Mendota Financial Group, LLC Top Holdings and 13F Report (2026)

About Mendota Financial Group, LLC

Investment Activity

Mendota Financial Group, LLC has $134.98 million in total holdings as of March 31, 2026.
Mendota Financial Group, LLC owns shares of 32 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 4.72% of the portfolio was purchased this quarter.
About 5.84% of the portfolio was sold this quarter.
This quarter, Mendota Financial Group, LLC has purchased 100 new stocks and bought additional shares in 20 stocks.
Mendota Financial Group, LLC sold shares of 8 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $17,445,231
Dimensional International Core Equity Market ETF: $14,448,397
Dimensional U.S. Small Cap ETF: $11,872,953
iShares 5-10 Year Investment Grade Corporate Bond ETF: $11,105,949
iShares Core S&P 500 ETF: $8,731,745

Largest New Holdings this Quarter

808524581 - SCHWAB STRATEGIC TR: $583,874 Holding

Largest Purchases this Quarter

AMERICAN CENTY ETF TR: 18,743 shares (about $1.45M)
VANGUARD MALVERN FDS: 13,436 shares (about $1.04M)
Avantis U.S. Large Cap Value ETF: 8,988 shares (about $724.52K)
Avantis U.S. Small Cap Equity ETF: 9,833 shares (about $612.59K)
SCHWAB STRATEGIC TR: 5,797 shares (about $583.87K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 7,988 shares (about $1.53M)
Berkshire Hathaway: 1,543 shares (about $739.41K)
Loews: 2,078 shares (about $221.81K)
CAPITAL GROUP INTERNATIONAL: 5,860 shares (about $198.18K)
Dimensional U.S. Core Equity 2 ETF: 2,921 shares (about $113.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$17,445,231	$398,727 ▲	2.3%	246,019	12.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$14,448,397	$48,349 ▼	-0.3%	370,852	10.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$11,872,953	$68,640 ▲	0.6%	166,919	8.8%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$11,105,949	$4,258 ▲	0.0%	208,680	8.2%	Manufacturing
IVV iShares Core S&P 500 ETF	$8,731,745	$7,839 ▲	0.1%	13,367	6.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$8,665,968	$554,760 ▲	6.8%	184,579	6.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,869,589	$1,533,039 ▼	-16.3%	41,005	5.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,368,757	$71,692 ▲	1.0%	140,197	5.5%	Manufacturing
AMERICAN CENTY ETF TR	$7,183,068	$1,453,519 ▲	25.4%	92,625	5.3%	AVANTIS US LARG
CAPITAL GROUP INTERNATIONAL	$6,286,616	$198,185 ▼	-3.1%	185,885	4.7%	SHS
AMERICAN CENTY ETF TR	$4,948,829	$329,200 ▲	7.1%	68,505	3.7%	AVANTIS US MID C
VANGUARD MALVERN FDS	$4,290,341	$1,039,679 ▲	32.0%	55,445	3.2%	CORE BD ETF
AVSC Avantis U.S. Small Cap Equity ETF	$3,548,214	$612,592 ▲	20.9%	56,954	2.6%	ETF
AVDE Avantis International Equity ETF	$2,884,230	$385,854 ▲	15.4%	33,996	2.1%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,525,432	$43,344 ▲	1.7%	101,382	1.9%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$2,503,908	$724,523 ▲	40.7%	31,062	1.9%	ETF
