Mendota Financial Group, LLC — 13F Holdings

2026 Q2  ·  35 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Mendota Financial Group, LLC maintained a portfolio of 35 distinct positions. The most significant new addition was LATTICE SEMICONDUCTOR CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 96.1%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 21.3%.
Position History hover any row below to update
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Mendota Financial Group, LLC Fitchburg, WI RIA / Wealth Management AUM $161M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
35
Quarter
2026 Q2
Top Holding
DFUS (14.0%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFUS
DIMENSIONAL ETF...
ETF 14.03% 12.92% #1
Prev: #1
8.0
—
30,292 12.3%
P
S
276,311 $22,640,916 2023 Q4 13F Filing 2026-06-30 2026-07-09
DFAI
DIMENSIONAL ETF...
Bond/Debt 9.57% 10.70% #2
Prev: #2
5.8
—
3,346 0.9%
P
S
374,198 $15,435,677 2023 Q4 13F Filing 2026-06-30 2026-07-09
DFAS
DIMENSIONAL ETF...
ETF 9.38% 8.80% #3
Prev: #3
6.8
—
16,889 10.1%
P
S
183,808 $15,134,749 2023 Q4 13F Filing 2026-06-30 2026-07-09
IGIB
ISHARES TR
ETF 7.59% 8.23% #4
Prev: #4
5.5
—
21,586 10.3%
P
S
230,266 $12,243,269 2023 Q3 13F Filing 2026-06-30 2026-07-09
IVV
ISHARES TR
ETF 6.12% 6.47% #5
Prev: #5
3.4
—
-171 -1.3%
P
S
13,196 $9,882,125 2022 Q4 13F Filing 2026-06-30 2026-07-09
AVLC
AMERICAN CENTY ...
Bond/Debt 6.07% 5.32% #6 3
Prev: #9
4.4
—
16,224 17.5%
P
S
108,849 $9,792,015 2025 Q2 13F Filing 2026-06-30 2026-07-09
VMBS
VANGUARD SCOTTS...
ETF 5.91% 6.42% #7 1
Prev: #6
4.4
—
19,269 10.4%
P
S
203,848 $9,542,108 2023 Q3 13F Filing 2026-06-30 2026-07-09
VCRB
VANGUARD MALVER...
ETF 5.20% 3.18% #8 4
Prev: #12
5.1
—
53,260 96.1%
P
S
108,705 $8,395,586 2024 Q1 13F Filing 2026-06-30 2026-07-09
IGSB
ISHARES TR
ETF 4.75% 5.46% #9 1
Prev: #8
2.4
—
5,969 4.3%
P
S
146,166 $7,660,544 2023 Q3 13F Filing 2026-06-30 2026-07-09
AVMC
AMERICAN CENTY ...
ETF 4.42% 3.67% #10 1
Prev: #11
4.3
—
20,409 29.8%
P
S
88,914 $7,135,354 2025 Q1 13F Filing 2026-06-30 2026-07-09
RSP
INVESCO EXCHANG...
Unknown 4.25% 5.83% #11 4
Prev: #7
1.7
—
-8,745 -21.3%
P
S
32,260 $6,864,059 2023 Q3 13F Filing 2026-06-30 2026-07-09
CGIE
CAPITAL GROUP I...
Unknown 4.14% 4.66% #12 2
Prev: #10
2.2
—
-4,361 -2.3%
P
S
181,524 $6,676,460 2024 Q1 13F Filing 2026-06-30 2026-07-09
AVSC
AMERICAN CENTY ...
ETF 3.17% 2.63% #13
Prev: #13
3.8
—
12,753 22.4%
P
S
69,707 $5,112,302 2025 Q2 13F Filing 2026-06-30 2026-07-09
AVDE
AMERICAN CENTY ...
Bond/Debt 2.54% 2.14% #14
Prev: #14
3.5
—
11,950 35.2%
P
S
45,946 $4,098,398 2025 Q2 13F Filing 2026-06-30 2026-07-09
AVLV
AMERICAN CENTY ...
ETF 2.54% 1.86% #15 1
Prev: #16
3.5
—
13,790 44.4%
P
S
44,852 $4,090,949 2025 Q1 13F Filing 2026-06-30 2026-07-09
SCHR
SCHWAB STRATEGI...
