Mendota Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Mendota Financial Group, LLC reported 327 stock positions worth $171.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 13.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.6%) and Dimensional International (DFAI, 6.7%). Compared with Q4 2023, it opened 22 new positions, sold out of 66, added to 44 and reduced 111. The biggest buy was Dimensional International (DFAI, shares +378%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001964538
- Portfolio Value
- $171.0M (Q1 2024)
- SEC Filing
- 0001964538-24-000002 ↗ filed Apr 25, 2024
Holdings Value
Holdings 327 stocks · $171.0M
| RSP Invesco S&P 500 Equal Weight | 13.39% | 135,171 | $22.9M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.58% | 43,029 | $18.1M | Reduce -13.2% |
| DFAI Dimensional International Co. | 6.74% | 381,187 | $11.5M | Add +377.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.40% | 212,094 | $10.9M | Add +187.5% |
| DFUS Dimensional US Eq MKT ETF | 6.11% | 183,255 | $10.4M | Add +275.6% |
| IVV iShares Core S&P 500 ETF | 5.55% | 18,052 | $9.5M | Add +138.2% |
| DFAS Dimensional US Small Cap ETF | 4.99% | 136,938 | $8.5M | Add +342.7% |
| L Loews Corp. | 4.98% | 108,736 | $8.5M | Reduce -12.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.42% | 147,285 | $7.6M | Add +153.0% |
| META Meta Platforms Inc. Class A | 3.51% | 12,344 | $6.0M | Reduce -3.7% |
| VMBS Vanguard Mortgage-Backed Sec | 2.88% | 107,844 | $4.9M | Add +271.1% |
| PAR Par Technology Corp. | 2.70% | 101,750 | $4.6M | Reduce -2.0% |
| SCHO Schwab Short-Term US Treas | 1.68% | 59,436 | $2.9M | Add +139.6% |
| SCHR Schwab Intermediate-Term US | 1.60% | 55,856 | $2.7M | Add +124.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.33% | 78,370 | $2.3M | New |
| LSXMK Liberty Media Corp.-Liber-New | 1.19% | 68,627 | $2.0M | Reduce -5.3% |
| DFAC Dimensional US Core Equity 2 | 0.78% | 41,889 | $1.3M | Reduce -7.1% |
| EVI Evi Industries Inc. | 0.62% | 42,627 | $1.1M | Reduce -23.0% |
| LBTYK Liberty Global Ltd. Class C | 0.62% | 59,745 | $1.1M | Reduce -5.7% |
| MSFT Microsoft Corp. | 0.52% | 2,123 | $893K | Reduce -18.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.51% | 40,574 | $868K | Add +54.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.51% | 42,342 | $868K | Add +51.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.51% | 34,871 | $865K | Add +54.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.51% | 34,731 | $865K | Add +54.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.51% | 37,875 | $864K | Add +54.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.50% | 36,190 | $863K | Add +54.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.50% | 36,263 | $863K | Add +54.4% |
| AMZN Amazon.com Inc. | 0.45% | 4,226 | $762K | Reduce -6.7% |
| DFSV Dimensional US Small Cap Val | 0.42% | 23,912 | $720K | Reduce -4.0% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.40% | 15,615 | $684K | Reduce -10.2% |
| LBRDK Liberty Broadband-C | 0.39% | 11,675 | $668K | Reduce -13.2% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 9,464 | $575K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 2,950 | $539K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 5,699 | $441K | Reduce -19.5% |
| IBTM iShares Ibnds Dec 2032 TT | 0.24% | 17,979 | $408K | Add +54.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 5,471 | $406K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.24% | 20,141 | $406K | Add +55.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.24% | 20,893 | $406K | Add +55.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.24% | 18,838 | $405K | Add +55.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.24% | 18,400 | $404K | Add +55.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.24% | 18,192 | $403K | Add +55.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.24% | 17,729 | $403K | Add +55.9% |
| VTR Ventas Inc. | 0.23% | 9,066 | $395K | Reduce -2.1% |
