Mendel Money Management

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CIK 1600585

13F portfolio (2026-Q1)

$239M

Positions

137

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

137

Top 5

14.7%

Top 10

26.4%

Effective N

68.6

HHI

0.015

This quarter

0 new · 0 exit →

By sector

Information Technology32.5%

Industrials16.6%

Unclassified14.0%

Consumer Discretionary8.9%

Financials7.0%

Health Care5.6%

Communication Services5.3%

Materials3.2%

Other6.8%

By market cap

Mega (>$200B)42.5%

Large ($10–200B)39.1%

Unknown14.0%

Small ($300M–2B)3.0%

Mid ($2–10B)1.3%

By region

North America86.0%

Other14.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	15.92%	12
Unclassified	14.18%	24
Specialty Retail	7.23%	6
Semiconductors & Semiconductor Equipment	6.75%	6
Commercial Services & Supplies	5.78%	6
Software & IT Services	5.38%	4
Software	5.37%	5
Aerospace & Defense	4.64%	7
Electrical Equipment & Components	4.19%	3
Pharmaceuticals & Biotechnology	4.09%	9
Machinery	3.56%	4
Banks	2.93%	5
Chemicals	2.66%	2
Utilities	2.09%	7
Professional Services	2.07%	3
Construction & Engineering	1.81%	1
Equity Real Estate Investment Trusts (REITs)	1.77%	4
Oil, Gas & Consumable Fuels	1.57%	2
Road & Rail	1.15%	3
Insurance	1.10%	4
Beverages	0.88%	2
Health Care Equipment & Supplies	0.82%	3
Health Care Providers & Services	0.74%	2
Hotels, Restaurants & Leisure	0.74%	2
Diversified Consumer Services	0.52%	1
Paper & Forest Products	0.39%	1
Distributors	0.37%	2
Transportation Infrastructure	0.35%	1
Food & Staples Retailing	0.31%	1
Food Products	0.21%	2
Entertainment	0.16%	1
Metals & Mining	0.13%	1
Airlines	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	3.46%
2	AMZN	AMAZON COM INC	Consumer Discretionary	3.38%
3	GOOG	Alphabet Inc.	Communication Services	2.90%
4	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.50%
5	RTX	RTX Corp	Industrials	2.45%
6	LIN	LINDE PLC	Materials	2.40%
7	AME	AMETEK INC/	Information Technology	2.40%
8	GEV	GE Vernova Inc.	Information Technology	2.40%
9	V	VISA INC.	Financials	2.39%
10	PANW	Palo Alto Networks Inc	Information Technology	2.16%

114/137 names classified · sector 86.0% of weight · industry 85.8% · mkt cap 86.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyMSFT, TMO, DHR, NXPI, ROP · other

IndustrialsHON, ACN, FDX, BA, UNP · other

Consumer DiscretionaryLOW, AMZN, CSV, BWA, GWW · other

FinancialsV, JPM, FMAO, AXP, BFH · other

MaterialsLIN, ECL, FMC, APD, NWL · other

Communication ServicesGOOG, DIS, GOOGL, META, VZ

Health CareABBV, JNJ, GILD, ENOV, LLY · other

Real EstateDLR, CCI, VTR, PLD, AMT · other

Consumer StaplesPEP, CVS, MO, PM, CELH · other

EnergyCVX, FANG

UtilitiesKMI, SO, ETR, SRE, AEP · other

UnclassifiedANSYS INC, UNITED TECHNOLOGIES CORP, MACQUARIE INFRASTRUCTURE COR, PRAXAIR INC, STERICYCLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (110 classified)Mendel Money Management centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareCommunication ServicesMaterialsUtilitiesReal EstateEnergyConsumer Staples

Style box summary for Mendel Money Management: centroid Large Core. Heaviest cells: Large Growth 34.7%, Large Core 17.4%, Large Value 14.0%.

