Mendota Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Mendota Financial Group, LLC reported 32 stock positions worth $135.0 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 12.9% of the portfolio, followed by Dimensional International (DFAI, 10.7%) and Dimensional US Small Cap ETF (DFAS, 8.8%). Compared with Q4 2025, it opened 1 new position, sold out of 69, added to 20 and reduced 8. The biggest buy was Avantis US LG Cap Eq ETF (AVLC, shares +25%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001964538
- Portfolio Value
- $135.0M (Q1 2026)
- SEC Filing
- 0001964538-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 32 stocks · $135.0M
| DFUS Dimensional US Eq MKT ETF | 12.92% | 246,019 | $17.4M | Add +2.3% |
| DFAI Dimensional International Co. | 10.70% | 370,852 | $14.4M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 8.80% | 166,919 | $11.9M | Add +0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 8.23% | 208,680 | $11.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 6.47% | 13,367 | $8.7M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 6.42% | 184,579 | $8.7M | Add +6.8% |
| RSP Invesco S&P 500 Equal Weight | 5.83% | 41,005 | $7.9M | Reduce -16.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.46% | 140,197 | $7.4M | Add +1.0% |
| AVLC Avantis US LG Cap Eq ETF | 5.32% | 92,625 | $7.2M | Add +25.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 4.66% | 185,885 | $6.3M | Reduce -3.1% |
| AVMC Avantis US Mid Cap Eq ETF | 3.67% | 68,505 | $4.9M | Add +7.1% |
| VCRB Vanguard Core Bond ETF | 3.18% | 55,445 | $4.3M | Add +32.0% |
| AVSC Avantis US Small Cap Equity | 2.63% | 56,954 | $3.5M | Add +20.9% |
| AVDE Avantis International Equity | 2.14% | 33,996 | $2.9M | Add +15.4% |
| SCHR Schwab Intermediate-Term US | 1.87% | 101,382 | $2.5M | Add +1.8% |
| AVLV Avantis US Large Cap Value | 1.86% | 31,062 | $2.5M | Add +40.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 4,518 | $2.2M | Reduce -25.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.41% | 18,389 | $1.9M | Add +2.7% |
| SCHO Schwab Short-Term US Treas | 1.12% | 62,228 | $1.5M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.68% | 18,244 | $923K | Add +1.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.68% | 36,363 | $921K | Add +0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.68% | 39,591 | $921K | Add +0.8% |
| L Loews Corp. | 0.60% | 7,550 | $806K | Reduce -21.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.51% | 30,909 | $689K | Add +0.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.51% | 31,506 | $688K | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 0.47% | 16,403 | $637K | Reduce -15.1% |
| SGVT Schwab Govt Money Market ETF | 0.43% | 5,797 | $584K | New |
| PSLV Sprott Physical Silver Trust | 0.29% | 16,000 | $390K | No change |
| PHYS Sprott Physical Gold Trust | 0.26% | 10,000 | $354K | No change |
| PHYL Pgim Active High Yield Bond | 0.24% | 9,390 | $325K | Add +4.7% |
| MSFT Microsoft Corp. | 0.21% | 751 | $278K | Reduce -23.3% |
| GVI iShares Intermediate Governm | 0.15% | 1,904 | $203K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -16.3% | 5.83% | −1.00 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.69 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.5% | 1.60% | −0.61 |
| CGIE Cap Group Intl Equity | Reduce -3.1% | 4.66% | −0.20 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.16 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.15 |
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −0.14 |
| L Loews Corp. | Reduce -21.6% | 0.60% | −0.14 |
| MSFT Microsoft Corp. | Reduce -23.3% | 0.21% | −0.14 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.10 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| IBIJ Ishrs Ibnds Oct 2033 TRM | Sold out | 0.00% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -15.1% | 0.47% | −0.08 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.08 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.08 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| PAR Par Technology Corp. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.07 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.06 |
| IBIK ISHARESIBONDSOCT2034TMTIPS | Sold out | 0.00% | −0.06 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.06 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.06 |
| LIN Linde PLC | Sold out | 0.00% | −0.06 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.05 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.05 |
| IBIE iShares Ibonds Oct 2028 TT | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.05 |
| IBTP iShares Ibonds Dec 2034 ETF | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.04 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.04 |
| BYLD iShares Yield Optimized Bond | Sold out | 0.00% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.02 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.02 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.02 |
| DEMZ Democratic Large Cap Core | Sold out | 0.00% | −0.02 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AVLC Avantis US LG Cap Eq ETF | Add +25.4% | 5.32% | +1.09 |
| VCRB Vanguard Core Bond ETF | Add +32.0% | 3.18% | +0.80 |
| AVLV Avantis US Large Cap Value | Add +40.7% | 1.86% | +0.64 |
| AVSC Avantis US Small Cap Equity | Add +20.9% | 2.63% | +0.61 |
| VMBS Vanguard Mortgage-Backed Sec | Add +6.8% | 6.42% | +0.50 |
| SGVT Schwab Govt Money Market ETF | New | 0.43% | +0.43 |
| DFAS Dimensional US Small Cap ETF | Add +0.6% | 8.80% | +0.38 |
| AVMC Avantis US Mid Cap Eq ETF | Add +7.1% | 3.67% | +0.38 |
| AVDE Avantis International Equity | Add +15.4% | 2.14% | +0.37 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.0% | 5.46% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.7% | 1.41% | +0.07 |
| SCHR Schwab Intermediate-Term US | Add +1.8% | 1.87% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.0% | 8.23% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +1.0% | 0.68% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.7% | 0.68% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.8% | 0.68% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +0.6% | 0.51% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +0.6% | 0.51% | +0.01 |
| PHYL Pgim Active High Yield Bond | Add +4.7% | 0.24% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +2.3% | 12.92% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 6.47% | −0.19 |
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 |