Mendota Financial Group, LLC

MADISON, WI · CIK 1964538 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMadison, WI

$161.4m reported value +19.5% vs Q1 2026

33positions

73.0%in top 10

3 new 20 added 8 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	276,311	$22.6m14.03%	14.03%	Added +30.3k	+30,292 12.3%
2	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	374,198	$15.4m9.57%	9.57%	Added +3.3k	+3,346 0.9%
3	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	183,808	$15.1m9.38%	9.38%	Added +16.9k	+16,889 10.1%
4	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	230,266	$12.2m7.59%	7.59%	Added +21.6k	+21,586 10.3%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	13,196	$9.9m6.12%	6.12%	Reduced -171	-171 -1.3%
6	AMERICAN CENTY ETF TR AVANTIS US LARG AVLC	AVLC	108,849	$9.8m6.07%	6.07%	Added +16.2k	+16,224 17.5%
7	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	203,848	$9.5m5.91%	5.91%	Added +19.3k	+19,269 10.4%
8	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	108,705	$8.4m5.20%	5.20%	Added +53.3k	+53,260 96.1%
9	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	146,166	$7.7m4.75%	4.75%	Added +6.0k	+5,969 4.3%
10	AMERICAN CENTY ETF TR AVANTIS US MID C AVMC	AVMC	88,914	$7.1m4.42%	4.42%	Added +20.4k	+20,409 29.8%
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	32,260	$6.9m4.25%	4.25%	Reduced -8.7k	-8,745 -21.3%
12	CAPITAL GROUP INTERNATIONAL SHS CGIE	CGIE	181,524	$6.7m4.14%	4.14%	Reduced -4.4k	-4,361 -2.4%
13	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	69,707	$5.1m3.17%	3.17%	Added +12.8k	+12,753 22.4%
14	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	45,946	$4.1m2.54%	2.54%	Added +11.9k	+11,950 35.1%
15	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	44,852	$4.1m2.54%	2.54%	Added +13.8k	+13,790 44.4%
16	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	115,172	$2.8m1.76%	1.76%	Added +13.8k	+13,790 13.6%
17	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	21,191	$2.2m1.34%	1.34%	Added +2.8k	+2,802 15.2%
18	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	56,645	$1.4m0.89%	0.89%	Added +20.3k	+20,282 55.8%
19	ISHARES TR IBONDS DEC 29 IBDU	IBDU	61,670	$1.4m0.89%	0.89%	Added +22.1k	+22,079 55.8%
20	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	57,344	$1.4m0.86%	0.86%	Reduced -4.9k	-4,884 -7.8%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,661	$1.3m0.83%	0.83%	Reduced -1.9k	-1,857 -41.1%
22	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	28,016	$977.2k0.61%	0.61%	Added +18.6k	+18,626 198.4%
23	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	18,431	$932.1k0.58%	0.58%	Added +187	+187 1.0%
24	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	31,198	$690.7k0.43%	0.43%	Added +289	+289 0.9%
25	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	31,807	$688.6k0.43%	0.43%	Added +301	+301 1.0%
26	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	15,020	$666.3k0.41%	0.41%	Reduced -1.4k	-1,383 -8.4%
27	LOEWS CORP COM L	L	5,399	$611.2k0.38%	0.38%	Reduced -2.2k	-2,151 -28.5%
28	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	16,000	$301.9k0.19%	0.19%	Unchanged
29	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	10,000	$301.7k0.19%	0.19%	Unchanged
30	MICROSOFT CORP COM MSFT	MSFT	728	$271.6k0.17%	0.17%	Reduced -23	-23 -3.1%
31	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	1,500	$229.4k0.14%	0.14%	New
32	JPMORGAN CHASE & CO COM JPM	JPM	631	$206.5k0.13%	0.13%	New
33	ISHARES TR RUSSELL 2000 ETF IWM	IWM	670	$201.4k0.12%	0.12%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SGVT	SGVT	5,797	$583.9k5.8k shares
ISHARES TR GVI	GVI	1,904	$203.1k1.9k shares