Classified: 85.4% of book weight (110/137 names) · unclassified 14.6%: DRSK, ACIO, CARY, DMBS, JAAA, XONE, SPY, OSCV, DGRO, CGNG +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 137 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	22,311	$8M	3.5%	ADD 7%
2	AMZNAMAZON COM INC	38,844	$8M	3.4%	ADD 3%
3	GOOGALPHABET INC	24,181	$7M	2.9%	TRIM −7%
4	TMOTHERMO FISHER SCIENTIFIC INC	12,148	$6M	2.5%	ADD 6%
5	RTXRTX CORPORATION	30,316	$6M	2.4%	HOLD
6	LINLINDE PLC	11,585	$6M	2.4%	HOLD
7	AMEAMETEK INC	26,756	$6M	2.4%	HOLD
8	GEVGE VERNOVA INC	6,564	$6M	2.4%	TRIM −15%
9	VVISA INC	18,886	$6M	2.4%	ADD 3%
10	PANWPALO ALTO NETWORKS INC	32,191	$5M	2.2%	ADD 21%
11	GOOGLALPHABET INC	17,447	$5M	2.1%	TRIM −2%
12	IBMINTERNATIONAL BUSINESS MACHS	19,896	$5M	2.0%	TRIM −6%
13	MRVLMARVELL TECHNOLOGY INC	46,217	$5M	1.9%	HOLD
14	DHRDANAHER CORP DEL	22,988	$4M	1.8%	ADD 3%
15	PWRQUANTA SVCS INC	7,898	$4M	1.8%	HOLD
16	AAPLAPPLE INC	16,412	$4M	1.7%	HOLD
17	LOWLOWES COS INC	17,361	$4M	1.7%	TRIM −9%
18	DEDEERE & CO	6,969	$4M	1.6%	TRIM −5%
19	LFUSLITTELFUSE INC	11,368	$4M	1.6%	TRIM −9%
20	KEYSKEYSIGHT TECHNOLOGIES INC	12,931	$4M	1.5%	TRIM −13%
21	AVGOBROADCOM INC	11,635	$4M	1.5%	TRIM −5%
22	DRSKETF SER SOLUTIONS	129,870	$4M	1.5%	ADD 42%
23	NXPINXP SEMICONDUCTORS N V	16,883	$3M	1.4%	TRIM −9%
24	ACIOETF SER SOLUTIONS	76,144	$3M	1.3%	ADD 27%
25	FMAOFARMERS & MERCHANTS BANCORP	123,078	$3M	1.3%	TRIM −4%
26	ACNACCENTURE PLC IRELAND	15,379	$3M	1.3%	ADD 19%
27	APHAMPHENOL CORP	23,511	$3M	1.2%	ADD 429%
28	CARYANGEL OAK FUNDS TRUST	142,724	$3M	1.2%	ADD 15%
29	UBERUBER TECHNOLOGIES INC	40,569	$3M	1.2%	ADD 17%
30	WMTWALMART INC	21,337	$3M	1.1%	ADD 50%
31	DMBSDOUBLELINE ETF TRUST	52,234	$3M	1.1%	ADD 28%
32	ULSUL SOLUTIONS INC	30,056	$3M	1.1%	TRIM −18%
33	JPMJPMORGAN CHASE & CO	8,481	$2M	1.0%	ADD 8%
34	NOWSERVICENOW INC	23,659	$2M	1.0%	ADD 56%
35	ABBVABBVIE INC	10,942	$2M	1.0%	HOLD
36	JAAAJANUS DETROIT STR TR	47,164	$2M	1.0%	HOLD
37	CATCATERPILLAR INC	3,172	$2M	0.9%	TRIM −2%
38	CVXCHEVRON CORP NEW	10,651	$2M	0.9%	TRIM −8%
39	CRAICRA INTL INC	13,123	$2M	0.9%	ADD 163%
40	XONEBONDBLOXX ETF TRUST	39,882	$2M	0.8%	ADD 22%
41	SPYSTATE STR SPDR S&P 500 ETF T	2,844	$2M	0.8%	TRIM −3%
42	OSCVETF SER SOLUTIONS	45,677	$2M	0.8%	ADD 29%
43	PEPPEPSICO INC	10,790	$2M	0.7%	TRIM −25%
44	DLRDIGITAL RLTY TR INC	9,207	$2M	0.7%	TRIM −24%
45	PHPARKER-HANNIFIN CORP	1,790	$2M	0.7%	TRIM −3%
46	DGROISHARES CORE DIVIDEND GROWTH ETF	22,763	$2M	0.7%	TRIM −5%
47	FANGDIAMONDBACK ENERGY INC	7,823	$2M	0.6%	ADD 23%
48	SNPSSYNOPSYS INC	3,898	$2M	0.6%	ADD 14%
49	CGNGCAPITAL GROUP NEW GEOGRAPHY	48,254	$2M	0.6%	ADD 6%
50	AMTAMERICAN TOWER CORP	8,633	$1M	0.6%	ADD 39%
