Mendota Financial Group

MADISON, WIfiles as Mendota Financial Group, LLC

$161m in 33 US stocks at the end of 30 June 2026. The top 10 are 73.0% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$161m

Stocks

Top 10 share

73.0%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

Lattice SemiconductorLSCC
0.1% of the fund
JPMorgan ChaseJPM
0.1% of the fund
Ishares TRIWM
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFUS
14.0% of the fund
+12%
Dimensional ETF TrustDFAS
9.4% of the fund
+10%
Ishares TRIGIB
7.6% of the fund
+10%
American Centy ETF TRAVLC
6.1% of the fund
+18%
Vanguard Scottsdale FDSVMBS
5.9% of the fund
+10%
Vanguard Malvern FDSVCRB
5.2% of the fund
+96%
Ishares TRIGSB
4.7% of the fund
+4%
American Centy ETF TRAVMC
4.4% of the fund
+30%
American Centy ETF TRAVSC
3.2% of the fund
+22%
American Centy ETF TRAVDE
2.5% of the fund
+35%
American Centy ETF TRAVLV
2.5% of the fund
+44%
Schwab Strategic TRSCHR
1.8% of the fund
+14%
Ishares TRSTIP
1.3% of the fund
+15%
Ishares TRIBDT
0.9% of the fund
+56%
Ishares TRIBDU
0.9% of the fund
+56%
Pgim ETF TRPHYL
0.6% of the fund
+198%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TRSP
4.3% of the fund
-21%
Capital Group InternationalCGIE
4.1% of the fund
-2%
Schwab Strategic TRSCHO
0.9% of the fund
-8%
Berkshire HathawayBRK-B
0.8% of the fund
-41%
Dimensional ETF TrustDFAC
0.4% of the fund
-8%
LoewsL
0.4% of the fund
-28%
MicrosoftMSFT
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Schwab Strategic TRSGVT
-100%
Ishares TRGVI
-100%

