2026 Q3 Portfolio Activity
In 2026 Q3, Mendel Money Management maintained a portfolio of 129 distinct positions. The most significant new addition was SHOPIFY INC, now representing 0.09% of the total fund value. They heavily accumulated shares in BONDBLOXX ETF TRUST, increasing the position by 39.8%. The fund also reduced its exposure to SYNOPSYS INC by 22.2%.
Position History
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Total Positions
129
Quarter
2026 Q3
Top Holding
MSFT (4.5%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Mendel Money Management Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.46% | 3.46% |
#1
1
Prev: #2
|
4.3 |
—
|
-1,245 | -4.9% |
P
S
|
24,112 | $12,366,851 |
$107.89
+383.7%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.92% | 3.71% |
#2
1
Prev: #1
|
3.6 |
—
|
-2,358 | -7.9% |
P
S
|
27,351 | $10,866,826 |
$122.67
+191.1%
|
2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.50% | 3.42% |
#3
Prev: #3
|
2.9 |
—
|
-235 | -0.6% |
P
S
|
38,995 | $9,715,604 |
$111.13
+116.3%
|
2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.47% | 2.67% |
#4
2
Prev: #6
|
2.4 |
—
|
-309 | -2.1% |
P
S
|
14,262 | $9,627,563 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.68% | 2.90% |
#5
1
Prev: #4
|
2.1 |
—
|
-637 | -2.8% |
P
S
|
21,798 | $7,427,451 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 2.59% | 2.52% |
#6
1
Prev: #7
|
1.5 |
—
|
-137 | -0.7% |
P
S
|
19,951 | $7,169,094 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AME
AMETEK INC
|
Industrials | 2.44% | 2.45% |
#7
1
Prev: #8
|
1.5 |
—
|
-314 | -1.1% |
P
S
|
27,319 | $6,767,736 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.37% | 2.08% |
#8
5
Prev: #13
|
1.4 |
—
|
-166 | -0.6% |
P
S
|
29,612 | $6,560,539 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.17% | 2.75% |
#9
4
Prev: #5
|
1.4 |
—
|
-52 | -0.8% |
P
S
|
6,340 | $6,026,107 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.13% | 2.33% |
#10
1
Prev: #9
|
1.4 |
—
|
204 | 1.7% |
P
S
|
12,449 | $5,908,918 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.10% | 2.05% |
#11
3
Prev: #14
|
3.8 |
—
|
37,207 | 116.9% |
P
S
|
69,035 | $5,819,651 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.07% | 2.14% |
#12
2
Prev: #10
|
1.3 |
—
|
53 | 0.2% |
P
S
|
30,886 | $5,733,986 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.06% | 2.11% |
#13
1
Prev: #12
|
2.8 |
—
|
1,005 | 6.6% |
P
S
|
16,249 | $5,706,486 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.88% | 2.11% |
#14
3
Prev: #11
|
1.3 |
—
|
82 | 1.0% |
P
S
|
8,097 | $5,202,403 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.87% | 1.36% |
#15
12
Prev: #27
|
1.2 |
—
|
1,182 | 3.2% |
P
S
|
38,667 | $5,181,765 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.72% | 2.00% |
#16
Prev: #16
|
1.2 |
—
|
-287 | -1.6% |
P
S
|
18,045 | $4,767,669 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 1.58% |
#17
3
Prev: #20
|
1.2 |
—
|
-661 | -4.4% |
P
S
|
14,212 | $4,732,821 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.64% | 1.65% |
#18
Prev: #18
|
2.7 |
—
|
809 | 8.2% |
P
S
|
10,710 | $4,538,255 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 1.64% | 1.19% |
#19
14
Prev: #33
|
3.2 |
—
|
26,239 | 39.8% |
P
S
|
92,243 | $4,537,433 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.62% | 1.46% |
#20
4
Prev: #24
|
2.6 |
—
|
9,751 | 12.3% |
P
S
|
88,723 | $4,477,850 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.85% |
#21
4
Prev: #17
|
1.1 |
—
|
-1,201 | -8.5% |
P
S
|
12,934 | $4,450,331 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.58% | 1.49% |
#22
1
Prev: #23
|
1.1 |
—
|
334 | 2.9% |
P
S
|
11,995 | $4,366,660 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.52% | 2.01% |
#23
8
Prev: #15
|
1.1 |
—
|
-311 | -1.6% |
P
S
|
19,171 | $4,216,278 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.47% | 1.57% |
#24
3
Prev: #21
|
1.1 |
—
|
-5,634 | -6.1% |
P
S
|
87,047 | $4,084,245 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 1.46% | 1.63% |
#25
6
Prev: #19
|
1.1 |
—
|
-5,376 | -3.5% |
P
S
|
149,257 | $4,055,313 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DE
DEERE & CO
|
Industrials | 1.45% | 1.43% |
#26
1
Prev: #25
|
1.1 |
—
|
-170 | -2.8% |
P
S
|
5,979 | $4,015,197 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 1.44% | 1.41% |
#27
1
Prev: #26
|
2.6 |
—
|
7,937 | 10.1% |
P
S
|
86,139 | $3,989,097 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.43% | 1.33% |
#28
1
Prev: #29
|
2.6 |
—
|
6,047 | 18.9% |
P
S
|
38,067 | $3,955,923 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.36% | 1.51% |
#29
7
Prev: #22
|
2.5 |
—
|
1,181 | 8.0% |
P
S
|
15,871 | $3,769,839 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FMAO
FARMERS & MERCH...
