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Mendel Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Mendel Capital Management LLC

报告期 2026-03-31 · CIK 0001911384

持仓数

97

前50大市值合计

$179.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$19.7M

148,197

11.0%

IYW ISHARES TR

U.S. TECH ETF

$15.6M

86,108

8.7%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$14.9M

485,811

8.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$13.3M

22,242

7.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$13.1M

60,700

7.3%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$7.2M

136,816

4.0%

WMT WALMART INC

COM

$6.6M

53,429

3.7%

AAPL APPLE INC

COM

$6.6M

25,909

3.7%

DVY ISHARES TR

SELECT DIVID ETF

$5.5M

36,388

3.1%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$4.0M

82,565

2.3%

TDV PROSHARES TR

S&P TECH DIVIDEN

$4.0M

47,426

2.2%

MSFT MICROSOFT CORP

COM

$4.0M

10,705

2.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.2M

49,254

1.8%

IVOG VANGUARD ADMIRAL FDS INC

MIDCP 400 GRTH

$2.8M

22,321

1.6%

JPM JPMORGAN CHASE & CO

COM

$2.7M

9,195

1.5%

EFG ISHARES TR

EAFE GRWTH ETF

$2.5M

22,723

1.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.4M

9,742

1.3%

KR KROGER CO

COM

$2.3M

31,889

1.3%

PH PARKER-HANNIFIN CORP

COM

$2.3M

2,517

1.3%

JNJ JOHNSON & JOHNSON

COM

$2.0M

8,327

1.1%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,390

1.1%

FDX FEDEX CORP

COM

$2.0M

5,556

1.1%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$1.9M

17,547

1.1%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$1.9M

74,401

1.0%

AMGN AMGEN INC

COM

$1.8M

5,220

1.0%

ESGU ISHARES TR

ESG AWR MSCI USA

$1.8M

12,649

1.0%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$1.7M

74,719

1.0%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$1.7M

59,489

1.0%

ABBV ABBVIE INC

COM

$1.7M

7,939

1.0%

LHX L3HARRIS TECHNOLOGIES INC

COM

$1.7M

4,938

1.0%

LMT LOCKHEED MARTIN CORP

COM

$1.7M

2,750

0.9%

GWW WW GRAINGER INC

COM

$1.7M

1,523

0.9%

SYK STRYKER CORPORATION

COM

$1.6M

4,926

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$1.6M

1,856

0.9%

AFL AFLAC INC

COM

$1.6M

14,309

0.9%

CVX CHEVRON CORPORATION

COM

$1.5M

7,487

0.9%

TLH ISHARES TR

10-20 YR TRS ETF

$1.5M

14,966

0.8%

VZ VERIZON COMMUNICATIONS INC

COM

$1.4M

27,633

0.8%

IVV ISHARES TR

CORE S&P500 ETF

$1.4M

2,100

0.8%

ADP AUTOMATIC DATA PROCESSING IN

COM

$1.4M

6,712

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.3M

4,580

0.7%

HD HOME DEPOT INC

COM

$1.3M

3,865

0.7%

ESGD ISHARES TR

ESG AW MSCI EAFE

$1.2M

12,739

0.7%

AMZN AMAZON COM INC

COM

$1.2M

5,565

0.6%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.1M

19,918

0.6%

V VISA INC

COM CL A

$1.1M

3,690

0.6%

COKE COCA COLA CONS INC

COM

$997.0K

5,200

0.6%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$995.6K

9,136

0.6%

TSN TYSON FOODS INC

CL A

$978.9K

15,279

0.5%

QCOM QUALCOMM INC

COM

$970.6K

7,537

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

XLK11.0%IYW8.7%SCHD8.3%VOO7.4%VIG7.3%AKRE4.0%