51	LLYELI LILLY & CO	1,612	$1M	0.6%	HOLD
52	CHECHEMED CORP NEW	3,917	$1M	0.6%	ADD 36%
53	MCDMCDONALDS CORP	4,716	$1M	0.6%	ADD 4%
54	UPSUNITED PARCEL SERVICE INC	14,620	$1M	0.6%	ADD 6%
55	ANETARISTA NETWORKS INC	11,713	$1M	0.6%	ADD 27%
56	AMGNAMGEN INC	4,005	$1M	0.6%	TRIM −3%
57	SPYMSPDR SERIES TRUST	18,210	$1M	0.6%	ADD 50%
58	NVDANVIDIA CORPORATION	7,536	$1M	0.5%	ADD 43%
59	JPINJ P MORGAN EXCHANGE TRADED F	17,658	$1M	0.5%	ADD 41%
60	CSVCARRIAGE SVCS INC	27,380	$1M	0.5%	TRIM −7%
61	MOATVANECK ETF TRUST	12,884	$1M	0.5%	HOLD
62	UNHUNITEDHEALTH GROUP INC	4,527	$1M	0.5%	TRIM −5%
63	GILDGILEAD SCIENCES INC	8,787	$1M	0.5%	TRIM −4%
64	IQDGWISDOMTREE TR	30,134	$1M	0.5%	ADD 13%
65	COSTCOSTCO WHSL CORP NEW	1,196	$1M	0.5%	HOLD
66	LHXL3HARRIS TECHNOLOGIES INC	3,415	$1M	0.5%	HOLD
67	MAMASTERCARD INCORPORATED	2,271	$1M	0.5%	HOLD
68	ETRENTERGY CORP NEW	9,979	$1M	0.5%	ADD 5%
69	JQUAJ P MORGAN EXCHANGE TRADED F	18,260	$1M	0.5%	TRIM −8%
70	CSCOCISCO SYS INC	14,162	$1M	0.5%	TRIM −7%
71	ISRGINTUITIVE SURGICAL INC	2,379	$1M	0.5%	HOLD
72	MRKMERCK & CO INC	8,796	$1M	0.4%	TRIM −3%
73	JNJJOHNSON & JOHNSON	4,294	$1M	0.4%	TRIM −4%
74	GDGENERAL DYNAMICS CORP	2,939	$1M	0.4%	HOLD
75	HDHOME DEPOT INC	3,013	$990,946	0.4%	TRIM −3%
76	ROKROCKWELL AUTOMATION INC	2,632	$944,572	0.4%	HOLD
77	SOSOUTHERN CO	9,774	$943,386	0.4%	TRIM −3%
78	PKGPACKAGING CORP AMER	4,423	$938,649	0.4%	HOLD
79	SRESEMPRA	9,076	$881,915	0.4%	ADD 6%
80	GXOGXO LOGISTICS INCORPORATED	16,015	$830,378	0.3%	TRIM −14%
81	JMBSJANUS DETROIT STR TR	18,102	$817,848	0.3%	TRIM −15%
82	PNCPNC FINL SVCS GROUP INC	3,833	$797,609	0.3%	TRIM −17%
83	GSEWGOLDMAN SACHS ETF TR	9,359	$792,333	0.3%	ADD 54%
84	HONHONEYWELL INTL INC	3,504	$792,009	0.3%	TRIM −12%
85	AEPAMERICAN ELEC PWR CO INC	6,002	$786,742	0.3%	ADD 4%
86	LMTLOCKHEED MARTIN CORP	1,278	$772,410	0.3%	HOLD
87	TDYTELEDYNE TECHNOLOGIES INC	1,233	$745,977	0.3%	HOLD
88	CVSCVS HEALTH CORP	10,382	$745,635	0.3%	TRIM −7%
89	NOCNORTHROP GRUMMAN CORP	1,078	$735,455	0.3%	TRIM −13%
90	ITWILLINOIS TOOL WKS INC	2,815	$732,716	0.3%	HOLD
91	TRVTRAVELERS COMPANIES INC	2,470	$720,450	0.3%	HOLD
92	PLDPROLOGIS INC.	5,207	$688,261	0.3%	ADD 6%
93	NSCNORFOLK SOUTHN CORP	2,340	$671,580	0.3%	HOLD
94	UNPUNION PAC CORP	2,631	$638,333	0.3%	TRIM −15%
95	WMWASTE MGMT INC DEL	2,726	$626,408	0.3%	TRIM −4%
96	APDAIR PRODS & CHEMS INC	2,131	$619,034	0.3%	TRIM −40%
97	SYKSTRYKER CORPORATION	1,808	$594,091	0.2%	HOLD
98	WDAYWORKDAY INC	4,559	$592,305	0.2%	TRIM −40%
99	BMYBRISTOL-MYERS SQUIBB CO	8,655	$524,926	0.2%	TRIM −3%
100	FRDMEA SERIES TRUST	9,425	$515,076	0.2%	ADD 26%
101	PEGPUBLIC SVC ENTERPRISE GROUP	6,160	$498,652	0.2%	HOLD