Bond/Debt 1.76% 1.87% #16 1
Prev: #15
2.7
—
13,790 13.6%
P
S
115,172 $2,840,148 2023 Q3 13F Filing 2026-06-30 2026-07-09
STIP
ISHARES TR
ETF 1.34% 1.41% #17 1
Prev: #18
2.5
—
2,802 15.2%
P
S
21,191 $2,164,914 2025 Q1 13F Filing 2026-06-30 2026-07-09
IBDT
ISHARES TR
ETF 0.89% 0.68% #18 3
Prev: #21
3.4
—
20,282 55.8%
P
S
56,645 $1,430,284 2023 Q4 13F Filing 2026-06-30 2026-07-09
IBDU
ISHARES TR
Bond/Debt 0.89% 0.68% #19 3
Prev: #22
3.4
—
22,079 55.8%
P
S
61,670 $1,428,276 2023 Q4 13F Filing 2026-06-30 2026-07-09
SCHO
SCHWAB STRATEGI...
ETF 0.86% 1.12% #20 1
Prev: #19
0.8
—
-4,884 -7.8%
P
S
57,344 $1,384,277 2023 Q3 13F Filing 2026-06-30 2026-07-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.83% 1.60% #21 4
Prev: #17
0.3
—
-1,857 -41.1%
P
S
2,661 $1,331,538 2022 Q4 13F Filing 2026-06-30 2026-07-09
PHYL
PGIM ETF TR
ETF 0.61% 0.24% #22 8
Prev: #30
3.2
—
18,626 198.4%
P
S
28,016 $977,213 2025 Q1 13F Filing 2026-06-30 2026-07-09
JPST
J P MORGAN EXCH...
ETF 0.58% 0.68% #23 3
Prev: #20
0.7
—
187 1.0%
P
S
18,431 $932,081 2023 Q4 13F Filing 2026-06-30 2026-07-09
IBTI
ISHARES TR
Bond/Debt 0.43% 0.51% #24
Prev: #24
0.7
—
289 0.9%
P
S
31,198 $690,731 2023 Q4 13F Filing 2026-06-30 2026-07-09
IBTJ
ISHARES TR
Bond/Debt 0.43% 0.51% #25
Prev: #25
0.7
—
301 1.0%
P
S
31,807 $688,615 2023 Q4 13F Filing 2026-06-30 2026-07-09
DFAC
DIMENSIONAL ETF...
ETF 0.41% 0.47% #26
Prev: #26
0.7
—
-1,383 -8.4%
P
S
15,020 $666,276 2022 Q4 13F Filing 2026-06-30 2026-07-09
L
LOEWS CORP
Financial Services 0.38% 0.60% #27 4
Prev: #23
0.2
—
-2,151 -28.5%
P
S
5,399 $611,221 2022 Q4 13F Filing 2026-06-30 2026-07-09
PSLV
SPROTT ASSET MA...
Unknown 0.19% 0.29% #28
Prev: #28
1.1
—
no change no change
P
S
16,000 $301,920 2022 Q4 13F Filing 2026-06-30 2026-07-09
PHYS
SPROTT ASSET MA...
Unknown 0.19% 0.26% #29
Prev: #29
1.1
—
no change no change
P
S
10,000 $301,700 2022 Q4 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 0.17% 0.21% #30 1
Prev: #31
0.6
—
-23 -3.1%
P
S
728 $271,559 2022 Q4 13F Filing 2026-06-30 2026-07-09
LSCC
LATTICE SEMICON...
Technology 0.14% — #31
Prev: #—
3.6
—
1,500 —
NEW
 1,500 $229,440 2024 Q3 13F Filing 2026-06-30 2026-07-09
JPM
JPMORGAN CHASE ...
Financial Services 0.13% — #32
Prev: #—
3.6
—
631 —
NEW
 631 $206,546 2022 Q4 13F Filing 2026-06-30 2026-07-09
IWM
ISHARES TR
ETF 0.12% — #33
Prev: #—
3.5
—
670 —
NEW
 670 $201,409 2023 Q4 13F Filing 2026-06-30 2026-07-09
GVI
ISHARES TR
Bond/Debt 0.00% 0.15%
Sold All 😨
(Was: #32)
 0.0
—
-1,904 -100.0%
CLOSED
 — $— 2023 Q3 13F Filing 2026-06-30 2026-07-09
SGVT
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.43%
Sold All 😨
(Was: #27)
 0.0
—
-5,797 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-09
Showing 1-35 of 35 holdings

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