Mendel Money Management

Name: Mendel Money Management: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NORTHBROOK, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1600585.

Share this page

Link

Story card, 1080 × 1920

Reported value$273.1m
Positions127

Holdings: 127 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Mendel Money Management, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Palo Alto Networks IncPANW	COM	697435105	10.1	3.7%	29,709	Reduced−2,482
Microsoft CorpMSFT	COM	594918104	9.5	3.5%	25,357	Added+3,046
Amazon Com IncAMZN	COM	023135106	9.4	3.4%	39,230	Added+386
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.9	2.9%	22,435	Reduced−1,746
GE Vernova IncGEV	COM	36828A101	7.5	2.7%	6,392	Reduced−172
Thermo Fisher Scientific IncTMO	COM	883556102	7.3	2.7%	14,571	Added+2,423
Visa IncV	COM CL A	92826C839	6.9	2.5%	20,088	Added+1,202
Ametek IncAME	COM	031100100	6.7	2.4%	27,633	Added+877
Linde plc	SHS	G54950103	6.4	2.3%	12,245	Added+660
RTX CorporationRTX	COM	75513E101	5.8	2.1%	30,833	Added+517
Quanta SVCS IncPWR	COM	74762E102	5.8	2.1%	8,015	Added+117
Broadcom IncAVGO	COM	11135F101	5.8	2.1%	15,244	Added+3,609
Danaher Corp DelDHR	COM	235851102	5.7	2.1%	29,778	Added+6,790
Amphenol CorpAPH	CL A	032095101	5.6	2.1%	31,828	Added+8,317
International Business MachsIBM	COM	459200101	5.5	2.0%	19,482	Reduced−414
Marvell Technology IncMRVL	COM	573874104	5.5	2.0%	18,332	Reduced−27,885
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.1	1.8%	14,135	Reduced−3,312
Littelfuse IncLFUS	COM	537008104	4.5	1.7%	9,901	Reduced−1,467
ETF Ser Solutions	APTUS DEFINED	26922A388	4.4	1.6%	154,633	Added+24,763
Apple IncAAPL	COM	037833100	4.3	1.6%	14,873	Reduced−1,539
ETF Ser Solutions	APTUS COLLRD INV	26922A222	4.3	1.6%	92,681	Added+16,537
NXP Semiconductors N V	COM	N6596X109	4.1	1.5%	14,690	Reduced−2,193
Keysight Technologies IncKEYS	COM	49338L103	4.1	1.5%	11,661	Reduced−1,270
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	4.0	1.5%	78,972	Added+31,808
Deere & CoDE	COM	244199105	3.9	1.4%	6,149	Reduced−820
Doubleline ETF Trust	MORTGAGE ETF	25861R402	3.8	1.4%	78,202	Added+25,968
Servicenow IncNOW	COM	81762P102	3.7	1.4%	37,485	Added+13,826
Lowes Cos IncLOW	COM	548661107	3.7	1.3%	16,685	Reduced−676
Walmart IncWMT	COM	931142103	3.6	1.3%	32,020	Added+10,683
Farmers & Merchants BancorpFMAO	COM	30779N105	3.5	1.3%	115,877	Reduced−7,201
Uber Technologies IncUBER	COM	90353T100	3.3	1.2%	46,241	Added+5,672
Angel Oak Funds Trust	INCOME ETF	03463K760	3.3	1.2%	158,094	Added+15,370
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	3.3	1.2%	66,004	Added+26,122
Abbvie IncABBV	COM	00287Y109	3.2	1.2%	12,753	Added+1,811
UL Solutions IncULS	CLASS A COM SHS	903731107	2.7	1.0%	26,842	Reduced−3,214
Jpmorgan Chase & CoJPM	COM	46625H100	2.7	1.0%	8,250	Reduced−231
CRA International IncCRAI	COM	12618T105	2.4	0.9%	17,042	Added+3,919
ETF Ser Solutions	OPUS SML CP VL	26922A446	2.4	0.9%	56,735	Added+11,058
Arista Networks IncANET	COM SHS	040413205	2.3	0.8%	13,374	Added+1,661
Chemed Corp NewCHE	COM	16359R103	2.2	0.8%	4,726	Added+809
Capital Group New Geography	SHS	14021N105	2.1	0.8%	56,185	Added+7,931
Ishares TR	CORE DIV GRWTH	46434V621	2.0	0.7%	25,915	Added+3,152
Caterpillar IncCAT	COM	149123101	1.9	0.7%	1,778	Reduced−1,394
Nvidia CorporationNVDA	COM	67066G104	1.9	0.7%	9,266	Added+1,730
SPDR Series Trust	ST STR P500ETF	78464A854	1.8	0.7%	20,889	Added+2,679
ELI Lilly & CoLLY	COM	532457108	1.8	0.7%	1,491	Reduced−121
United Parcel SVCS IncUPS	CL B	911312106	1.7	0.6%	16,233	Added+1,613
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	1.7	0.6%	23,956	Added+6,298
Diamondback Energy IncFANG	COM	25278X109	1.7	0.6%	9,828	Added+2,005
Wisdomtree TR	INTL QULTY DIV	97717X131	1.7	0.6%	39,756	Added+9,622
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.7	0.6%	2,264	Reduced−580
Accenture plc Ireland	SHS CLASS A	G1151C101	1.7	0.6%	13,541	Reduced−1,838
American Tower CorpAMT	COM	03027X100	1.6	0.6%	9,999	Added+1,366
Parker-Hannifin CorpPH	COM	701094104	1.6	0.6%	1,655	Reduced−135
Synopsys IncSNPS	COM	871607107	1.6	0.6%	3,556	Reduced−342
Digital Rlty TR IncDLR	COM	253868103	1.6	0.6%	8,662	Reduced−545
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.5	0.6%	14,554	Added+1,670
Unitedhealth Group IncUNH	COM	91324P102	1.5	0.5%	3,581	Reduced−946
Chevron CorporationCVX	COM	166764100	1.5	0.5%	8,932	Reduced−1,719
Medline IncMDLN	COM CL A	58507V107	1.5	0.5%	37,015	New+37,015
