% | −0.15 |
| AMGN Amgen Inc. | Reduce -17.2% | 0.44% | −0.15 |
| CSV Carriage Services Inc. | Reduce -2.0% | 0.38% | −0.15 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.14 |
| ETR Entergy Corp. | Reduce -19.4% | 0.34% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 0.37% | −0.13 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.12 |
| DLR Digital Realty Trust Inc. | Reduce -5.9% | 0.57% | −0.12 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.12 |
| TGT Target Corp. | Sold out | 0.00% | −0.11 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.4% | 0.13% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| CERT Certara Inc. | Reduce -73.0% | 0.03% | −0.09 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.09 |
| AXP American Express Co. | Sold out | 0.00% | −0.09 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.09 |
| PKG Packaging Corp. of America | Reduce -19.7% | 0.31% | −0.08 |
| JNJ Johnson & Johnson | Reduce -9.9% | 0.36% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -7.5% | 0.59% | −0.08 |
| ULS Ul Solutions Inc. Class A | Reduce -10.7% | 1.00% | −0.08 |
| SO The Southern Co. | Reduce -6.7% | 0.32% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| APH Amphenol Corp. Class A | Add +35.4% | 2.05% | +0.81 |
| AVGO Broadcom Inc. | Add +31.0% | 2.11% | +0.60 |
| MDLN Medline Inc. Class A | New | 0.53% | +0.53 |
| JAAA Janus Henderson Aaa Clo ETF | Add +67.4% | 1.46% | +0.47 |
| PGR Progressive Corp. | New | 0.37% | +0.37 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +65.5% | 1.19% | +0.37 |
| NOW ServiceNow Inc. | Add +58.4% | 1.36% | +0.33 |
| DMBS Doubleline Mortgage ETF | Add +49.7% | 1.41% | +0.33 |
| PWR Quanta Services Inc. | Add +1.5% | 2.11% | +0.30 |
| CPRT Copart Inc. | New | 0.29% | +0.29 |
| DHR Danaher Corp. | Add +29.5% | 2.08% | +0.25 |
| ANET Arista Networks Inc. | Add +14.2% | 0.83% | +0.23 |
| ACIO Aptus Collared Invest Opp | Add +21.7% | 1.57% | +0.23 |
| GH Guardant Health Inc. | Add +98.3% | 0.35% | +0.23 |
| WMT Walmart Inc. | Add +50.1% | 1.33% | +0.22 |
| CHE Chemed Corp. | Add +20.6% | 0.81% | +0.19 |
| ABBV Abbvie Inc. | Add +16.6% | 1.17% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +19.9% | 2.67% | +0.18 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +49.8% | 0.38% | +0.16 |
| DRSK Aptus Defined Risk ETF | Add +19.1% | 1.63% | +0.14 |
| V Visa Inc. Class A | Add +6.4% | 2.52% | +0.14 |
| CGNG Cap Group New Geography Eq | Add +16.4% | 0.77% | +0.13 |
| NVDA Nvidia Corp. | Add +23.0% | 0.68% | +0.13 |
| OSCV Opus Small Cap Value ETF | Add +24.2% | 0.88% | +0.12 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +31.9% | 0.63% | +0.12 |
| SCHW Schwab (charles) Corp. | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| JPIN JPM Diversified Ret Intl Eq | Add +35.7% | 0.63% | +0.11 |
| GSEW Goldman Sachs Eql WGHT Large | Add +30.0% | 0.42% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.7% | 0.67% | +0.09 |
| FTNT Fortinet Inc. | New | 0.09% | +0.09 |
| CELH Celsius Holdings Inc. | Add +93.9% | 0.24% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +13.8% | 0.72% | +0.05 |
| AME Ametek Inc. | Add +3.3% | 2.45% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +5.0% | 0.51% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.0% | 3.42% | +0.04 |
| UPS United Parcel Service Class B | Add +11.0% | 0.64% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +13.0% | 0.55% | +0.03 |
| NEE Nextera Energy Inc. | Add +35.7% | 0.18% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +10.8% | 0.20% | +0.01 |
| MSFT Microsoft Corp. | Add +13.7% | 3.46% | +0.01 |
| UBER Uber Technologies Inc. | Add +14.0% | 1.22% | +0.00 |
| CRAI Cra International Inc. | Add +29.9% | 0.89% | −0.00 |
| META Meta Platforms Inc. Class A | Add +9.7% | 0.13% | −0.01 |
| PEG Public Service Enterprise GP | Add +7.3% | 0.20% | −0.01 |
| FANG Diamondback Energy Inc. | Add +25.6% | 0.63% | −0.01 |
| SYK Stryker Corp. | Add +11.9% | 0.23% | −0.02 |
| AMT American Tower Corp. | Add +15.8% | 0.60% | −0.02 |
| GD General Dynamics Corp. | Add +2.3% | 0.39% | −0.03 |
| CARY Angel Oak Income ETF | Add +10.8% | 1.20% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $273.1M | PANW, MSFT, AMZN, GOOG, GEV |
| Q1 2026 | 137 | $239.0M | MSFT, AMZN, GOOG, TMO, RTX |
| Q4 2025 | 147 | $238.9M | MSFT, AMZN, GOOG, TMO, V |
| Q3 2025 | 150 | $237.8M | MSFT, AMZN, GOOG, V, IBM |
| Q2 2025 | 142 | $225.8M | MSFT, AMZN, V, IBM, GOOG |
| Q1 2025 | 136 | $211.1M | MSFT, AMZN, V, IBM, TMO |
| Q4 2024 | 137 | $224.0M | MSFT, AMZN, GOOG, V, IBM |
| Q3 2024 | 134 | $231.3M | MSFT, AMZN, TMO, IBM, DHR |
| Q2 2024 | 131 | $213.6M | MSFT, AMZN, GOOG, TMO, V |
| Q1 2024 | 129 | $216.2M | MSFT, AMZN, TMO, V, IBM |