Managers / Q1 2026 · view latest →
Mendota Financial Group, LLC
CIK 0001964538 · 634 WEST MAIN STREET, SUITE 302, MADISON, WI, 53703 · 608-223-9211
Summary
Mendota Financial Group, LLC reported $135M in U.S.-listed holdings across 32 positions for Q1 2026.
Its largest position, DFUSUSD, represents 12.9% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 69.
Portfolio Metrics
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
Portfolio Composition
- ETP · 97.0% · $131M
- Common Stock · 2.4% · $3M
- Closed-End Fund · 0.6% · $744,640
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +5.8K | 5.8K | +$583,874 | $583,874 |
| PROFESIONALLY MANAGED PORTFO | SOLD OUT | −14.5K | 0 | −$949,175 | $0 |
| AAPLAPPLE INC | SOLD OUT | −799 | 0 | −$217,217 | $0 |
| JPMJPMORGAN CHASE & CO. | SOLD OUT | −631 | 0 | −$203,321 | $0 |
| ISHARES TR | SOLD OUT | −9.2K | 0 | −$195,046 | $0 |
| ISHARES TR | SOLD OUT | −668 | 0 | −$164,533 | $0 |
| SPDR S&P 500 ETF TR | SOLD OUT | −211 | 0 | −$143,886 | $0 |
| DFSVDIMENSIONAL ETF TRUST | SOLD OUT | −4.1K | 0 | −$136,336 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · INTL CORE EQT MK · US SMALL CAP ETF · US CORE EQUITY 2 | 32.90% | $44M | 800.2K |
| 2 | ISHARES TR | ISHS 5-10YR INVT · CORE S&P500 ETF · ISHS 1-5YR INVS · 0-5 YR TIPS ETF · IBDS DEC28 ETF · IBONDS DEC 29 · IBONDS 28 TRM TS · IBONDS 29 TRM TS · INTRM GOV CR ETF | 24.10% | $33M | 520.9K |
| 3 | AMERICAN CENTY ETF TR | AVANTIS US LARG · AVANTIS US MID C · AVANTIS US SMALL · INTL EQT ETF · US LARGE CAP VLU | 15.61% | $21M | 283.1K |
| 4 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 6.42% | $9M | 184.6K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5.83% | $8M | 41.0K |
| 6 | CGIECAPITAL GROUP INTERNATIONALhistory → | SHS | 4.66% | $6M | 185.9K |
| 7 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES · SHT TM US TRES · GOVERNMENT MONEY | 3.42% | $5M | 169.4K |
| 8 | VANGUARD MALVERN FDS | CORE BD ETF | 3.18% | $4M | 55.4K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.60% | $2M | 4.5K |
| 10 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.68% | $923,309 | 18.2K |
| 11 | LLOEWS CORP | COM | 0.60% | $805,887 | 7.5K |
| 12 | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER · PHYSICAL GOLD TR | 0.55% | $744,640 | 26.0K |
| 13 | PGIM ETF TR | ACTV HY BD ETF | 0.24% | $325,177 | 9.4K |
| 14 | MSFTMICROSOFT CORP | COM | 0.21% | $277,998 | 751 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $161M | 33 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $135M | 32 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $137M | 100 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $134M | 114 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $106M | 98 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $92M | 115 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $154M | 372 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $209M | 1,185 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $187M | 384 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $171M | 328 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $128M | 372 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $96M | 301 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $89M | 302 | Jul 27, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $100M | 305 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $79M | 312 | Feb 3, 2023 | 13F-HR | changes · 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 ↗.