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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 | $21K | 0.0% | 70 SH | New |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | $26K | 0.0% | 669 SH | New |
| ALPHABET INC | CAP STK CL A | $6K | 0.0% | 36 SH | New |
| ALPHABET INC | CAP STK CL C | $7K | 0.0% | 40 SH | New |
| AMAZON COM INC | COM | $103K | 0.1% | 469 SH | New |
| AMENTUM HOLDINGS INC | COM | $12K | 0.0% | 515 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $1.5M | 1.4%Prev: 5.3% | 21,138 SH | Decreased-71,487 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $2.4M | 2.3%Prev: 3.7% | 36,879 SH | Decreased-31,626 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $965K | 0.9%Prev: 2.6% | 18,714 SH | Decreased-38,240 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $293K | 0.3%Prev: 2.1% | 3,963 SH | Decreased-30,033 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.2M | 1.1%Prev: 1.9% | 17,809 SH | Decreased-13,253 SH |
| AMPHENOL CORP NEW | CL A | $10K | 0.0% | 102 SH | New |
| ANALOG DEVICES INC | COM | $100K | 0.1% | 420 SH | New |
| AON PLC | SHS CL A | $4K | 0.0% | 12 SH | New |
| APPLE INC | COM | $236K | 0.2% | 1,148 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.7M | 3.5%Prev: 1.6% | 7,535 SH | Increased+3,017 SH |
| BLACKROCK INC | COM | $79K | 0.1% | 75 SH | New |
| BOOKING HOLDINGS INC | COM | $35K | 0.0% | 6 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $6.1M | 5.8%Prev: 4.7% | 185,898 SH | Decreased+13 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0% | 100 SH | New |
| CISCO SYS INC | COM | $28K | 0.0% | 405 SH | New |
| COCA COLA CONS INC | COM | $12K | 0.0% | 110 SH | New |
| COLGATE PALMOLIVE CO | COM | $23K | 0.0% | 255 SH | New |
| CORPAY INC | COM SHS | $27K | 0.0% | 80 SH | New |
| COSTCO WHSL CORP NEW | COM | $112K | 0.1% | 113 SH | New |
| DANAHER CORPORATION | COM | $14K | 0.0% | 70 SH | New |
| DBX ETF TR | XTRACK USD HIGH | $3K | 0.0% | 68 SH | New |
| DIAMONDBACK ENERGY INC | COM | $12K | 0.0% | 90 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $11.7M | 11.1%Prev: 10.7% | 338,922 SH | Decreased-31,930 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $765K | 0.7%Prev: 0.5% | 21,341 SH | Increased+4,938 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $14.0M | 13.2%Prev: 12.9% | 208,293 SH | Decreased-37,726 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $9.2M | 8.7%Prev: 8.8% | 144,235 SH | Decreased-22,684 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $148K | 0.1% | 5,038 SH | New |
| DORMAN PRODS INC | COM | $9K | 0.0% | 72 SH | New |
| ECOLAB INC | COM | $102K | 0.1% | 378 SH | New |
| ELI LILLY & CO | COM | $77K | 0.1% | 99 SH | New |
| EXACT SCIENCES CORP | COM | $2K | 0.0% | 43 SH | New |
| EXXON MOBIL CORP | COM | $30K | 0.0% | 280 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $130K | 0.1% | 7,301 SH | New |
| GE AEROSPACE | COM NEW | $13K | 0.0% | 52 SH | New |
| HOME DEPOT INC | COM | $85K | 0.1% | 232 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $27K | 0.0% | 90 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $1K | 0.0% | 20 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $63K | 0.1% | 512 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.1M | 10.5%Prev: 5.8% | 60,990 SH | Increased+19,985 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.2M | 1.2%Prev: 1.4% | 12,051 SH | Decreased-6,338 SH |
| ISHARES TR | CORE S&P MCP ETF | $91K | 0.1% | 1,475 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $2K | 0.0% | 18 SH | New |
