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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 46.69% of Mendota Financial Group's stock portfolio.
Added to shares of these 10 stocks: VCRB, DFUS, AVMC, AVLC, DFAS, AVLV, IGIB, AVDE, AVSC, VMBS.
Started 3 new stock positions in IWM, JPM, LSCC.
Reduced shares in these 10 stocks: RSP, BRK.B, SGVT, L, GVI, CGIE, IVV, SCHO, DFAC, MSFT.
Sold out of its positions in GVI, SGVT.
Mendota Financial Group was a net buyer of stock by $16M.
Mendota Financial Group has $161M in assets under management (AUM), dropping by 19.55%.
Central Index Key (CIK): 0001964538

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Positions held by Mendota Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mendota Financial Group

Mendota Financial Group holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	14.0	$23M	+12%	276k	81.94	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	9.6	$15M		374k	41.25	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	9.4	$15M	+10%	184k	82.34	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	7.6	$12M	+10%	230k	53.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.1	$9.9M		13k	748.87	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	6.1	$9.8M	+17%	109k	89.96	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	5.9	$9.5M	+10%	204k	46.81	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	5.2	$8.4M	+96%	109k	77.23	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	4.7	$7.7M	+4%	146k	52.41	View chart
American Centy Etf Tr Ava Mid Equ Etf (AVMC)	4.4	$7.1M	+29%	89k	80.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.3	$6.9M	-21%	32k	212.77	View chart
Capital Group International SHS (CGIE)	4.1	$6.7M	-2%	182k	36.78	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	3.2	$5.1M	+22%	70k	73.34	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.5	$4.1M	+35%	46k	89.20	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.5	$4.1M	+44%	45k	91.21	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.8	$2.8M	+13%	115k	24.66	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.3	$2.2M	+15%	21k	102.16	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.9	$1.4M	+55%	57k	25.25	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.9	$1.4M	+55%	62k	23.16	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.9	$1.4M	-7%	57k	24.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.3M	-41%	2.7k	500.39	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.6	$977k	+198%	28k	34.88	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$932k		18k	50.57	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.4	$691k		31k	22.14	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.4	$689k		32k	21.65	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.4	$666k	-8%	15k	44.36	View chart
Loews Corporation (L)	0.4	$611k	-28%	5.4k	113.21	View chart
Sprott Asset Management Physical Silver (PSLV)	0.2	$302k		16k	18.87	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$302k		10k	30.17	View chart
Microsoft Corporation (MSFT)	0.2	$272k	-3%	728.00	373.02	View chart
Lattice Semiconductor (LSCC)	0.1	$229k	NEW	1.5k	152.96	View chart
JPMorgan Chase & Co. (JPM)	0.1	$207k	NEW	631.00	327.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$201k	NEW	670.00	300.61	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 Q2 filed July 9, 2026
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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