Mendota Financial Group, LLC

CIK 0001964538 • 6 13F filings • Apr 22, 2025 – Jul 9, 2026

Import this data to Google Sheets with:

=jivedata("mendota-financial-group-llc-0001964538-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Mendota Financial Group, LLC, Principal
Address: 634 WEST MAIN STREET, SUITE 302, MADISON, WI, 53703
Phone: (608) 223-9211
AUM: $137.4M

AUM over time

$161.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $133.9M114 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$17K	0.0%	70 SH	New
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	$28K	0.0%	669 SH	New
ALPHABET INC	CAP STK CL C	$10K	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	$2.7M	2.0%Prev: 6.1%	35,880 SH	Decreased-72,969 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$3.2M	2.4%	45,896 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$1.5M	1.1%	26,887 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$725K	0.5%Prev: 2.5%	9,184 SH	Decreased-36,762 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.3M	1.0%Prev: 2.5%	18,528 SH	Decreased-26,324 SH
AMPHENOL CORP NEW	CL A	$13K	0.0%	102 SH	New
ANALOG DEVICES INC	COM	$103K	0.1%	420 SH	New
AON PLC	SHS CL A	$4K	0.0%	12 SH	New
APPLE INC	COM	$289K	0.2%	1,136 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	2.5%Prev: 0.8%	6,762 SH	Increased+4,101 SH
BLACKROCK INC	COM	$87K	0.1%	75 SH	New
BOOKING HOLDINGS INC	COM	$32K	0.0%	6 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$6.4M	4.8%Prev: 4.1%	189,026 SH	Decreased+7,502 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	$13K	0.0%	110 SH	New
COLGATE PALMOLIVE CO	COM	$20K	0.0%	255 SH	New
CORPAY INC	COM SHS	$23K	0.0%	80 SH	New
COSTCO WHSL CORP NEW	COM	$105K	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	$13K	0.0%	90 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$13.1M	9.8%Prev: 9.6%	360,663 SH	Decreased-13,535 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$761K	0.6%	19,725 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$16.1M	12.1%	222,769 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$11.0M	8.2%Prev: 9.4%	160,662 SH	Decreased-23,146 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$132K	0.1%	4,145 SH	New
DORMAN PRODS INC	COM	$11K	0.0%	72 SH	New
ECOLAB INC	COM	$104K	0.1%	378 SH	New
ELI LILLY & CO	COM	$76K	0.1%	99 SH	New
EXACT SCIENCES CORP	COM	$2K	0.0%	43 SH	New
EXXON MOBIL CORP	COM	$28K	0.0%	249 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$69K	0.1%	307 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$133K	0.1%	7,301 SH	New
GE AEROSPACE	COM NEW	$16K	0.0%	52 SH	New
HOME DEPOT INC	COM	$94K	0.1%	232 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$25K	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	$68K	0.1%	512 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.6M	7.9%Prev: 4.3%	55,849 SH	Increased+23,589 SH
ISHARES INC	MSCI EURZONE ETF	$31K	0.0%	507 SH	New
ISHARES TR	0-3 MNTH TREASRY	$10.6M	7.9%	104,925 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.5M	1.1%Prev: 1.3%	14,139 SH	Decreased-7,052 SH
ISHARES TR	CORE S&P MCP ETF	$96K	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	$8.8M	6.6%Prev: 6.1%	13,181 SH	Decreased-15 SH
ISHARES TR	IBDS DEC28 ETF	$907K	0.7%Prev: 0.9%	35,550 SH	Decreased-21,095 SH
ISHARES TR	IBONDS 28 TRM TS	$679K	0.5%Prev: 0.4%	30,342 SH	Decreased-856 SH
ISHARES TR	IBONDS 29 TRM TS	$679K	0.5%Prev: 0.4%	30,937 SH	Decreased-870 SH
ISHARES TR	IBONDS DEC 2031	$196K	0.1%	9,222 SH	New
ISHARES TR	IBONDS DEC 2034	$57K	0.0%	2,192 SH	New
ISHARES TR	IBONDS DEC 29	$908K	0.7%Prev: 0.9%	38,692 SH	Decreased-22,978 SH