| AAPL Apple Inc. | 0.23% | 2,251 | $386K | Reduce -18.0% |
| QCOM Qualcomm Inc. | 0.18% | 1,772 | $300K | Reduce -26.6% |
| HD Home Depot Inc. | 0.16% | 706 | $271K | Reduce -18.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,029 | $267K | No change |
| V Visa Inc. Class A | 0.15% | 942 | $263K | Reduce -26.2% |
| HROW Harrow Inc. | 0.15% | 19,073 | $252K | No change |
| A Agilent Technologies Inc. | 0.14% | 1,662 | $242K | Reduce -19.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,119 | $224K | Reduce -28.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.13% | 1,828 | $222K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 12,755 | $221K | Reduce -86.1% |
| LLY Eli Lilly & Co. | 0.13% | 278 | $216K | Reduce -41.4% |
| COST Costco Wholesale Corp. | 0.12% | 270 | $198K | Reduce -34.3% |
| NICE Nice Ltd. - Spon ADR | 0.12% | 755 | $197K | Reduce -4.4% |
| LAMR Lamar Advertising Co. Class A | 0.11% | 1,629 | $195K | New |
| JNPR Juniper Networks Inc. | 0.11% | 5,202 | $193K | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.11% | 2,662 | $193K | Reduce -19.3% |
| DSTL Distillate US Fundamental St | 0.11% | 3,500 | $189K | No change |
| PAYC Paycom Software Inc. | 0.11% | 944 | $188K | New |
| CSCO Cisco Systems Inc. | 0.11% | 3,747 | $187K | Add +19.1% |
| SRAD Sportradar Group AG-A | 0.10% | 15,359 | $179K | Add +22.7% |
| XPEL Xpel Inc. | 0.10% | 3,236 | $175K | New |
| PHYS Sprott Physical Gold Trust | 0.10% | 10,000 | $173K | No change |
| POOL Pool Corp. | 0.10% | 425 | $171K | Reduce -4.5% |
| MIDD Middleby Corp. | 0.10% | 1,045 | $168K | Reduce -4.1% |
| CHX Championx Corp. | 0.10% | 4,648 | $167K | Add +19.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 335 | $166K | Reduce -49.2% |
| CME Cme Group Inc. | 0.10% | 769 | $166K | Reduce -4.3% |
| UTL Unitil Corp. | 0.09% | 3,074 | $161K | New |
| FANG Diamondback Energy Inc. | 0.09% | 804 | $159K | Reduce -6.1% |
| MTCH Match Group Inc. | 0.09% | 4,350 | $158K | New |
| BFAM Bright Horizons Family Solut | 0.09% | 1,384 | $157K | Reduce -5.1% |
| NTES Netease Inc.-ADR | 0.09% | 1,508 | $156K | Add +9.2% |
| FWONK Liberty Media Corp. Class C | 0.09% | 2,371 | $156K | Reduce -7.5% |
| ENS Enersys | 0.09% | 1,639 | $155K | Add +4.1% |
| KMI Kinder Morgan Inc. | 0.09% | 8,396 | $154K | Reduce -4.7% |
| CARR Carrier Global Corp. | 0.09% | 2,644 | $154K | Reduce -4.3% |
| LNTH Lantheus Holdings Inc. | 0.09% | 2,460 | $153K | Add +18.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 2,254 | $153K | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 365 | $152K | Reduce -5.2% |
| MDU Mdu Resources Group Inc. | 0.09% | 5,920 | $149K | Add +32.9% |
| LIN Linde PLC | 0.09% | 318 | $148K | Reduce -33.3% |
| PLAB Photronics Inc. | 0.09% | 5,189 | $147K | Reduce -15.3% |
| LBRT Liberty Energy Inc. | 0.09% | 7,042 | $146K | New |
| FOX Fox Corp. Class B | 0.09% | 5,087 | $146K | Reduce -5.0% |
| PYPL PayPal Holdings Inc. | 0.09% | 2,173 | $146K | Reduce -11.6% |
| HSIC Henry Schein Inc. | 0.08% | 1,905 | $144K | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.08% | 571 | $140K | Reduce -18.0% |
| PAGS Pagseguro Digital Ltd. Class A | 0.08% | 9,827 | $140K | Reduce -35.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 144 | $140K | Reduce -41.0% |
| DIOD Diodes Inc. | 0.08% | 1,944 | $137K | Reduce -4.7% |
| DHR Danaher Corp. | 0.08% | 548 | $137K | Reduce -32.8% |
| AGG iShares Core U.S. Aggregate | 0.08% | 1,392 | $136K | No change |
| MTN Vail Resorts Inc. | 0.08% | 605 | $135K | Reduce -4.7% |
| PNR Pentair PLC | 0.08% | 1,577 | $135K | Reduce -7.6% |
| ORCL Oracle Corp. | 0.08% | 1,061 | $133K | Reduce -34.7% |
| TGT Target Corp. | 0.08% | 750 | $133K | Reduce -33.5% |
| BTO John Hancock Financial Opp | 0.08% | 4,485 | $133K | No change |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LMBS First Trust Low Duration Opp | FST LOW OPPT EFT | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $171.0M.
