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CIK 0001964538 • 6 13F filings • Apr 22, 2025 – Jul 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $22K | 0.0% | 70 SH | |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | $23K | 0.0% | 669 SH | |
| AGILENT TECHNOLOGIES INC | COM | $23K | 0.0% | 200 SH | |
| ALPHABET INC | CAP STK CL A | $9K | 0.0% | 56 SH | |
| ALPHABET INC | CAP STK CL C | $9K | 0.0% | 60 SH | |
| AMAZON COM INC | COM | $89K | 0.1% | 469 SH | |
| AMENTUM HOLDINGS INC | COM | $9K | 0.0% | 480 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $1.6M | 1.8% | 26,184 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.2M | 1.3% | 17,940 SH | |
| AMGEN INC | COM | $4K | 0.0% | 13 SH | |
| AMPHENOL CORP NEW | CL A | $7K | 0.0% | 102 SH | |
| ANALOG DEVICES INC | COM | $88K | 0.1% | 435 SH | |
| AON PLC | SHS CL A | $5K | 0.0% | 12 SH | |
| APPLE INC | COM | $281K | 0.3% | 1,264 SH | |
| AT&T INC | COM | $2K | 0.0% | 85 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $5K | 0.0% | 15 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.2M | 4.5% | 7,810 SH | |
| BLACKROCK INC | COM | $75K | 0.1% | 79 SH | |
| BOOKING HOLDINGS INC | COM | $28K | 0.0% | 6 SH | |
| BRADY CORP | CL A | $23K | 0.0% | 325 SH | |
| CAPITAL GROUP INTERNATIONAL | SHS | $5.4M | 5.8% | 183,560 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $2K | 0.0% | 100 SH | |
| CHEVRON CORP NEW | COM | $3K | 0.0% | 21 SH | |
| CISCO SYS INC | COM | $25K | 0.0% | 405 SH | |
| COCA COLA CO | COM | $5K | 0.0% | 76 SH | |
| COCA COLA CONS INC | COM | $15K | 0.0% | 11 SH | |
| COLGATE PALMOLIVE CO | COM | $24K | 0.0% | 255 SH | |
| CORPAY INC | COM SHS | $28K | 0.0% | 80 SH | |
| COSTCO WHSL CORP NEW | COM | $107K | 0.1% | 113 SH | |
| DANAHER CORPORATION | COM | $14K | 0.0% | 70 SH | |
| DBX ETF TR | XTRACK USD HIGH | $2K | 0.0% | 68 SH | |
| DIAMONDBACK ENERGY INC | COM | $14K | 0.0% | 90 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $10.2M | 11.0% | 325,288 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $704K | 0.8% | 21,341 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $12.1M | 13.1% | 199,821 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $8.2M | 8.9% | 137,919 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $142K | 0.2% | 5,038 SH | |
| DORMAN PRODS INC | COM | $15K | 0.0% | 125 SH | |
| EASTGROUP PPTYS INC | COM | $24K | 0.0% | 135 SH | |
| ECOLAB INC | COM | $96K | 0.1% | 378 SH | |
| ELI LILLY & CO | COM | $82K | 0.1% | 99 SH | |
| EXACT SCIENCES CORP | COM | $2K | 0.0% | 43 SH | |
| EXXON MOBIL CORP | COM | $33K | 0.0% | 280 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $48K | 0.1% | 960 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $155K | 0.2% | 8,814 SH | |
| GE AEROSPACE | COM NEW | $17K | 0.0% | 87 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $888 | 0.0% | 11 SH | |
| GE VERNOVA INC | COM | $2K | 0.0% | 8 SH | |
| HOME DEPOT INC | COM | $85K | 0.1% | 232 SH | |
| INTEL CORP | COM | $954 | 0.0% | 42 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $27K | 0.0% | 109 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $1K | 0.0% | 20 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $58K | 0.1% | 512 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.9M | 12.9% | 68,586 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $796K | 0.9% | 7,692 SH | |
| ISHARES TR | CORE S&P MCP ETF | $86K | 0.1% | 1,475 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2K | 0.0% | 18 SH | |
| ISHARES TR | CORE S&P500 ETF | $7.3M | 7.9% | 12,964 SH | |
