Read this manager's filing book
Disclosed positions
Mendel Capital Management LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- SELECT SECTOR SPDR TR
- Ticker
- XLK
- Class
- ST STR TECHN ETF
- Reported value
- $27,709,632
- Reported amount
- 145,442
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001911384-26-000008Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $27,709,632 | 145,442 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $21,380,731 | 84,767 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $15,370,263 | 484,713 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,188,575 | 22,115 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $14,239,484 | 60,179 | SH | None |
| APPLE INC | AAPL | COM | $7,482,972 | 25,860 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $6,858,106 | 128,936 | SH | None |
| WALMART INC | WMT | COM | $6,053,779 | 53,450 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $5,687,123 | 36,386 | SH | None |
| PROSHARES TR | TDV | S&P TECH DIVIDEN | $4,849,729 | 46,649 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $4,398,302 | 83,364 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,989,226 | 10,694 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,552,825 | 49,864 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOG | MIDCP 400 GRTH | $3,307,963 | 22,611 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,967,109 | 9,065 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $2,938,604 | 23,618 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,724,044 | 9,687 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $2,447,751 | 2,503 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,319,912 | 11,594 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $2,126,636 | 58,861 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,110,031 | 8,308 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $2,070,707 | 12,652 | SH | None |
| WW GRAINGER INC | GWW | COM | $2,061,946 | 1,516 | SH | None |
| ABBVIE INC | ABBV | COM | $2,000,357 | 7,949 | SH | None |
| AMGEN INC | AMGN | COM | $1,892,943 | 5,227 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,881,791 | 1,861 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $1,867,309 | 17,430 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $1,822,493 | 73,905 | SH | None |
| KROGER CO | KR | COM | $1,774,709 | 31,959 | SH | None |
| FEDEX CORP | FDX | COM | $1,739,174 | 5,554 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $1,722,218 | 74,458 | SH | None |
| AFLAC INC | AFL | COM | $1,678,547 | 14,316 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,648,165 | 4,612 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,574,538 | 2,102 | SH | None |
| STRYKER CORPORATION | SYK | COM | $1,548,182 | 4,917 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $1,513,993 | 6,760 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,492,354 | 14,871 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $1,435,023 | 4,938 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,402,758 | 2,753 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,393,498 | 7,541 | SH | None |
| HOME DEPOT INC | HD | COM | $1,373,523 | 3,895 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $1,310,042 | 12,742 | SH | None |
| VISA INC | V | COM CL A | $1,263,481 | 3,683 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,247,813 | 7,528 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,202,703 | 5,046 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,167,851 | 27,583 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,156,962 | 20,484 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $1,059,444 | 9,033 | SH | None |
| COCA COLA CONS INC | COKE | COM | $992,784 | 5,200 | SH | None |
| BLACKROCK INC | BLK | COM | $956,770 | 995 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.