MF
Mendota Financial Group, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Mendota Financial Group, LLCCIK: 0001964538
Sector-focusedMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 27.2
- Portfolio Stability
- 21.98
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 66
- Sizing Uniformity
- 88.67
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+14.9%
- Stdev
- +10.8%
- Beta
- +0.75
- Alpha
- +0.5%
- Max Drawdown
- -4.6%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.69
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +1.1
- Calmar
- +3.49
- Information Ratio
- -0.79
- Tracking Error
- +5.7%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.43
- Stdev Sectors
- +12%
- Skewness
- -0.2
- Kurtosis
- -0.13
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 33 | $161.4M | 22 | ||
| 2026 Q1 | 32 | $135.0M | 12 | ||
| 2025 Q4 | 100 | $137.4M | 22 | ||
| 2025 Q3 | 114 | $133.9M | 39 | ||
| 2025 Q2 | 98 | $105.7M | 0 | ||
| 2025 Q1 | 115 | $92.2M | 0 | ||
| 2024 Q4 | 372 | $154.3M | 0 | ||
| 2024 Q3 | 1185 | $209.4M | 0 | ||
| 2024 Q2 | 384 | $186.6M | 0 | ||
| 2024 Q1 | 328 | $171.0M | 0 | ||
| 2023 Q4 | 372 | $128.1M | 0 | ||
| 2023 Q3 | 301 | $96.0M | 0 | ||
| 2023 Q2 | 302 | $88.6M | 0 | ||
| 2023 Q1 | 305 | $100.2M | 0 | ||
| 2022 Q4 | 312 | $78.5M | 0 |
Holding changes this quarter
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 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Mendota Financial Group, LLC and what type of investor is it?
Mendota Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $161.4M, spread across 33 disclosed positions.
What are Mendota Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Mendota Financial Group, LLC's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $22.6M (14.0%)
2. Dimensional International Co (DFAI) — $15.4M (9.6%)
3. Dimensional US Small Cap ETF (DFAS) — $15.1M (9.4%)
4. Ishares 5-10y Inv Grade CORP (IGIB) — $12.2M (7.6%)
5. Ishares Core S&p 500 ETF (IVV) — $9.9M (6.1%)
What changes did Mendota Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mendota Financial Group, LLC made 33 notable position adjustments: 3 new positions were initiated, 20 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Mendota Financial Group, LLC focus on?
Mendota Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 62.0%
• Information Technology: 38.0%
Investment Profile
Mendota Financial Group, LLC returned an annualized 16.0% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 62.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its VCRB position over the past two quarters (+$5.1M, now $8.4M), while trimming RSP over the same stretch (-$2.5M, still holding $6.9M).
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