102	MBBBVANECK ETF TRUST	20,841	$446,077	0.2%	ADD 12%
103	GPCGENUINE PARTS CO	4,185	$442,564	0.2%	TRIM −3%
104	VWOVANGUARD INTL EQUITY INDEX F	8,157	$440,886	0.2%	ADD 87%
105	GWWWW GRAINGER INC	400	$436,324	0.2%	HOLD
106	GNRCGENERAC HLDGS INC	2,225	$434,609	0.2%	TRIM −6%
107	AONAON PLC	1,326	$428,006	0.2%	ADD 2%
108	CELHCELSIUS HLDGS INC	11,770	$417,600	0.2%	TRIM −3%
109	ABTABBOTT LABS	4,000	$410,655	0.2%	TRIM −10%
110	PSTLPOSTAL REALTY TRUST INC	21,020	$390,131	0.2%	TRIM −3%
111	DISDISNEY WALT CO	4,006	$386,098	0.2%	TRIM −36%
112	QQQINVESCO QQQ TR	666	$384,402	0.2%	ADD 82%
113	FISVFISERV INC	6,870	$383,346	0.2%	TRIM −17%
114	NEENEXTERA ENERGY INC	4,075	$378,486	0.2%	HOLD
115	ROPROPER TECHNOLOGIES INC	1,064	$376,507	0.2%	TRIM −5%
116	WTRGESSENTIAL UTILS INC	9,340	$376,122	0.2%	HOLD
117	BRK.BBERKSHIRE HATHAWAY INC DEL	762	$365,150	0.2%	TRIM −5%
118	COHRCOHERENT CORP	1,420	$338,258	0.1%	TRIM −12%
119	ADIANALOG DEVICES INC	1,061	$337,547	0.1%	HOLD
120	BACBANK AMERICA CORP	6,915	$337,106	0.1%	TRIM −64%
121	METAMETA PLATFORMS INC	566	$323,826	0.1%	ADD 6%
122	NUENUCOR CORP	1,835	$310,299	0.1%	HOLD
123	CERTCERTARA INC	52,845	$301,217	0.1%	TRIM −34%
124	SBUXSTARBUCKS CORP	3,361	$301,112	0.1%	TRIM −15%
125	GHGUARDANT HEALTH INC	3,235	$298,817	0.1%	TRIM −17%
126	INGRINGREDION INC	2,647	$298,211	0.1%	TRIM −5%
127	FDXFEDEX CORP	811	$288,862	0.1%	HOLD
128	VTIVANGUARD INDEX FDS	854	$273,972	0.1%	ADD 25%
129	TGTTARGET CORP	2,184	$264,701	0.1%	TRIM −16%
130	BDXBECTON DICKINSON & CO	1,679	$263,989	0.1%	TRIM −8%
131	CBCHUBB LIMITED	802	$261,396	0.1%	HOLD
132	SHOPSHOPIFY INC	2,200	$260,964	0.1%	HOLD
133	PAYXPAYCHEX INC	2,659	$244,947	0.1%	TRIM −5%
134	PFEPFIZER INC	8,000	$224,640	0.1%	TRIM −32%
135	VRIGINVESCO ACTIVELY MANAGED EXC	8,760	$219,307	0.1%	ADD 4%
136	AXPAMERICAN EXPRESS CO	715	$216,273	0.1%	TRIM −2%
137	SJMSMUCKER J M CO	2,180	$210,239	0.1%	TRIM −8%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

22K

21K

22K

$8M

AMZNAMAZON COM INC

41K

40K

39K

38K

39K

$8M

GOOGALPHABET INC

35K

33K

32K

29K

26K

24K

$7M

TMOTHERMO FISHER SCIENTIFIC INC

11K

12K

$6M

RTXRTX CORPORATION

10K

30K

31K

30K

$6M

LINLINDE PLC

10K

11K

12K

$6M

AMEAMETEK INC

28K

27K

$6M

GEVGE VERNOVA INC

—

$6M

VVISA INC

20K

19K

18K

19K

$6M

PANWPALO ALTO NETWORKS INC

29K

28K

26K

32K

$5M

GOOGLALPHABET INC

18K

19K

18K

17K

$5M

IBMINTERNATIONAL BUSINESS MACHS

27K

24K

22K

21K

20K

$5M

MRVLMARVELL TECHNOLOGY INC

48K

50K

51K

50K

46K

$5M

DHRDANAHER CORP DEL

22K

23K

22K

23K

$4M

PWRQUANTA SVCS INC

—

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Mendel Money Management