Managers / Q2 2026
Mendota Financial Group, LLC
CIK 0001964538 · 634 WEST MAIN STREET, SUITE 302, MADISON, WI, 53703 · 608-223-9211
Summary
Mendota Financial Group, LLC reported $161M in U.S.-listed holdings across 33 positions for Q2 2026.
Its largest position, DFUSUSD, represents 14.0% of the portfolio.
Compared with Q1 2026, the fund opened 3 new positions and exited 2.
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 · 98.0% · $158M
- Common Stock · 1.6% · $3M
- Closed-End Fund · 0.4% · $603,620
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LSCCLATTICE SEMICONDUCTOR CORP | NEW | +1.5K | 1.5K | +$229,440 | $229,440 |
| JPMJPMORGAN CHASE & CO | NEW | +631 | 631 | +$206,546 | $206,546 |
| ISHARES TR | NEW | +670 | 670 | +$201,409 | $201,409 |
| PGIM ETF TR | ADDED | +18.6K | 28.0K | +$652,036 | $977,213 |
| SCHWAB STRATEGIC TR | SOLD OUT | −5.8K | 0 | −$583,874 | $0 |
| ISHARES TR | SOLD OUT | −1.9K | 0 | −$203,136 | $0 |
| VANGUARD MALVERN FDS | ADDED | +53.3K | 108.7K | +$4M | $8M |
| ISHARES TR | ADDED | +20.3K | 56.6K | +$509,221 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUI MARK ETF · INTL CORE EQT MK · US SMALL CAP ETF · US COR EQU 2 ETF | 33.39% | $54M | 849.3K |
| 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 · RUSSELL 2000 ETF | 22.55% | $36M | 592.8K |
| 3 | AMERICAN CENTY ETF TR | AVANTIS US LARG · AVA MID EQU ETF · AVAN US SMAL ETF · INTL EQT ETF · US LARGE CAP VLU | 18.73% | $30M | 358.3K |
| 4 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 5.91% | $10M | 203.8K |
| 5 | VANGUARD MALVERN FDS | CORE BD ETF | 5.20% | $8M | 108.7K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4.25% | $7M | 32.3K |
| 7 | CGIECAPITAL GROUP INTERNATIONALhistory → | SHS | 4.14% | $7M | 181.5K |
| 8 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES · SHT TM US TRES | 2.62% | $4M | 172.5K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.83% | $1M | 2.7K |
| 10 | PGIM ETF TR | ACTV HY BD ETF | 0.61% | $977,213 | 28.0K |
| 11 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.58% | $932,081 | 18.4K |
| 12 | LLOEWS CORP | COM | 0.38% | $611,221 | 5.4K |
| 13 | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER · PHYSICAL GOLD TR | 0.37% | $603,620 | 26.0K |
| 14 | MSFTMICROSOFT CORP | COM | 0.17% | $271,559 | 728 |
| 15 | LSCCLATTICE SEMICONDUCTOR CORP | COM | 0.14% | $229,440 | 1.5K |
| 16 | JPMJPMORGAN CHASE & CO | COM | 0.13% | $206,546 | 631 |
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 ↗.