SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Mendota Financial Group, LLC

CIK 0001964538 · 634 WEST MAIN STREET, SUITE 302, MADISON, WI, 53703 · 608-223-9211

Reported Value
$128M
Q4 2023
Positions
372
Filings on Record
16
2019–present window
Filed
Jan 19, 2024
original filing

Summary

Mendota Financial Group, LLC reported $128M in U.S.-listed holdings across 372 positions for Q4 2023.

Its largest position, Invesco Exchange Traded Fd T, represents 15.3% of the portfolio.

Compared with Q3 2023, the fund opened 114 new positions and exited 43.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+55.9%
share of reported value
Largest Position
+15.3%
Invesco Exchange Traded Fd T
New / Exited
114 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $79MQ4 ’22Q1 ’23: $100MQ2 ’23: $89MQ2 ’23Q3 ’23: $96MQ4 ’23: $128MQ4 ’23Q1 ’24: $171MQ2 ’24: $187MQ2 ’24Q3 ’24: $209MQ4 ’24: $154MQ4 ’24Q1 ’25: $92MQ2 ’25: $106MQ2 ’25Q3 ’25: $134MQ4 ’25: $137MQ4 ’25Q1 ’26: $135MQ2 ’26: $161MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.4%ETP: 42.4%Other: 2.4%Tracking Stk: 2.3%REIT: 0.7%Other: 0.8%
  • Common Stock · 51.4% · $66M
  • ETP · 42.4% · $54M
  • Other · 2.4% · $3M
  • Tracking Stk · 2.3% · $3M
  • REIT · 0.7% · $833,531
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFUSUSDDIMENSIONAL ETF TRUSTNEW+48.8K48.8K+$3M$3M
DFAIDIMENSIONAL ETF TRUSTNEW+79.8K79.8K+$2M$2M
DIMENSIONAL ETF TRUSTNEW+30.9K30.9K+$2M$2M
LIBERTY GLOBAL LTDNEW+63.3K63.3K+$1M$1M
ISHARES TRNEW+27.9K27.9K+$580,041$580,041
ISHARES TRNEW+26.3K26.3K+$569,763$569,763
ISHARES TRNEW+22.6K22.6K+$569,381$569,381
ISHARES TRNEW+24.5K24.5K+$565,697$565,697

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT15.33%$20M124.5K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW13.80%$18M49.6K
3ISHARES TRISHS 5-10YR INVT · CORE S&P500 ETF · ISHS 1-5YR INVS · IBONDS DEC 2031 · IBONDS DEC 2030 · IBONDS DEC 2032 · IBONDS DEC 29 · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC2026 · CORE S&P MCP ETF · CORE MSCI EAFE12.17%$16M329.3K
4DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY ETF · INTL CORE EQT MK · US SMALL CAP ETF · US CORE EQUITY 2 · US SMALL CAP VAL6.79%$9M229.5K
5LLOEWS CORPhistory →COM6.78%$9M124.9K
6METAMETA PLATFORMS INChistory →CL A3.54%$5M12.8K
7PARPAR TECHNOLOGY CORPhistory →COM3.53%$5M103.8K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.90%$4M26.4K
9APGAPI GROUP CORPhistory →COM STK2.76%$4M102.1K
10LLYVK*LIBERTY MEDIA CORP DELCOM LBTY SRM S C · COM LBTY LIV S C2.13%$3M89.8K
11SCHWAB STRATEGIC TRINT-TRM U.S TRES · SHT TM US TRES1.90%$2M49.7K
12VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD1.48%$2M36.1K
13UBERUBER TECHNOLOGIES INChistory →COM1.31%$2M27.3K
14FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.20%$2M91.5K
15EVIEVI INDS INChistory →COM1.02%$1M55.3K
16DISDISNEY WALT COCOM0.97%$1M13.7K
17LIBERTY GLOBAL LTDCOM CL C0.92%$1M63.3K
18LBRDKLIBERTY BROADBAND CORPCOM SER C0.85%$1M13.5K
19MSFTMICROSOFT CORPCOM0.76%$973,5712.6K
20AMZNAMAZON COM INCCOM0.54%$688,2894.5K
21AAPLAPPLE INCCOM0.41%$528,3942.7K
22VANGUARD SPECIALIZED FUNDSDIV APP ETF0.39%$502,6803.0K
23VENVENTAS INCCOM0.36%$461,5699.3K
24QCOMQUALCOMM INCCOM0.27%$349,0982.4K
25UNHUNITEDHEALTH GROUP INCCOM0.27%$347,471660
26VVISA INCCOM CL A0.26%$332,2071.3K
27HDHOME DEPOT INCCOM0.23%$300,459867
28AG8AGILENT TECHNOLOGIES INCCOM0.22%$286,2632.1K
29LLYELI LILLY & COCOM0.22%$276,305474
30COSTCOSTCO WHSL CORP NEWCOM0.21%$271,293411

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$161M33Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$135M32Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$137M100Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$134M114Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$106M98Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$92M115Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$154M372Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$209M1,185Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$187M384Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M328Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M372Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$96M301Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$89M302Jul 27, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$100M305Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$79M312Feb 3, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.