Portfolio Sells Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.2% | 10.58% | −3.21 |
| APG Api Group Corp. | Sold out | 0.00% | −2.76 |
| L Loews Corp. | Reduce -12.9% | 4.98% | −1.80 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.64 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.31 |
| GOOGL Alphabet Inc. Class A | Reduce -97.1% | 0.03% | −1.22 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -86.1% | 0.13% | −1.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.97 |
| PAR Par Technology Corp. | Reduce -2.0% | 2.70% | −0.83 |
| LBRDK Liberty Broadband-C | Reduce -13.2% | 0.39% | −0.46 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -5.3% | 1.19% | −0.43 |
| EVI Evi Industries Inc. | Reduce -23.0% | 0.62% | −0.40 |
| LBTYK Liberty Global Ltd. Class C | Reduce -5.7% | 0.62% | −0.30 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.1% | 0.78% | −0.25 |
| MSFT Microsoft Corp. | Reduce -18.0% | 0.52% | −0.24 |
| AAPL Apple Inc. | Reduce -18.0% | 0.23% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -49.2% | 0.10% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -19.5% | 0.26% | −0.17 |
| DFSV Dimensional US Small Cap Val | Reduce -4.0% | 0.42% | −0.15 |
| VTR Ventas Inc. | Reduce -2.1% | 0.23% | −0.13 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.13 |
| DGX Quest Diagnostics Inc. | Reduce -87.9% | 0.01% | −0.13 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.12 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.11 |
| INTU Intuit Inc. | Reduce -62.9% | 0.05% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| CCK Crown Holdings Inc. | Reduce -77.1% | 0.02% | −0.11 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.11 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -10.2% | 0.40% | −0.11 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -26.2% | 0.15% | −0.11 |
| DAR Darling Ingredients Inc. | Reduce -93.3% | 0.01% | −0.10 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.10 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.10 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -26.6% | 0.18% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -34.3% | 0.12% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -98.1% | 0.00% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -6.7% | 0.45% | −0.09 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -41.4% | 0.13% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.09 |
| CDW CDW Corp. | Sold out | 0.00% | −0.08 |
| DBX Dropbox Inc. Class A | Reduce -37.2% | 0.05% | −0.08 |
| A Agilent Technologies Inc. | Reduce -19.3% | 0.14% | −0.08 |
| HD Home Depot Inc. | Reduce -18.6% | 0.16% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -28.3% | 0.13% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAI Dimensional International Co. | Add +377.9% | 6.74% | +4.96 |
| DFUS Dimensional US Eq MKT ETF | Add +275.6% | 6.11% | +4.13 |
| DFAS Dimensional US Small Cap ETF | Add +342.7% | 4.99% | +3.55 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +187.5% | 6.40% | +3.41 |
| IVV iShares Core S&P 500 ETF | Add +138.2% | 5.55% | +2.73 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +153.0% | 4.42% | +2.09 |
| VMBS Vanguard Mortgage-Backed Sec | Add +271.1% | 2.88% | +1.83 |
