Mendota Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.0M
Q ending 2026-03-31
Prior quarter
$137.4M
Q ending 2025-12-31
Change
-1.8% QoQ · +46.4% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUS | Shares | $17.4M | 246K |
| Dimensional Etf Trust | DFAI | Shares | $14.4M | 371K |
| Dimensional Etf Trust | DFAS | Shares | $11.9M | 167K |
| Ishares Tr | IGIB | Shares | $11.1M | 209K |
| Ishares Tr | IVV | Shares | $8.7M | 13K |
| Vanguard Scottsdale Fds | VMBS | Shares | $8.7M | 185K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.9M | 41K |
| Ishares Tr | IGSB | Shares | $7.4M | 140K |
| American Centy Etf Tr | AVLC | Shares | $7.2M | 93K |
| Capital Group International | CGIE | Shares | $6.3M | 186K |
| American Centy Etf Tr | AVMC | Shares | $4.9M | 69K |
| Vanguard Malvern Fds | VCRB | Shares | $4.3M | 55K |
| American Centy Etf Tr | AVSC | Shares | $3.5M | 57K |
| American Centy Etf Tr | AVDE | Shares | $2.9M | 34K |
| Schwab Strategic Tr | SCHR | Shares | $2.5M | 101K |
| American Centy Etf Tr | AVLV | Shares | $2.5M | 31K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Ishares Tr | STIP | Shares | $1.9M | 18K |
| Schwab Strategic Tr | SCHO | Shares | $1.5M | 62K |
| J P Morgan Exchange Traded F | JPST | Shares | $923K | 18K |
| Ishares Tr | IBDT | Shares | $921K | 36K |
| Ishares Tr | IBDU | Shares | $921K | 40K |
| Loews Corp | L | Shares | $806K | 8K |
| Ishares Tr | IBTI | Shares | $689K | 31K |
| Ishares Tr | IBTJ | Shares | $688K | 32K |
| Dimensional Etf Trust | DFAC | Shares | $637K | 16K |
| Schwab Strategic Tr | SGVT | Shares | $584K | 6K |
| Sprott Asset Management Lp | PSLV | Shares | $390K | 16K |
| Sprott Asset Management Lp | PHYS | Shares | $354K | 10K |
| Pgim Etf Tr | PHYL | Shares | $325K | 9K |
| Microsoft Corp | MSFT | Shares | $278K | 751 |
| Ishares Tr | GVI | Shares | $203K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.