Mendel Money Management

Registered adviser

CIK

1600585

Location

NORTHBROOK, IL

Portfolio Value

Small $278,749,196

Diversification

Diversified

Filing Date

Global Rank

#5,316 / 8,811 ▼ 290

Top Industry

Software - Infrastructure 9.2%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

25 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105974

Roster of Oct 1, 2026

Regulatory AUM

$317,088,290

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$317,088,290	Individuals and high net worth (98%)
Mar 2025 to Mar 2026	$301,133,763	Individuals and high net worth (98%)
Apr 2024 to Feb 2025	$296,477,891	Individuals and high net worth (98%)
May 2023 to Mar 2024	$263,971,227	Individuals and high net worth (96%)
Apr 2023	$263,971,227	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$238,471,128	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.2%, 52.5 effective positions, active share 64.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.4 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.7%; sector active share 15.5% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−0.3 pts

Top 5

19.7%

+1.9 pts

Top 10

33.2%

+3.4 pts

HHI

191

Diversified+21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$82,139,525	23
Industrials	17.7%	$49,436,257	25
Unclassified	15.5%	$43,241,919	21
Healthcare	10.9%	$30,509,562	17
Financial Services	6.5%	$18,116,144	12
Consumer Cyclical	6.3%	$17,473,042	7
Communication Services	4.8%	$13,328,185	3
Basic Materials	2.5%	$6,849,996	3
Consumer Defensive	2.2%	$6,151,101	4
Utilities	1.6%	$4,425,977	7
Real Estate	1.4%	$3,869,355	3
Energy	1.2%	$3,208,133	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	+31,808	78,972	$3,987,296
—		+26,122	66,004	$3,258,617
DMBS	DoubleLine Mortgage ETF	+25,968	78,202	$3,838,936
—		+24,763	154,633	$4,445,698
—		+16,537	92,681	$4,276,301
CARY	Angel Oak Income ETF	+15,370	158,094	$3,285,193
NOW	ServiceNow, Inc.	+13,826	37,485	$3,721,510
—		+11,058	56,735	$2,393,649
CELH	Celsius Holdings, Inc.	+11,050	22,820	$668,169
WMT	Walmart Inc.	+10,683	32,020	$3,626,585
IQDG	WisdomTree International Quality Dividend Growth Fund	+9,622	39,756	$1,712,688
APH	Amphenol Corp	+8,317	31,828	$11,223,825
CGNG	Capital Group New Geography Equity ETF	+7,931	56,185	$2,104,690
DHR	Danaher Corp	+6,790	29,778	$5,672,113
JPIN	JPMorgan Diversified Return International Equity ETF	+6,298	23,956	$1,732,258
UBER	Uber Technologies, Inc	+5,672	46,241	$3,336,750
FRDM	Freedom 100 Emerging Markets ETF	+4,693	14,118	$1,029,202
CRAI	Cra International, Inc.	+3,919	17,042	$2,425,076
AVGO	Broadcom Inc.	+3,609	15,244	$5,758,421
GH	Guardant Health, Inc.	+3,180	6,415	$962,442
DGRO	iShares Core Dividend Growth ETF	+3,152	25,915	$1,964,097
MSFT	Microsoft Corp	+3,046	25,357	$9,458,668
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	+2,810	12,169	$1,148,996
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+2,679	20,889	$1,835,725
TMO	Thermo Fisher Scientific Inc.	+2,423	14,571	$7,305,316
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CERT	Certara, Inc.	−38,595	14,250	$93,337
MRVL	Marvell Technology, Inc.	−27,885	18,332	$5,460,919
CVS	CVS HEALTH Corp	−8,025	2,357	$243,831
JMBS	Janus Henderson Mortgage-Backed Securities ETF	−7,419	10,683	$480,628
GXO	GXO Logistics, Inc.	−7,250	8,765	$444,385
FMAO	Farmers & Merchants Bancorp Inc	−7,201	115,877	$3,543,518
