Mendota Financial Group

Mendota Financial Group as of Dec. 31, 2025

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