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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 46.72% of Mendota Financial Group's stock portfolio.
Added to shares of these 10 stocks: AVLC, AVDE, DFUS, AVMC, AVSC, VMBS, AKRE, VCRB, IGSB, IGIB.
Started 2 new stock positions in AKRE, FI.
Reduced shares in these 10 stocks: SGOV (-$11M), RSP, BRK.B, L, AAPL, LLY, FERG, FPE, MSFT, QCOM.
Sold out of its positions in APH, CL, CPAY, DORM, FERG, SGOV, KNF, MCD, PG, QCOM. TGT, USFD, VSS, VRTX, WEC, AON.
Mendota Financial Group was a net buyer of stock by $1.3M.
Mendota Financial Group has $137M in assets under management (AUM), dropping by 2.60%.
Central Index Key (CIK): 0001964538

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Portfolio Holdings for Mendota Financial Group

Mendota Financial Group holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	13.0	$18M	+7%	240k	74.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	10.3	$14M	+3%	372k	38.11	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	8.4	$12M	+3%	166k	69.67	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	8.2	$11M	+5%	209k	53.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	6.8	$9.4M	-12%	49k	191.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.7	$9.1M		13k	684.92	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	5.9	$8.1M	+14%	173k	47.08	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	5.3	$7.3M	+11%	139k	52.88	View chart
Capital Group International SHS (CGIE)	4.9	$6.7M		192k	34.82	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	4.2	$5.8M	+105%	74k	78.62	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	3.3	$4.5M	+39%	64k	70.64	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.4	$3.3M	+34%	42k	77.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.2	$3.0M	-10%	6.1k	502.65	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	2.0	$2.8M	+75%	47k	58.74	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.8	$2.5M	+8%	100k	25.08	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.8	$2.4M	+220%	29k	82.32	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.3	$1.8M	+26%	18k	102.39	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.2	$1.7M	+19%	22k	75.77	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.1	$1.5M	-2%	63k	24.37	View chart
Loews Corporation (L)	0.7	$1.0M	-21%	9.6k	105.31	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.7	$949k	NEW	15k	65.51	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.7	$920k		39k	23.41	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.7	$919k		36k	25.46	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$914k		18k	50.59	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$765k	-2%	19k	39.59	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.5	$687k		31k	21.94	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.5	$687k		31k	22.37	View chart
Microsoft Corporation (MSFT)	0.3	$474k	-10%	979.00	483.62	View chart
Sprott Asset Management Physical Silver (PSLV)	0.3	$378k		16k	23.65	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$330k		10k	33.02	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.2	$318k	+91%	9.0k	35.48	View chart
Apple (AAPL)	0.2	$217k	-29%	799.00	271.86	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$204k		1.9k	107.36	View chart
JPMorgan Chase & Co. (JPM)	0.1	$203k		631.00	322.22	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$195k		9.2k	21.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$165k		668.00	246.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$144k		211.00	681.92	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$136k		4.1k	32.89	View chart
Visa Com Cl A (V)	0.1	$119k		340.00	350.71	View chart
Ishares Tr Ibonds Oct 2033 (IBIJ)	0.1	$119k		4.6k	25.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$117k	-18%	454.00	257.73	View chart
Amazon (AMZN)	0.1	$108k		469.00	230.82	View chart
Analog Devices (ADI)	0.1	$107k	-5%	395.00	271.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$105k	-20%	1.3k	79.76	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$104k		1.9k	53.76	View chart
Te Connectivity Ord Shs (TEL)	0.1	$101k		444.00	227.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$97k		1.5k	66.00	View chart
PAR Technology Corporation (PAR)	0.1	$93k	-2%	2.6k	36.28	View chart
Costco Wholesale Corporation (COST)	0.1	$91k	-7%	105.00	862.34	View chart
Ecolab (ECL)	0.1	$86k	-13%	328.00	262.52	View chart
Ishares Tr Ibonds Oct 2034 (IBIK)	0.1	$84k	+2%	3.3k	25.64	View chart
Jacobs Engineering Group (J)	0.1	$83k		627.00	132.46	View chart
Blackrock (BLK)	0.1	$80k		75.00	1070.35	View chart
Royal Caribbean Cruises (RCL)	0.1	$78k		281.00	278.92	View chart
Linde SHS (LIN)	0.1	$76k		178.00	426.39	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$69k		512.00	134.32	View chart
TJX Companies (TJX)	0.0	$68k		440.00	153.61	View chart
Nextera Energy (NEE)	0.0	$67k		840.00	80.28	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$67k	-49%	3.7k	18.22	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.0	$63k		2.4k	25.98	View chart
Meta Platforms Cl A (META)	0.0	$62k	-6%	94.00	660.10	View chart
Ishares Tr Ibonds Dec 2034 (IBTP)	0.0	$57k		2.2k	25.81	View chart
Union Pacific Corporation (UNP)	0.0	$56k		240.00	231.32	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$55k		170.00	323.01	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$52k	-11%	2.3k	22.32	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.0	$49k	-9%	2.1k	22.77	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$47k		360.00	131.59	View chart
Home Depot (HD)	0.0	$44k	-45%	127.00	344.10	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$33k		511.00	64.15	View chart
Booking Holdings (BKNG)	0.0	$32k		6.00	5355.33	View chart
Cisco Systems (CSCO)	0.0	$31k		405.00	77.03	View chart
Kinder Morgan (KMI)	0.0	$31k		1.1k	27.49	View chart
Exxon Mobil Corporation (XOM)	0.0	$30k		249.00	120.34	View chart
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ)	0.0	$29k		669.00	42.66	View chart
MGM Resorts International. (MGM)	0.0	$28k		775.00	36.49	View chart
Fiserv (FI)	0.0	$28k	NEW	419.00	67.17	View chart
Charles Schwab Corporation (SCHW)	0.0	$28k	-47%	277.00	99.84	View chart
International Business Machines (IBM)	0.0	$27k		90.00	296.21	View chart
UnitedHealth (UNH)	0.0	$20k	-66%	60.00	330.12	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$19k		70.00	268.30	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.0	$17k		110.00	153.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$17k		266.00	62.47	View chart
Eli Lilly & Co. (LLY)	0.0	$16k	-84%	15.00	1074.73	View chart
Ge Aerospace Com New (GE)	0.0	$16k		52.00	308.04	View chart
Amentum Holdings (AMTM)	0.0	$15k		515.00	29.00	View chart
Diamondback Energy (FANG)	0.0	$14k		90.00	150.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$13k		40.00	313.80	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.0	$12k		158.00	74.90	View chart
Progressive Corporation (PGR)	0.0	$11k		49.00	227.73	View chart
Merck & Co (MRK)	0.0	$9.1k		87.00	104.93	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$8.1k		97.00	83.75	View chart
Danaher Corporation (DHR)	0.0	$6.9k	-57%	30.00	228.93	View chart
Nike CL B (NKE)	0.0	$6.4k		100.00	63.71	View chart
EXACT Sciences Corporation (EXAS)	0.0	$4.4k		43.00	101.58	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$3.1k		100.00	30.54	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.0	$2.5k		68.00	36.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$2.2k		18.00	120.22	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$1.4k		71.00	19.72	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.0	$1.3k		20.00	63.05	View chart
Organon & Co Common Stock (OGN)	0.0	$65.999700		9.00	7.33	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 Q4 filed Jan. 20, 2026
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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