Mendel Money Management as of June 30, 2026
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 3.7 | $10M | 30k | 341.02 | |
| Microsoft Corporation (MSFT) | 3.5 | $9.5M | 25k | 372.99 | |
| Amazon (AMZN) | 3.4 | $9.4M | 39k | 238.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $7.9M | 22k | 353.31 | |
| Ge Vernova (GEV) | 2.7 | $7.5M | 6.4k | 1174.29 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $7.3M | 15k | 501.39 | |
| Visa Com Cl A (V) | 2.5 | $6.9M | 20k | 343.08 | |
| Ametek (AME) | 2.4 | $6.7M | 28k | 241.94 | |
| Linde SHS (LIN) | 2.3 | $6.4M | 12k | 518.86 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $5.8M | 31k | 189.71 | |
| Quanta Services (PWR) | 2.1 | $5.8M | 8.0k | 719.98 | |
| Broadcom (AVGO) | 2.1 | $5.8M | 15k | 377.75 | |
| Danaher Corporation (DHR) | 2.1 | $5.7M | 30k | 190.50 | |
| Amphenol Corp Cl A (APH) | 2.1 | $5.6M | 32k | 176.25 | |
| International Business Machines (IBM) | 2.0 | $5.5M | 20k | 281.18 | |
| Marvell Technology (MRVL) | 2.0 | $5.5M | 18k | 297.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.1M | 14k | 357.37 | |
| Littelfuse (LFUS) | 1.7 | $4.5M | 9.9k | 455.23 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 1.6 | $4.4M | 155k | 28.75 | |
| Apple (AAPL) | 1.6 | $4.3M | 15k | 289.36 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.6 | $4.3M | 93k | 46.14 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $4.1M | 15k | 281.00 | |
| Keysight Technologies (KEYS) | 1.5 | $4.1M | 12k | 349.93 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $4.0M | 79k | 50.49 | |
| Deere & Company (DE) | 1.4 | $3.9M | 6.1k | 634.33 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 1.4 | $3.8M | 78k | 49.09 | |
| Servicenow (NOW) | 1.4 | $3.7M | 38k | 99.28 | |
| Lowe's Companies (LOW) | 1.3 | $3.7M | 17k | 220.48 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.6M | 32k | 113.26 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 1.3 | $3.5M | 116k | 30.58 | |
| Uber Technologies (UBER) | 1.2 | $3.3M | 46k | 72.19 | |
| Angel Oak Funds Trust Income Etf (CARY) | 1.2 | $3.3M | 158k | 20.78 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 1.2 | $3.3M | 66k | 49.37 | |
| Abbvie (ABBV) | 1.2 | $3.2M | 13k | 251.63 | |
| Ul Solutions Class A Com Shs (ULS) | 1.0 | $2.7M | 27k | 101.82 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 8.3k | 327.32 | |
| CRA International (CRAI) | 0.9 | $2.4M | 17k | 142.32 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.9 | $2.4M | 57k | 42.19 | |
| Arista Networks Com Shs (ANET) | 0.8 | $2.3M | 13k | 169.88 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $2.2M | 4.7k | 465.74 | |
| Capital Group New Geography SHS (CGNG) | 0.8 | $2.1M | 56k | 37.46 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $2.0M | 26k | 75.79 | |
| Caterpillar (CAT) | 0.7 | $1.9M | 1.8k | 1064.94 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 9.3k | 200.09 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.7 | $1.8M | 21k | 87.88 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 1.5k | 1199.43 | |
| United Parcel Svcs CL B (UPS) | 0.6 | $1.7M | 16k | 107.50 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.6 | $1.7M | 24k | 72.31 | |
| Diamondback Energy (FANG) | 0.6 | $1.7M | 9.8k | 175.78 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.6 | $1.7M | 40k | 43.08 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.7M | 2.3k | 746.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.7M | 14k | 124.44 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 10k | 163.57 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.6M | 1.7k | 978.12 | |
| Synopsys (SNPS) | 0.6 | $1.6M | 3.6k | 446.07 | |
| Digital Realty Trust (DLR) | 0.6 | $1.6M | 8.7k | 179.58 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $1.5M | 15k | 103.96 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 3.6k | 415.63 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 8.9k | 165.76 | |
| Medline Com Cl A (MDLN) | 0.5 | $1.5M | 37k | 39.44 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $1.4M | 19k | 72.28 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.6k | 270.28 | |
