# Mendel Money Management: Form 13F holdings

An institutional investment manager in NORTHBROOK, IL. SEC CIK 1600585.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $273.1m
- Positions: 127 (127 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1600585/000160058526000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $10.1m | 3.7% | 29,709 |  | Reduced −2,482 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.5m | 3.5% | 25,357 |  | Added +3,046 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $9.4m | 3.4% | 39,230 |  | Added +386 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $7.9m | 2.9% | 22,435 |  | Reduced −1,746 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $7.5m | 2.7% | 6,392 |  | Reduced −172 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $7.3m | 2.7% | 14,571 |  | Added +2,423 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.9m | 2.5% | 20,088 |  | Added +1,202 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $6.7m | 2.4% | 27,633 |  | Added +877 |
| LINDE PLC | SHS | $6.4m | 2.3% | 12,245 |  | Added +660 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $5.8m | 2.1% | 30,833 |  | Added +517 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $5.8m | 2.1% | 8,015 |  | Added +117 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.8m | 2.1% | 15,244 |  | Added +3,609 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $5.7m | 2.1% | 29,778 |  | Added +6,790 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $5.6m | 2.1% | 31,828 |  | Added +8,317 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $5.5m | 2.0% | 19,482 |  | Reduced −414 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $5.5m | 2.0% | 18,332 |  | Reduced −27,885 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.1m | 1.8% | 14,135 |  | Reduced −3,312 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $4.5m | 1.7% | 9,901 |  | Reduced −1,467 |
| ETF SER SOLUTIONS | APTUS DEFINED | $4.4m | 1.6% | 154,633 |  | Added +24,763 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.3m | 1.6% | 14,873 |  | Reduced −1,539 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $4.3m | 1.6% | 92,681 |  | Added +16,537 |
| NXP SEMICONDUCTORS N V | COM | $4.1m | 1.5% | 14,690 |  | Reduced −2,193 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $4.1m | 1.5% | 11,661 |  | Reduced −1,270 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.0m | 1.5% | 78,972 |  | Added +31,808 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $3.9m | 1.4% | 6,149 |  | Reduced −820 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $3.8m | 1.4% | 78,202 |  | Added +25,968 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.7m | 1.4% | 37,485 |  | Added +13,826 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.7m | 1.3% | 16,685 |  | Reduced −676 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.6m | 1.3% | 32,020 |  | Added +10,683 |
| [FARMERS & MERCHANTS BANCORP (FMAO)](/companies/fmao.md) | COM | $3.5m | 1.3% | 115,877 |  | Reduced −7,201 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.3m | 1.2% | 46,241 |  | Added +5,672 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $3.3m | 1.2% | 158,094 |  | Added +15,370 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $3.3m | 1.2% | 66,004 |  | Added +26,122 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.2m | 1.2% | 12,753 |  | Added +1,811 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $2.7m | 1.0% | 26,842 |  | Reduced −3,214 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.7m | 1.0% | 8,250 |  | Reduced −231 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $2.4m | 0.9% | 17,042 |  | Added +3,919 |
| ETF SER SOLUTIONS | OPUS SML CP VL | $2.4m | 0.9% | 56,735 |  | Added +11,058 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.3m | 0.8% | 13,374 |  | Added +1,661 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $2.2m | 0.8% | 4,726 |  | Added +809 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $2.1m | 0.8% | 56,185 |  | Added +7,931 |
| ISHARES TR | CORE DIV GRWTH | $2.0m | 0.7% | 25,915 |  | Added +3,152 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.9m | 0.7% | 1,778 |  | Reduced −1,394 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.9m | 0.7% | 9,266 |  | Added +1,730 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.8m | 0.7% | 20,889 |  | Added +2,679 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.8m | 0.7% | 1,491 |  | Reduced −121 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.7m | 0.6% | 16,233 |  | Added +1,613 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $1.7m | 0.6% | 23,956 |  | Added +6,298 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $1.7m | 0.6% | 9,828 |  | Added +2,005 |
| WISDOMTREE TR | INTL QULTY DIV | $1.7m | 0.6% | 39,756 |  | Added +9,622 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.7m | 0.6% | 2,264 |  | Reduced −580 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.7m | 0.6% | 13,541 |  | Reduced −1,838 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.6m | 0.6% | 9,999 |  | Added +1,366 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.6m | 0.6% | 1,655 |  | Reduced −135 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $1.6m | 0.6% | 3,556 |  | Reduced −342 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.6m | 0.6% | 8,662 |  | Reduced −545 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.5m | 0.6% | 14,554 |  | Added +1,670 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.5m | 0.5% | 3,581 |  | Reduced −946 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.5m | 0.5% | 8,932 |  | Reduced −1,719 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $1.5m | 0.5% | 37,015 |  | New +37,015 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.4m | 0.5% | 19,176 |  | Added +916 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.3m | 0.5% | 4,647 |  | Reduced −69 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.2m | 0.4% | 3,315 |  | Reduced −690 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.2m | 0.4% | 2,311 |  | Added +40 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.2m | 0.4% | 2,332 |  | Reduced −300 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $1.1m | 0.4% | 12,169 |  | Added +2,810 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.1m | 0.4% | 2,805 |  | Added +426 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.1m | 0.4% | 9,084 |  | Reduced −5,078 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.1m | 0.4% | 3,006 |  | Added +67 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.0m | 0.4% | 8,050 |  | Reduced −746 |
