Mendota Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Mendota Financial Group, LLC reported 372 stock positions worth $154.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.4% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 9.2%) and Dimensional International (DFAI, 8.1%). Compared with Q3 2024, it opened 27 new positions, sold out of 840, added to 33 and reduced 256. The biggest buy was iShares Ibonds Dec 2033 (IBDY, shares +77%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001964538
- Portfolio Value
- $154.3M (Q4 2024)
- SEC Filing
- 0001964538-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 372 stocks · $154.3M
| RSP Invesco S&P 500 Equal Weight | 12.37% | 108,871 | $19.1M | Reduce -22.0% |
| DFUS Dimensional US Eq MKT ETF | 9.16% | 221,634 | $14.1M | Reduce -14.7% |
| DFAI Dimensional International Co. | 8.13% | 429,748 | $12.5M | Reduce -17.7% |
| DFAS Dimensional US Small Cap ETF | 8.03% | 190,388 | $12.4M | Reduce -14.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 7.92% | 237,326 | $12.2M | Reduce -14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.57% | 22,367 | $10.1M | Reduce -46.6% |
| IVV iShares Core S&P 500 ETF | 6.40% | 16,783 | $9.9M | Reduce -13.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.52% | 164,761 | $8.5M | Reduce -19.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 4.22% | 236,717 | $6.5M | Reduce -14.6% |
| VMBS Vanguard Mortgage-Backed Sec | 4.11% | 139,845 | $6.3M | Reduce -20.3% |
| L Loews Corp. | 2.87% | 52,360 | $4.4M | Reduce -49.6% |
| PAR Par Technology Corp. | 2.24% | 47,503 | $3.5M | Reduce -52.6% |
| META Meta Platforms Inc. Class A | 1.98% | 5,210 | $3.1M | Reduce -55.5% |
| SCHO Schwab Short-Term US Treas | 1.68% | 107,440 | $2.6M | Reduce -25.2% |
| SCHR Schwab Intermediate-Term US | 1.60% | 101,823 | $2.5M | Reduce -26.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.53% | 33,003 | $811K | Reduce -15.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.52% | 34,929 | $796K | Reduce -17.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.51% | 36,930 | $789K | Reduce -18.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.51% | 38,621 | $786K | Reduce -18.3% |
| DFAC Dimensional US Core Equity 2 | 0.51% | 22,565 | $781K | Reduce -22.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.45% | 29,178 | $699K | Reduce -43.1% |
| MSFT Microsoft Corp. | 0.44% | 1,602 | $675K | Reduce -14.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.43% | 26,416 | $658K | Reduce -37.8% |
| HROW Harrow Inc. | 0.41% | 19,073 | $640K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.40% | 24,402 | $612K | Add +76.8% |
| AAPL Apple Inc. | 0.28% | 1,728 | $433K | Reduce -25.2% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 6,608 | $412K | Reduce -21.9% |
| IBTM iShares Ibnds Dec 2032 TT | 0.23% | 15,865 | $352K | Reduce -21.0% |
| IBTL iShares Ibonds Dec 2031 Term | 0.23% | 17,785 | $352K | Reduce -21.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 4,468 | $349K | Reduce -18.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 14,219 | $342K | Reduce -35.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.22% | 15,663 | $334K | Reduce -25.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.22% | 17,375 | $333K | Reduce -25.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,678 | $329K | Reduce -37.2% |
| AMZN Amazon.com Inc. | 0.20% | 1,394 | $306K | Reduce -64.3% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.17% | 10,781 | $255K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.15% | 10,374 | $230K | Reduce -64.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.15% | 10,484 | $230K | Reduce -57.8% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.13% | 2,997 | $204K | Reduce -63.7% |
| PHYS Sprott Physical Gold Trust | 0.13% | 10,000 | $201K | No change |
| DSTL Distillate US Fundamental St | 0.12% | 3,500 | $192K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 8,420 | $192K | Reduce -13.8% |
| HD Home Depot Inc. | 0.12% | 482 | $187K | Add +92.0% |
| QCOM Qualcomm Inc. | 0.12% | 1,220 | $187K | Reduce -15.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 2,621 | $184K | Reduce -52.1% |
| BKNG Booking Holdings Inc. | 0.12% | 37 | $184K | Reduce -27.4% |
| CPAY Corpay Inc. | 0.12% | 538 | $182K | Reduce -26.0% |
| VRSN Verisign Inc. | 0.12% | 872 | $180K | Reduce -23.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 747 | $179K | Reduce -11.3% |
| V Visa Inc. Class A | 0.11% | 560 | $177K | Reduce -14.4% |
| BRC Brady Corporation Class A | 0.11% | 2,212 | $163K | Reduce -24.0% |
