Mendel Money Management

CIK 0001600585 • 6 13F filings • May 6, 2025 – Jul 30, 2026

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Filer information

Filed by: Mendel Money Management, Wealth Adviser and Vice President
Address: 1200 SHERMER ROAD SUITE 216, NORTHBROOK, IL, 60062
Phone: 847-564-0970
AUM: $238.9M

AUM over time

$273.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $238.9M147 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$556K	0.2%Prev: 0.3%	4,441 SH	Decreased
ABBVIE INC	COM	$2.5M	1.1%Prev: 1.1%	11,159 SH	Decreased-220 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.5M	1.4%Prev: 1.4%	12,884 SH	Increased-188 SH
AIR PRODS & CHEMS INC	COM	$880K	0.4%Prev: 0.5%	3,564 SH	Decreased-1,128 SH
ALPHABET INC	CAP STK CL A	$5.6M	2.3%Prev: 1.9%	17,877 SH	Increased-765 SH
ALPHABET INC	CAP STK CL C	$8.1M	3.4%Prev: 2.9%	25,950 SH	Increased-2,707 SH
AMAZON COM INC	COM	$8.7M	3.6%Prev: 3.6%	37,575 SH	Increased-1,233 SH
AMERICAN ELEC PWR CO INC	COM	$669K	0.3%Prev: 0.3%	5,798 SH	Decreased-200 SH
AMERICAN EXPRESS CO	COM	$270K	0.1%Prev: 0.1%	731 SH	Increased
AMERICAN TOWER CORP NEW	COM	$1.1M	0.5%Prev: 0.2%	6,200 SH	Increased+3,185 SH
AMETEK INC	COM	$5.6M	2.3%Prev: 2.1%	27,268 SH	Increased+71 SH
AMGEN INC	COM	$1.4M	0.6%Prev: 0.5%	4,130 SH	Increased-4 SH
AMPHENOL CORP NEW	CL A	$601K	0.3%	4,448 SH	New
ANALOG DEVICES INC	COM	$288K	0.1%Prev: 0.1%	1,061 SH	Increased
ANGEL OAK FUNDS TRUST	INCOME ETF	$2.6M	1.1%Prev: 1.1%	123,778 SH	Decreased-1,730 SH
AON PLC	SHS CL A	$459K	0.2%Prev: 0.2%	1,300 SH	Decreased
APPLE INC	COM	$4.5M	1.9%Prev: 1.8%	16,677 SH	Increased-115 SH
ARISTA NETWORKS INC	COM SHS	$1.2M	0.5%Prev: 0.7%	9,226 SH	Decreased-2,860 SH
BANK AMERICA CORP	COM	$1.1M	0.4%Prev: 0.5%	19,135 SH	Decreased-2,175 SH
BECTON DICKINSON & CO	COM	$355K	0.1%Prev: 0.2%	1,829 SH	Decreased-97 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$404K	0.2%Prev: 0.2%	803 SH	Decreased-323 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$1.6M	0.7%Prev: 0.4%	32,696 SH	Increased+15,585 SH
BRISTOL-MYERS SQUIBB CO	COM	$483K	0.2%Prev: 0.2%	8,958 SH	Decreased-2,670 SH
BROADCOM INC	COM	$4.2M	1.8%Prev: 1.8%	12,243 SH	Increased-510 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.4M	0.6%Prev: 0.6%	45,329 SH	Decreased-2,280 SH
CARRIAGE SVCS INC	COM	$1.2M	0.5%Prev: 0.7%	29,495 SH	Decreased-10,434 SH
CATERPILLAR INC	COM	$1.9M	0.8%Prev: 0.7%	3,244 SH	Increased-55 SH
CELSIUS HLDGS INC	COM NEW	$553K	0.2%Prev: 0.3%	12,080 SH	Decreased
CERTARA INC	COM	$708K	0.3%Prev: 0.7%	80,335 SH	Decreased-56,340 SH
CHEMED CORP NEW	COM	$1.2M	0.5%Prev: 0.3%	2,890 SH	Increased+1,333 SH
CHEVRON CORP NEW	COM	$1.8M	0.7%Prev: 0.8%	11,609 SH	Decreased-160 SH
CHUBB LIMITED	COM	$250K	0.1%Prev: 0.1%	802 SH	Increased
CISCO SYS INC	COM	$1.2M	0.5%Prev: 0.4%	15,157 SH	Increased-410 SH
COHERENT CORP	COM	$297K	0.1%Prev: 0.1%	1,610 SH	Increased-745 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.4%Prev: 0.5%	1,209 SH	Decreased+15 SH
