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Mendel Capital Management LLC
Mendel Capital Management LLC is a fee-only investment advisory firm based in Little Rock, Arkansas. The company is registered with the SEC and acts as a fiduciary for its clients, providing personalized wealth management and investment advisory services. Founded in 2021, the firm serves individuals, families, and institutional investors, aiming to offer independent, conflict-free financial advice and portfolio management. As of March 2024, it manages over $200 million in assets and maintains a small team dedicated to client-focused asset management.
Investment Strategy
Mendel Capital Management pursues a client-centric investment approach grounded in fiduciary principles. The firm builds diversified portfolios based on the individual objectives and risk tolerances of its clients, employing primarily ETF and equity-focused strategies as evidenced by its 13F filings. The investment philosophy is characterized by transparency, independent research, and a long-term view, consistently rebalancing portfolios to align with each client's needs and market conditions.
Latest 13F Filing Activity
Mendel Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 93 equity positions with a total 13F market value of $175M. The fund increased holdings in Select Sector SPDR TR, Ishares TR, Microsoft Corp. among other positions. Mendel Capital Management LLC reduced exposure to Schwab Strategic TR, Target Corp., Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (93)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
X XLK | SELECT SECTOR SPDR TR | 11.02% | $19.3M | 76,310 | $174.30 | $253.23 | +$2.9M |
I IYW | ISHARES TR | 8.95% | $15.7M | 90,645 | $114.84 | $173.27 | +$2.5M |
S SCHD | SCHWAB STRATEGIC TR | 7.42% | $13.0M | 491,318 | $26.86 | $26.50 | -$1.1M |
V VIG | VANGUARD SPECIALIZED FUNDS | 7.07% | $12.4M | 60,546 | $169.67 | $204.67 | +$256.9K |
V VOO | VANGUARD INDEX FDS | 6.89% | $12.1M | 21,262 | $455.12 | $568.03 | +$1.2M |
Industry Allocation
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