StockDriftsStockDriftsTop 50 Mendel Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 12.47% | 145.4K | $27.7M | -1.86%(-2.75K) | $81.33(+134.51%) | 2026-06-30 | |
| IYW | ISHARES TR | 9.62% | 84.8K | $21.4M | -1.56%(-1.34K) | $108.05(+131.56%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 6.92% | 484.7K | $15.4M | -0.23%(-1.10K) | $25.82(+33.09%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 6.84% | 22.1K | $15.2M | -0.57%(-127) | $463.56(+53.74%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 6.41% | 60.2K | $14.2M | -0.86%(-521) | $162.19(+51.10%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.37% | 25.9K | $7.5M | -0.19%(-49) | $160.33(+90.47%) | 2026-06-30 | |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3.09% | 128.9K | $6.9M | -5.76%(-7.88K) | $59.18(+0.71%) | 2026-06-30 | |
| WMT | WALMART INC | 2.72% | 53.5K | $6.1M | +0.04%(+21) | $48.54(+136.75%) | 2026-06-30 | |
| DVY | ISHARES TR | 2.56% | 36.4K | $5.7M | -0.01%(-2) | $119.12(+38.22%) | 2026-06-30 | |
| TDV | PROSHARES TR | 2.18% | 46.6K | $4.8M | -1.64%(-777) | $65.38(+59.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.39% | +83.31% | — | — | +53.76% |
| Top 20 Holdings Unweighted | +19.26% | +69.62% | — | — | +37.49% |
Mendel Capital Management LLC reports $222.21M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are XLK (12.5%), IYW (9.6%) and SCHD (6.9%). The top 20 holdings account for 70.04% of reported assets. Its disclosed equity book has returned +83.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mendel Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911384). View Mendel Capital Management LLC’s 13F filings on SEC