SEC 13F Intelligence

Managers / Q1 2026

Mendel Capital Management LLC

CIK 0001911384 · 18 CORPORATE HILL DR STE 202, LITTLE ROCK, AR, 72205 · 501-225-1405

Reported Value
$199M
Q1 2026
Positions
102
Filings on Record
17
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Mendel Capital Management LLC reported $199M in U.S.-listed holdings across 102 positions for Q1 2026.

Its largest position, Select Sector Spdr Tr, represents 9.9% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+9.9%
Select Sector Spdr Tr
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $109MQ4 ’21Q1 ’22: $106MQ2 ’22: $89MQ3 ’22: $85MQ3 ’22Q4 ’22: $96MQ1 ’23: $111MQ2 ’23: $125MQ2 ’23Q3 ’23: $122MQ4 ’23: $139MQ1 ’24: $151MQ1 ’24Q2 ’24: $155MQ3 ’24: $163MQ4 ’24: $165MQ4 ’24Q1 ’25: $165MQ2 ’25: $175MQ3 ’25: $191MQ3 ’25Q1 ’26: $199Mfilingsflow.com

Portfolio Composition

By security type
ETP: 63.8%Common Stock: 35.3%Closed-End Fund: 0.5%REIT: 0.3%Other: 0.1%
  • ETP · 63.8% · $127M
  • Common Stock · 35.3% · $70M
  • Closed-End Fund · 0.5% · $1M
  • REIT · 0.3% · $509,481
  • Other · 0.1% · $259,311

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
PROFESIONALLY MANAGED PORTFONEW+136.8K136.8K+$7M$7M
TAT&T INCNEW+8.3K8.3K+$239,493$239,493
ISHARES TRNEW+5.1K5.1K+$216,746$216,746
RTXRTX CORPORATIONNEW+1.1K1.1K+$215,350$215,350
SELECT SECTOR SPDR TRADDED+4.6K9.1K−$97,236$995,629
INVESCO EXCHANGE TRADED FD TSOLD OUT−2.2K0−$413,356$0
INVESCO EXCHANGE TRADED FD TSOLD OUT−4.9K0−$202,287$0
J P MORGAN EXCHANGE TRADED FADDED+4.8K9.8K+$219,302$450,749

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRU.S. TECH ETF · SELECT DIVID ETF · EAFE GRWTH ETF · ESG AWR MSCI USA · 10-20 YR TRS ETF · CORE S&P500 ETF · ESG AW MSCI EAFE14.86%$30M187.7K
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · FUNDAMENTAL INTL · INT-TRM U.S TRES · US AGGREGATE B · US SML CAP ETF12.20%$24M777.0K
3XLCSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET COM · STATE STREET CON11.38%$23M174.9K
4VANGUARD INDEX FDSS&P 500 ETF SHS6.68%$13M22.2K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF6.56%$13M60.7K
6PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF3.64%$7M136.8K
7WMTWALMART INChistory →COM3.34%$7M53.4K
8AAPLAPPLE INChistory →COM3.31%$7M25.9K
9PROSHARES TRS&P TECH DIVIDEN2.02%$4M47.4K
10MSFTMICROSOFT CORPhistory →COM1.99%$4M10.7K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.59%$3M49.3K
12VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH1.40%$3M22.3K
13JPMJPMORGAN CHASE & COhistory →COM1.36%$3M9.2K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM1.19%$2M9.7K
15KRKROGER COhistory →COM1.16%$2M31.9K
16PHPARKER-HANNIFIN CORPhistory →COM1.13%$2M2.5K
17JNJJOHNSON & JOHNSONhistory →COM1.02%$2M8.3K
18NVDANVIDIA CORPORATIONCOM1.00%$2M11.4K
19FDXFEDEX CORPCOM1.00%$2M5.6K
20AMGNAMGEN INCCOM0.92%$2M5.2K
21ABBVABBVIE INCCOM0.87%$2M7.9K
22LHXL3HARRIS TECHNOLOGIES INCCOM0.86%$2M4.9K
23LMTLOCKHEED MARTIN CORPCOM0.84%$2M2.8K
24GWWWW GRAINGER INCCOM0.84%$2M1.5K
25SYKSTRYKER CORPORATIONCOM0.81%$2M4.9K
26GSGOLDMAN SACHS GROUP INCCOM0.79%$2M1.9K
27AFLAFLAC INCCOM0.79%$2M14.3K
28CHVCHEVRON CORPORATIONCOM0.78%$2M7.5K
29BACVERIZON COMMUNICATIONS INCCOM0.70%$1M27.6K
30ADPAUTOMATIC DATA PROCESSING INCOM0.69%$1M6.7K
31GOOGLALPHABET INCCAP STK CL A0.66%$1M4.6K
32HDHOME DEPOT INCCOM0.64%$1M3.9K
33AMZNAMAZON COM INCCOM0.58%$1M5.6K
34J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.57%$1M19.9K
35VVISA INCCOM CL A0.56%$1M3.7K
36TSNTYSON FOODS INCCL A0.49%$978,91115.3K
37QCOMQUALCOMM INCCOM0.49%$970,6027.5K
38COSTCOSTCO WHOLESALE CORPORATIONCOM0.48%$962,427966

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$199M102Apr 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$191M99Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$175M98Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$165M101Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M97Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M98Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$155M99Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$151M99May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M92Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M89Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M92Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$111M86May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$96M66Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$85M63Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$89M65Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$106M69May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$109M71Feb 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.