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Disclosery

13F-HR filed by Mendel Money Management

Mendel Money Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 127 holding rows worth $273,122,693.

Accession
0001600585-26-000005
Filer
CIK 1600585
Filed
2026-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 127 entries on the cover page, a total value of $273,122,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,122,693 with VALUE read as dollars as filed, 13F file number 028-16291. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PALO ALTO NETWORKS INC697435105COM29,709$10,131,363dollars as filed
Microsoft Corp594918104COM25,357$9,457,993dollars as filed
Amazon.com, Inc023135106COM39,230$9,350,546dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,435$7,926,579dollars as filed
GE Vernova Inc.36828A101COM6,392$7,506,088dollars as filed
Thermo Fisher Scientific Inc.883556102COM14,571$7,305,823dollars as filed
Visa Inc92826C839COM20,088$6,891,801dollars as filed
AMETEK INC COM031100100Stock27,633$6,685,528dollars as filed
Linde plcG54950103COM12,245$6,353,435dollars as filed
Raytheon Technologies Corporation75513E101COM30,833$5,849,405dollars as filed
QUANTA SVCS INC74762E102COM8,015$5,770,645dollars as filed
Broadcom Inc.11135F101COM15,244$5,758,421dollars as filed
Danaher Corporation235851102COM29,778$5,672,573dollars as filed
AMPHENOL CORP NEW032095101COM31,828$5,609,735dollars as filed
International Business Machines Corporation459200101COM19,482$5,477,971dollars as filed
MARVELL TECHNOLOGY INC573874104COM18,332$5,456,086dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,135$5,051,425dollars as filed
LITTELFUSE INC COM537008104Stock9,901$4,507,276dollars as filed
ETF SER SOLUTIONS26922A388APTUS DEFINED154,633$4,445,769dollars as filed
Apple Inc037833100COM14,873$4,303,600dollars as filed
ETF SER SOLUTIONS26922A222APTUS COLLRD INV92,681$4,276,301dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock14,690$4,127,865dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock11,661$4,080,576dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL78,972$3,987,524dollars as filed
Deere & Company244199105COM6,149$3,900,495dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF78,202$3,839,035dollars as filed
ServiceNow,Inc.81762P102COM37,485$3,721,649dollars as filed
Lowes Companies,Inc.548661107COM16,685$3,678,762dollars as filed
Walmart Inc.931142103COM32,020$3,626,585dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK115,877$3,543,491dollars as filed
Uber Technologies90353T100COM46,241$3,338,087dollars as filed
ANGEL OAK FUNDS TRUST03463K760INCOME ETF158,094$3,285,373dollars as filed
Bondbloxx Bloomberg 1 Year Target Duration US Treasury09789C861ETF66,004$3,258,617dollars as filed
AbbVie,Inc.00287Y109COM12,753$3,209,041dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS26,842$2,733,142dollars as filed
JPMorgan Chase & Co46625H100COM8,250$2,700,398dollars as filed
CRA INTL INC12618T105COM17,042$2,425,423dollars as filed
ETF SER SOLUTIONS26922A446OPUS SML CP VL56,735$2,393,650dollars as filed
ARISTA NETWORKS INC040413205COM13,374$2,271,975dollars as filed
CHEMED CORP NEW16359R103COM4,726$2,201,087dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS56,185$2,104,690dollars as filed
iShares Core Dividend Growth ETF46434V621SHS25,915$1,964,098dollars as filed
Caterpillar Inc.149123101COM1,778$1,893,467dollars as filed
NVIDIA Corp67066G104COM9,266$1,854,034dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS20,889$1,835,725dollars as filed
Eli Lilly and Company532457108COM1,491$1,788,350dollars as filed
United Parcel Service,Inc. Class B911312106COM16,233$1,745,048dollars as filed
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM23,956$1,732,258dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock9,828$1,727,566dollars as filed
WISDOMTREE TR97717X131INTL QULTY DIV39,756$1,712,688dollars as filed
SPY78462F103SHS2,264$1,690,687dollars as filed
Accenture Plc Class AG1151C101COM13,541$1,685,064dollars as filed
American Tower Corporation03027X100COM9,999$1,635,536dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,655$1,618,789dollars as filed
SYNOPSYS INC COM871607107Stock3,556$1,586,225dollars as filed
DIGITAL RLTY TR INC COM253868103REIT8,662$1,555,522dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT14,554$1,513,034dollars as filed
UnitedHealth Group Inc91324P102COM3,581$1,488,371dollars as filed