| SRAD Sportradar Group AG-A | 0.10% | 9,167 | $159K | Reduce -40.3% |
| DFSV Dimensional US Small Cap Val | 0.10% | 5,162 | $159K | Reduce -22.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 311 | $157K | Reduce -0.6% |
| PSLV Sprott Physical Silver Trust | 0.10% | 16,000 | $154K | No change |
| ULTA Ulta Beauty Inc. | 0.10% | 351 | $153K | Reduce -25.5% |
| PAYC Paycom Software Inc. | 0.10% | 737 | $151K | Reduce -32.4% |
| LAMR Lamar Advertising Co. Class A | 0.09% | 1,195 | $145K | Reduce -21.6% |
| JNPR Juniper Networks Inc. | 0.09% | 3,852 | $144K | Reduce -25.9% |
| DEMZ Democratic Large Cap Core | 0.09% | 3,943 | $142K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 228 | $134K | Add +7.5% |
| MIDD Middleby Corp. | 0.09% | 985 | $133K | Reduce -23.5% |
| CME Cme Group Inc. | 0.09% | 571 | $133K | Reduce -25.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 7,301 | $129K | Reduce -30.3% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.08% | 3,426 | $127K | Reduce -24.0% |
| MOH Molina Healthcare Inc. | 0.08% | 435 | $127K | Reduce -23.9% |
| MTCH Match Group Inc. | 0.08% | 3,821 | $125K | Reduce -26.4% |
| ODD Oddity Tech Ltd. Class A | 0.08% | 2,958 | $124K | Reduce -26.5% |
| TFX Teleflex Inc. | 0.08% | 698 | $124K | New |
| PYPL PayPal Holdings Inc. | 0.08% | 1,450 | $124K | Reduce -35.5% |
| AMP Ameriprise Financial Inc. | 0.08% | 232 | $124K | New |
| EPRT Essential Properties Realty | 0.08% | 3,925 | $123K | Add +27935.7% |
| KGS Kodiak Gas Services Inc. | 0.08% | 2,998 | $122K | New |
| MNST Monster Beverage Corp. | 0.08% | 2,295 | $121K | Reduce -26.5% |
| KMI Kinder Morgan Inc. | 0.08% | 4,381 | $120K | Reduce -47.8% |
| ENS Enersys | 0.08% | 1,291 | $119K | Reduce -21.2% |
| UNP Union Pacific Corp. | 0.08% | 520 | $119K | Reduce -0.2% |
| LBRDK Liberty Broadband-C | 0.08% | 1,575 | $118K | Reduce -73.6% |
| MTN Vail Resorts Inc. | 0.08% | 622 | $117K | Reduce -18.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.08% | 2,199 | $116K | New |
| XPEL Xpel Inc. | 0.08% | 2,899 | $116K | Reduce -19.6% |
| NICE Nice Ltd. - Spon ADR | 0.07% | 679 | $115K | Reduce -19.3% |
| FFIV F5 Inc. | 0.07% | 458 | $115K | Reduce -30.1% |
| CARR Carrier Global Corp. | 0.07% | 1,679 | $115K | Reduce -24.6% |
| EPAM Epam Systems Inc. | 0.07% | 487 | $114K | Reduce -22.9% |
| CSCO Cisco Systems Inc. | 0.07% | 1,910 | $113K | Reduce -41.3% |
| COST Costco Wholesale Corp. | 0.07% | 123 | $113K | Reduce -50.8% |
| DORM Dorman Products Inc. | 0.07% | 857 | $111K | Reduce -28.8% |
| NEE Nextera Energy Inc. | 0.07% | 1,545 | $111K | Reduce -2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 1,680 | $110K | Reduce -15.5% |
| LNTH Lantheus Holdings Inc. | 0.07% | 1,222 | $109K | Reduce -18.8% |
| POOL Pool Corp. | 0.07% | 319 | $109K | Reduce -23.1% |
| YELP Yelp Inc. | 0.07% | 2,798 | $108K | Add +93166.7% |
| BATRA Atlanta Braves Holdings in-A | 0.07% | 2,610 | $106K | Reduce -19.1% |
| HALO Halozyme Therapeutics Inc. | 0.07% | 2,224 | $106K | Reduce -15.0% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.07% | 2,171 | $103K | Reduce -21.3% |
| ZTO Zto Express Cayman Inc.-ADR | 0.07% | 5,238 | $102K | Reduce -35.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 1,190 | $102K | Reduce -3.3% |
| EGP Eastgroup Properties Inc. | 0.07% | 625 | $100K | Reduce -4.6% |
| NTES Netease Inc.-ADR | 0.06% | 1,122 | $100K | Reduce -25.6% |
Portfolio Sells Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -46.6% | 6.57% | −2.64 |
| META Meta Platforms Inc. Class A | Reduce -55.5% | 1.98% | −1.23 |
| L Loews Corp. | Reduce -49.6% | 2.87% | −1.04 |
| SIRI Sirius XM Holdings Inc. | Reduce -98.9% | 0.01% | −0.35 |
| EVI Evi Industries Inc. | Sold out | 0.00% | −0.34 |
| PAR Par Technology Corp. | Reduce -52.6% | 2.24% | −0.26 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -64.2% | 0.15% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -64.3% | 0.20% | −0.15 |
| LBRDK Liberty Broadband-C | Reduce -73.6% | 0.08% | −0.14 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -43.1% | 0.45% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.14 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -57.8% | 0.15% | −0.12 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -37.8% | 0.43% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -52.1% | 0.12% | −0.08 |
| MGPI MGP Ingredients Inc. | Reduce -72.5% | 0.02% | −0.08 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -63.7% | 0.13% | −0.07 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.07 |
| SCHR Schwab Intermediate-Term US | Reduce -26.0% | 1.60% | −0.06 |