| Amgen (AMGN) | 0.4 | $1.2M | 3.3k | 362.12 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.3k | 513.60 | |
| Rockwell Automation (ROK) | 0.4 | $1.2M | 2.3k | 495.08 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $1.1M | 12k | 94.42 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.1M | 2.8k | 397.68 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 9.1k | 117.46 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 3.0k | 354.24 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 8.1k | 128.50 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.4 | $1.0M | 14k | 72.90 | |
| Carriage Services (CSV) | 0.4 | $1.0M | 27k | 38.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.1k | 935.47 | |
| Home Depot (HD) | 0.4 | $1.0M | 2.9k | 352.68 | |
| Progressive Corporation (PGR) | 0.4 | $1.0M | 4.6k | 218.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $983k | 3.9k | 253.97 | |
| Guardant Health (GH) | 0.4 | $962k | 6.4k | 150.03 | |
| L3harris Technologies (LHX) | 0.3 | $927k | 3.2k | 290.59 | |
| Entergy Corporation (ETR) | 0.3 | $923k | 8.0k | 114.86 | |
| Southern Company (SO) | 0.3 | $873k | 9.1k | 95.71 | |
| Packaging Corporation of America (PKG) | 0.3 | $847k | 3.6k | 238.28 | |
| Pepsi (PEP) | 0.3 | $840k | 6.2k | 135.40 | |
| Copart (CPRT) | 0.3 | $789k | 28k | 28.19 | |
| Gilead Sciences (GILD) | 0.3 | $774k | 6.1k | 126.34 | |
| American Electric Power Company (AEP) | 0.3 | $767k | 5.6k | 136.81 | |
| Illinois Tool Works (ITW) | 0.3 | $755k | 2.8k | 270.47 | |
| Travelers Companies (TRV) | 0.3 | $740k | 2.2k | 330.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $712k | 1.1k | 666.90 | |
| Norfolk Southern (NSC) | 0.3 | $711k | 2.3k | 314.59 | |
| Prologis (PLD) | 0.2 | $678k | 5.0k | 135.47 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $668k | 23k | 29.28 | |
| Stryker Corporation (SYK) | 0.2 | $637k | 2.0k | 314.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $629k | 2.3k | 272.00 | |
| W.W. Grainger (GWW) | 0.2 | $544k | 400.00 | 1360.40 | |
| Sempra Energy (SRE) | 0.2 | $542k | 5.8k | 92.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $540k | 9.0k | 59.69 | |
| Public Service Enterprise (PEG) | 0.2 | $537k | 6.6k | 81.16 | |
| Waste Management (WM) | 0.2 | $535k | 2.4k | 222.88 | |
| Nextera Energy (NEE) | 0.2 | $485k | 5.5k | 87.77 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $481k | 11k | 45.02 | |
| Generac Holdings (GNRC) | 0.2 | $476k | 1.6k | 292.81 | |
| PNC Financial Services (PNC) | 0.2 | $466k | 1.9k | 246.22 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $444k | 8.8k | 50.70 | |
| Aon Shs Cl A (AON) | 0.2 | $440k | 1.3k | 331.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $358k | 703.00 | 509.31 | |
| Meta Platforms Cl A (META) | 0.1 | $350k | 621.00 | 563.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $345k | 678.00 | 509.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $342k | 5.9k | 57.62 | |
| Coherent Corp (COHR) | 0.1 | $331k | 840.00 | 394.47 | |
| Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) | 0.1 | $326k | 15k | 21.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $313k | 3.4k | 92.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $303k | 3.0k | 102.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $301k | 394.00 | 763.14 | |
| Essential Utils (WTRG) | 0.1 | $299k | 7.8k | 38.31 | |
| Bank of America Corporation (BAC) | 0.1 | $297k | 5.2k | 56.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $293k | 791.00 | 370.04 | |
| Honeywell International (HON) | 0.1 | $287k | 1.3k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.1 | $283k | 1.3k | 221.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $274k | 547.00 | 500.39 | |
| Chubb (CB) | 0.1 | $256k | 752.00 | 340.74 | |
| Air Products & Chemicals (APD) | 0.1 | $254k | 866.00 | 293.18 | |
| Paychex (PAYX) | 0.1 | $251k | 2.6k | 98.33 | |
| Roper Industries (ROP) | 0.1 | $245k | 723.00 | 338.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $244k | 2.4k | 103.45 | |
| Fortinet (FTNT) | 0.1 | $243k | 1.6k | 153.62 | |
| Nucor Corporation (NUE) | 0.1 | $242k | 1.1k | 222.75 | |
| Certara Ord (CERT) | 0.0 | $93k | 14k | 6.55 |
