Mendel Money Management ETF holdings
Northbrook, IL
Reported $43.2M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$43.2M
ETFs held
21
Change from prior quarter
+29.0%
With price moves
ETFs as a share of its 13F
15.8%
of $273.1M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DRSK | Aptus Defined Risk ETF | $4.4M | 154,633 | +24,763 shares |
| ACIO | Aptus Collared Investment Opportunity ETF | $4.3M | 92,681 | +16,537 shares |
| JAAA | Janus Henderson AAA CLO ETF | $4.0M | 78,972 | +31,808 shares |
| DMBS | Mortgage ETF | $3.8M | 78,202 | +25,968 shares |
| CARY | Angel Oak Income ETF | $3.3M | 158,094 | +15,370 shares |
| XONE | Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | $3.3M | 66,004 | +26,122 shares |
| OSCV | Opus Small Cap Value Plus ETF | $2.4M | 56,735 | +11,058 shares |
| CGNG | Capital Group New Geography Equity ETF | $2.1M | 56,185 | +7,931 shares |
| DGRO | iShares Core Dividend Growth ETF | $2.0M | 25,915 | +3,152 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $1.8M | 20,889 | +2,679 shares |
11 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) 0001600585. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mendel Money Management own?
Mendel Money Management reported 21 ETF positions worth $43.2M in its Form 13F for June 30, 2026. The largest was DRSK, at $4.4M.
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.