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CIK: 0001964538
Total reported value
$161.2M
$161.2M
33 檔
46.7%
At the close of Q2 2026, Mendota Financial Group, LLC disclosed equity holdings valued at approximately $161.2M, spread across 33 reported holdings.
In Q2 2026, Mendota Financial Group, LLC displayed an active expansion posture, initiating 3 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 14.03% | +0.05% | +12.31% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 9.57% | -0.17% | +0.90% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 9.38% | -1.07% | +10.12% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.59% | -0.20% | +10.34% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.12% | +0.11% | -1.28% | |
| 6 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 6.07% | +1.53% | +17.52% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.91% | +0.16% | +10.44% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.20% | +0.62% | +96.06% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.75% | -0.06% | +4.26% | |
| 10 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 4.42% | -0.53% | +29.79% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.25% | -1.33% | -21.33% | |
| 12 | CGIE | Cap Group Intl Equity | ETF-Other | 4.14% | -0.36% | -2.35% | |
| 13 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.17% | +0.03% | +22.39% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 2.54% | +0.64% | +35.15% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.54% | +0.44% | +44.40% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.76% | +0.58% | +13.60% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.34% | +0.17% | +15.24% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.89% | — | +55.78% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.89% | -0.01% | +55.77% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.86% | -0.30% | -7.85% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.16% | -41.10% | |
| 22 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.61% | +0.16% | +198.36% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | — | +1.02% | |
| 24 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.43% | — | +0.94% | |
| 25 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.43% | -0.01% | +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% | -0.13% | -28.49% | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.19% | — | — | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.19% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.06% | -3.06% | |
| 31 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | -0.12% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Mendota Financial Group, LLC reported a total U.S. public equity portfolio value of $161.2M across 33 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFAI, DFAS) accounted for 46.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
LSCC
市值: $229.4K
Top Position Liquidated / Trimmed
SGVT
前期市值: $583.9K
During Q2 2026, Mendota Financial Group, LLC's top holdings by market value included DFUS (14.0%)、DFAI (9.6%)、DFAS (9.4%). The largest single position, DFUS, represented 14.0% of total portfolio value.
In Q2 2026, Mendota Financial Group, LLC made 33 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 8 holdings, and fully liquidating 2 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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