2026 Q1 Portfolio Activity
In 2026 Q1, Mendota Financial Group, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.43% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 25.4%. Conversely, Mendota Financial Group, LLC completely exited their position in PROFESIONALLY MANAGED PORTFO.
Position History
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Total Positions
101
Quarter
2026 Q1
Top Holding
DFUS (12.9%)
Top 10 Concentration
74.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Mendota Financial Group, LLC Full Holdings List — 2026 Q1
| 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 | 12.92% | 12.98% |
#1
Prev: #1
|
6.5 |
—
|
5,623 | 2.3% |
P
S
|
246,019 | $17,445,231 |
$58.24
+40.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.70% | 10.32% |
#2
Prev: #2
|
6.0 |
—
|
-1,241 | -0.3% |
P
S
|
370,852 | $14,448,397 |
$29.17
+43.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 8.80% | 8.41% |
#3
Prev: #3
|
5.0 |
—
|
965 | 0.6% |
P
S
|
166,919 | $11,872,953 |
$61.38
+28.3%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
IGIB
ISHARES TR
|
ETF | 8.23% | 8.18% |
#4
Prev: #4
|
4.3 |
—
|
80 | 0.0% |
P
S
|
208,680 | $11,105,949 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 6.47% | 6.66% |
#5
1
Prev: #6
|
3.6 |
—
|
12 | 0.1% |
P
S
|
13,367 | $8,731,745 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 6.42% | 5.92% |
#6
1
Prev: #7
|
4.6 |
—
|
11,816 | 6.8% |
P
S
|
184,579 | $8,665,968 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.83% | 6.83% |
#7
2
Prev: #5
|
2.8 |
—
|
-7,988 | -16.3% |
P
S
|
41,005 | $7,869,589 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGSB
ISHARES TR
|
ETF | 5.46% | 5.34% |
#8
Prev: #8
|
2.7 |
—
|
1,364 | 1.0% |
P
S
|
140,197 | $7,368,757 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 5.32% | 4.23% |
#9
1
Prev: #10
|
4.6 |
—
|
18,743 | 25.4% |
P
S
|
92,625 | $7,183,068 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 4.66% | 4.86% |
#10
1
Prev: #9
|
2.4 |
—
|
-5,860 | -3.1% |
P
S
|
185,885 | $6,286,616 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 3.67% | 3.29% |
#11
Prev: #11
|
3.5 |
—
|
4,557 | 7.1% |
P
S
|
68,505 | $4,948,829 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.18% | 2.38% |
#12
Prev: #12
|
3.8 |
—
|
13,436 | 32.0% |
P
S
|
55,445 | $4,290,341 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 2.63% | 2.01% |
#13
1
Prev: #14
|
3.6 |
—
|
9,833 | 20.9% |
P
S
|
56,954 | $3,548,214 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.14% | 1.76% |
#14
2
Prev: #16
|
2.9 |
—
|
4,548 | 15.4% |
P
S
|
33,996 | $2,884,230 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.87% | 1.82% |
#15
Prev: #15
|
1.2 |
—
|
1,740 | 1.7% |
P
S
|
101,382 | $2,525,432 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.86% | 1.22% |
#16
2
Prev: #18
|
3.2 |
—
|
8,988 | 40.7% |
P
S
|
31,062 | $2,503,908 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.60% | 2.22% |
#17
4
Prev: #13
|
0.6 |
—
|
-1,543 | -25.5% |
P
S
|
4,518 | $2,165,026 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STIP
ISHARES TR
|
ETF | 1.41% | 1.33% |
#18
1
Prev: #17
|
1.1 |
—
|
486 | 2.7% |
P
S
|
18,389 | $1,901,925 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.12% |
#19
Prev: #19
|
0.9 |
—
|
-770 | -1.2% |
P
S
|
62,228 | $1,510,282 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.68% | 0.66% |
#20
4
Prev: #24
|
0.8 |
—
|
185 | 1.0% |
P
S
|
18,244 | $923,309 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDT
ISHARES TR
|
ETF | 0.68% | 0.67% |
#21
2
Prev: #23
|
0.8 |
—
|
266 | 0.7% |
P
S
|
36,363 | $921,063 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.68% | 0.67% |
#22
Prev: #22
|
0.8 |
—
|
296 | 0.8% |
P
S
|
39,591 | $920,890 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
L
LOEWS CORP
|
Financial Services | 0.60% | 0.74% |
#23
3
Prev: #20
|
0.2 |
—
|
-2,078 | -21.6% |
P
S
|
7,550 | $805,887 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.51% | 0.50% |
#24
3
Prev: #27
|
0.7 |
—
|
184 | 0.6% |
P
S
|
30,909 | $688,737 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.51% | 0.50% |
#25
1
Prev: #26
|
0.7 |
—
|
190 | 0.6% |
P
S
|
31,506 | $688,193 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.56% |
#26
1
Prev: #25
|
0.7 |
—
|
-2,921 | -15.1% |
P
S
|
16,403 | $637,411 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 0.43% | — |
#27
Prev: #—
|
3.7 |
—
|
5,797 | — |
NEW
|
5,797 | $583,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.29% | 0.28% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
16,000 | $390,240 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.26% | 0.24% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $354,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.24% | 0.23% |
#30
1
Prev: #31
|
0.6 |
—
|
420 | 4.7% |
P
S
|
9,390 | $325,177 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.34% |
#31
3
Prev: #28
|
0.1 |
—
|
-228 | -23.3% |
P
S
|
751 | $277,998 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.15% | 0.15% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,904 | $203,136 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #100) |
0.0 |
—
|
-9 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #99) |
0.0 |
—
|
-20 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #98) |
0.0 |
—
|
-71 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #97) |
0.0 |
—
|
-18 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HYLB
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #96) |
0.0 |
—
|
-68 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #95) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #94) |
0.0 |
—
|
-43 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #93) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #92) |
0.0 |
—
|
-30 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #91) |
0.0 |
—
|
-97 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #90) |
0.0 |
—
|
-87 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #89) |
0.0 |
—
|
-49 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SMLF
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #88) |
0.0 |
—
|
-158 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #87) |
0.0 |
—
|
-40 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #86) |
0.0 |
—
|
-90 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #85) |
0.0 |
—
|
-515 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #84) |
0.0 |
—
|
-52 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #83) |
0.0 |
—
|
-15 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 101 holdings