Mendel Money Management
Reported holdings as of Q2 2026, from 28 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | PANW | $10.1M | 29,709 | +1.55pp | 24q | -7.7%-$846.4K | |
| MICROSOFT CORP | MSFT | $9.5M | 25,357 | +0.01pp | 28q | +13.7%+$1.1M | |
| AMAZON COM INC | AMZN | $9.4M | 39,230 | +0.04pp | 28q | +1.0%+$92.0K | |
| ALPHABET INC | GOOG | $7.9M | 22,435 | flat | 28q | -7.2%-$616.9K | |
| GE VERNOVA INC | GEV | $7.5M | 6,392 | +0.35pp | 6q | -2.6%-$202.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.3M | 14,571 | +0.18pp | 28q | +19.9%+$1.2M | |
| VISA INC | V | $6.9M | 20,088 | +0.14pp | 28q | +6.4%+$412.4K | |
| AMETEK INC | AME | $6.7M | 27,633 | +0.05pp | 28q | +3.3%+$212.2K | |
| LINDE PLC | LIN | $6.4M | 12,245 | -0.08pp | 14q | +5.7%+$342.4K | |
| RTX CORPORATION | RTX | $5.8M | 30,833 | -0.31pp | 25q | +1.7%+$98.1K | |
| QUANTA SVCS INC | PWR | $5.8M | 8,015 | +0.30pp | 4q | +1.5%+$84.2K | |
| BROADCOM INC | AVGO | $5.8M | 15,244 | +0.60pp | 23q | +31.0%+$1.4M | |
| DANAHER CORP DEL | DHR | $5.7M | 29,778 | +0.25pp | 28q | +29.5%+$1.3M | |
| AMPHENOL CORP | APH | $5.6M | 31,828 | +0.81pp | 3q | +35.4%+$1.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.5M | 19,482 | -0.01pp | 19q | -2.1%-$116.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $5.5M | 18,332 | +0.08pp | 22q | -60.3%-$8.3M | |
| ALPHABET INC | GOOGL | $5.1M | 14,135 | -0.25pp | 18q | -19.0%-$1.2M | |
| LITTELFUSE INC | LFUS | $4.5M | 9,901 | +0.04pp | 14q | -12.9%-$667.8K | |
| APTUS DEFINED RISK ETF | DRSK | $4.4M | 154,633 | +0.14pp | 4q | +19.1%+$711.9K | |
| APPLE INC | AAPL | $4.3M | 14,873 | -0.17pp | 28q | -9.4%-$445.3K | |
| APTUS COLLARED INV | ACIO | $4.3M | 92,681 | +0.23pp | 4q | +21.7%+$763.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $4.1M | 14,690 | +0.12pp | 28q | -13.0%-$616.2K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4.1M | 11,661 | -0.03pp | 8q | -9.8%-$444.4K | |
| JANUS DETROIT STR TR | JAAA | $4.0M | 78,972 | +0.47pp | 16q | +67.4%+$1.6M | |
| DEERE & CO | DE | $3.9M | 6,149 | -0.21pp | 28q | -11.8%-$520.2K | |
| DOUBLELINE ETF TRUST | DMBS | $3.8M | 78,202 | +0.33pp | 4q | +49.7%+$1.3M | |
| SERVICENOW INC | NOW | $3.7M | 37,485 | +0.33pp | 4q | +58.4%+$1.4M | |
| LOWES COS INC | LOW | $3.7M | 16,685 | -0.37pp | 28q | -3.9%-$149.0K | |
| WALMART INC | WMT | $3.6M | 32,020 | +0.22pp | 7q | +50.1%+$1.2M | |
| FARMERS & MERCHANTS BANCORP | FMAO | $3.5M | 115,877 | -0.02pp | 15q | -5.9%-$220.2K | |
| UBER TECHNOLOGIES INC | UBER | $3.3M | 46,241 | flat | 6q | +14.0%+$409.5K | |
| ANGEL OAK FUNDS TRUST | CARY | $3.3M | 158,094 | -0.04pp | 9q | +10.8%+$319.4K | |
| BONDBLOXX ETF TRUST | XONE | $3.3M | 66,004 | +0.37pp | 4q | +65.5%+$1.3M | |
| ABBVIE INC | ABBV | $3.2M | 12,753 | +0.18pp | 28q | +16.6%+$455.7K | |
| UL SOLUTIONS INC | ULS | $2.7M | 26,842 | -0.08pp | 9q | -10.7%-$327.3K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,250 | -0.06pp | 28q | -2.7%-$75.6K | |
| CRA INTL INC | CRAI | $2.4M | 17,042 | flat | 5q | +29.9%+$557.8K | |
| OPUS SMALL CAP VALUE | OSCV | $2.4M | 56,735 | +0.12pp | 4q | +24.2%+$466.5K | |
