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Portfolio (Quarterly) Guide ↗

Mendel Money Management

· CIK 0001600585
13F Portfolio $239M AUM 137 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 50 Added 70 Reduced 10 Exited
Page 2 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AVGO BROADCOM INC Technology 11,635.0 $3.6M 1.51% -608.0 -5.0% $309.51 +37.8%
22 DRSK ETF SER SOLUTIONS 129,870.0 $3.5M 1.49% +39K +42.2% $27.33 +7.4%
23 NXPI NXP SEMICONDUCTORS N V Technology 16,883.0 $3.3M 1.39% -2K -9.1% $196.86 +70.8%
24 ACIO ETF SER SOLUTIONS 76,144.0 $3.2M 1.34% +16K +27.1% $41.96 +11.6%
25 FMAO FARMERS & MERCHANTS BANCORP Financial Services 123,078.0 $3.2M 1.32% -4K -3.5% $25.67 +7.4%
26 ACN ACCENTURE PLC IRELAND Technology 15,379.0 $3.0M 1.28% +2K +19.4% $198.29 -9.9%
27 APH AMPHENOL CORP Technology 23,511.0 $3.0M 1.24% +19K +428.6% $126.35 +16.9%
28 CARY ANGEL OAK FUNDS TRUST 142,724.0 $3.0M 1.24% +19K +15.3% $20.77 +0.4%
29 UBER UBER TECHNOLOGIES INC Technology 40,569.0 $2.9M 1.22% +6K +17.1% $71.93 -1.8%
30 WMT WALMART INC Consumer Defensive 21,337.0 $2.7M 1.11% +7K +50.1% $124.28 -4.8%
31 DMBS DOUBLELINE ETF TRUST 52,234.0 $2.6M 1.08% +12K +28.5% $49.38 -0.5%
32 ULS UL SOLUTIONS INC Industrials 30,056.0 $2.6M 1.08% -7K -18.1% $85.71 +14.5%
33 JPM JPMORGAN CHASE & CO Financial Services 8,481.0 $2.5M 1.04% +612.0 +7.8% $294.15 +1.1%
34 NOW SERVICENOW INC Technology 23,659.0 $2.5M 1.03% +9K +56.4% $104.55 +3.1%
35 ABBV ABBVIE INC Healthcare 10,942.0 $2.4M 1.00% -217.0 -1.9% $217.48 +0.6%
36 JAAA JANUS DETROIT STR TR 47,164.0 $2.4M 0.99% +809.0 +1.8% $50.37 +0.7%
37 CAT CATERPILLAR INC Industrials 3,172.0 $2.2M 0.94% -72.0 -2.2% $708.48 +27.2%
38 CVX CHEVRON CORPORATION Energy 10,651.0 $2.2M 0.92% -958.0 -8.2% $206.90 -11.5%
39 CRAI CRA INTL INC Industrials 13,123.0 $2.1M 0.89% +8K +162.7% $161.88 -9.2%
40 XONE BONDBLOXX ETF TRUST 39,882.0 $2.0M 0.83% +7K +22.0% $49.52 -0.2%
Page 2 of 7  ·  137 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.5%
Industrials 19.7%
Healthcare 12.7%
Consumer Cyclical 8.5%
Financial Services 8.5%
Communication Services 6.1%
Utilities 4.7%
Consumer Defensive 3.3%
Basic Materials 3.2%
Real Estate 2.0%