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Mendota Financial Group, LLC

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13F filer, CIK 1964538, MADISON, WI

Mendota Financial Group, LLC reported $161,235,236 across 32 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 73.48% of the portfolio.

Accepted , ingested 13F-HR 0001964538-26-000005

Period
2026-09-30
Reported value
$161M
Holdings
32
Top 10 weight
73.48%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLCadded+26,986$2.44M
VCRBadded+18,662$1.37M
SCHRadded+44,103$1.05M
AVDEadded+10,878$980K
AVLVadded+8,254$746K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPreduced-9,644-$2.01M
DFASreduced-10,750-$832K
CGIEreduced-15,687-$576K
AVMCreduced-6,596-$503K
SCHOreduced-19,230-$459K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001964538-26-000005, largest first. % of portfolio is the value over $161,235,236, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221,634 shares; 2025Q1: 199,821 shares; 2025Q2: 208,293 shares; 2025Q3: 222,769 shares; 2025Q4: 240,396 shares; 2026Q1: 246,019 shares; 2026Q2: 276,311 shares; 2026Q3: 273,353 shares 273,353$22.7M14.08%-2,958Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 429,748 shares; 2025Q1: 325,288 shares; 2025Q2: 338,922 shares; 2025Q3: 360,663 shares; 2025Q4: 372,093 shares; 2026Q1: 370,852 shares; 2026Q2: 374,198 shares; 2026Q3: 365,999 shares 365,999$15.2M9.4%-8,199Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190,388 shares; 2025Q1: 137,919 shares; 2025Q2: 144,235 shares; 2025Q3: 160,662 shares; 2025Q4: 165,954 shares; 2026Q1: 166,919 shares; 2026Q2: 183,808 shares; 2026Q3: 173,058 shares 173,058$13.4M8.31%-10,750Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,138 shares; 2025Q3: 35,880 shares; 2025Q4: 73,882 shares; 2026Q1: 92,625 shares; 2026Q2: 108,849 shares; 2026Q3: 135,835 shares 135,835$12.3M7.6%+26,986Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 237,326 shares; 2025Q1: 173,215 shares; 2025Q2: 189,718 shares; 2025Q3: 197,188 shares; 2025Q4: 208,600 shares; 2026Q1: 208,680 shares; 2026Q2: 230,266 shares; 2026Q3: 236,711 shares 236,711$11.9M7.39%+6,445Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,783 shares; 2025Q1: 12,964 shares; 2025Q2: 13,207 shares; 2025Q3: 13,181 shares; 2025Q4: 13,355 shares; 2026Q1: 13,367 shares; 2026Q2: 13,196 shares; 2026Q3: 13,109 shares 13,109$10M6.23%-87Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,845 shares; 2025Q1: 105,700 shares; 2025Q2: 134,212 shares; 2025Q3: 151,398 shares; 2025Q4: 172,763 shares; 2026Q1: 184,579 shares; 2026Q2: 203,848 shares; 2026Q3: 220,376 shares 220,376$9.79M6.07%+16,528Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,103 shares; 2025Q1: 1,111 shares; 2025Q2: 17,534 shares; 2025Q3: 31,210 shares; 2025Q4: 42,009 shares; 2026Q1: 55,445 shares; 2026Q2: 108,705 shares; 2026Q3: 127,367 shares 127,367$9.38M5.82%+18,662Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,761 shares; 2025Q1: 100,846 shares; 2025Q2: 116,724 shares; 2025Q3: 124,187 shares; 2025Q4: 138,833 shares; 2026Q1: 140,197 shares; 2026Q2: 146,166 shares; 2026Q3: 147,531 shares 147,531$7.56M4.69%+1,365Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,184 shares; 2025Q2: 36,879 shares; 2025Q3: 45,896 shares; 2025Q4: 63,948 shares; 2026Q1: 68,505 shares; 2026Q2: 88,914 shares; 2026Q3: 82,318 shares 82,318$6.28M3.89%-6,596Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 236,717 shares; 2025Q1: 183,560 shares; 2025Q2: 185,898 shares; 2025Q3: 189,026 shares; 2025Q4: 191,745 shares; 2026Q1: 185,885 shares; 2026Q2: 181,524 shares; 2026Q3: 165,837 shares 165,837$6.09M3.78%-15,687Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,714 shares; 2025Q3: 26,887 shares; 2025Q4: 47,121 shares; 2026Q1: 56,954 shares; 2026Q2: 69,707 shares; 2026Q3: 74,670 shares 74,670$5.16M3.2%+4,963Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,963 shares; 2025Q3: 9,184 shares; 2025Q4: 29,448 shares; 2026Q1: 33,996 shares; 2026Q2: 45,946 shares; 2026Q3: 56,824 shares 56,824$5.12M3.18%+10,878Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,940 shares; 2025Q2: 17,809 shares; 2025Q3: 18,528 shares; 2025Q4: 22,074 shares; 2026Q1: 31,062 shares; 2026Q2: 44,852 shares; 2026Q3: 53,106 shares 53,106$4.8M2.98%+8,254Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,871 shares; 2025Q1: 68,586 shares; 2025Q2: 60,990 shares; 2025Q3: 55,849 shares; 2025Q4: 48,993 shares; 2026Q1: 41,005 shares; 2026Q2: 32,260 shares; 2026Q3: 22,616 shares 22,616$4.7M2.92%-9,644Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,823 shares; 2025Q1: 74,090 shares; 2025Q2: 82,969 shares; 2025Q3: 92,106 