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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 2026-06-30, filed 2026-07-09, with 33 holding rows worth $161,362,659.

Accession
0001964538-26-000004
Filer
CIK 1964538
Filed
2026-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 33 entries on the cover page, a total value of $161,362,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,362,659 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 ETF276,311$22,640,916dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK374,198$15,435,677dollars as filed
Dimensional US Small Cap ETF25434V500COM183,808$15,134,749dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT230,266$12,243,269dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,196$9,882,125dollars as filed
AMERICAN CENTY ETF TR025072158AVANTIS US LARG108,849$9,792,015dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS203,848$9,542,108dollars as filed
Vanguard Core Bond ETF922020748SHS108,705$8,395,586dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF146,166$7,660,544dollars as filed
AMERICAN CENTY ETF TR025072125AVA MID EQU ETF88,914$7,135,354dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM32,260$6,864,059dollars as filed
CAPITAL GROUP INTERNATIONAL14021M107SHS181,524$6,676,460dollars as filed
Avantis US Small Cap Equity ETF025072323SHS69,707$5,112,302dollars as filed
Avantis International Equity ETF025072703SHS45,946$4,098,398dollars as filed
Avantis US Large Cap Value ETF025072349SHS44,852$4,090,949dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS115,172$2,840,148dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS21,191$2,164,914dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF56,645$1,430,284dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF61,670$1,428,276dollars as filed
Schwab Short Term US Treasury ETF808524862SHS57,344$1,384,277dollars as filed
Berkshire Hathaway Inc084670702COM2,661$1,331,538dollars as filed
PGIM ETF TR69344A206ACTV HY BD ETF28,016$977,213dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF18,431$932,081dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS31,198$690,731dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS31,807$688,615dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 215,020$666,276dollars as filed
LOEWS CORP COM540424108Stock5,399$611,221dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT16,000$301,920dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT10,000$301,700dollars as filed
Microsoft Corp594918104COM728$271,559dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock1,500$229,440dollars as filed
JPMorgan Chase & Co46625H100COM631$206,546dollars as filed
iShares Russell 2000 ETF464287655SHS670$201,409dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001964538-26-000004this filing2026-07-09acceptance time not in the bulk data set