| CGIE Cap Group Intl Equity | New | 1.33% | +1.33 |
| SCHO Schwab Short-Term US Treas | Add +139.6% | 1.68% | +0.74 |
| SCHR Schwab Intermediate-Term US | Add +124.2% | 1.60% | +0.64 |
| IESC Ies Holdings Inc. | New | 0.13% | +0.13 |
| LAMR Lamar Advertising Co. Class A | New | 0.11% | +0.11 |
| PAYC Paycom Software Inc. | New | 0.11% | +0.11 |
| XPEL Xpel Inc. | New | 0.10% | +0.10 |
| UTL Unitil Corp. | New | 0.09% | +0.09 |
| MTCH Match Group Inc. | New | 0.09% | +0.09 |
| LBRT Liberty Energy Inc. | New | 0.09% | +0.09 |
| COR Cencora Inc. | New | 0.07% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +54.4% | 0.50% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +54.4% | 0.50% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +54.4% | 0.51% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +54.5% | 0.51% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +54.1% | 0.51% | +0.06 |
| IBDX iShares Ibonds Dec 2032 TC | Add +54.5% | 0.51% | +0.06 |
| OEC Orion SA | New | 0.06% | +0.06 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +51.6% | 0.51% | +0.05 |
| VCRB Vanguard Core Bond ETF | New | 0.05% | +0.05 |
| NI Nisource Inc. | Add +332.8% | 0.05% | +0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Add +55.9% | 0.24% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +55.8% | 0.24% | +0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Add +55.6% | 0.24% | +0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +55.3% | 0.24% | +0.03 |
| BYLD iShares Yield Optimized Bond | New | 0.03% | +0.03 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +55.2% | 0.24% | +0.03 |
| AME Ametek Inc. | New | 0.03% | +0.03 |
| IBTL iShares Ibonds Dec 2031 Term | Add +55.0% | 0.24% | +0.03 |
| IBTM iShares Ibnds Dec 2032 TT | Add +54.8% | 0.24% | +0.03 |
| SMLF iShares US Smallcap Equity F | New | 0.03% | +0.03 |
| MDU Mdu Resources Group Inc. | Add +32.9% | 0.09% | +0.02 |
| GIS General Mills Inc. | New | 0.01% | +0.01 |
| HUM Humana Inc. | Add +126.4% | 0.06% | +0.01 |
| GTN Gray Media Inc. | New | 0.01% | +0.01 |
| CHX Championx Corp. | Add +19.3% | 0.10% | +0.01 |
| BP BP PLC-Spons ADR | New | 0.01% | +0.01 |
| CLF Cleveland-Cliffs Inc. | New | 0.00% | +0.00 |
| ADM Archer-Daniels-Midland Co. | New | 0.00% | +0.00 |
| FRME First Merchants Corp. | New | 0.00% | +0.00 |
| MGM MGM Resorts International | Add +36.0% | 0.03% | +0.00 |
| JMIA Jumia Technologies AG-ADR | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +5.5% | 0.07% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| LMBS First Trust Low Duration Opp | FST LOW OPPT EFT | Reduce -100.0% | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $161.4M | DFUS, DFAI, DFAS, IGIB, IVV |
| Q1 2026 | 32 | $135.0M | DFUS, DFAI, DFAS, IGIB, IVV |
| Q4 2025 | 100 | $137.4M | DFUS, DFAI, DFAS, IGIB, RSP |
| Q3 2025 | 114 | $133.9M | DFUS, DFAI, DFAS, IGIB, RSP |
| Q2 2025 | 97 | $105.7M | DFUS, DFAI, RSP, IGIB, DFAS |
| Q1 2025 | 115 | $92.2M | DFUS, RSP, DFAI, IGIB, DFAS |
| Q4 2024 | 372 | $154.3M | RSP, DFUS, DFAI, DFAS, IGIB |
| Q3 2024 | 1,184 | $209.4M | RSP, BRK.B, DFAI, DFUS, IGIB |
| Q2 2024 | 382 | $186.6M | RSP, BRK.B, DFAI, DFUS, IGIB |
| Q1 2024 | 327 | $171.0M | RSP, BRK.B, DFAI, IGIB, DFUS |