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Disclosery

13F-HR filed by Mendota Financial Group, LLC

Mendota Financial Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 32 holding rows worth $134,976,775.

Accession
0001964538-26-000002
Filer
CIK 1964538
Filed
2026-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 32 entries on the cover page, a total value of $134,976,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,976,775 with VALUE read as dollars as filed, 13F file number 028-22805. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF246,019$17,445,231dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK370,852$14,448,397dollars as filed
Dimensional US Small Cap ETF25434V500COM166,919$11,872,953dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT208,680$11,105,949dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,367$8,731,745dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS184,579$8,665,968dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM41,005$7,869,589dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF140,197$7,368,757dollars as filed
AMERICAN CENTY ETF TR025072158AVANTIS US LARG92,625$7,183,068dollars as filed
CAPITAL GROUP INTERNATIONAL14021M107SHS185,885$6,286,616dollars as filed
AMERICAN CENTY ETF TR025072125AVA MID EQU ETF68,505$4,948,829dollars as filed
Vanguard Core Bond ETF922020748SHS55,445$4,290,341dollars as filed
Avantis US Small Cap Equity ETF025072323SHS56,954$3,548,214dollars as filed
Avantis International Equity ETF025072703SHS33,996$2,884,230dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS101,382$2,525,432dollars as filed
Avantis US Large Cap Value ETF025072349SHS31,062$2,503,908dollars as filed
Berkshire Hathaway Inc084670702COM4,518$2,165,026dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS18,389$1,901,925dollars as filed
Schwab Short Term US Treasury ETF808524862SHS62,228$1,510,282dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF18,244$923,309dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF36,363$921,063dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF39,591$920,890dollars as filed
LOEWS CORP COM540424108Stock7,550$805,887dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS30,909$688,737dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS31,506$688,193dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 216,403$637,411dollars as filed
SCHWAB STRATEGIC TR808524581GOVT MONE MA ETF5,797$583,874dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT16,000$390,240dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT10,000$354,400dollars as filed
PGIM ETF TR69344A206ACTV HY BD ETF9,390$325,177dollars as filed
Microsoft Corp594918104COM751$277,998dollars as filed
ISHARES TR464288612INTRM GOV CR ETF1,904$203,136dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001964538-26-000002this filing2026-04-16acceptance time not in the bulk data set