Mendel Money Management

Name: Mendel Money Management 13F holdings, Q2 2026
Creator: Mendel Money Management
Published: 2026-07-30

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
GNRC Generac Holdings Inc.	0.17%	1,625	$476K	Reduce -27.0%
PNC PNC Financial Services Group	0.17%	1,891	$466K	Reduce -50.7%
GXO Gxo Logistics Inc.	0.16%	8,765	$444K	Reduce -45.3%
AON Aon PLC Class A	0.16%	1,326	$440K	No change
NOC Northrop Grumman Corp.	0.13%	703	$358K	Reduce -34.8%
META Meta Platforms Inc. Class A	0.13%	621	$350K	Add +9.7%
LMT Lockheed Martin Corp.	0.13%	678	$345K	Reduce -47.0%
BMY Bristol-Myers Squibb Co.	0.13%	5,935	$342K	Reduce -31.4%
COHR Coherent Corp.	0.12%	840	$331K	Reduce -40.9%
MBBB Vaneck Moody's Analytics BBB	0.12%	15,239	$326K	Reduce -26.9%
SCHW Schwab (charles) Corp.	0.11%	3,390	$313K	New
SBUX Starbucks Corp.	0.11%	2,961	$303K	Reduce -11.9%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	394	$301K	New
WTRG Essential Utilities Inc.	0.11%	7,815	$299K	Reduce -16.3%
BAC Bank of America Corp.	0.11%	5,205	$297K	Reduce -24.7%
VTI VG Morningstar TS MKT ETF-US	0.11%	791	$293K	Reduce -7.4%
HON Honeywell International Inc.	0.11%	1,282	$287K	Reduce -26.8%
HONA Honeywell Aerospace Inc.	0.10%	1,282	$283K	Reduce -26.8%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	547	$274K	Reduce -28.2%
CB Chubb Ltd.	0.09%	752	$256K	Reduce -6.2%
APD Air Products & Chemicals Inc.	0.09%	866	$254K	Reduce -59.4%
PAYX Paychex Inc.	0.09%	2,555	$251K	Reduce -3.9%
ROP Roper Technologies Inc.	0.09%	723	$245K	Reduce -32.0%
CVS CVS Health Corp.	0.09%	2,357	$244K	Reduce -77.3%
FTNT Fortinet Inc.	0.09%	1,580	$243K	New
NUE Nucor Corp.	0.09%	1,085	$242K	Reduce -40.9%
CERT Certara Inc.	0.03%	14,250	$93K	Reduce -73.0%

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