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.4	0.5%	19,176	Added+916
McDonalds CorpMCD	COM	580135101	1.3	0.5%	4,647	Reduced−69
Amgen IncAMGN	COM	031162100	1.2	0.4%	3,315	Reduced−690
Mastercard IncorporatedMA	CL A	57636Q104	1.2	0.4%	2,311	Added+40
Rockwell Automation IncROK	COM	773903109	1.2	0.4%	2,332	Reduced−300
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	1.1	0.4%	12,169	Added+2,810
Intuitive Surgical IncISRG	COM NEW	46120E602	1.1	0.4%	2,805	Added+426
Cisco Sys IncCSCO	COM	17275R102	1.1	0.4%	9,084	Reduced−5,078
General Dynamics CorpGD	COM	369550108	1.1	0.4%	3,006	Added+67
Merck & Co IncMRK	COM	58933Y105	1.0	0.4%	8,050	Reduced−746
EA Series Trust	FREEDOM 100 EM	02072L607	1.0	0.4%	14,118	Added+4,693
Carriage SVCS IncCSV	COM	143905107	1.0	0.4%	26,840	Reduced−540
Costco Wholesale CorporationCOST	COM	22160K105	1.0	0.4%	1,086	Reduced−110
Home Depot IncHD	COM	437076102	1.0	0.4%	2,863	Reduced−150
Progressive CorpPGR	COM	743315103	1.0	0.4%	4,619	New+4,619
Johnson & JohnsonJNJ	COM	478160104	1.0	0.4%	3,869	Reduced−425
Guardant Health IncGH	COM	40131M109	1.0	0.4%	6,415	Added+3,180
L3HARRIS Technologies IncLHX	COM	502431109	0.9	0.3%	3,190	Reduced−225
Entergy Corp NewETR	COM	29364G103	0.9	0.3%	8,039	Reduced−1,940
Southern CoSO	COM	842587107	0.9	0.3%	9,119	Reduced−655
Packaging Corp AmerPKG	COM	695156109	0.8	0.3%	3,553	Reduced−870
Pepsico IncPEP	COM	713448108	0.8	0.3%	6,207	Reduced−4,583
Copart IncCPRT	COM	217204106	0.8	0.3%	27,984	New+27,984
Gilead Sciences IncGILD	COM	375558103	0.8	0.3%	6,125	Reduced−2,662
American Elec PWR Co IncAEP	COM	025537101	0.8	0.3%	5,607	Reduced−395
Illinois Tool WKS IncITW	COM	452308109	0.8	0.3%	2,790	Reduced−25
Travelers Companies IncTRV	COM	89417E109	0.7	0.3%	2,240	Reduced−230
Teledyne Technologies IncTDY	COM	879360105	0.7	0.3%	1,068	Reduced−165
Norfolk Southn CorpNSC	COM	655844108	0.7	0.3%	2,260	Reduced−80
Prologis Inc.PLD	COM	74340W103	0.7	0.2%	5,007	Reduced−200
Celsius Holdings IncCELH	COM NEW	15118V207	0.7	0.2%	22,820	Added+11,050
Stryker CorporationSYK	COM	863667101	0.6	0.2%	2,023	Added+215
Union Pac CorpUNP	COM	907818108	0.6	0.2%	2,311	Reduced−320
WW Grainger IncGWW	COM	384802104	0.5	0.2%	400	Unchanged
SempraSRE	COM	816851109	0.5	0.2%	5,841	Reduced−3,235
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.5	0.2%	9,040	Added+883
Public SVC Enterprise GroupPEG	COM	744573106	0.5	0.2%	6,610	Added+450
Waste MGMT Inc DelWM	COM	94106L109	0.5	0.2%	2,402	Reduced−324
Nextera Energy IncNEE	COM	65339F101	0.5	0.2%	5,530	Added+1,455
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.5	0.2%	10,683	Reduced−7,419
Generac Holdings IncGNRC	COM	368736104	0.5	0.2%	1,625	Reduced−600
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	0.2%	1,891	Reduced−1,942
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.4	0.2%	8,765	Reduced−7,250
AON plc	SHS CL A	G0403H108	0.4	0.2%	1,326	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.4	0.1%	703	Reduced−375
Meta Platforms IncMETA	CL A	30303M102	0.3	0.1%	621	Added+55
Lockheed Martin CorpLMT	COM	539830109	0.3	0.1%	678	Reduced−600
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	0.1%	5,935	Reduced−2,720
Coherent CorpCOHR	COM	19247G107	0.3	0.1%	840	Reduced−580
Vaneck ETF Trust	MOODYS ANLYT BBB	92189H854	0.3	0.1%	15,239	Reduced−5,602
Schwab Charles CorpSCHW	COM	808513105	0.3	0.1%	3,390	New+3,390
Starbucks CorpSBUX	COM	855244109	0.3	0.1%	2,961	Reduced−400
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	0.1%	394	New+394
Essential Utils IncWTRG	COM	29670G102	0.3	0.1%	7,815	Reduced−1,525
Bank of Amer CorpBAC	COM	060505104	0.3	0.1%	5,205	Reduced−1,710
Vanguard Index FDS	TOTAL STK MKT	922908769	0.3	0.1%	791	Reduced−63
Honeywell International IncHON	COM	438516205	0.3	0.1%	1,282	New+1,282
Honeywell Aerospace IncHONA	COM	43849R105	0.3	0.1%	1,282	New+1,282
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	0.1%	547	Reduced−215
Chubb Limited	COM	H1467J104	0.3	<0.1%	752	Reduced−50
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	866	Reduced−1,265
Paychex IncPAYX	COM	704326107	0.3	<0.1%	2,555	Reduced−104
Roper Technologies IncROP	COM	776696106	0.2	<0.1%	723	Reduced−341
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,357	Reduced−8,025
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,580	New+1,580
Nucor CorpNUE	COM	670346105	0.2	<0.1%	1,085	Reduced−750
Certara IncCERT	COM	15687V109	0.1	<0.1%	14,250	Reduced−38,595