|
Financial Services | 1.35% | 1.30% |
#30
Prev: #30
|
1.0 |
—
|
-7,782 | -6.7% |
P
S
|
108,095 | $3,742,249 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.22% | 1.17% |
#31
3
Prev: #34
|
1.0 |
—
|
155 | 1.2% |
P
S
|
12,908 | $3,376,475 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.13% | 1.22% |
#32
1
Prev: #31
|
1.0 |
—
|
-408 | -0.9% |
P
S
|
45,833 | $3,140,019 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 1.13% | 1.00% |
#33
2
Prev: #35
|
3.5 |
—
|
20,911 | 77.9% |
P
S
|
47,753 | $3,133,552 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.11% | 1.20% |
#34
2
Prev: #32
|
0.9 |
—
|
-5,075 | -3.2% |
P
S
|
153,019 | $3,078,742 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.07% | 1.35% |
#35
7
Prev: #28
|
0.9 |
—
|
-620 | -3.7% |
P
S
|
16,065 | $2,960,619 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRAI
CRA INTL INC
|
Industrials | 1.02% | 0.89% |
#36
1
Prev: #37
|
0.9 |
—
|
207 | 1.2% |
P
S
|
17,249 | $2,831,423 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.00% | 0.83% |
#37
2
Prev: #39
|
0.9 |
—
|
190 | 1.4% |
P
S
|
13,564 | $2,761,495 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.98% | 0.81% |
#38
2
Prev: #40
|
2.4 |
—
|
631 | 13.4% |
P
S
|
5,357 | $2,705,660 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 0.99% |
#39
3
Prev: #36
|
0.9 |
—
|
-158 | -1.9% |
P
S
|
8,092 | $2,677,001 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 0.87% | 0.88% |
#40
2
Prev: #38
|
2.3 |
—
|
4,659 | 8.2% |
P
S
|
61,394 | $2,405,417 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.83% | 0.62% |
#41
11
Prev: #52
|
0.8 |
—
|
-1,068 | -7.9% |
P
S
|
12,473 | $2,287,174 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.82% | 0.72% |
#42
Prev: #42
|
2.3 |
—
|
4,295 | 16.6% |
P
S
|
30,210 | $2,277,532 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.82% | 0.67% |
#43
2
Prev: #45
|
2.8 |
—
|
4,441 | 21.3% |
P
S
|
25,330 | $2,273,621 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.76% | 0.53% |
#44
16
Prev: #60
|
3.3 |
—
|
23,390 | 63.2% |
P
S
|
60,405 | $2,096,054 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.68% |
#45
1
Prev: #44
|
0.8 |
—
|
-108 | -1.2% |
P
S
|
9,158 | $2,091,504 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.74% | 0.63% |
#46
3
Prev: #49
|
2.3 |
—
|
1,313 | 13.4% |
P
S
|
11,141 | $2,047,827 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.73% | 0.77% |
#47
6
Prev: #41
|
0.8 |
—
|
-752 | -1.3% |
P
S
|
55,433 | $2,020,533 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.71% | 0.63% |
#48
Prev: #48
|
2.3 |
—
|
2,830 | 11.8% |
P
S
|
26,786 | $1,976,941 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 0.68% | 0.63% |
#49
1
Prev: #50
|
2.3 |
—
|
4,378 | 11.0% |
P
S
|
44,134 | $1,878,343 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.54% |
#50
9
Prev: #59
|
0.8 |
—
|
-80 | -0.9% |
P
S
|
8,852 | $1,807,667 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 129 holdings