| ARISTA NETWORKS INC | ANET | $2.3M | 13,374 | +0.23pp | 7q | +14.2%+$282.2K | |
| CHEMED CORP NEW | CHE | $2.2M | 4,726 | +0.19pp | 4q | +20.7%+$376.8K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $2.1M | 56,185 | +0.13pp | 8q | +16.4%+$297.1K | |
| ISHARES TR | DGRO | $2.0M | 25,915 | +0.05pp | 28q | +13.8%+$238.9K | |
| CATERPILLAR INC | CAT | $1.9M | 1,778 | -0.25pp | 18q | -43.9%-$1.5M | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,266 | +0.13pp | 10q | +23.0%+$346.2K | |
| SPDR SERIES TRUST | SPYM | $1.8M | 20,889 | +0.09pp | 4q | +14.7%+$235.4K | |
| ELI LILLY & CO | LLY | $1.8M | 1,491 | +0.03pp | 18q | -7.5%-$145.1K | |
| UNITED PARCEL SVCS INC | UPS | $1.7M | 16,233 | +0.04pp | 18q | +11.0%+$173.4K | |
| J P MORGAN EXCHANGE TRADED F | JPIN | $1.7M | 23,956 | +0.11pp | 21q | +35.7%+$455.4K | |
| DIAMONDBACK ENERGY INC | FANG | $1.7M | 9,828 | -0.01pp | 18q | +25.6%+$352.4K | |
| WISDOMTREE TR | IQDG | $1.7M | 39,756 | +0.12pp | 23q | +31.9%+$414.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,264 | -0.15pp | 18q | -20.4%-$433.1K | |
| ACCENTURE PLC IRELAND | ACN | $1.7M | 13,541 | -0.66pp | 28q | -12.0%-$228.7K | |
| AMERICAN TOWER CORP | AMT | $1.6M | 9,999 | -0.02pp | 4q | +15.8%+$223.4K | |
| PARKER-HANNIFIN CORP | PH | $1.6M | 1,655 | -0.08pp | 18q | -7.5%-$132.0K | |
| SYNOPSYS INC | SNPS | $1.6M | 3,556 | -0.07pp | 4q | -8.8%-$152.6K | |
| DIGITAL RLTY TR INC | DLR | $1.6M | 8,662 | -0.12pp | 28q | -5.9%-$97.9K | |
| VANECK ETF TRUST | MOAT | $1.5M | 14,554 | +0.03pp | 10q | +13.0%+$173.6K | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 3,581 | +0.03pp | 18q | -20.9%-$393.2K | |
| CHEVRON CORPORATION | CVX | $1.5M | 8,932 | -0.38pp | 28q | -16.1%-$284.9K | |
| MEDLINE INC | MDLN | $1.5M | 37,015 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.4M | 19,176 | +0.04pp | 16q | +5.0%+$66.2K | |
| MCDONALDS CORP | MCD | $1.3M | 4,647 | -0.15pp | 18q | -1.5%-$18.6K | |
| AMGEN INC | AMGN | $1.2M | 3,315 | -0.15pp | 18q | -17.2%-$249.9K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,311 | -0.04pp | 18q | +1.8%+$20.5K | |
| ROCKWELL AUTOMATION INC | ROK | $1.2M | 2,332 | +0.03pp | 18q | -11.4%-$148.5K | |
| GOLDMAN SACHS ETF TR | GSEW | $1.1M | 12,169 | +0.09pp | 4q | +30.0%+$265.3K | |
| INTUITIVE SURGICAL INC | ISRG | $1.1M | 2,805 | -0.05pp | 18q | +17.9%+$169.4K | |
| CISCO SYS INC | CSCO | $1.1M | 9,084 | -0.07pp | 18q | -35.9%-$596.5K | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,006 | -0.03pp | 18q | +2.3%+$23.7K | |
| MERCK & CO INC | MRK | $1.0M | 8,050 | -0.06pp | 18q | -8.5%-$95.9K | |
| EA SERIES TRUST | FRDM | $1.0M | 14,118 | +0.16pp | 4q | +49.8%+$342.1K | |
| CARRIAGE SVCS INC | CSV | $1.0M | 26,840 | -0.15pp | 28q | -2.0%-$20.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,086 | -0.13pp | 18q | -9.2%-$102.9K | |
| HOME DEPOT INC | HD | $1.0M | 2,863 | -0.04pp | 18q | -5.0%-$52.9K | |
| PROGRESSIVE CORP | PGR | $1.0M | 4,619 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $982.6K | 3,869 | -0.08pp | 28q | -9.9%-$107.9K | |
| GUARDANT HEALTH INC | GH | $962.4K | 6,415 | +0.23pp | 5q | +98.3%+$477.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $927.0K | 3,190 | -0.15pp | 25q | -6.6%-$65.4K | |