Holdings

Dimensional ETF TrustDFUS
Share
14.0%
Value
$23m
Shares
276,311
+12%
Dimensional ETF TrustDFAI
Share
9.6%
Value
$15m
Shares
374,198
Held
Dimensional ETF TrustDFAS
Share
9.4%
Value
$15m
Shares
183,808
+10%
Ishares TRIGIB
Share
7.6%
Value
$12m
Shares
230,266
+10%
Ishares TRIVV
Share
6.1%
Value
$10m
Shares
13,196
Held
American Centy ETF TRAVLC
Share
6.1%
Value
$10m
Shares
108,849
+18%
Vanguard Scottsdale FDSVMBS
Share
5.9%
Value
$10m
Shares
203,848
+10%
Vanguard Malvern FDSVCRB
Share
5.2%
Value
$8m
Shares
108,705
+96%
Ishares TRIGSB
Share
4.7%
Value
$8m
Shares
146,166
+4%
American Centy ETF TRAVMC
Share
4.4%
Value
$7m
Shares
88,914
+30%
Invesco Exchange Traded FD TRSP
Share
4.3%
Value
$7m
Shares
32,260
-21%
Capital Group InternationalCGIE
Share
4.1%
Value
$7m
Shares
181,524
-2%
American Centy ETF TRAVSC
Share
3.2%
Value
$5m
Shares
69,707
+22%
American Centy ETF TRAVDE
Share
2.5%
Value
$4m
Shares
45,946
+35%
American Centy ETF TRAVLV
Share
2.5%
Value
$4m
Shares
44,852
+44%
Schwab Strategic TRSCHR
Share
1.8%
Value
$3m
Shares
115,172
+14%
Ishares TRSTIP
Share
1.3%
Value
$2m
Shares
21,191
+15%
Ishares TRIBDT
Share
0.9%
Value
$1m
Shares
56,645
+56%
Ishares TRIBDU
Share
0.9%
Value
$1m
Shares
61,670
+56%
Schwab Strategic TRSCHO
Share
0.9%
Value
$1m
Shares
57,344
-8%
Berkshire HathawayBRK-B
Share
0.8%
Value
$1m
Shares
2,661
-41%
Pgim ETF TRPHYL
Share
0.6%
Value
$977,213
Shares
28,016
+198%
J P Morgan Exchange Traded FJPST
Share
0.6%
Value
$932,081
Shares
18,431
Held
Ishares TRIBTI
Share
0.4%
Value
$690,731
Shares
31,198
Held
Ishares TRIBTJ
Share
0.4%
Value
$688,615
Shares
31,807
Held
Dimensional ETF TrustDFAC
Share
0.4%
Value
$666,276
Shares
15,020
-8%
LoewsL
Share
0.4%
Value
$611,221
Shares
5,399
-28%
Sprott Asset Management LPPSLV
Share
0.2%
Value
$301,920
Shares
16,000
Held
Sprott Asset Management LPPHYS
Share
0.2%
Value
$301,700
Shares
10,000
Held
MicrosoftMSFT
Share
0.2%
Value
$271,559
Shares
728
-3%
Lattice SemiconductorLSCC
Share
0.1%
Value
$229,440
Shares
1,500
New
JPMorgan ChaseJPM
Share
0.1%
Value
$206,546
Shares
631
New
Ishares TRIWM
Share
0.1%
Value
$201,409
Shares
670
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	14.0%	$23m	276,311	+12%
Dimensional ETF TrustDFAI	9.6%	$15m	374,198	Held
Dimensional ETF TrustDFAS	9.4%	$15m	183,808	+10%
Ishares TRIGIB	7.6%	$12m	230,266	+10%
Ishares TRIVV	6.1%	$10m	13,196	Held
American Centy ETF TRAVLC	6.1%	$10m	108,849	+18%
Vanguard Scottsdale FDSVMBS	5.9%	$10m	203,848	+10%
Vanguard Malvern FDSVCRB	5.2%	$8m	108,705	+96%
Ishares TRIGSB	4.7%	$8m	146,166	+4%
American Centy ETF TRAVMC	4.4%	$7m	88,914	+30%
Invesco Exchange Traded FD TRSP	4.3%	$7m	32,260	-21%
Capital Group InternationalCGIE	4.1%	$7m	181,524	-2%
American Centy ETF TRAVSC	3.2%	$5m	69,707	+22%
American Centy ETF TRAVDE	2.5%	$4m	45,946	+35%
American Centy ETF TRAVLV	2.5%	$4m	44,852	+44%
Schwab Strategic TRSCHR	1.8%	$3m	115,172	+14%
Ishares TRSTIP	1.3%	$2m	21,191	+15%
Ishares TRIBDT	0.9%	$1m	56,645	+56%
Ishares TRIBDU	0.9%	$1m	61,670	+56%
Schwab Strategic TRSCHO	0.9%	$1m	57,344	-8%
Berkshire HathawayBRK-B	0.8%	$1m	2,661	-41%
Pgim ETF TRPHYL	0.6%	$977,213	28,016	+198%
J P Morgan Exchange Traded FJPST	0.6%	$932,081	18,431	Held
Ishares TRIBTI	0.4%	$690,731	31,198	Held
Ishares TRIBTJ	0.4%	$688,615	31,807	Held
Dimensional ETF TrustDFAC	0.4%	$666,276	15,020	-8%
LoewsL	0.4%	$611,221	5,399	-28%
Sprott Asset Management LPPSLV	0.2%	$301,920	16,000	Held
Sprott Asset Management LPPHYS	0.2%	$301,700	10,000	Held
MicrosoftMSFT	0.2%	$271,559	728	-3%
Lattice SemiconductorLSCC	0.1%	$229,440	1,500	New
JPMorgan ChaseJPM	0.1%	$206,546	631	New
Ishares TRIWM	0.1%	$201,409	670	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 52.6% since 30 June 2025.

Where the money is

Financial services1.3%

Technology0.3%

Other98.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.