CRA INTL INC	COM	$1.0M	0.4%Prev: 0.1%	4,995 SH	Increased+3,920 SH
CVS HEALTH CORP	COM	$886K	0.4%Prev: 0.4%	11,167 SH	Increased-300 SH
DANAHER CORPORATION	COM	$5.1M	2.1%Prev: 1.9%	22,344 SH	Increased-784 SH
DEERE & CO	COM	$3.4M	1.4%Prev: 1.5%	7,359 SH	Decreased-381 SH
DIAMONDBACK ENERGY INC	COM	$952K	0.4%Prev: 0.3%	6,336 SH	Increased+1,722 SH
DIGITAL RLTY TR INC	COM	$1.9M	0.8%Prev: 1.2%	12,131 SH	Decreased-4,396 SH
DISNEY WALT CO	COM	$716K	0.3%Prev: 0.3%	6,291 SH	Decreased-512 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$2.0M	0.8%Prev: 0.5%	40,657 SH	Increased+14,724 SH
EA SERIES TRUST	FREEDOM 100 EM	$383K	0.2%Prev: 0.1%	7,473 SH	Increased+2,663 SH
ELI LILLY & CO	COM	$1.8M	0.7%Prev: 0.6%	1,634 SH	Increased-167 SH
ENTERGY CORP NEW	COM	$880K	0.4%Prev: 0.4%	9,519 SH	Decreased
ESSENTIAL UTILS INC	COM	$358K	0.1%Prev: 0.2%	9,340 SH	Decreased-100 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$2.6M	1.1%Prev: 0.8%	59,932 SH	Increased+14,382 SH
ETF SER SOLUTIONS	APTUS DEFINED	$2.6M	1.1%Prev: 0.7%	91,344 SH	Increased+31,910 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$1.3M	0.5%Prev: 0.4%	35,364 SH	Increased+10,596 SH
FARMERS & MERCHANTS BANCORP	COM	$3.2M	1.3%Prev: 1.4%	127,553 SH	Decreased-9,100 SH
FEDEX CORP	COM	$234K	0.1%Prev: 0.1%	811 SH	Decreased-615 SH
FISERV INC	COM	$556K	0.2%Prev: 0.7%	8,282 SH	Decreased-5,270 SH
FORTINET INC	COM	$360K	0.2%Prev: 0.2%	4,530 SH	Decreased-125 SH
GE VERNOVA INC	COM	$5.0M	2.1%Prev: 2.1%	7,685 SH	Increased-356 SH
GENERAC HLDGS INC	COM	$324K	0.1%Prev: 0.2%	2,375 SH	Decreased-280 SH
GENERAL DYNAMICS CORP	COM	$992K	0.4%Prev: 0.4%	2,948 SH	Decreased
GENUINE PARTS CO	COM	$532K	0.2%Prev: 0.3%	4,330 SH	Decreased-30 SH
GILEAD SCIENCES INC	COM	$1.1M	0.5%Prev: 0.5%	9,177 SH	Increased-910 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$516K	0.2%Prev: 0.1%	6,061 SH	Increased+2,494 SH
GUARDANT HEALTH INC	COM	$399K	0.2%Prev: 0.1%	3,910 SH	Increased-545 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$981K	0.4%Prev: 0.6%	18,645 SH	Decreased-8,895 SH
HOME DEPOT INC	COM	$1.1M	0.4%Prev: 0.5%	3,113 SH	Decreased+110 SH
HONEYWELL INTL INC	COM	$781K	0.3%Prev: 0.4%	4,004 SH	Decreased-981 SH
ILLINOIS TOOL WKS INC	COM	$693K	0.3%Prev: 0.3%	2,815 SH	Decreased
INGREDION INC	COM	$308K	0.1%Prev: 0.1%	2,792 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$6.3M	2.6%Prev: 2.6%	21,117 SH	Increased-746 SH
INTUITIVE SURGICAL INC	COM NEW	$1.3M	0.6%Prev: 0.4%	2,334 SH	Increased+146 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$212K	0.1%Prev: 0.2%	8,460 SH	Decreased-6,350 SH
INVESCO QQQ TR	UNIT SER 1	$225K	0.1%	366 SH	New
ISHARES TR	CORE DIV GRWTH	$1.7M	0.7%Prev: 0.7%	23,884 SH	Decreased-1,823 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$851K	0.4%Prev: 0.2%	12,482 SH	Increased+4,279 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$358K	0.1%Prev: 0.2%	7,084 SH	Decreased-276 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.3M	0.5%Prev: 0.5%	19,905 SH	Increased+496 SH