| EA SERIES TRUST | FREEDOM 100 EM | $1.0m | 0.4% | 14,118 |  | Added +4,693 |
| [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $1.0m | 0.4% | 26,840 |  | Reduced −540 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.0m | 0.4% | 1,086 |  | Reduced −110 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.0m | 0.4% | 2,863 |  | Reduced −150 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.0m | 0.4% | 4,619 |  | New +4,619 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $982.6k | 0.4% | 3,869 |  | Reduced −425 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $962.4k | 0.4% | 6,415 |  | Added +3,180 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $927.0k | 0.3% | 3,190 |  | Reduced −225 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $923.4k | 0.3% | 8,039 |  | Reduced −1,940 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $872.8k | 0.3% | 9,119 |  | Reduced −655 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $846.6k | 0.3% | 3,553 |  | Reduced −870 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $840.4k | 0.3% | 6,207 |  | Reduced −4,583 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $788.9k | 0.3% | 27,984 |  | New +27,984 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $773.8k | 0.3% | 6,125 |  | Reduced −2,662 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $767.1k | 0.3% | 5,607 |  | Reduced −395 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $754.6k | 0.3% | 2,790 |  | Reduced −25 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $739.5k | 0.3% | 2,240 |  | Reduced −230 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $712.2k | 0.3% | 1,068 |  | Reduced −165 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $711.0k | 0.3% | 2,260 |  | Reduced −80 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $678.3k | 0.2% | 5,007 |  | Reduced −200 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $668.2k | 0.2% | 22,820 |  | Added +11,050 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $636.9k | 0.2% | 2,023 |  | Added +215 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $628.6k | 0.2% | 2,311 |  | Reduced −320 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $544.2k | 0.2% | 400 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $541.5k | 0.2% | 5,841 |  | Reduced −3,235 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $539.6k | 0.2% | 9,040 |  | Added +883 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $536.5k | 0.2% | 6,610 |  | Added +450 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $535.4k | 0.2% | 2,402 |  | Reduced −324 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $485.4k | 0.2% | 5,530 |  | Added +1,455 |
| JANUS DETROIT STR TR | HENDERSON MTG | $481.0k | 0.2% | 10,683 |  | Reduced −7,419 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $475.8k | 0.2% | 1,625 |  | Reduced −600 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $465.6k | 0.2% | 1,891 |  | Reduced −1,942 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $444.4k | 0.2% | 8,765 |  | Reduced −7,250 |
| AON PLC | SHS CL A | $439.8k | 0.2% | 1,326 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $358.0k | 0.1% | 703 |  | Reduced −375 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $349.8k | 0.1% | 621 |  | Added +55 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $345.4k | 0.1% | 678 |  | Reduced −600 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $342.0k | 0.1% | 5,935 |  | Reduced −2,720 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $331.4k | 0.1% | 840 |  | Reduced −580 |
| VANECK ETF TRUST | MOODYS ANLYT BBB | $325.9k | 0.1% | 15,239 |  | Reduced −5,602 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $312.8k | 0.1% | 3,390 |  | New +3,390 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $302.6k | 0.1% | 2,961 |  | Reduced −400 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $300.7k | 0.1% | 394 |  | New +394 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $299.4k | 0.1% | 7,815 |  | Reduced −1,525 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $296.6k | 0.1% | 5,205 |  | Reduced −1,710 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $292.7k | 0.1% | 791 |  | Reduced −63 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $287.0k | 0.1% | 1,282 |  | New +1,282 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $283.4k | 0.1% | 1,282 |  | New +1,282 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $273.7k | 0.1% | 547 |  | Reduced −215 |
| CHUBB LIMITED | COM | $256.2k | <0.1% | 752 |  | Reduced −50 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $253.9k | <0.1% | 866 |  | Reduced −1,265 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $251.2k | <0.1% | 2,555 |  | Reduced −104 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $244.7k | <0.1% | 723 |  | Reduced −341 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $243.8k | <0.1% | 2,357 |  | Reduced −8,025 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $242.7k | <0.1% | 1,580 |  | New +1,580 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $241.7k | <0.1% | 1,085 |  | Reduced −750 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $93.3k | <0.1% | 14,250 |  | Reduced −38,595 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −715 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,061 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,679 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,006 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −811 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,870 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,185 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,504 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,647 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $0 | 0.0% | 0 |  | Sold out −8,760 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −666 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,020 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −2,200 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,180 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,184 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,559 |

Source: SEC EDGAR, Form 13F-HR, accession 0001600585-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.