| LBTYK Liberty Global Ltd. Class C | Reduce -55.0% | 0.03% | −0.06 |
| FOX Fox Corp. Class B | Reduce -75.1% | 0.04% | −0.06 |
| PNR Pentair PLC | Reduce -86.3% | 0.01% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -97.8% | 0.00% | −0.05 |
| ROCK Gibraltar Industries Inc. | Reduce -84.8% | 0.01% | −0.05 |
| ALGM Allegro Microsystems Inc. | Reduce -93.1% | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -37.2% | 0.21% | −0.04 |
| JCI Johnson Controls Internation | Reduce -80.3% | 0.01% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -97.3% | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -50.8% | 0.07% | −0.03 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -35.0% | 0.22% | −0.03 |
| COKE Coca-Cola Consolidated Inc. | Reduce -83.1% | 0.01% | −0.03 |
| GE General Electric | Reduce -87.2% | 0.01% | −0.03 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -35.0% | 0.07% | −0.03 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.03 |
| VTR Ventas Inc. | Reduce -52.7% | 0.04% | −0.03 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.02 |
| AMPH Amphastar Pharmaceuticals Inc. | Reduce -24.0% | 0.08% | −0.02 |
| EXAS Exact Sciences Corp. | Reduce -93.6% | 0.00% | −0.02 |
| FWONK Liberty Media Corp. Class C | Reduce -80.4% | 0.01% | −0.02 |
| A Agilent Technologies Inc. | Reduce -61.2% | 0.02% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -89.6% | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -34.3% | 0.05% | −0.02 |
| OEC Orion SA | Reduce -50.3% | 0.02% | −0.02 |
| SEIC Sei Investments Company | Reduce -57.0% | 0.03% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -64.9% | 0.02% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -91.5% | 0.00% | −0.01 |
| MTCH Match Group Inc. | Reduce -26.4% | 0.08% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IBDY iShares Ibonds Dec 2033 Corp. | Add +76.8% | 0.40% | +0.22 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 0.17% | +0.17 |
| TFX Teleflex Inc. | New | 0.08% | +0.08 |
| AMP Ameriprise Financial Inc. | New | 0.08% | +0.08 |
| EPRT Essential Properties Realty | Add +27935.7% | 0.08% | +0.08 |
| KGS Kodiak Gas Services Inc. | New | 0.08% | +0.08 |
| HRB H&R Block Inc. | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +92.0% | 0.12% | +0.07 |
| YELP Yelp Inc. | Add +93166.7% | 0.07% | +0.07 |
| ORA Ormat Technologies Inc. | New | 0.06% | +0.06 |
| QLYS Qualys Inc. | New | 0.06% | +0.06 |
| LNT Alliant Energy Corp. | New | 0.06% | +0.06 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +17344.4% | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.04% | +0.04 |
| VITL Vital Farms Inc. | New | 0.04% | +0.04 |
| T AT&T Inc. | Add +14677.8% | 0.04% | +0.04 |
| IDCC Interdigital Inc. | Add +14500.0% | 0.04% | +0.04 |
| SNREY Sunrise Communicat Class A | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | Add +32600.0% | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.5% | 0.09% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +317.3% | 0.03% | +0.03 |
| HRMY Harmony Biosciences Holdings | Add +24125.0% | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +58.0% | 0.04% | +0.02 |
| VCRB Vanguard Core Bond ETF | Add +1.5% | 0.05% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +12.9% | 0.06% | +0.01 |
| MGEE Mge Energy Inc. | Add +561.8% | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +8.9% | 0.05% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| TKR Timken Co. | Add +15.6% | 0.04% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.01% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.01% | +0.01 |
| NKE Nike Inc. Class B | Add +126.3% | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.00% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +64000.0% | 0.00% | +0.00 |
| AB Alliancebernstein Holding LP | Add +2.1% | 0.01% | +0.00 |
| PAGS Pagseguro Digital Ltd. Class A | Add +4.4% | 0.04% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | New | 0.00% | +0.00 |
| SPOT Spotify Technology SA | New | 0.00% | +0.00 |
| EQNR Equinor ASA-Spon ADR | Add +800.0% | 0.00% | +0.00 |
| NDAQ Nasdaq Inc. | Add +150.0% | 0.00% | +0.00 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +190.9% | 0.00% | +0.00 |
| MT Arcelormittal-NY Registered | Add +36.4% | 0.00% | +0.00 |
| CFLT Confluent Inc. Class A | New | 0.00% | +0.00 |
| FMS Fresenius Medical Care-ADR | Add +33.3% | 0.00% | +0.00 |
| GMAB Genmab A/S -SP ADR | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| LMBS First Trust Low Duration Opp | FST LOW OPPT EFT | Sold out | 0 | $2before exit |
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 |