JANUS DETROIT STR TR	HENDERSON MTG	$967K	0.4%Prev: 0.6%	21,172 SH	Decreased-12,312 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.3M	1.0%Prev: 1.0%	46,355 SH	Increased+918 SH
JOHNSON & JOHNSON	COM	$925K	0.4%Prev: 0.4%	4,469 SH	Increased-40 SH
JPMORGAN CHASE & CO.	COM	$2.5M	1.1%Prev: 1.0%	7,869 SH	Increased+112 SH
KEYSIGHT TECHNOLOGIES INC	COM	$3.0M	1.3%Prev: 1.2%	14,834 SH	Increased-1,175 SH
KONTOOR BRANDS INC	COM	$281K	0.1%Prev: 0.2%	4,599 SH	Decreased-400 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.0M	0.4%Prev: 0.4%	3,430 SH	Decreased
LINDE PLC	SHS	$4.9M	2.0%Prev: 2.2%	11,419 SH	Decreased+625 SH
LITTELFUSE INC	COM	$3.2M	1.3%Prev: 1.4%	12,526 SH	Decreased-78 SH
LOCKHEED MARTIN CORP	COM	$618K	0.3%Prev: 0.3%	1,277 SH	Decreased-50 SH
LOWES COS INC	COM	$4.6M	1.9%Prev: 2.1%	19,010 SH	Decreased-880 SH
MARVELL TECHNOLOGY INC	COM	$3.9M	1.6%Prev: 1.8%	45,607 SH	Decreased-4,816 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.5%Prev: 0.5%	2,269 SH	Increased
MCDONALDS CORP	COM	$1.4M	0.6%Prev: 0.6%	4,529 SH	Increased
MERCK & CO INC	COM	$953K	0.4%Prev: 0.3%	9,050 SH	Increased+347 SH
META PLATFORMS INC	CL A	$354K	0.1%	536 SH	New
MICROSOFT CORP	COM	$10.1M	4.2%Prev: 4.6%	20,835 SH	Decreased-366 SH
NEXTERA ENERGY INC	COM	$327K	0.1%Prev: 0.1%	4,075 SH	Increased+1,250 SH
NORFOLK SOUTHN CORP	COM	$683K	0.3%Prev: 0.3%	2,365 SH	Decreased-21 SH
NORTHROP GRUMMAN CORP	COM	$708K	0.3%Prev: 0.3%	1,242 SH	Decreased
NUCOR CORP	COM	$303K	0.1%Prev: 0.1%	1,855 SH	Increased
NUTANIX INC	CL A	$238K	0.1%Prev: 0.2%	4,600 SH	Decreased-2,600 SH
NVIDIA CORPORATION	COM	$981K	0.4%Prev: 0.2%	5,261 SH	Increased+2,223 SH
NXP SEMICONDUCTORS N V	COM	$4.0M	1.7%Prev: 1.9%	18,563 SH	Decreased-1,254 SH
ORACLE CORP	COM	$231K	0.1%Prev: 0.1%	1,184 SH	Decreased-63 SH
PACKAGING CORP AMER	COM	$914K	0.4%Prev: 0.4%	4,434 SH	Decreased-57 SH
PALO ALTO NETWORKS INC	COM	$4.9M	2.0%Prev: 2.3%	26,497 SH	Decreased+146 SH
PARKER-HANNIFIN CORP	COM	$1.6M	0.7%Prev: 0.6%	1,854 SH	Increased
PAYCHEX INC	COM	$314K	0.1%Prev: 0.2%	2,799 SH	Decreased-1,250 SH
PAYPAL HLDGS INC	COM	$213K	0.1%Prev: 0.1%	3,650 SH	Decreased-1,370 SH
PEPSICO INC	COM	$2.1M	0.9%Prev: 1.0%	14,479 SH	Decreased-1,887 SH
PFIZER INC	COM	$294K	0.1%Prev: 0.2%	11,815 SH	Decreased-4,445 SH
PNC FINL SVCS GROUP INC	COM	$964K	0.4%Prev: 0.4%	4,618 SH	Decreased-555 SH
POSTAL REALTY TRUST INC	CL A	$350K	0.1%Prev: 0.1%	21,716 SH	Increased+705 SH
PROLOGIS INC.	COM	$627K	0.3%Prev: 0.2%	4,914 SH	Increased
PUBLIC SVC ENTERPRISE GRP IN	COM	$503K	0.2%Prev: 0.2%	6,260 SH	Decreased-440 SH
QUANTA SVCS INC	COM	$3.3M	1.4%Prev: 1.3%	7,821 SH	Increased+243 SH
ROCKWELL AUTOMATION INC	COM	$1.0M	0.4%Prev: 0.4%	2,627 SH	Increased-100 SH
ROPER TECHNOLOGIES INC	COM	$501K	0.2%Prev: 0.2%	1,125 SH	Increased+170 SH