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

Mendel Money Management, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−4,000
American Express CoAXP	COM	025816109	0.0%	Sold out−715
Analog Devices IncADI	COM	032654105	0.0%	Sold out−1,061
Becton Dickinson & CoBDX	COM	075887109	0.0%	Sold out−1,679
Disney Walt CoDIS	COM	254687106	0.0%	Sold out−4,006
Fedex CorpFDX	COM	31428X106	0.0%	Sold out−811
Fiserv IncFISV	COM	337738108	0.0%	Sold out−6,870
Genuine Parts CoGPC	COM	372460105	0.0%	Sold out−4,185
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,504
Ingredion IncINGR	COM	457187102	0.0%	Sold out−2,647
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.0%	Sold out−8,760
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Sold out−666
Pfizer IncPFE	COM	717081103	0.0%	Sold out−8,000
Postal Realty Trust IncPSTL	CL A	73757R102	0.0%	Sold out−21,020
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	Sold out−2,200
Smucker J M CoSJM	COM NEW	832696405	0.0%	Sold out−2,180
Target CorpTGT	COM	87612E106	0.0%	Sold out−2,184
Workday IncWDAY	CL A	98138H101	0.0%	Sold out−4,559

Source: SEC EDGAR, Form 13F-HR, accession 0001600585-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.