CIK: 0001964538
Total reported value
$161.4M
Reporting period: 2026-06-30 · Number of holdings: 33
Mendota Financial Group, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $161.4M and a quarterly turnover rate of 22.0%.
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Mendota Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VCRB
+96.1% $4.1M
Trim RSP
-21.3% -$1.0M
Trim DFAI
+0.9% $987.3K
Add DFUS
+12.3% $5.2M
Trim BRK-B
-41.1% -$833.5K
Add AVLC
+17.5% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 14.03% | +1.11% | +12.31% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 9.57% | -1.13% | +0.90% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 9.38% | +0.58% | +10.12% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.59% | -0.64% | +10.34% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.12% | -0.35% | -1.28% | |
| 6 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 6.07% | +0.75% | +17.52% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.91% | -0.51% | +10.44% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.20% | +2.02% | +96.06% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.75% | -0.71% | +4.26% | |
| 10 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 4.42% | +0.75% | +29.79% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.25% | -1.58% | -21.33% | |
| 12 | CGIE | Cap Group Intl Equity | ETF-Other | 4.14% | -0.52% | -2.35% | |
| 13 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.17% | +0.54% | +22.39% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 2.54% | +0.40% | +35.15% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.54% | +0.68% | +44.40% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.76% | -0.11% | +13.60% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.34% | -0.07% | +15.24% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.89% | +0.21% | +55.78% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.89% | +0.21% | +55.77% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.86% | -0.26% | -7.85% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.77% | -41.10% | |
| 22 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.61% | +0.37% | +198.36% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | -0.10% | +1.02% | |
| 24 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.43% | -0.08% | +0.94% | |
| 25 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.43% | -0.08% | +0.96% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.41% | -0.06% | -8.43% | |
| 27 | L | Loews CORP | Stock-Financials | 0.38% | -0.22% | -28.49% | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.19% | -0.10% | — | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.19% | -0.07% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.04% | -3.06% | |
| 31 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.14% | +0.14% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.13% | NEW | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | +0.12% | NEW |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+13.2%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 33 | $161.4M | 22 | |
| 2026-03-31 | 32 | $135.0M | 12 | |
| 2025-12-31 | 100 | $137.4M | 22 | |
| 2025-09-30 | 114 | $133.9M | 39 | |
| 2025-06-30 | 98 | $105.7M | 0 | |
| 2025-03-31 | 115 | $92.2M | 0 | |
| 2024-12-31 | 372 | $154.3M | 0 | |
| 2024-09-30 | 1185 | $209.4M | 0 | |
| 2024-06-30 | 384 | $186.6M | 0 | |
| 2024-03-31 | 328 | $171.0M | 0 | |
| 2023-12-31 | 372 | $128.1M | 0 | |
| 2023-09-30 | 301 | $96.0M | 0 | |
| 2023-06-30 | 302 | $88.6M | 0 | |
| 2023-03-31 | 305 | $100.2M | 0 | |
| 2022-12-31 | 312 | $78.5M | 0 |
Mendota Financial Group, LLC's most significant position changes for 2026-06-30: Sold out: Schwab Govt Money Market ETF (SGVT); New buy: Lattice Semiconductor CORP (LSCC); New buy: Jpmorgan Chase & Co (JPM); Sold out: Ishares Intermediate Governm (GVI); New buy: Ishares Russell 2000 ETF (IWM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +2% | +96.06% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +1.1% | +12.31% | Add |
| 3 | AVLC | Avantis US Lg Cap Eq ETF | +0.8% | +17.52% | Add |
| 4 | AVMC | Avantis US Mid Cap Eq ETF | +0.8% | +29.79% | Add |
| 5 | AVLV | Avantis US Large Cap Value | +0.7% | +44.40% | Add |
| 6 | DFAS | Dimensional US Small Cap ETF | +0.6% | +10.12% | Add |
| 7 | AVSC | Avantis US Small Cap Equity | +0.5% | +22.39% | Add |
| 8 | AVDE | Avantis International Equity | +0.4% | +35.15% | Add |
| 9 | PHYL | Pgim Active High Yield Bond | +0.4% | +198.36% | Add |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +55.78% | Add |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +55.77% | Add |
| 12 | LSCC | Lattice Semiconductor CORP | +0.1% | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | 0% | -3.06% | Trim |
| 16 | DFAC | Dimensional US Core Equity 2 | -0.1% | -8.43% | Trim |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | +15.24% | Add |
| 18 | PHYS | Sprott Physical Gold Trust | -0.1% | — | Unchanged |
| 19 | IBTI | Ishares Ibonds Dec 2028 Term | -0.1% | +0.94% | Add |
| 20 | IBTJ | Ishares Ibonds Dec 2029 Term | -0.1% | +0.96% | Add |
| 21 | PSLV | Sprott Physical Silver Trust | -0.1% | — | Unchanged |
| 22 | JPST | Jpmorgan Ultra-short Income | -0.1% | +1.02% | Add |
| 23 | SCHR | Schwab Intermediate-term US | -0.1% | +13.60% | Add |
| 24 | GVI | Ishares Intermediate Governm | -0.2% | EXIT | Sold out |
| 25 | L | Loews CORP | -0.2% | -28.49% | Trim |
| 26 | SCHO | Schwab Short-term US Treas | -0.3% | -7.85% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.4% | -1.28% | Trim |
| 28 | SGVT | Schwab Govt Money Market ETF | -0.4% | EXIT | Sold out |
| 29 | VMBS | Vanguard Mortgage-backed Sec | -0.5% | +10.44% | Add |
| 30 | CGIE | Cap Group Intl Equity | -0.5% | -2.35% | Trim |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | -0.6% | +10.34% | Add |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | +4.26% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -41.10% | Trim |
| 34 | DFAI | Dimensional International Co | -1.1% | +0.90% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | -1.6% | -21.33% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
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