Mendel Capital Management
Mendel Capital Management reported 99 stocks worth $222M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are XLK (12.5%), IYW (9.6%) and SCHD (6.9%). Compared with Q1 2026, the fund opened new positions in SPGI, FDXF and CAT, added to FNDF, VEA and IVOG, trimmed XLK, IYW and SCHD and sold out of SPGI, BRK.A and T.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $27.7M | 12.5% | 145K | −2,755 (−2%) | 7 of 7 | |
| 2 |  IYW Ishares US Technology | $21.4M | 9.6% | 85K | −1,341 (−2%) | 7 of 7 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $15.4M | 6.9% | 485K | −1,098 (−0%) | 7 of 7 | |
| 4 |  VOO Vanguard S&P 500 ETF | $15.2M | 6.8% | 22K | −127 (−1%) | 7 of 7 | |
| 5 |  VIG Vanguard Dividend Appreciation ETF | $14.2M | 6.4% | 60K | −521 (−1%) | 7 of 7 | |
| 6 |  AAPL Apple Inc | $7.5M | 3.4% | 26K | −49 (−0%) | 7 of 7 | |
| 7 |  AKRE Akre Focus ETF | $6.9M | 3.1% | 129K | −7,880 (−6%) | 2 of 7 | |
| 8 |  WMT Walmart Inc | $6.1M | 2.7% | 53K | No change | 7 of 7 | |
| 9 |  DVY Ishares Select Dividend | $5.7M | 2.6% | 36K | No change | 7 of 7 | |
| 10 |  TDV Proshares S&P Technology Dividend Aristocrats ETF | $4.8M | 2.2% | 47K | −777 (−2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mendel Capital Management 13F FAQ
What does Mendel Capital Management own?
Mendel Capital Management reported 99 stocks worth $222M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are XLK (12.5%), IYW (9.6%) and SCHD (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Mendel Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 38 added to, 35 trimmed and 3 sold out. New positions include SPGI, FDXF and CAT. It sold all of SPGI, BRK.A and T.
When will Mendel Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mendel Capital Management's portfolio worth?
The Q2 2026 filing reports $222M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.