| ISHARES TR | CORE S&P500 ETF | $8.2M | 7.8%Prev: 6.5% | 13,207 SH | Decreased-160 SH |
| ISHARES TR | INTRM GOV CR ETF | $3K | 0.0%Prev: 0.2% | 29 SH | Decreased-1,875 SH |
| ISHARES TR | ISHS 1-5YR INVS | $6.2M | 5.8%Prev: 5.5% | 116,724 SH | Decreased-23,473 SH |
| ISHARES TR | ISHS 5-10YR INVT | $10.1M | 9.6%Prev: 8.2% | 189,718 SH | Decreased-18,962 SH |
| ISHARES TR | RUS 2000 GRW ETF | $49K | 0.0% | 170 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $44K | 0.0% | 360 SH | New |
| ISHARES TR | US SML CAP EQT | $11K | 0.0% | 158 SH | New |
| ISHARES TR | YLD OPTIM BD | $53K | 0.1% | 2,349 SH | New |
| JACOBS SOLUTIONS INC | COM | $82K | 0.1% | 627 SH | New |
| JPMORGAN CHASE & CO. | COM | $183K | 0.2% | 631 SH | New |
| KINDER MORGAN INC DEL | COM | $33K | 0.0% | 1,120 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $15K | 0.0% | 183 SH | New |
| LANTHEUS HLDGS INC | COM | $14K | 0.0% | 170 SH | New |
| LINDE PLC | SHS | $84K | 0.1% | 178 SH | New |
| LOEWS CORP | COM | $1.3M | 1.2%Prev: 0.6% | 13,941 SH | Increased+6,391 SH |
| MCDONALDS CORP | COM | $5K | 0.0% | 16 SH | New |
| MERCK & CO INC | COM | $7K | 0.0% | 87 SH | New |
| META PLATFORMS INC | CL A | $74K | 0.1% | 100 SH | New |
| MICROSOFT CORP | COM | $542K | 0.5%Prev: 0.2% | 1,089 SH | Increased+338 SH |
| NEXTERA ENERGY INC | COM | $58K | 0.1% | 840 SH | New |
| NIKE INC | CL B | $7K | 0.0% | 100 SH | New |
| ORGANON & CO | COMMON STOCK | $89 | 0.0% | 9 SH | New |
| PAR TECHNOLOGY CORP | COM | $189K | 0.2% | 2,721 SH | New |
| PGIM ETF TR | ACTV HY BD ETF | $145K | 0.1%Prev: 0.2% | 4,079 SH | Decreased-5,311 SH |
| PROCTER AND GAMBLE CO | COM | $10K | 0.0% | 60 SH | New |
| PROGRESSIVE CORP | COM | $13K | 0.0% | 49 SH | New |
| QUALCOMM INC | COM | $89K | 0.1% | 556 SH | New |
| RIVERNORTH CAP AND INCM FD I | RIGHT 07/07/2025 | $12 | 0.0% | 216 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $976 | 0.0% | 71 SH | New |
| S&P GLOBAL INC | COM | $4K | 0.0% | 8 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.1M | 2.0%Prev: 1.9% | 82,969 SH | Decreased-18,413 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.6M | 1.5%Prev: 1.1% | 66,867 SH | Increased+4,639 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $130K | 0.1% | 211 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $254K | 0.2% | 10,000 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $196K | 0.2% | 16,000 SH | New |
| TARGET CORP | COM | $47K | 0.0% | 480 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $75K | 0.1% | 444 SH | New |
| TJX COS INC NEW | COM | $54K | 0.1% | 440 SH | New |
| UNION PAC CORP | COM | $55K | 0.1% | 240 SH | New |
| UNITEDHEALTH GROUP INC | COM | $56K | 0.1% | 180 SH | New |
| US FOODS HLDG CORP | COM | $18K | 0.0% | 240 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3K | 0.0% | 57 SH | New |
| VANGUARD MALVERN FDS | CORE BD ETF | $1.4M | 1.3%Prev: 3.2% | 17,534 SH | Decreased-37,911 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8K | 0.0% | 97 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $6.2M | 5.9%Prev: 6.4% | 134,212 SH | Decreased-50,367 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $133K | 0.1% | 1,667 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15K | 0.0% | 266 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $9K | 0.0% | 20 SH | New |
| VISA INC | COM CL A | $121K | 0.1% | 340 SH | New |
| WEC ENERGY GROUP INC | COM | $11K | 0.0% | 105 SH | New |
| 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 |