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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, IVV, and represent 47.12% of Mendota Financial Group's stock portfolio.
Added to shares of these 10 stocks: AVLC, VCRB, AVLV, AVSC, SGVT, VMBS, DFUS, AVDE, AVMC, IGSB.
Started 1 new stock position in SGVT.
Reduced shares in these 10 stocks: RSP, AKRE, BRK.B, L, AAPL, , CGIE, IBDW, IWM, .
Sold out of its positions in DEMZ, GOOG, AMZN, AMTM, ADI, AAPL, BLK, BKNG, CCL, CSCO.
Mendota Financial Group was a net seller of stock by $-1.5M.
Mendota Financial Group has $135M in assets under management (AUM), dropping by -1.77%.
Central Index Key (CIK): 0001964538

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Portfolio Holdings for Mendota Financial Group

Mendota Financial Group holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	12.9	$17M	+2%	246k	70.91	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	10.7	$14M		371k	38.96	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	8.8	$12M		167k	71.13	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	8.2	$11M		209k	53.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.5	$8.7M		13k	653.23	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	6.4	$8.7M	+6%	185k	46.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.8	$7.9M	-16%	41k	191.92	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	5.5	$7.4M		140k	52.56	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	5.3	$7.2M	+25%	93k	77.55	View chart
Capital Group International SHS (CGIE)	4.7	$6.3M	-3%	186k	33.82	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	3.7	$4.9M	+7%	69k	72.24	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	3.2	$4.3M	+31%	55k	77.38	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	2.6	$3.5M	+20%	57k	62.30	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.1	$2.9M	+15%	34k	84.84	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.9	$2.5M		101k	24.91	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.9	$2.5M	+40%	31k	80.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$2.2M	-25%	4.5k	479.20	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.4	$1.9M	+2%	18k	103.43	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.1	$1.5M		62k	24.27	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$923k		18k	50.61	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.7	$921k		36k	25.33	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.7	$921k		40k	23.26	View chart
Loews Corporation (L)	0.6	$806k	-21%	7.6k	106.74	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.5	$689k		31k	22.28	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.5	$688k		32k	21.84	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$637k	-15%	16k	38.86	View chart
Schwab Strategic Tr Government Money (SGVT)	0.4	$584k	NEW	5.8k	100.72	View chart
Sprott Asset Management Physical Silver (PSLV)	0.3	$390k		16k	24.39	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$354k		10k	35.44	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.2	$325k	+4%	9.4k	34.63	View chart
Microsoft Corporation (MSFT)	0.2	$278k	-23%	751.00	370.17	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.2	$203k		1.9k	106.69	View chart

Past Filings by Mendota Financial Group

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

Mendota Financial Group 2026 Q1 filed April 16, 2026
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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