| ISHARES TR | INTRM GOV CR ETF | $3K | 0.0% | 29 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $5.3M | 5.7% | 100,846 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $9.1M | 9.9% | 173,215 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $43K | 0.0% | 170 SH | |
| ISHARES TR | S&P MC 400VL ETF | $43K | 0.0% | 360 SH | |
| ISHARES TR | US SML CAP EQT | $10K | 0.0% | 158 SH | |
| ISHARES TR | YLD OPTIM BD | $53K | 0.1% | 2,349 SH | |
| JACOBS SOLUTIONS INC | COM | $88K | 0.1% | 731 SH | |
| JPMORGAN CHASE & CO. | COM | $157K | 0.2% | 639 SH | |
| KINDER MORGAN INC DEL | COM | $32K | 0.0% | 1,120 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $17K | 0.0% | 183 SH | |
| LANTHEUS HLDGS INC | COM | $17K | 0.0% | 170 SH | |
| LINDE PLC | SHS | $83K | 0.1% | 178 SH | |
| LOEWS CORP | COM | $1.3M | 1.4% | 14,174 SH | |
| LOWES COS INC | COM | $7K | 0.0% | 32 SH | |
| MCDONALDS CORP | COM | $10K | 0.0% | 32 SH | |
| MERCK & CO INC | COM | $8K | 0.0% | 87 SH | |
| META PLATFORMS INC | CL A | $64K | 0.1% | 111 SH | |
| MICROSOFT CORP | COM | $413K | 0.4% | 1,099 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $3K | 0.0% | 7 SH | |
| NEXTERA ENERGY INC | COM | $60K | 0.1% | 840 SH | |
| NIKE INC | CL B | $6K | 0.0% | 100 SH | |
| NVIDIA CORPORATION | COM | $4K | 0.0% | 35 SH | |
| ORGANON & CO | COMMON STOCK | $136 | 0.0% | 9 SH | |
| PAR TECHNOLOGY CORP | COM | $170K | 0.2% | 2,768 SH | |
| PFIZER INC | COM | $3K | 0.0% | 101 SH | |
| PGIM ETF TR | ACTV HY BD ETF | $53K | 0.1% | 1,517 SH | |
| PROCTER AND GAMBLE CO | COM | $10K | 0.0% | 60 SH | |
| PROGRESSIVE CORP | COM | $14K | 0.0% | 49 SH | |
| QUALCOMM INC | COM | $85K | 0.1% | 556 SH | |
| RELX PLC | SPONSORED ADR | $5K | 0.0% | 90 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $884 | 0.0% | 71 SH | |
| S&P GLOBAL INC | COM | $4K | 0.0% | 8 SH | |
| SANOFI | SPONSORED ADR | $1K | 0.0% | 21 SH | |
| SCHWAB CHARLES CORP | COM | $3K | 0.0% | 40 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.8M | 2.0% | 74,090 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.7M | 1.8% | 68,531 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $118K | 0.1% | 211 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $265K | 0.3% | 11,000 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $204K | 0.2% | 17,609 SH | |
| TARGET CORP | COM | $50K | 0.1% | 480 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $63K | 0.1% | 444 SH | |
| TJX COS INC NEW | COM | $54K | 0.1% | 440 SH | |
| UNION PAC CORP | COM | $57K | 0.1% | 240 SH | |
| UNITEDHEALTH GROUP INC | COM | $102K | 0.1% | 194 SH | |
| US FOODS HLDG CORP | COM | $16K | 0.0% | 240 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3K | 0.0% | 57 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $86K | 0.1% | 1,111 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8K | 0.0% | 97 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4.9M | 5.3% | 105,700 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $132K | 0.1% | 1,667 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14K | 0.0% | 266 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $10K | 0.0% | 20 SH | |
| VIATRIS INC | COM | $105 | 0.0% | 12 SH | |
| VISA INC | COM CL A | $119K | 0.1% | 340 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $215 | 0.0% | 20 SH | |
| WEC ENERGY GROUP INC | COM | $11K | 0.0% | 105 SH |
| Q3 2025 |
| 13F-HR |
| 0001964538-25-000007 |
| $133.9M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001964538-26-000004 | $161.4M | View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001964538-25-000005 | $105.7M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001964538-26-000002 | $135.0M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001964538-25-000003 | $92.2M | View |