MBBB	VanEck Moody's Analytics BBB Corporate Bond ETF	−5,602	15,239	$325,886
CSCO	Cisco Systems, Inc.	−5,078	9,084	$1,067,006
PEP	Pepsico Inc	−4,583	6,207	$840,427
GOOGL	Alphabet Inc.	−3,312	14,135	$5,051,424
SRE	Sempra	−3,235	5,841	$541,519
ULS	UL Solutions Inc.	−3,214	26,842	$2,734,126
BMY	Bristol Myers Squibb Co	−2,720	5,935	$341,974
GILD	Gilead Sciences, Inc.	−2,662	6,125	$773,832
PANW	Palo Alto Networks Inc	−2,482	29,709	$10,131,363
HON	Honeywell International Inc	−2,222	1,282	$287,039
NXPI	NXP Semiconductors N.V.	−2,193	14,690	$4,128,330
PNC	Pnc Financial Services Group, Inc.	−1,942	1,891	$465,602
ETR	Entergy Corp	−1,940	8,039	$923,359
ACN	Accenture plc	−1,838	13,541	$1,685,042
GOOG	Alphabet Inc.	−1,746	22,435	$7,926,958
CVX	Chevron Corp	−1,719	8,932	$1,480,568
BAC	Bank Of America Corp	−1,710	5,205	$296,580
AAPL	Apple Inc.	−1,539	14,873	$4,303,651
WTRG	Essential Utilities, Inc.	−1,525	7,815	$299,392
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	37,015	$1,459,871
PGR	Progressive Corp	4,619	$1,009,020
CPRT	Copart Inc	27,984	$788,868
SCHW	Schwab Charles Corp	3,390	$312,795
CRWD	CrowdStrike Holdings, Inc.	394	$300,677
HONA	Honeywell Aerospace Inc.	1,282	$283,424
FTNT	Fortinet, Inc.	1,580	$242,719
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	4,559	$592,305
GPC	Genuine Parts Co	4,185	$442,563
ABT	Abbott Laboratories	4,000	$410,680
PSTL	Postal Realty Trust, Inc.	21,020	$390,131
DIS	Walt Disney Co	4,006	$386,098
QQQ	Invesco Qqq Trust, Series 1	666	$384,401
FISV	Fiserv Inc	6,870	$383,346
ADI	Analog Devices Inc	1,061	$337,546
INGR	Ingredion Inc	2,647	$298,211
FDX	Fedex Corp	811	$288,862
TGT	Target Corp	2,184	$264,700
BDX	Becton Dickinson & Co	1,679	$263,989
SHOP	Shopify Inc.	2,200	$260,964
PFE	Pfizer Inc	8,000	$224,640
VRIG	Invesco Variable Rate Investment Grade ETF	8,760	$219,306
AXP	American Express Co	715	$216,273
SJM	J M SMUCKER Co	2,180	$210,239
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $278,749,196 total · filing declares 127 positions · $273,122,693 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
APH	Amphenol Corp Technology	Added	31,828	+8,317	$11,223,825	+88.9%	3	unpriced	4.03%
PANW	Palo Alto Networks Inc Technology	Reduced	29,709	-2,482	$10,131,363	+96.3%	24	$74.83	3.63%
MSFT	Microsoft Corp Technology	Added	25,357	+3,046	$9,458,668	+14.5%	25	before history	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,230	+386	$9,350,078	+15.6%	25	before history	3.35%
GOOG	Alphabet Inc. Communication Services	Reduced	22,435	-1,746	$7,926,958	+14.3%	25	before history	2.84%
GEV	GE Vernova Inc. Industrials	Reduced	6,392	-172	$7,509,705	+31.1%	6	$348.71	2.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	14,571	+2,423	$7,305,316	+22.3%	25	before history	2.62%
V	Visa Inc. Financial Services	Added	20,088	+1,202	$6,891,991	+20.7%	25	before history	2.47%
AME	Ametek Inc Industrials	Added	27,633	+877	$6,685,528	+16.6%	25	before history	2.40%
LIN	Linde PLC Basic Materials	Added	12,245	+660	$6,354,420	+10.6%	14	$388.48	2.28%
RTX	RTX Corp Industrials	Added	30,833	+517	$5,849,945	+0.0%	25	before history	2.10%
PWR	Quanta Services, Inc. Industrials	Added	8,015	+117	$5,771,120	+33.1%	4	$395.75	2.07%
AVGO	Broadcom Inc. Technology	Added	15,244	+3,609	$5,758,421	+59.9%	23	$140.35	2.07%
DHR	Danaher Corp Healthcare	Added	29,778	+6,790	$5,672,113	+30.1%	25	before history	2.03%