Chevron Corporation166764100COM8,932$1,480,568dollars as filed
MEDLINE INC COM CL A58507V107Stock37,015$1,459,872dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR19,176$1,386,041dollars as filed
McDonalds Corporation580135101COM4,647$1,256,008dollars as filed
Amgen Inc.031162100COM3,315$1,200,428dollars as filed
MasterCard, Inc57636Q104COM2,311$1,186,930dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,332$1,154,527dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS12,169$1,148,997dollars as filed
Intuitive Surgical,Inc.46120E602COM2,805$1,115,492dollars as filed
Cisco Systems,Inc.17275R102COM9,084$1,067,007dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,006$1,064,845dollars as filed
Merck & Co.,Inc.58933Y105COM8,050$1,034,425dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM14,118$1,029,202dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK26,840$1,029,046dollars as filed
Costco Wholesale Corporation22160K105COM1,086$1,015,920dollars as filed
Home Depot, Inc437076102COM2,863$1,009,723dollars as filed
Progressive Corporation743315103COM4,619$1,009,021dollars as filed
Johnson & Johnson478160104COM3,869$982,610dollars as filed
GUARDANT HEALTH INC COM40131M109Stock6,415$962,442dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,190$926,982dollars as filed
ENTERGY CORP NEW COM29364G103Stock8,039$923,360dollars as filed
Southern Company842587107COM9,119$872,779dollars as filed
PACKAGING CORP AMER COM695156109Stock3,553$846,609dollars as filed
PepsiCo,Inc.713448108COM6,207$840,428dollars as filed
COPART INC COM217204106Stock27,984$788,869dollars as filed
Gilead Sciences,Inc.375558103COM6,125$773,833dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,607$767,094dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,790$754,611dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,240$739,469dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,068$712,249dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,260$710,973dollars as filed
Prologis,Inc.74340W103COM5,007$678,298dollars as filed
CELSIUS HLDGS INC15118V207COM NEW22,820$668,170dollars as filed
Stryker Corporation863667101COM2,023$636,921dollars as filed
Union Pacific Corporation907818108COM2,311$628,592dollars as filed
WW GRAINGER INC COM384802104Stock400$544,160dollars as filed
SEMPRA COM816851109Stock5,841$541,519dollars as filed
VWO922042858SHS9,040$539,598dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,610$536,468dollars as filed
Waste Management, Inc.94106L109COM2,402$535,358dollars as filed
NextEra Energy,Inc.65339F101COM5,530$485,368dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG10,683$480,979dollars as filed
GENERAC HLDGS INC368736104COM1,625$475,816dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,891$465,602dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock8,765$444,386dollars as filed
AON PLC SHS CL AG0403H108Stock1,326$439,821dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock703$358,045dollars as filed
META PLATFORMS INC CL A30303M102COM621$349,803dollars as filed
Lockheed Martin Corporation539830109COM678$345,414dollars as filed
Bristol-Myers Squibb Company110122108COM5,935$341,975dollars as filed
COHERENT CORP COM19247G107Stock840$331,355dollars as filed
VANECK ETF TRUST92189H854MOODYS ANLYT BBB15,239$325,891dollars as filed
Charles Schwab Corp808513105COM3,390$312,795dollars as filed
Starbucks Corporation855244109COM2,961$302,585dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM394$300,677dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock7,815$299,393dollars as filed
Bank of America Corp060505104COM5,205$296,581dollars as filed
VTI922908769COM791$292,702dollars as filed
HONEYWELL INTL INC COM438516205Stock1,282$287,040dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock1,282$283,425dollars as filed
Berkshire Hathaway Inc084670702COM547$273,713dollars as filed
Chubb LimitedH1467J104COM752$256,236dollars as filed
AIR PRODS & CHEMS INC009158106COM866$253,894dollars as filed
PAYCHEX INC704326107COM2,555$251,233dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock723$244,656dollars as filed
CVS Health Corporation126650100COM2,357$243,832dollars as filed
FORTINET INC COM34959E109Stock1,580$242,720dollars as filed
NUCOR CORP COM670346105Stock1,085$241,684dollars as filed
CERTARA INC COM15687V109Stock14,250$93,338dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001600585-26-000005this filing2026-07-30acceptance time not in the bulk data set