2026 Q1 Portfolio Activity
In 2026 Q1, Brendel Financial Advisors LLC maintained a portfolio of 125 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 2.79% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 452.8%. Conversely, Brendel Financial Advisors LLC completely exited their position in NUCOR CORP.
Position History
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Total Positions
125
Quarter
2026 Q1
Top Holding
SHW (5.3%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Brendel Financial Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 5.29% | 5.31% |
#1
Prev: #1
|
4.6 |
—
|
-16 | -0.0% |
P
S
|
33,329 | $10,683,611 |
$238.60
+29.5%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 3.35% | 3.10% |
#2
Prev: #2
|
3.3 |
—
|
-1,377 | -0.9% |
P
S
|
146,753 | $6,769,716 |
$17.34
+155.9%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.14% | 2.77% |
#3
1
Prev: #4
|
2.8 |
—
|
-1,216 | -4.5% |
P
S
|
25,994 | $6,353,974 |
$146.70
+56.9%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 3.04% | 2.59% |
#4
2
Prev: #6
|
2.2 |
—
|
-522 | -5.7% |
P
S
|
8,670 | $6,142,349 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.89% | 2.77% |
#5
2
Prev: #3
|
2.2 |
—
|
-3,542 | -7.0% |
P
S
|
47,019 | $5,843,522 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 2.79% | — |
#6
Prev: #—
|
4.6 |
—
|
268,784 | — |
NEW
|
268,784 | $5,633,713 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 2.67% | — |
#7
Prev: #—
|
4.6 |
—
|
261,809 | — |
NEW
|
261,809 | $5,403,738 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 2.59% | 0.47% |
#8
42
Prev: #50
|
4.0 |
—
|
43,268 | 452.8% |
P
S
|
52,823 | $5,243,740 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DOV
DOVER CORP
|
Industrials | 2.52% | 0.45% |
#9
44
Prev: #53
|
4.0 |
—
|
19,720 | 420.5% |
P
S
|
24,410 | $5,088,265 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.51% | 2.35% |
#10
Prev: #10
|
1.5 |
—
|
-4,969 | -8.3% |
P
S
|
54,654 | $5,076,264 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.42% | 2.48% |
#11
3
Prev: #8
|
3.0 |
—
|
2,109 | 7.9% |
P
S
|
28,888 | $4,886,117 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.39% | 2.69% |
#12
7
Prev: #5
|
1.5 |
—
|
-1,808 | -7.5% |
P
S
|
22,166 | $4,820,884 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.11% | 2.07% |
#13
3
Prev: #16
|
1.3 |
—
|
-106 | -0.8% |
P
S
|
12,419 | $4,262,450 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.09% | 2.54% |
#14
7
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
13,960 | $4,222,621 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.07% | — |
#15
Prev: #—
|
4.3 |
—
|
34,492 | — |
NEW
|
34,492 | $4,180,431 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.06% | 1.91% |
#16
7
Prev: #23
|
1.3 |
—
|
347 | 2.8% |
P
S
|
12,799 | $4,171,579 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.16% |
#17
6
Prev: #11
|
3.3 |
—
|
1,843 | 20.3% |
P
S
|
10,913 | $4,039,689 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | 2.03% |
#18
2
Prev: #20
|
1.3 |
—
|
920 | 4.2% |
P
S
|
23,044 | $4,018,800 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NDSN
NORDSON CORP
|
Industrials | 1.97% | 1.79% |
#19
6
Prev: #25
|
1.3 |
—
|
-237 | -1.6% |
P
S
|
14,928 | $3,971,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.95% | 2.07% |
#20
3
Prev: #17
|
1.3 |
—
|
-770 | -2.7% |
P
S
|
27,504 | $3,939,398 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.94% | 1.72% |
#21
5
Prev: #26
|
1.3 |
—
|
327 | 3.7% |
P
S
|
9,132 | $3,929,409 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.92% | 2.38% |
#22
13
Prev: #9
|
1.3 |
—
|
-306 | -1.9% |
P
S
|
16,008 | $3,880,180 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.91% | 2.08% |
#23
9
Prev: #14
|
1.3 |
—
|
25 | 0.2% |
