13F-HR filed by Mendota Financial Group, LLC

Mendota Financial Group, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 16:18:08 UTC, with 32 holding rows worth $161,235,236.

Accession: 0001964538-26-000005
Filer: CIK 1964538
Filed: 2026-10-07
Accepted by EDGAR: 2026-10-07 16:18:08 UTC
Ingested: 2026-10-07 16:18:30 UTC
Source: EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 32 entries on the cover page, a total value of $161,235,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,235,236 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 filed	CUSIP	Class	Amount	Value	Value read as
DIMENSIONAL ETF TRUST	25434V401	US EQUI MARK ETF	273,353	$22,696,477	dollars as filed
DIMENSIONAL ETF TRUST	25434V203	INTL CORE EQT MK	365,999	$15,163,342	dollars as filed
Dimensional US Small Cap ETF	25434V500	COM	173,058	$13,398,149	dollars as filed
AMERICAN CENTY ETF TR	025072158	AVANTIS US LARG	135,835	$12,261,855	dollars as filed
ISHARES TR	464288638	ISHS 5-10YR INVT	236,711	$11,918,392	dollars as filed
ISHARES TR CORE S&P 500 ETF	464287200	SHS	13,109	$10,039,306	dollars as filed
VANGUARD SCOTTSDALE FDS	92206C771	SHS	220,376	$9,786,877	dollars as filed
Vanguard Core Bond ETF	922020748	SHS	127,367	$9,376,749	dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	147,531	$7,558,004	dollars as filed
AMERICAN CENTY ETF TR	025072125	AVA MID EQU ETF	82,318	$6,275,081	dollars as filed
CAPITAL GROUP INTERNATIONAL	14021M107	SHS	165,837	$6,087,040	dollars as filed
Avantis US Small Cap Equity ETF	025072323	SHS	74,670	$5,162,666	dollars as filed
Avantis International Equity ETF	025072703	SHS	56,824	$5,120,421	dollars as filed
Avantis US Large Cap Value ETF	025072349	SHS	53,106	$4,802,946	dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	22,616	$4,704,502	dollars as filed
Schwab Intermediate-Term US Treasury ETF	808524854	SHS	159,275	$3,774,820	dollars as filed
iShares 0-5 Year TIPS Bond ETF	46429B747	SHS	24,492	$2,441,816	dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF	46435U515	ETF	57,273	$1,429,536	dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF	46436E205	ETF	62,383	$1,415,462	dollars as filed
PGIM ETF TR	69344A206	ACTV HY BD ETF	37,235	$1,244,782	dollars as filed
Berkshire Hathaway Inc	084670702	COM	2,159	$1,075,156	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q837	ULTRA SHRT ETF	18,619	$937,853	dollars as filed
Schwab Short Term US Treasury ETF	808524862	SHS	38,114	$909,392	dollars as filed
ISHARES TR	46436E833	IBONDS 28 TRM TS	31,493	$690,004	dollars as filed
ISHARES TR	46436E825	IBONDS 29 TRM TS	32,111	$681,548	dollars as filed
DIMENSIONAL ETF TRUST	25434V708	US CORE EQUITY 2	12,558	$558,192	dollars as filed
LOEWS CORP COM	540424108	Stock	3,859	$402,964	dollars as filed
Microsoft Corp	594918104	COM	722	$370,314	dollars as filed
SPROTT PHYSICAL GOLD TR	85207H104	UNIT	10,000	$312,700	dollars as filed
SPROTT PHYSICAL SILVER TR	85207K107	TR UNIT	16,000	$309,920	dollars as filed
JPMorgan Chase & Co	46625H100	COM	631	$208,754	dollars as filed
BLUE OWL CAPITAL CORPORATION COM	69121K104	CEF	11,460	$120,216	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001964538-26-000005	this filing	2026-10-07	2026-10-07 16:18:08 UTC	2026-10-07 16:18:30 UTC