BRK.B Berkshire Hathaway	$2,165,026	$739,406 ▼	-25.5%	4,518	1.6%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$1,901,925	$50,266 ▲	2.7%	18,389	1.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,510,282	$18,688 ▼	-1.2%	62,228	1.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$923,309	$9,363 ▲	1.0%	18,244	0.7%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$921,063	$6,738 ▲	0.7%	36,363	0.7%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$920,890	$6,885 ▲	0.8%	39,591	0.7%	ETF
L Loews	$805,887	$221,806 ▼	-21.6%	7,550	0.6%	Finance
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$688,737	$4,100 ▲	0.6%	30,909	0.5%	Manufacturing
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$688,193	$4,150 ▲	0.6%	31,506	0.5%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$637,411	$113,508 ▼	-15.1%	16,403	0.5%	ETF
SCHWAB STRATEGIC TR	$583,874	$583,874 ▲	New Holding	5,797	0.4%	GOVERNMENT MONEY
SPROTT ASSET MANAGEMENT LP	$390,240		0.0%	16,000	0.3%	PHYSICAL SILVER
SPROTT ASSET MANAGEMENT LP	$354,400		0.0%	10,000	0.3%	PHYSICAL GOLD TR
PHYL PGIM Active High Yield Bond ETF	$325,177	$14,545 ▲	4.7%	9,390	0.2%	ETF
MSFT Microsoft	$277,998	$84,399 ▼	-23.3%	751	0.2%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$203,136		0.0%	1,904	0.2%	ETF
PROFESIONALLY MANAGED PORTFO	$0	$949,175 ▼	-100.0%	0	0.0%	AKRE FOCUS ETF
AAPL Apple	$0	$217,217 ▼	-100.0%	0	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$0	$203,321 ▼	-100.0%	0	0.0%	Finance
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$0	$195,046 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$164,533 ▼	-100.0%	0	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$0	$143,886 ▼	-100.0%	0	0.0%	Finance
DFSV Dimensional US Small Cap Value ETF	$0	$136,336 ▼	-100.0%	0	0.0%	ETF
V Visa	$0	$119,242 ▼	-100.0%	0	0.0%	Business Services
ISHARES TR	$0	$118,859 ▼	-100.0%	0	0.0%	IBONDS OCT 2033
VB Vanguard Small-Cap ETF	$0	$117,010 ▼	-100.0%	0	0.0%	ETF
AMZN Amazon.com	$0	$108,255 ▼	-100.0%	0	0.0%	Retail/Wholesale
ADI Analog Devices	$0	$107,124 ▼	-100.0%	0	0.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$105,043 ▼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$103,815 ▼	-100.0%	0	0.0%	ETF
TE CONNECTIVITY PLC	$0	$101,015 ▼	-100.0%	0	0.0%	ORD SHS
IJH iShares Core S&P Mid-Cap ETF	$0	$97,350 ▼	-100.0%	0	0.0%	ETF
PAR PAR Technology	$0	$92,877 ▼	-100.0%	0	0.0%	Business Services
COST Costco Wholesale	$0	$90,546 ▼	-100.0%	0	0.0%	Retail/Wholesale
ECL Ecolab	$0	$86,107 ▼	-100.0%	0	0.0%	Basic Materials
ISHARES TR	$0	$83,739 ▼	-100.0%	0	0.0%	IBONDS OCT 2034
J Jacobs Solutions	$0	$83,053 ▼	-100.0%	0	0.0%	Business Services
BLACKROCK INC	$0	$80,276 ▼	-100.0%	0	0.0%	COM
RCL Royal Caribbean Cruises	$0	$78,377 ▼	-100.0%	0	0.0%	Consumer Discretionary
LINDE PLC	$0	$75,898 ▼	-100.0%	0	0.0%	SHS
PKW Invesco BuyBack Achievers ETF	$0	$68,772 ▼	-100.0%	0	0.0%	ETF
TJX TJX Companies	$0	$67,589 ▼	-100.0%	0	0.0%	Retail/Wholesale
NEE NextEra Energy	$0	$67,436 ▼	-100.0%	0	0.0%	Utilities
