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Portfolio (Quarterly) Guide ↗

Mendel Money Management

· CIK 0001600585
13F Portfolio $239M AUM 147 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 147 New
Page 3 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DGRO ISHARES TR 23,884.0 $1.7M 0.69% NEW $69.42 +11.1%
42 WDAY WORKDAY INC Technology 7,609.0 $1.6M 0.68% NEW $214.78 -32.6%
43 PH PARKER-HANNIFIN CORP Industrials 1,854.0 $1.6M 0.68% NEW $878.96 +8.4%
44 XONE BONDBLOXX ETF TRUST 32,696.0 $1.6M 0.68% NEW $49.53 -0.5%
45 SNPS SYNOPSYS INC Technology 3,431.0 $1.6M 0.68% NEW $469.72 -18.2%
46 WMT WALMART INC Consumer Defensive 14,217.0 $1.6M 0.66% NEW $111.41 +2.5%
47 UNH UNITEDHEALTH GROUP INC Healthcare 4,772.0 $1.6M 0.66% NEW $330.11 +29.1%
48 CGNG CAPITAL GROUP NEW GEOGRAPHY 45,329.0 $1.4M 0.61% NEW $31.93 +9.8%
49 MCD MCDONALDS CORP Consumer Cyclical 4,529.0 $1.4M 0.58% NEW $305.60 -12.4%
50 UPS UNITED PARCEL SERVICE INC Industrials 13,795.0 $1.4M 0.57% NEW $99.19 +18.7%
51 AMGN AMGEN INC Healthcare 4,130.0 $1.4M 0.57% NEW $327.31 +11.9%
52 ISRG INTUITIVE SURGICAL INC Healthcare 2,334.0 $1.3M 0.55% NEW $566.36 -39.0%
53 OSCV ETF SER SOLUTIONS 35,364.0 $1.3M 0.55% NEW $37.03 +14.7%
54 MOAT VANECK ETF TRUST 12,635.0 $1.3M 0.55% NEW $103.56 +2.6%
55 MA MASTERCARD INCORPORATED Financial Services 2,269.0 $1.3M 0.54% NEW $570.88 -4.8%
56 J P MORGAN EXCHANGE TRADED F 19,905.0 $1.3M 0.53% NEW $63.18
57 CSV CARRIAGE SVCS INC Consumer Cyclical 29,495.0 $1.2M 0.52% NEW $42.30 -10.9%
58 CHE CHEMED CORP NEW Healthcare 2,890.0 $1.2M 0.52% NEW $427.86 +19.2%
59 ANET ARISTA NETWORKS INC Technology 9,226.0 $1.2M 0.51% NEW $131.03 +28.7%
60 CSCO CISCO SYS INC Technology 15,157.0 $1.2M 0.49% NEW $77.03 +45.3%
Page 3 of 8  ·  147 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 29.8%
Industrials 17.8%
Healthcare 13.7%
Financial Services 9.4%
Consumer Cyclical 9.2%
Communication Services 7.0%
Utilities 4.0%
Basic Materials 2.9%
Consumer Defensive 2.9%
Real Estate 1.9%