shares; 2025Q4: 99,642 shares; 2026Q1: 101,382 shares; 2026Q2: 115,172 shares; 2026Q3: 159,275 shares 159,275$3.77M2.34%+44,103Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,692 shares; 2025Q2: 12,051 shares; 2025Q3: 14,139 shares; 2025Q4: 17,903 shares; 2026Q1: 18,389 shares; 2026Q2: 21,191 shares; 2026Q3: 24,492 shares 24,492$2.44M1.51%+3,301Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,550 shares; 2025Q4: 36,097 shares; 2026Q1: 36,363 shares; 2026Q2: 56,645 shares; 2026Q3: 57,273 shares 57,273$1.43M0.89%+628Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,692 shares; 2025Q4: 39,295 shares; 2026Q1: 39,591 shares; 2026Q2: 61,670 shares; 2026Q3: 62,383 shares 62,383$1.42M0.88%+713Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,517 shares; 2025Q2: 4,079 shares; 2025Q3: 4,676 shares; 2025Q4: 8,970 shares; 2026Q1: 9,390 shares; 2026Q2: 28,016 shares; 2026Q3: 37,235 shares 37,235$1.24M0.77%+9,219Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,367 shares; 2025Q1: 7,810 shares; 2025Q2: 7,535 shares; 2025Q3: 6,762 shares; 2025Q4: 6,061 shares; 2026Q1: 4,518 shares; 2026Q2: 2,661 shares; 2026Q3: 2,159 shares 2,159$1.08M0.67%-502Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,863 shares; 2025Q4: 18,059 shares; 2026Q1: 18,244 shares; 2026Q2: 18,431 shares; 2026Q3: 18,619 shares 18,619$938K0.58%+188Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,440 shares; 2025Q1: 68,531 shares; 2025Q2: 66,867 shares; 2025Q3: 64,297 shares; 2025Q4: 62,998 shares; 2026Q1: 62,228 shares; 2026Q2: 57,344 shares; 2026Q3: 38,114 shares 38,114$909K0.56%-19,230Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,342 shares; 2025Q4: 30,725 shares; 2026Q1: 30,909 shares; 2026Q2: 31,198 shares; 2026Q3: 31,493 shares 31,493$690K0.43%+295Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,937 shares; 2025Q4: 31,316 shares; 2026Q1: 31,506 shares; 2026Q2: 31,807 shares; 2026Q3: 32,111 shares 32,111$682K0.42%+304Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,565 shares; 2025Q1: 21,341 shares; 2025Q2: 21,341 shares; 2025Q3: 19,725 shares; 2025Q4: 19,324 shares; 2026Q1: 16,403 shares; 2026Q2: 15,020 shares; 2026Q3: 12,558 shares 12,558$558K0.35%-2,462Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,360 shares; 2025Q1: 14,174 shares; 2025Q2: 13,941 shares; 2025Q3: 12,262 shares; 2025Q4: 9,628 shares; 2026Q1: 7,550 shares; 2026Q2: 5,399 shares; 2026Q3: 3,859 shares 3,859$403K0.25%-1,540Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,602 shares; 2025Q1: 1,099 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 979 shares; 2026Q1: 751 shares; 2026Q2: 728 shares; 2026Q3: 722 shares 722$370K0.23%-6Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$313K0.19%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,000 shares; 2025Q1: 17,609 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares; 2026Q3: 16,000 shares 16,000$310K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 747 shares; 2025Q1: 639 shares; 2025Q2: 631 shares; 2025Q3: 631 shares; 2025Q4: 631 shares; 2026Q1: not reported; 2026Q2: 631 shares; 2026Q3: 631 shares 631$209K0.13%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,460 shares 11,460$120K0.07%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LSCCLATTICE SEMICONDUCTOR CORP1,500$229Kshares
IWMISHARES TR670$201Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001964538-26-000005 base2026-10-07

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001964538-26-000005 Quarter ended 2026-09-302026-10-07
13F-HR 0001964538-26-000004 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001964538-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001964538-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001964538-25-000007 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001964538-25-000005 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001964538-25-000003 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001964538-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001964538-24-000005 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001964538-24-000003 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001964538-24-000002 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001964538-24-000001 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001964538-23-000005 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR/A 0001964538-23-000004 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001964538-23-000003 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001964538-23-000002 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001964538-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set