ISHARES TR	IBONDS OCT 2028	$64K	0.0%	2,423 SH	New
ISHARES TR	IBONDS OCT 2033	$121K	0.1%	4,598 SH	New
ISHARES TR	IBONDS OCT 2034	$84K	0.1%	3,189 SH	New
ISHARES TR	INTRM GOV CR ETF	$205K	0.2%	1,904 SH	New
ISHARES TR	ISHS 1-5YR INVS	$6.6M	4.9%Prev: 4.7%	124,187 SH	Decreased-21,979 SH
ISHARES TR	ISHS 5-10YR INVT	$10.7M	8.0%Prev: 7.6%	197,188 SH	Decreased-33,078 SH
ISHARES TR	RUS 2000 GRW ETF	$54K	0.0%	170 SH	New
ISHARES TR	RUSSELL 2000 ETF	$161K	0.1%Prev: 0.1%	667 SH	Decreased-3 SH
ISHARES TR	S&P MC 400VL ETF	$47K	0.0%	360 SH	New
ISHARES TR	US SML CAP EQT	$12K	0.0%	158 SH	New
ISHARES TR	YLD OPTIM BD	$54K	0.0%	2,349 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$906K	0.7%Prev: 0.6%	17,863 SH	Decreased-568 SH
JACOBS SOLUTIONS INC	COM	$94K	0.1%	627 SH	New
JPMORGAN CHASE & CO.	COM	$199K	0.1%	631 SH	New
KINDER MORGAN INC DEL	COM	$32K	0.0%	1,120 SH	New
KNIFE RIVER CORP	COMMON STOCK	$14K	0.0%	183 SH	New
LINDE PLC	SHS	$85K	0.1%	178 SH	New
LOEWS CORP	COM	$1.2M	0.9%Prev: 0.4%	12,262 SH	Increased+6,863 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	$73K	0.1%	100 SH	New
MGM RESORTS INTERNATIONAL	COM	$27K	0.0%	775 SH	New
MICROSOFT CORP	COM	$564K	0.4%Prev: 0.2%	1,089 SH	Increased+361 SH
NEXTERA ENERGY INC	COM	$63K	0.0%	840 SH	New
NIKE INC	CL B	$7K	0.0%	100 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$65K	0.0%	2,628 SH	New
ORGANON & CO	COMMON STOCK	$98	0.0%	9 SH	New
PAR TECHNOLOGY CORP	COM	$104K	0.1%	2,619 SH	New
PGIM ETF TR	ACTV HY BD ETF	$167K	0.1%Prev: 0.6%	4,676 SH	Decreased-23,340 SH
PROCTER AND GAMBLE CO	COM	$9K	0.0%	60 SH	New
PROGRESSIVE CORP	COM	$12K	0.0%	49 SH	New
QUALCOMM INC	COM	$51K	0.0%	307 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$1K	0.0%	71 SH	New
ROYAL CARIBBEAN GROUP	COM	$91K	0.1%	281 SH	New
SCHWAB CHARLES CORP	COM	$51K	0.0%	531 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.3M	1.7%Prev: 1.8%	92,106 SH	Decreased-23,066 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.6M	1.2%Prev: 0.9%	64,297 SH	Increased+6,953 SH
SPDR S&P 500 ETF TR	TR UNIT	$141K	0.1%	211 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$296K	0.2%Prev: 0.2%	10,000 SH	Decreased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$251K	0.2%Prev: 0.2%	16,000 SH	Decreased
TARGET CORP	COM	$29K	0.0%	320 SH	New
TE CONNECTIVITY PLC	ORD SHS	$97K	0.1%	444 SH	New
TJX COS INC NEW	COM	$64K	0.0%	440 SH	New
UNION PAC CORP	COM	$57K	0.0%	240 SH	New
UNITEDHEALTH GROUP INC	COM	$62K	0.0%	180 SH	New
US FOODS HLDG CORP	COM	$18K	0.0%	240 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$142K	0.1%	557 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$104K	0.1%	1,918 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$10K	0.0%	68 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$2.4M	1.8%Prev: 5.2%	31,210 SH	Decreased-77,495 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8K	0.0%	97 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$7.1M	5.3%Prev: 5.9%	151,398 SH	Decreased-52,450 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$133K	0.1%	1,667 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16K	0.0%	266 SH	New
VERTEX PHARMACEUTICALS INC	COM	$8K	0.0%	20 SH	New
VISA INC	COM CL A	$116K	0.1%	340 SH	New
WEC ENERGY GROUP INC	COM	$12K	0.0%	105 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $7.1M
AMERICAN CENTY ETF TR — $5.1M
DIMENSIONAL ETF TRUST — $666K
DIMENSIONAL ETF TRUST — $22.6M
JPMORGAN CHASE & CO — $207K
LATTICE SEMICONDUCTOR CORP — $229K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001964538-26-000001	$137.4M	View
Oct 7, 2026	Q3 2026	13F-HR	0001964538-26-000005	$161.2M	View
Oct 14, 2025