IBM	International Business Machines Corp Technology	Reduced	19,482	-414	$5,478,533	+13.6%	19	unpriced	1.97%
MRVL	Marvell Technology, Inc. Technology	Reduced	18,332	-27,885	$5,460,919	+19.3%	22	$58.12	1.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,135	-3,312	$5,051,424	+0.7%	18	$134.23	1.81%
LFUS	Littelfuse Inc Technology	Reduced	9,901	-1,467	$4,508,222	+16.9%	14	$257.81	1.62%
		Added	154,633	+24,763	$4,445,698	+25.3%	4	$28.67	1.59%
AAPL	Apple Inc. Technology	Reduced	14,873	-1,539	$4,303,651	+3.3%	25	before history	1.54%
		Added	92,681	+16,537	$4,276,301	+33.8%	4	$43.27	1.53%
NXPI	NXP Semiconductors N.V. Technology	Reduced	14,690	-2,193	$4,128,330	+24.2%	25	before history	1.48%
KEYS	Keysight Technologies, Inc. Technology	Reduced	11,661	-1,270	$4,082,166	+11.8%	8	$147.93	1.46%
JAAA	Janus Henderson AAA CLO ETF	Added	78,972	+31,808	$3,987,296	+67.8%	16	$50.44	1.43%
DE	Deere & Co Industrials	Reduced	6,149	-820	$3,900,495	−0.6%	25	before history	1.40%
DMBS	DoubleLine Mortgage ETF	Added	78,202	+25,968	$3,838,936	+48.8%	4	$49.36	1.38%
NOW	ServiceNow, Inc. Technology	Added	37,485	+13,826	$3,721,510	+50.5%	4	unpriced	1.34%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	16,685	-676	$3,678,875	−10.3%	25	before history	1.32%
WMT	Walmart Inc. Consumer Defensive	Added	32,020	+10,683	$3,626,585	+36.8%	7	$112.93	1.30%
FMAO	Farmers & Merchants Bancorp Inc Financial Services	Reduced	115,877	-7,201	$3,543,518	+12.2%	15	$24.48	1.27%
UBER	Uber Technologies, Inc Technology	Added	46,241	+5,672	$3,336,750	+14.3%	6	$74.45	1.20%
CARY	Angel Oak Income ETF	Added	158,094	+15,370	$3,285,193	+10.8%	9	$20.74	1.18%
		Added	66,004	+26,122	$3,258,617	+65.0%	4	$49.49	1.17%
ABBV	AbbVie Inc. Healthcare	Added	12,753	+1,811	$3,209,164	+34.9%	25	before history	1.15%
ULS	UL Solutions Inc. Industrials	Reduced	26,842	-3,214	$2,734,126	+6.1%	9	$43.29	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,250	-231	$2,700,472	+8.2%	25	before history	0.97%
CRAI	Cra International, Inc. Industrials	Added	17,042	+3,919	$2,425,076	+14.2%	5	$175.20	0.87%
		Added	56,735	+11,058	$2,393,649	+32.9%	4	$38.51	0.86%
ANET	Arista Networks, Inc. Technology	Added	13,374	+1,661	$2,271,975	+58.0%	24	unpriced	0.82%
CHE	Chemed Corp Healthcare	Added	4,726	+809	$2,201,087	+48.8%	4	$437.03	0.79%
CGNG	Capital Group New Geography Equity ETF	Added	56,185	+7,931	$2,104,690	+38.2%	8	$27.53	0.76%
DGRO	iShares Core Dividend Growth ETF	Added	25,915	+3,152	$1,964,097	—	25	before history	0.70%
CAT	Caterpillar Inc Industrials	Reduced	1,778	-1,394	$1,893,392	−15.7%	18	$239.76	0.68%
NVDA	Nvidia Corp Technology	Added	9,266	+1,730	$1,854,033	+41.1%	10	unpriced	0.67%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	20,889	+2,679	$1,835,725	+31.7%	4	$79.37	0.66%
LLY	ELI LILLY & Co Healthcare	Reduced	1,491	-121	$1,788,350	+20.6%	18	$270.87	0.64%
UPS	United Parcel Service Inc Industrials	Added	16,233	+1,613	$1,745,047	+21.3%	18	$135.69	0.63%
JPIN	JPMorgan Diversified Return International Equity ETF	Added	23,956	+6,298	$1,732,258	+37.7%	21	unpriced	0.62%
FANG	Diamondback Energy, Inc. Energy	Added	9,828	+2,005	$1,727,565	+11.6%	18	$154.85	0.62%
IQDG	WisdomTree International Quality Dividend Growth Fund	Added	39,756	+9,622	$1,712,688	+41.6%	23	unpriced	0.61%

Showing the top 50 of 127 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.