| ENTERGY CORP NEW | ETR | $923.4K | 8,039 | -0.13pp | 18q | -19.4%-$222.8K | |
| SOUTHERN CO | SO | $872.8K | 9,119 | -0.08pp | 18q | -6.7%-$62.7K | |
| PACKAGING CORP AMER | PKG | $846.6K | 3,553 | -0.08pp | 18q | -19.7%-$207.3K | |
| PEPSICO INC | PEP | $840.4K | 6,207 | -0.39pp | 28q | -42.5%-$620.5K | |
| COPART INC | CPRT | $788.9K | 27,984 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $773.8K | 6,125 | -0.23pp | 18q | -30.3%-$336.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $767.1K | 5,607 | -0.05pp | 16q | -6.6%-$54.0K | |
| ILLINOIS TOOL WKS INC | ITW | $754.6K | 2,790 | -0.03pp | 28q | -0.9%-$6.8K | |
| TRAVELERS COMPANIES INC | TRV | $739.5K | 2,240 | -0.03pp | 18q | -9.3%-$75.9K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $712.2K | 1,068 | -0.05pp | 14q | -13.4%-$110.0K | |
| NORFOLK SOUTHN CORP | NSC | $711.0K | 2,260 | -0.02pp | 18q | -3.4%-$25.2K | |
| PROLOGIS INC. | PLD | $678.3K | 5,007 | -0.04pp | 15q | -3.8%-$27.1K | |
| CELSIUS HLDGS INC | CELH | $668.2K | 22,820 | +0.07pp | 6q | +93.9%+$323.5K | |
| STRYKER CORPORATION | SYK | $636.9K | 2,023 | -0.02pp | 15q | +11.9%+$67.7K | |
| UNION PAC CORP | UNP | $628.6K | 2,311 | -0.04pp | 18q | -12.2%-$87.0K | |
| WW GRAINGER INC | GWW | $544.2K | 400 | +0.02pp | 16q | HELD | |
| SEMPRA | SRE | $541.5K | 5,841 | -0.17pp | 18q | -35.6%-$299.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $539.6K | 9,040 | +0.01pp | 3q | +10.8%+$52.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $536.5K | 6,610 | -0.01pp | 18q | +7.3%+$36.5K | |
| WASTE MGMT INC DEL | WM | $535.4K | 2,402 | -0.07pp | 18q | -11.9%-$72.2K | |
| NEXTERA ENERGY INC | NEE | $485.4K | 5,530 | +0.02pp | 4q | +35.7%+$127.7K | |
| JANUS DETROIT STR TR | JMBS | $481.0K | 10,683 | -0.17pp | 27q | -41.0%-$334.0K | |
| GENERAC HLDGS INC | GNRC | $475.8K | 1,625 | -0.01pp | 11q | -27.0%-$175.7K | |
| PNC FINL SVCS GROUP INC | PNC | $465.6K | 1,891 | -0.16pp | 18q | -50.7%-$478.2K | |
| GXO LOGISTICS INCORPORATED | GXO | $444.4K | 8,765 | -0.18pp | 14q | -45.3%-$367.6K | |
| AON PLC | AON | $439.8K | 1,326 | -0.02pp | 8q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $358.0K | 703 | -0.18pp | 18q | -34.8%-$191.0K | |
| META PLATFORMS INC | META | $349.8K | 621 | -0.01pp | 3q | +9.7%+$31.0K | |
| LOCKHEED MARTIN CORP | LMT | $345.4K | 678 | -0.20pp | 28q | -46.9%-$305.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $342.0K | 5,935 | -0.09pp | 18q | -31.4%-$156.7K | |
| COHERENT CORP | COHR | $331.4K | 840 | -0.02pp | 5q | -40.8%-$228.8K | |
| VANECK ETF TRUST | MBBB | $325.9K | 15,239 | -0.07pp | 21q | -26.9%-$119.8K | |
| SCHWAB CHARLES CORP | SCHW | $312.8K | 3,390 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $302.6K | 2,961 | -0.02pp | 28q | -11.9%-$40.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $300.7K | 394 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $299.4K | 7,815 | -0.05pp | 13q | -16.3%-$58.4K | |
| BANK OF AMER CORP | BAC | $296.6K | 5,205 | -0.03pp | 22q | -24.7%-$97.4K | |
| VANGUARD INDEX FDS | VTI | $292.7K | 791 | -0.01pp | 5q | -7.4%-$23.3K | |
