2026 Q3 Portfolio Activity
In 2026 Q3, Mendota Financial Group, LLC maintained a portfolio of 34 distinct positions. The most significant new addition was BLUE OWL CAPITAL CORPORATION, now representing 0.07% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 24.8%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 29.9%.
Position History
hover any row below to update
Loading…
Total Positions
34
Quarter
2026 Q3
Top Holding
DFUS (14.1%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Mendota Financial Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 14.08% | 14.03% |
#1
Prev: #1
|
6.5 |
—
|
-2,958 | -1.1% |
P
S
|
273,353 | $22,696,477 |
$60.10
+36.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 9.40% | 9.57% |
#2
Prev: #2
|
5.8 |
—
|
-8,199 | -2.2% |
P
S
|
365,999 | $15,163,342 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 8.31% | 9.38% |
#3
Prev: #3
|
4.8 |
—
|
-10,750 | -5.8% |
P
S
|
173,058 | $13,398,149 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 7.60% | 6.07% |
#4
2
Prev: #6
|
6.0 |
—
|
26,986 | 24.8% |
P
S
|
135,835 | $12,261,855 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IGIB
ISHARES TR
|
ETF | 7.39% | 7.59% |
#5
1
Prev: #4
|
4.0 |
—
|
6,445 | 2.8% |
P
S
|
236,711 | $11,918,392 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
ISHARES TR
|
ETF | 6.23% | 6.12% |
#6
1
Prev: #5
|
3.0 |
—
|
-87 | -0.7% |
P
S
|
13,109 | $10,039,306 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 6.07% | 5.91% |
#7
Prev: #7
|
4.4 |
—
|
16,528 | 8.1% |
P
S
|
220,376 | $9,786,877 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.82% | 5.20% |
#8
Prev: #8
|
4.3 |
—
|
18,662 | 17.2% |
P
S
|
127,367 | $9,376,749 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IGSB
ISHARES TR
|
ETF | 4.69% | 4.75% |
#9
Prev: #9
|
2.4 |
—
|
1,365 | 0.9% |
P
S
|
147,531 | $7,558,004 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVMC
AMERICAN CENTY ...
|
ETF | 3.89% | 4.42% |
#10
Prev: #10
|
2.1 |
—
|
-6,596 | -7.4% |
P
S
|
82,318 | $6,275,081 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 3.78% | 4.14% |
#11
1
Prev: #12
|
2.0 |
—
|
-15,687 | -8.6% |
P
S
|
165,837 | $6,087,040 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 3.20% | 3.17% |
#12
1
Prev: #13
|
3.3 |
—
|
4,963 | 7.1% |
P
S
|
74,670 | $5,162,666 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.18% | 2.54% |
#13
1
Prev: #14
|
3.8 |
—
|
10,878 | 23.7% |
P
S
|
56,824 | $5,120,421 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.98% | 2.54% |
#14
1
Prev: #15
|
3.2 |
—
|
8,254 | 18.4% |
P
S
|
53,106 | $4,802,946 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.92% | 4.25% |
#15
4
Prev: #11
|
1.2 |
—
|
-9,644 | -29.9% |
P
S
|
22,616 | $4,704,502 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.34% | 1.76% |
#16
Prev: #16
|
3.4 |
—
|
44,103 | 38.3% |
P
S
|
159,275 | $3,774,820 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
STIP
ISHARES TR
|
ETF | 1.51% | 1.34% |
#17
Prev: #17
|
2.6 |
—
|
3,301 | 15.6% |
P
S
|
24,492 | $2,441,816 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBDT
ISHARES TR
|
ETF | 0.89% | 0.89% |
#18
Prev: #18
|
0.9 |
—
|
628 | 1.1% |
P
S
|
57,273 | $1,429,536 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.88% | 0.89% |
#19
Prev: #19
|
0.9 |
—
|
713 | 1.2% |
P
S
|
62,383 | $1,415,462 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.77% | 0.61% |
#20
2
Prev: #22
|
2.8 |
—
|
9,219 | 32.9% |
P
S
|
37,235 | $1,244,782 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.83% |
#21
Prev: #21
|
0.8 |
—
|
-502 | -18.9% |
P
S
|
2,159 | $1,075,156 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.58% | 0.58% |
#22
1
Prev: #23
|
0.7 |
—
|
188 | 1.0% |
P
S
|
18,619 | $937,853 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.86% |
#23
3
Prev: #20
|
0.2 |
—
|
-19,230 | -33.5% |
P
S
|
38,114 | $909,392 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.43% | 0.43% |
#24
Prev: #24
|
0.7 |
—
|
295 | 0.9% |
P
S
|
31,493 | $690,004 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.42% | 0.43% |
#25
Prev: #25
|
0.7 |
—
|
304 | 1.0% |
P
S
|
32,111 | $681,548 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.41% |
#26
Prev: #26
|
0.6 |
—
|
-2,462 | -16.4% |
P
S
|
12,558 | $558,192 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
L
LOEWS CORP
|
Financial Services | 0.25% | 0.38% |
#27
Prev: #27
|
0.1 |
—
|
-1,540 | -28.5% |
P
S
|
3,859 | $402,964 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.17% |
#28
2
Prev: #30
|
0.6 |
—
|
-6 | -0.8% |
P
S
|
722 | $370,314 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.19% | 0.19% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $312,700 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.19% | 0.19% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
16,000 | $309,920 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.13% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
631 | $208,754 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.07% | — |
#32
Prev: #—
|
3.5 |
—
|
11,460 | — |
NEW
|
11,460 | $120,216 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-670 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-34 of 34 holdings