Mendel Capital Management LLC ETF holdings
Little Rock, AR
Reported $148.2M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$148.2M
ETFs held
38
Change from prior quarter
+16.8%
With price moves
ETFs as a share of its 13F
66.7%
of $222.2M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $27.7M | 145,442 | −2,755 shares |
| IYW | iShares U.S. Technology ETF | $21.4M | 84,767 | −1,341 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $15.4M | 484,713 | −1,098 shares |
| VOO | Vanguard S&P 500 ETF | $15.2M | 22,115 | −127 shares |
| VIG | Vanguard Dividend Appreciation ETF | $14.2M | 60,179 | −521 shares |
| AKRE | Akre Focus ETF | $6.9M | 128,936 | −7,880 shares |
| DVY | iShares Select Dividend ETF | $5.7M | 36,386 | −2 shares |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | $4.8M | 46,649 | −777 shares |
| FNDF | Schwab Fundamental International Equity ETF | $4.4M | 83,364 | +799 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $3.6M | 49,864 | +610 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911384. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mendel Capital Management LLC own?
Mendel Capital Management LLC reported 38 ETF positions worth $148.2M in its Form 13F for June 30, 2026. The largest was XLK, at $27.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.