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CIK: 0001964538
Total reported value
$161.4M
$161.4M
32 檔
39.4%
According to the latest 13F quarterly dataset, Mendota Financial Group, LLC managed an equity portfolio of $161.4M at the end of Q1 2026, spanning 32 distinct U.S. exchange-listed positions.
In Q1 2026, Mendota Financial Group, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 69 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.92% | +1.11% | +2.34% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 10.70% | -1.13% | -0.33% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.80% | +0.58% | +0.58% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.23% | -0.64% | +0.04% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.47% | -0.35% | +0.09% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.42% | -0.51% | +6.84% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.83% | -1.58% | -16.30% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.46% | -0.71% | +0.98% | |
| 9 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 5.32% | +0.75% | +25.37% | |
| 10 | CGIE | Cap Group Intl Equity | ETF-Other | 4.66% | -0.52% | -3.06% | |
| 11 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 3.67% | +0.75% | +7.13% | |
| 12 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.18% | +2.02% | +31.98% | |
| 13 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.63% | +0.54% | +20.87% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 2.14% | +0.40% | +15.44% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.87% | -0.11% | +1.75% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.86% | +0.68% | +40.72% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.77% | -25.46% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.41% | -0.07% | +2.71% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.12% | -0.26% | -1.22% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.68% | -0.10% | +1.02% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.68% | +0.21% | +0.74% | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.68% | +0.21% | +0.75% | |
| 23 | L | Loews CORP | Stock-Financials | 0.60% | -0.22% | -21.58% | |
| 24 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.51% | -0.08% | +0.60% | |
| 25 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.51% | -0.08% | +0.61% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.47% | -0.06% | -15.12% | |
| 27 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.43% | -0.43% | EXIT | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.29% | -0.10% | — | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.26% | -0.07% | — | |
| 30 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.24% | +0.37% | +4.68% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.04% | -23.29% | |
| 32 | GVI | Ishares Intermediate Governm | ETF-Other | 0.15% | -0.15% | EXIT |
According to official SEC Form 13F filings, Mendota Financial Group, LLC reported a total U.S. public equity portfolio value of $161.4M across 32 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFAI, DFAS) accounted for 39.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGVT
市值: $583.9K
Top Position Liquidated / Trimmed
AKRE
前期市值: $949.2K
During Q1 2026, Mendota Financial Group, LLC's top holdings by market value included DFUS (12.9%)、DFAI (10.7%)、DFAS (8.8%). The largest single position, DFUS, represented 12.9% of total portfolio value.
In Q1 2026, Mendota Financial Group, LLC made 98 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 8 holdings, and fully liquidating 69 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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