RTX CORPORATION	COM	$5.6M	2.3%Prev: 2.2%	30,536 SH	Increased-655 SH
SALESFORCE INC	COM	$279K	0.1%Prev: 0.1%	1,052 SH	Decreased-222 SH
SEMPRA	COM	$753K	0.3%Prev: 0.3%	8,531 SH	Decreased
SERVICENOW INC	COM	$2.3M	1.0%Prev: 0.8%	15,126 SH	Increased+13,000 SH
SHOPIFY INC	CL A SUB VTG SHS	$354K	0.1%Prev: 0.1%	2,200 SH	Increased
SMUCKER J M CO	COM NEW	$233K	0.1%Prev: 0.2%	2,380 SH	Decreased-1,912 SH
SOUTHERN CO	COM	$878K	0.4%Prev: 0.4%	10,074 SH	Decreased-10 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	0.8%Prev: 0.3%	2,922 SH	Increased+1,698 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$213K	0.1%Prev: 0.1%	353 SH	Decreased-64 SH
SPDR SERIES TRUST	STATE STREET SPD	$976K	0.4%	12,163 SH	New
STARBUCKS CORP	COM	$334K	0.1%Prev: 0.2%	3,972 SH	Decreased-1,500 SH
STRYKER CORPORATION	COM	$634K	0.3%Prev: 0.2%	1,803 SH	Increased+431 SH
SYNOPSYS INC	COM	$1.6M	0.7%Prev: 0.9%	3,431 SH	Decreased-1,074 SH
TARGET CORP	COM	$255K	0.1%Prev: 0.1%	2,604 SH	Decreased-1,145 SH
TELEDYNE TECHNOLOGIES INC	COM	$630K	0.3%Prev: 0.3%	1,233 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$6.6M	2.8%Prev: 2.3%	11,452 SH	Increased+39 SH
TRAVELERS COMPANIES INC	COM	$720K	0.3%Prev: 0.3%	2,482 SH	Decreased-260 SH
UBER TECHNOLOGIES INC	COM	$2.8M	1.2%Prev: 1.3%	34,632 SH	Decreased+1,885 SH
UL SOLUTIONS INC	CLASS A COM SHS	$2.9M	1.2%Prev: 1.2%	36,717 SH	Decreased-4,690 SH
UNION PAC CORP	COM	$714K	0.3%Prev: 0.4%	3,086 SH	Decreased-683 SH
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.6%Prev: 0.4%	13,795 SH	Increased+2,357 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.7%Prev: 0.8%	4,772 SH	Decreased-397 SH
V F CORP	COM	$261K	0.1%Prev: 0.1%	14,455 SH	Decreased-3,860 SH
VANECK ETF TRUST	MOODYS ANLYT BBB	$404K	0.2%Prev: 0.2%	18,640 SH	Increased+2,159 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	0.5%Prev: 0.5%	12,635 SH	Increased-282 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$228K	0.1%Prev: 0.1%	681 SH	Increased+2 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$234K	0.1%	4,355 SH	New
VERALTO CORP	COM SHS	$231K	0.1%Prev: 0.1%	2,311 SH	Decreased-420 SH
VISA INC	COM CL A	$6.4M	2.7%Prev: 2.7%	18,371 SH	Increased-327 SH
WALMART INC	COM	$1.6M	0.7%Prev: 0.4%	14,217 SH	Increased+4,143 SH
WASTE MGMT INC DEL	COM	$621K	0.3%Prev: 0.3%	2,826 SH	Decreased-77 SH
WISDOMTREE TR	INTL QULTY DIV	$1.1M	0.5%Prev: 0.4%	26,785 SH	Increased+3,761 SH
WORKDAY INC	CL A	$1.6M	0.7%Prev: 1.5%	7,609 SH	Decreased-6,722 SH
WW GRAINGER INC	COM	$404K	0.2%	400 SH	New

Sold (vs prior filing)

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GRAINGER W W INC — $377K
PALANTIR TECHNOLOGIES INC — $202K
RBB FD INC — $800K
SPDR SERIES TRUST — $413K
ULTA BEAUTY INC — $348K
VERISIGN INC — $224K
YELP INC — $239K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001600585-26-000002	$238.9M	View
Nov 10, 2025	Q3 2025	13F-HR	0001600585-25-000005	$237.8M	View
Jul 30, 2026	Q2 2026