FPE First Trust Preferred Securities and Income ETF	$0	$66,521 ▼	-100.0%	0	0.0%	ETF
ISHARES TR	$0	$62,940 ▼	-100.0%	0	0.0%	IBONDS OCT 2028
META Meta Platforms	$0	$62,049 ▼	-100.0%	0	0.0%	Computer and Technology
ISHARES TR	$0	$56,575 ▼	-100.0%	0	0.0%	IBONDS DEC 2034
UNP Union Pacific	$0	$55,517 ▼	-100.0%	0	0.0%	Transportation
IWO iShares Russell 2000 Growth ETF	$0	$54,912 ▼	-100.0%	0	0.0%	ETF
NCLH Norwegian Cruise Line	$0	$51,872 ▼	-100.0%	0	0.0%	Consumer Discretionary
BYLD iShares Yield Optimized Bond ETF	$0	$48,505 ▼	-100.0%	0	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$0	$47,373 ▼	-100.0%	0	0.0%	ETF
HD Home Depot	$0	$43,701 ▼	-100.0%	0	0.0%	Retail/Wholesale
EZU iShares MSCI Eurozone ETF	$0	$32,782 ▼	-100.0%	0	0.0%	ETF
BKNG Booking	$0	$32,132 ▼	-100.0%	0	0.0%	Retail/Wholesale
CSCO Cisco Systems	$0	$31,198 ▼	-100.0%	0	0.0%	Computer and Technology
KMI Kinder Morgan	$0	$30,789 ▼	-100.0%	0	0.0%	Energy
XOM ExxonMobil	$0	$29,965 ▼	-100.0%	0	0.0%	Energy
DEMZ Democratic Large Cap Core ETF	$0	$28,539 ▼	-100.0%	0	0.0%	ETF
MGM MGM Resorts International	$0	$28,280 ▼	-100.0%	0	0.0%	Consumer Discretionary
FISERV INC	$0	$28,145 ▼	-100.0%	0	0.0%	COM
SCHW Charles Schwab	$0	$27,656 ▼	-100.0%	0	0.0%	Finance
IBM International Business Machines	$0	$26,659 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$19,807 ▼	-100.0%	0	0.0%	Medical
ACN Accenture	$0	$18,781 ▼	-100.0%	0	0.0%	Computer and Technology
COKE Coca-Cola Consolidated	$0	$16,863 ▼	-100.0%	0	0.0%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$0	$16,618 ▼	-100.0%	0	0.0%	ETF
LLY Eli Lilly and Company	$0	$16,121 ▼	-100.0%	0	0.0%	Medical
GE GE Aerospace	$0	$16,018 ▼	-100.0%	0	0.0%	Aerospace
AMENTUM HOLDINGS INC	$0	$14,935 ▼	-100.0%	0	0.0%	COM
FANG Diamondback Energy	$0	$13,530 ▼	-100.0%	0	0.0%	Energy
GOOG Alphabet	$0	$12,552 ▼	-100.0%	0	0.0%	Computer and Technology
SMLF iShares U.S. Small Cap Equity Factor ETF	$0	$11,834 ▼	-100.0%	0	0.0%	ETF
PGR Progressive	$0	$11,159 ▼	-100.0%	0	0.0%	Finance
MRK Merck & Co., Inc.	$0	$9,129 ▼	-100.0%	0	0.0%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$0	$8,124 ▼	-100.0%	0	0.0%	ETF
DHR Danaher	$0	$6,868 ▼	-100.0%	0	0.0%	Medical
NKE NIKE	$0	$6,371 ▼	-100.0%	0	0.0%	Consumer Discretionary
EXAS Exact Sciences	$0	$4,368 ▼	-100.0%	0	0.0%	Medical
CCL Carnival	$0	$3,054 ▼	-100.0%	0	0.0%	Consumer Discretionary
HYLB Xtrackers USD High Yield Corporate Bond ETF	$0	$2,505 ▼	-100.0%	0	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$0	$2,164 ▼	-100.0%	0	0.0%	ETF
RIVN Rivian Automotive	$0	$1,400 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CGW Invesco S&P Global Water Index ETF	$0	$1,261 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Mendota Financial Group, LLC Top Holdings and 13F Report (2026)

About Mendota Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mendota Financial Group, LLC Top Holdings and 13F Report (2026)

About Mendota Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMendota Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools