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Mendota Financial Group

Latest statistics and disclosures from Mendota Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, DFAI, DFAS, IGIB, RSP, and represent 45.93% of Mendota Financial Group's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$11M), AVLC, DFAS, VCRB, DFUS, IBDU, IBDT, JPST, VMBS, DFAI.
Started 20 new stock positions in VSS, IWM, VB, IBTJ, JPST, IBDU, MGM, SCHW, IBDT, IBIK. IBIE, IBDW, FERG, IBTI, IBTP, RCL, EZU, IBIJ, NCLH, SGOV.
Reduced shares in these 10 stocks: RSP, BRK.B, L, SCHO, DFAC, QCOM, DFSV, IVV, TGT, LNTH.
Sold out of its positions in GOOGL, LNTH, Rivernorth Cap And Incm Fd I, SPGI.
Mendota Financial Group was a net buyer of stock by $23M.
Mendota Financial Group has $134M in assets under management (AUM), dropping by 26.65%.
Central Index Key (CIK): 0001964538

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Portfolio Holdings for Mendota Financial Group

Mendota Financial Group holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	12.1	$16M	+6%	223k	72.44	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	9.8	$13M	+6%	361k	36.35	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	8.2	$11M	+11%	161k	68.46	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	8.0	$11M	+3%	197k	54.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	7.9	$11M	-8%	56k	189.70	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	7.9	$11M	NEW	105k	100.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.6	$8.8M		13k	669.28	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	5.3	$7.1M	+12%	151k	46.96	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	4.9	$6.6M	+6%	124k	53.03	View chart
Capital Group International SHS (CGIE)	4.8	$6.4M		189k	33.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$3.4M	-10%	6.8k	502.74	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	2.4	$3.2M	+24%	46k	69.58	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	2.0	$2.7M	+69%	36k	76.51	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.8	$2.4M	+77%	31k	78.41	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.7	$2.3M	+11%	92k	25.13	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.2	$1.6M	-3%	64k	24.40	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.1	$1.5M	+43%	27k	57.25	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.1	$1.5M	+17%	14k	103.36	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.0	$1.3M	+4%	19k	72.26	View chart
Loews Corporation (L)	0.9	$1.2M	-12%	12k	100.39	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.7	$908k	NEW	39k	23.47	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.7	$907k	NEW	36k	25.52	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$906k	NEW	18k	50.73	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$761k	-7%	20k	38.57	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$725k	+131%	9.2k	78.90	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.5	$679k	NEW	31k	21.95	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.5	$679k	NEW	30k	22.39	View chart
Microsoft Corporation (MSFT)	0.4	$564k		1.1k	517.95	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$296k		10k	29.62	View chart
Apple (AAPL)	0.2	$289k		1.1k	254.63	View chart
Sprott Asset Management Physical Silver (PSLV)	0.2	$251k		16k	15.70	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.2	$205k	+6465%	1.9k	107.45	View chart
JPMorgan Chase & Co. (JPM)	0.1	$199k		631.00	315.43	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$196k	NEW	9.2k	21.22	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$167k	+14%	4.7k	35.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$161k	NEW	667.00	241.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$142k	NEW	557.00	254.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$141k		211.00	666.18	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$133k		1.7k	79.95	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$133k		7.3k	18.24	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$132k	-17%	4.1k	31.84	View chart
Ishares Tr Ibonds Oct 2033 (IBIJ)	0.1	$121k	NEW	4.6k	26.39	View chart
Visa Com Cl A (V)	0.1	$116k		340.00	341.38	View chart
Costco Wholesale Corporation (COST)	0.1	$105k		113.00	925.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$104k	+3264%	1.9k	54.19	View chart
PAR Technology Corporation (PAR)	0.1	$104k	-3%	2.6k	39.58	View chart
Ecolab (ECL)	0.1	$104k		378.00	273.86	View chart
Analog Devices (ADI)	0.1	$103k		420.00	245.70	View chart
Amazon (AMZN)	0.1	$103k		469.00	219.57	View chart
Te Connectivity Ord Shs (TEL)	0.1	$98k		444.00	219.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$96k		1.5k	65.26	View chart
Home Depot (HD)	0.1	$94k		232.00	405.19	View chart
Jacobs Engineering Group (J)	0.1	$94k		627.00	149.86	View chart
Royal Caribbean Cruises (RCL)	0.1	$91k	NEW	281.00	323.58	View chart
Blackrock (BLK)	0.1	$87k		75.00	1165.88	View chart
Linde SHS (LIN)	0.1	$85k		178.00	475.00	View chart
Ishares Tr Ibonds Oct 2034 (IBIK)	0.1	$84k	NEW	3.2k	26.21	View chart
Eli Lilly & Co. (LLY)	0.1	$76k		99.00	763.00	View chart
Meta Platforms Cl A (META)	0.1	$73k		100.00	734.38	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$69k	NEW	307.00	224.58	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$68k		512.00	132.48	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$65k	NEW	2.6k	24.63	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.0	$64k	NEW	2.4k	26.46	View chart
TJX Companies (TJX)	0.0	$64k		440.00	144.54	View chart
Nextera Energy (NEE)	0.0	$63k		840.00	75.49	View chart
UnitedHealth (UNH)	0.0	$62k		180.00	345.30	View chart
Ishares Tr Ibonds Dec 2034 (IBTP)	0.0	$57k	NEW	2.2k	25.91	View chart
Union Pacific Corporation (UNP)	0.0	$57k		240.00	236.37	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$54k		170.00	320.04	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.0	$54k		2.3k	22.92	View chart
Qualcomm (QCOM)	0.0	$51k	-44%	307.00	166.36	View chart
Charles Schwab Corporation (SCHW)	0.0	$51k	NEW	531.00	95.47	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$47k		360.00	129.72	View chart
Booking Holdings (BKNG)	0.0	$32k		6.00	5399.33	View chart
Kinder Morgan (KMI)	0.0	$32k		1.1k	28.31	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$31k	NEW	507.00	61.89	View chart
Target Corporation (TGT)	0.0	$29k	-33%	320.00	89.70	View chart
Exxon Mobil Corporation (XOM)	0.0	$28k	-11%	249.00	112.75	View chart
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ)	0.0	$28k		669.00	41.80	View chart
Cisco Systems (CSCO)	0.0	$28k		405.00	68.42	View chart
MGM Resorts International. (MGM)	0.0	$27k	NEW	775.00	34.66	View chart
International Business Machines (IBM)	0.0	$25k		90.00	282.17	View chart
Corpay Com Shs (CPAY)	0.0	$23k		80.00	288.06	View chart
Colgate-Palmolive Company (CL)	0.0	$20k		255.00	79.94	View chart
Us Foods Hldg Corp call (USFD)	0.0	$18k		240.00	76.62	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$17k		70.00	246.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$16k		266.00	59.92	View chart
Ge Aerospace Com New (GE)	0.0	$16k		52.00	300.83	View chart
Knife River Corp Common Stock (KNF)	0.0	$14k		183.00	76.87	View chart
Danaher Corporation (DHR)	0.0	$14k		70.00	198.27	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.0	$13k		110.00	117.16	View chart
Diamondback Energy (FANG)	0.0	$13k		90.00	143.10	View chart
Amphenol Corp Cl A (APH)	0.0	$13k		102.00	123.75	View chart
Amentum Holdings (AMTM)	0.0	$12k		515.00	23.95	View chart
Progressive Corporation (PGR)	0.0	$12k		49.00	246.96	View chart
Wec Energy Group (WEC)	0.0	$12k		105.00	114.59	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.0	$12k		158.00	74.37	View chart
Dorman Products (DORM)	0.0	$11k		72.00	155.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$9.7k		40.00	243.55	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$9.7k	NEW	68.00	142.56	View chart
Procter & Gamble Company (PG)	0.0	$9.2k		60.00	153.65	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$8.2k		97.00	84.11	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$7.8k		20.00	391.65	View chart
Merck & Co (MRK)	0.0	$7.3k		87.00	83.67	View chart
Nike CL B (NKE)	0.0	$7.0k		100.00	69.73	View chart
McDonald's Corporation (MCD)	0.0	$4.9k		16.00	303.94	View chart
Aon Shs Cl A (AON)	0.0	$4.3k		12.00	356.58	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$2.9k		100.00	28.91	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.0	$2.5k		68.00	37.12	View chart
EXACT Sciences Corporation (EXAS)	0.0	$2.4k		43.00	54.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$2.1k		18.00	118.83	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.0	$1.3k		20.00	64.25	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$1.0k		71.00	14.69	View chart
Organon & Co Common Stock (OGN)	0.0	$98.000100		9.00	10.89	View chart

Past Filings by Mendota Financial Group

SEC 13F filings are viewable for Mendota Financial Group going back to 2022

Mendota Financial Group 2025 Q3 filed Oct. 14, 2025
Mendota Financial Group 2025 Q2 filed July 21, 2025
Mendota Financial Group 2025 Q1 filed April 22, 2025
Mendota Financial Group 2024 Q4 filed Jan. 14, 2025
Mendota Financial Group 2024 Q3 filed Oct. 10, 2024
Mendota Financial Group 2024 Q2 filed July 11, 2024
Mendota Financial Group 2024 Q1 filed April 25, 2024
Mendota Financial Group 2023 Q4 filed Jan. 19, 2024
Mendota Financial Group 2023 Q3 filed Oct. 12, 2023
Mendota Financial Group 2023 Q2 restated filed July 27, 2023
Mendota Financial Group 2023 Q2 filed July 25, 2023
Mendota Financial Group 2023 Q1 filed April 24, 2023
Mendota Financial Group 2022 Q4 filed Feb. 3, 2023

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