# Mendel Money Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1600585. Source: https://holderbook.com/funds/1600585-mendel-money-management/

- Reported value: $273.1M
- Positions: 127
- Weight of the ten largest: 28.4%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.1M | 29,709 | 3.7% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.5M | 25,357 | 3.5% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.4M | 39,230 | 3.4% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.9M | 22,435 | 2.9% | 28 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.5M | 6,392 | 2.7% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.3M | 14,571 | 2.7% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.9M | 20,088 | 2.5% | 28 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $6.7M | 27,633 | 2.4% | 28 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.4M | 12,245 | 2.3% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.8M | 30,833 | 2.1% | 25 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $5.8M | 8,015 | 2.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.8M | 15,244 | 2.1% | 23 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.7M | 29,778 | 2.1% | 28 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.6M | 31,828 | 2.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.5M | 19,482 | 2.0% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.5M | 18,332 | 2.0% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 14,135 | 1.8% | 18 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $4.5M | 9,901 | 1.7% | 14 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $4.4M | 154,633 | 1.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 14,873 | 1.6% | 28 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $4.3M | 92,681 | 1.6% | 4 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $4.1M | 14,690 | 1.5% | 28 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $4.1M | 11,661 | 1.5% | 8 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.0M | 78,972 | 1.5% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.9M | 6,149 | 1.4% | 28 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $3.8M | 78,202 | 1.4% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.7M | 37,485 | 1.4% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.7M | 16,685 | 1.3% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.6M | 32,020 | 1.3% | 7 |
| FARMERS & MERCHANTS BANCORP | [FMAO](https://holderbook.com/stocks/FMAO/) | $3.5M | 115,877 | 1.3% | 15 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.3M | 46,241 | 1.2% | 6 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $3.3M | 158,094 | 1.2% | 9 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $3.3M | 66,004 | 1.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 12,753 | 1.2% | 28 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $2.7M | 26,842 | 1.0% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,250 | 1.0% | 28 |
| CRA INTL INC | [CRAI](https://holderbook.com/stocks/CRAI/) | $2.4M | 17,042 | 0.9% | 5 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $2.4M | 56,735 | 0.9% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.3M | 13,374 | 0.8% | 7 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $2.2M | 4,726 | 0.8% | 4 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $2.1M | 56,185 | 0.8% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.0M | 25,915 | 0.7% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,778 | 0.7% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,266 | 0.7% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.8M | 20,889 | 0.7% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,491 | 0.7% | 18 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.7M | 16,233 | 0.6% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $1.7M | 23,956 | 0.6% | 21 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.7M | 9,828 | 0.6% | 18 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $1.7M | 39,756 | 0.6% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,264 | 0.6% | 18 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.7M | 13,541 | 0.6% | 28 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.6M | 9,999 | 0.6% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.6M | 1,655 | 0.6% | 18 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.6M | 3,556 | 0.6% | 4 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.6M | 8,662 | 0.6% | 28 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.5M | 14,554 | 0.6% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,581 | 0.5% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 8,932 | 0.5% | 28 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $1.5M | 37,015 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $1.4M | 19,176 | 0.5% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,647 | 0.5% | 18 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,315 | 0.4% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,311 | 0.4% | 18 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.2M | 2,332 | 0.4% | 18 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $1.1M | 12,169 | 0.4% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.1M | 2,805 | 0.4% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,084 | 0.4% | 18 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.1M | 3,006 | 0.4% | 18 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 8,050 | 0.4% | 18 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $1.0M | 14,118 | 0.4% | 4 |
| CARRIAGE SVCS INC | [CSV](https://holderbook.com/stocks/CSV/) | $1.0M | 26,840 | 0.4% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,086 | 0.4% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 2,863 | 0.4% | 18 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.0M | 4,619 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $982.6K | 3,869 | 0.4% | 28 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $962.4K | 6,415 | 0.4% | 5 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $927.0K | 3,190 | 0.3% | 25 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $923.4K | 8,039 | 0.3% | 18 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $872.8K | 9,119 | 0.3% | 18 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $846.6K | 3,553 | 0.3% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $840.4K | 6,207 | 0.3% | 28 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $788.9K | 27,984 | 0.3% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $773.8K | 6,125 | 0.3% | 18 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $767.1K | 5,607 | 0.3% | 16 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $754.6K | 2,790 | 0.3% | 28 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $739.5K | 2,240 | 0.3% | 18 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $712.2K | 1,068 | 0.3% | 14 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $711.0K | 2,260 | 0.3% | 18 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $678.3K | 5,007 | 0.2% | 15 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $668.2K | 22,820 | 0.2% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $636.9K | 2,023 | 0.2% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $628.6K | 2,311 | 0.2% | 18 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $544.2K | 400 | 0.2% | 16 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $541.5K | 5,841 | 0.2% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $539.6K | 9,040 | 0.2% | 3 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $536.5K | 6,610 | 0.2% | 18 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $535.4K | 2,402 | 0.2% | 18 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $485.4K | 5,530 | 0.2% | 4 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $481.0K | 10,683 | 0.2% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.1% | +14.8% | +1.3% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $273.1M | 127 |
| Q1 2026 | $239.0M | 137 |
| Q4 2025 | $238.9M | 147 |
| Q3 2025 | $237.8M | 150 |
| Q2 2025 | $225.8M | 142 |
| Q1 2025 | $211.1M | 136 |
| Q4 2024 | $224.0M | 137 |
| Q3 2024 | $231.3M | 134 |
| Q2 2024 | $213.6M | 131 |
| Q1 2024 | $216.2M | 129 |
| Q4 2023 | $208.1M | 128 |
| Q3 2023 | $186.5M | 123 |