Titelia

Holdings of Mendel Capital Management LLC

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.5 % of the equity sleeve

Sector breakdown

  • Funds 21.8 %
  • Technology 8.7 %
  • Industrials 6.8 %
  • Financials 6.2 %
  • Consumer staples 5.8 %
  • Health care 4.2 %
  • Consumer discretionary 1.8 %
  • Communication 1.6 %
  • Energy 0.4 %
  • Real estate 0.3 %
  • Unattributed 42.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91186M $100.00 %

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 148,19719.7M $
2iShares U.S. Technology ETF 86,10815.6M $
3Schwab US Dividend Equity ETF 485,81114.9M $
4Vanguard S&P 500 ETF 22,24213.3M $
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 60,70013.1M $
6Walmart Inc 53,4296.6M $
7Apple Inc 25,9096.6M $
8iShares Select Dividend ETF 36,3885.5M $
9Schwab Fundamental International Equity Etf 82,5654M $
10Microsoft Corp 10,7054M $
11Vanguard FTSE Developed Markets ETF 49,2543.2M $
12Vanguard Admiral Funds Inc. 22,3212.8M $
13JPMorgan Chase & Co 9,1952.7M $
14iShares MSCI EAFE Growth ETF 22,7232.5M $
15International Business Machines Corp. 9,7422.4M $
16Kroger Co/The 31,8892.3M $
17Parker-Hannifin Corp 2,5172.3M $
18Johnson & Johnson 8,3272M $
19NVIDIA Corp 11,3902M $
20FedEx Corp 5,5562M $
21SELECT SECTOR SPDR TRUST (THE) 17,5471.9M $
22Schwab Intermediate-Term U.S. Treasury ETF 74,4011.9M $
23Amgen Inc 5,2201.8M $
24iShares ESG Aware MSCI USA ETF 12,6491.8M $
25Schwab U.S. Aggregate Bond ETF 74,7191.7M $
26Schwab U.S. Small-Cap ETF 59,4891.7M $
27AbbVie Inc 7,9391.7M $
28L3Harris Technologies Inc 4,9381.7M $
29Lockheed Martin Corp 2,7501.7M $
30WW Grainger Inc 1,5231.7M $
31Stryker Corp 4,9261.6M $
32Goldman Sachs Group Inc/The 1,8561.6M $
33Aflac Inc 14,3091.6M $
34Chevron Corp 7,4871.5M $
35iShares Trust 14,9661.5M $
36Verizon Communications Inc 27,6331.4M $
37iShares Core S&P 500 ETF 2,1001.4M $
38Automatic Data Processing Inc 6,7121.4M $
39Alphabet Inc 4,5801.3M $
40Home Depot Inc/The 3,8651.3M $
41iShares ESG Aware MSCI EAFE ETF 12,7391.2M $
42Amazon.com Inc 5,5651.2M $
43J P Morgan Exchange Traded Fund Trust 19,9181.1M $
44Visa Inc 3,6901.1M $
45Coca-Cola Consolidated Inc 5,200997K $
46Select Sector Spdr Trust 9,136995.6K $
47Tyson Foods Inc 15,279978.9K $
48QUALCOMM Inc 7,537970.6K $
49Costco Wholesale Corp 966962.4K $
50Blackrock Inc 997959K $
51S&P Global Inc 1,707725.9K $
52Berkshire Hathaway Inc 1718.1K $
53iShares 0-5 Year High Yield Corporate Bond ETF 16,622703.3K $
54Exxon Mobil Corp 4,049686.9K $
55Merck & Co Inc 5,234629.6K $
56Union Pacific Corp 2,453595.2K $
57KKR & Co Inc 6,311583.7K $
58Vanguard Charlotte Funds 11,714562.9K $
59Berkshire Hathaway Inc 1,148550.1K $
60Progressive Corp/The 2,761547.4K $
61Procter & Gamble Co/The 3,667529.7K $
62American Tower Corp 2,952509.5K $
63Clorox Co/The 4,678484.8K $
64J P Morgan Exchange Traded Fund Trust 8,718484K $
65JPMorgan Income ETF 9,784450.7K $
66Starbucks Corp 5,022449.9K $
67iShares Core Dividend Growth ETF 6,275440.4K $
68American Express Co 1,425431.1K $
69Home BancShares Inc/AR 15,748424.1K $
70iShares Trust 3,372292.3K $
71State Street SPDR S&P 500 ETF Trust 447291K $
72Coca-Cola Co/The 3,818290.3K $
73Cohen & Steers Inc 4,611288.4K $
74SPDR Series Trust 3,741286.3K $
75Cisco Systems, Inc. 3,607279.8K $
76Eaton Vance Tax-Managed Diversified Equity Income Fund 20,188278.4K $
77Lowe's Cos Inc 1,127266.3K $
78TRP GROWTH STOCK ETF 6,566265.9K $
79Stanley Black & Decker Inc 3,738265.6K $
80Default 27,242257.4K $
81McDonald's Corp. 819254.7K $
82Southwest Airlines Co 6,767254.2K $
83AT&T Inc 8,261239.5K $
84Vanguard Mid-Cap ETF 834239.4K $
85Bank OZK 5,183237.8K $
86Eaton Vance Tax-Managed Global Diversified Equity Income Fund 26,700231.2K $
87iShares Trust 5,093216.7K $
88RTX Corp 1,116215.4K $
89Vanguard Intermediate-Term Corporate Bond ETF 2,602215.3K $
90Gabelli Funds 25,638143.6K $
91Liberty All Star 17,75098.5K $