P
S
|
13,483 | $3,867,735 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 2.03% |
#24
5
Prev: #19
|
1.2 |
—
|
-10 | -0.1% |
P
S
|
12,804 | $3,766,425 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 1.92% |
#25
3
Prev: #22
|
1.2 |
—
|
463 | 3.2% |
P
S
|
14,812 | $3,759,144 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.70% |
#26
1
Prev: #27
|
2.7 |
—
|
2,895 | 19.3% |
P
S
|
17,880 | $3,723,868 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.72% | 2.07% |
#27
12
Prev: #15
|
1.2 |
—
|
90 | 0.4% |
P
S
|
23,813 | $3,483,366 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.72% | 1.96% |
#28
7
Prev: #21
|
2.7 |
—
|
482 | 5.4% |
P
S
|
9,348 | $3,475,119 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AA
ALCOA CORP
|
Basic Materials | 1.60% | 1.68% |
#29
1
Prev: #28
|
0.6 |
—
|
-15,496 | -24.1% |
P
S
|
48,798 | $3,236,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.58% | — |
#30
Prev: #—
|
4.1 |
—
|
45,070 | — |
NEW
|
45,070 | $3,202,675 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.58% | 1.37% |
#31
8
Prev: #39
|
2.6 |
—
|
3,603 | 12.2% |
P
S
|
33,219 | $3,194,007 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.53% | — |
#32
Prev: #—
|
4.1 |
—
|
3,098 | — |
NEW
|
3,098 | $3,086,941 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 1.51% | — |
#33
Prev: #—
|
4.1 |
—
|
61,622 | — |
NEW
|
61,622 | $3,055,835 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.50% | — |
#34
Prev: #—
|
4.1 |
—
|
41,839 | — |
NEW
|
41,839 | $3,041,277 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.48% | 1.54% |
#35
5
Prev: #30
|
1.1 |
—
|
-576 | -9.4% |
P
S
|
5,554 | $2,988,164 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.41% | 1.23% |
#36
6
Prev: #42
|
1.6 |
—
|
no change | no change |
P
S
|
23,668 | $2,847,024 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.39% | 0.98% |
#37
8
Prev: #45
|
1.1 |
—
|
-50 | -0.3% |
P
S
|
16,514 | $2,801,766 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 1.43% |
#38
4
Prev: #34
|
2.5 |
—
|
303 | 6.9% |
P
S
|
4,701 | $2,689,592 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.26% | — |
#39
Prev: #—
|
4.0 |
—
|
11,907 | — |
NEW
|
11,907 | $2,544,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 1.25% | — |
#40
Prev: #—
|
4.0 |
—
|
13,644 | — |
NEW
|
13,644 | $2,520,320 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.20% | — |
#41
Prev: #—
|
4.0 |
—
|
50,729 | — |
NEW
|
50,729 | $2,425,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.19% | 1.27% |
#42
1
Prev: #41
|
1.0 |
—
|
5,570 | 4.4% |
P
S
|
133,598 | $2,407,436 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.19% | — |
#43
Prev: #—
|
4.0 |
—
|
9,606 | — |
NEW
|
9,606 | $2,407,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.14% | 1.08% |
#44
Prev: #44
|
1.0 |
—
|
-6,273 | -7.1% |
P
S
|
82,188 | $2,307,840 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEZ
ISHARES TR
|
ETF | 0.65% | — |
#45
Prev: #—
|
3.8 |
—
|
45,112 | — |
NEW
|
45,112 | $1,305,993 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.47% |
#46
6
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
6,223 | $1,287,539 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.56% | 0.72% |
#47
1
Prev: #46
|
0.7 |
—
|
-434 | -14.6% |
P
S
|
2,534 | $1,126,110 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.48% | — |
#48
Prev: #—
|
3.7 |
—
|
2,939 | — |
NEW
|
2,939 | $965,932 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBB
ISHARES TR
|
ETF | 0.47% | — |
#49
Prev: #—
|
3.7 |
—
|
5,676 | — |
NEW
|
5,676 | $958,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.45% | — |
#50
Prev: #—
|
3.7 |
—
|
25,310 | — |
NEW
|
25,310 | $916,729 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 125 holdings