| HONEYWELL INTL INC | HON | $287.0K | 1,282 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $283.4K | 1,282 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $273.7K | 547 | -0.05pp | 28q | -28.2%-$107.6K | |
| CHUBB LIMITED | CB | $256.2K | 752 | -0.02pp | 12q | -6.2%-$17.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $253.9K | 866 | -0.17pp | 28q | -59.4%-$370.9K | |
| PAYCHEX INC | PAYX | $251.2K | 2,555 | -0.01pp | 18q | -3.9%-$10.2K | |
| ROPER TECHNOLOGIES INC | ROP | $244.7K | 723 | -0.07pp | 15q | -32.0%-$115.4K | |
| CVS HEALTH CORP | CVS | $243.8K | 2,357 | -0.22pp | 18q | -77.3%-$830.2K | |
| FORTINET INC | FTNT | $242.7K | 1,580 | - | new | NEW | |
| NUCOR CORP | NUE | $241.7K | 1,085 | -0.04pp | 6q | -40.9%-$167.1K | |
| CERTARA INC | CERT | $93.3K | 14,250 | -0.09pp | 7q | -73.0%-$252.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $35.3M | 12.9% |
| Software & IT Services | $28.5M | 10.4% |
| Instruments & Controls | $25.5M | 9.3% |
| Computer Hardware | $23.5M | 8.6% |
| Retail & Consumer | $21.0M | 7.7% |
| Business Services | $19.5M | 7.2% |
| Biotech & Pharma | $9.3M | 3.4% |
| Autos & Aerospace | $9.3M | 3.4% |
| Industrials | $9.0M | 3.3% |
| Banks & Lending | $7.0M | 2.6% |
| Chemicals | $6.6M | 2.4% |
| Construction & Building | $5.8M | 2.1% |
| Other sectors | $29.9M | 11.0% |
| Not classified | $42.9M | 15.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $273.1M | 127 | 8 | 48 | 69 | 18 | 28.4% | 30 |
| Q1 2026 | $239.0M | 137 | 0 | 50 | 70 | 10 | 26.4% | 34 |
| Q4 2025 | $238.9M | 147 | 4 | 36 | 82 | 7 | 28.5% | 29 |
| Q3 2025 | $237.8M | 150 | 15 | 30 | 69 | 7 | 27.5% | 41 |
| Q2 2025 | $225.8M | 142 | 9 | 46 | 66 | 3 | 27.9% | 32 |
| Q1 2025 | $211.1M | 136 | 6 | 47 | 45 | 7 | 27.7% | 36 |
| Q4 2024 | $224.0M | 137 | 7 | 38 | 58 | 4 | 28.4% | 43 |
| Q3 2024 | $231.3M | 134 | 6 | 49 | 45 | 3 | 28.1% | 38 |
| Q2 2024 | $213.6M | 131 | 6 | 52 | 59 | 4 | 29.7% | 44 |
| Q1 2024 | $216.2M | 129 | 5 | 62 | 47 | 4 | 29.7% | 32 |
| Q4 2023 | $208.1M | 128 | 7 | 69 | 41 | 2 | 29.8% | 45 |
| Q3 2023 | $186.5M | 123 | 3 | 75 | 26 | 6 | 30.6% | 45 |
| Q2 2023 | $194.5M | 126 | 4 | 60 | 41 | 3 | 29.7% | 45 |
| Q1 2023 | $185.6M | 125 | 7 | 61 | 37 | 2 | 29.9% | 40 |
| Q4 2022 | $175.7M | 120 | 7 | 38 | 42 | 2 | 31.8% | 44 |
| Q3 2022 | $160.4M | 115 | 6 | 58 | 33 | 5 | 32.4% | 45 |
| Q2 2022 | $167.8M | 114 | 1 | 23 | 72 | 13 | 32.5% | 46 |
| Q1 2022 | $204.7M | 126 | 58 | 49 | 15 | 0 | 31.3% | 46 |
| Q4 2021 | $173.4M | 68 | 2 | 19 | 39 | 3 | 41.2% | 45 |
| Q3 2021 | $159.8M | 69 | 2 | 38 | 14 | 3 | 40.9% | 40 |
| Q2 2021 | $159.0M | 70 | 3 | 12 | 41 | 0 | 39.8% | 42 |
| Q1 2021 | $153.1M | 67 | 4 | 21 | 31 | 1 | 39.8% | 47 |
| Q4 2020 | $142.8M | 64 | 5 | 26 | 19 | 1 | 42.9% | 40 |
| Q3 2020 | $127.8M | 60 | 5 | 27 | 15 | 1 | 45.3% | 41 |
| Q2 2020 | $113.6M | 56 | 10 | 17 | 27 | 7 | 47.1% | 29 |
| Q4 2019 | $115.6M | 53 | 2 | 15 | 27 | 0 | 45.2% | 44 |
| Q3 2019 | $108.2M | 51 | 3 | 16 | 24 | 2 | 46.5% | 39 |
| Q2 2019 | $104.5M | 50 | 0 | 0 | 0 | 0 | 48.9% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.