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Mendota Financial Group, LLC

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13F filer, CIK 1964538, MADISON, WI

Mendota Financial Group, LLC reported $134,976,775 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 74.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964538-26-000002

Period
2026-03-31
Reported value
$135M
Holdings
32
Top 10 weight
74.81%
New
1
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLCadded+18,743$1.45M
VCRBadded+13,436$1.04M
AVLVadded+8,988$725K
AVSCadded+9,833$613K
SGVTnew+5,797$584K

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-7,988-$1.53M
AKREexited-14,489-$949K
BRK-Breduced-1,543-$739K
Lreduced-2,078-$222K
AAPLexited-799-$217K

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, Q1 2026

Share positions as resolved from 13F-HR 0001964538-26-000002, largest first. % of portfolio is the value over $134,976,775, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,634 shares; 2025Q1: 199,821 shares; 2025Q2: 208,293 shares; 2025Q3: 222,769 shares; 2025Q4: 240,396 shares; 2026Q1: 246,019 shares 246,019$17.4M12.92%+5,623Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429,748 shares; 2025Q1: 325,288 shares; 2025Q2: 338,922 shares; 2025Q3: 360,663 shares; 2025Q4: 372,093 shares; 2026Q1: 370,852 shares 370,852$14.4M10.7%-1,241Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,388 shares; 2025Q1: 137,919 shares; 2025Q2: 144,235 shares; 2025Q3: 160,662 shares; 2025Q4: 165,954 shares; 2026Q1: 166,919 shares 166,919$11.9M8.8%+965Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,326 shares; 2025Q1: 173,215 shares; 2025Q2: 189,718 shares; 2025Q3: 197,188 shares; 2025Q4: 208,600 shares; 2026Q1: 208,680 shares 208,680$11.1M8.23%+80Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,783 shares; 2025Q1: 12,964 shares; 2025Q2: 13,207 shares; 2025Q3: 13,181 shares; 2025Q4: 13,355 shares; 2026Q1: 13,367 shares 13,367$8.73M6.47%+12Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,845 shares; 2025Q1: 105,700 shares; 2025Q2: 134,212 shares; 2025Q3: 151,398 shares; 2025Q4: 172,763 shares; 2026Q1: 184,579 shares 184,579$8.67M6.42%+11,816Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,871 shares; 2025Q1: 68,586 shares; 2025Q2: 60,990 shares; 2025Q3: 55,849 shares; 2025Q4: 48,993 shares; 2026Q1: 41,005 shares 41,005$7.87M5.83%-7,988Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,761 shares; 2025Q1: 100,846 shares; 2025Q2: 116,724 shares; 2025Q3: 124,187 shares; 2025Q4: 138,833 shares; 2026Q1: 140,197 shares 140,197$7.37M5.46%+1,364Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,138 shares; 2025Q3: 35,880 shares; 2025Q4: 73,882 shares; 2026Q1: 92,625 shares 92,625$7.18M5.32%+18,743Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,717 shares; 2025Q1: 183,560 shares; 2025Q2: 185,898 shares; 2025Q3: 189,026 shares; 2025Q4: 191,745 shares; 2026Q1: 185,885 shares 185,885$6.29M4.66%-5,860Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,184 shares; 2025Q2: 36,879 shares; 2025Q3: 45,896 shares; 2025Q4: 63,948 shares; 2026Q1: 68,505 shares 68,505$4.95M3.67%+4,557Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,103 shares; 2025Q1: 1,111 shares; 2025Q2: 17,534 shares; 2025Q3: 31,210 shares; 2025Q4: 42,009 shares; 2026Q1: 55,445 shares 55,445$4.29M3.18%+13,436Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,714 shares; 2025Q3: 26,887 shares; 2025Q4: 47,121 shares; 2026Q1: 56,954 shares 56,954$3.55M2.63%+9,833Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,963 shares; 2025Q3: 9,184 shares; 2025Q4: 29,448 shares; 2026Q1: 33,996 shares 33,996$2.88M2.14%+4,548Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,823 shares; 2025Q1: 74,090 shares; 2025Q2: 82,969 shares; 2025Q3: 92,106 shares; 2025Q4: 99,642 shares; 2026Q1: 101,382 shares 101,382$2.53M1.87%+1,740Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,940 shares; 2025Q2: 17,809 shares; 2025Q3: 18,528 shares; 2025Q4: 22,074 shares; 2026Q1: 31,062 shares 31,062$2.5M1.86%+8,988Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,367 shares; 2025Q1: 7,810 shares; 2025Q2: 7,535 shares; 2025Q3: 6,762 shares; 2025Q4: 6,061 shares; 2026Q1: 4,518 shares 4,518$2.17M1.6%-1,543Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,692 shares; 2025Q2: 12,051 shares; 2025Q3: 14,139 shares; 2025Q4: 17,903 shares; 2026Q1: 18,389 shares 18,389$1.9M1.41%+486Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,440 shares; 2025Q1: 68,531 shares; 2025Q2: 66,867 shares; 2025Q3: 64,297 shares; 2025Q4: 62,998 shares; 2026Q1: 62,228 shares 62,228$1.51M1.12%-770Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,863 shares; 2025Q4: 18,059 shares; 2026Q1: 18,244 shares 18,244$923K0.68%+185Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,550 shares; 2025Q4: 36,097 shares; 2026Q1: 36,363 shares 36,363$921K0.68%+266Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,692 shares; 2025Q4: 39,295 shares; 2026Q1: 39,591 shares 39,591$921K0.68%+296Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,360 shares; 2025Q1: 14,174 shares; 2025Q2: 13,941 shares; 2025Q3: 12,262 shares; 2025Q4: 9,628 shares; 2026Q1: 7,550 shares 7,550$806K0.6%-2,078Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,342 shares; 2025Q4: 30,725 shares; 2026Q1: 30,909 shares 30,909$689K0.51%+184Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,937 shares; 2025Q4: 31,316 shares; 2026Q1: 31,506 shares 31,506$688K0.51%+190Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,565 shares; 2025Q1: 21,341 shares; 2025Q2: 21,341 shares; 2025Q3: 19,725 shares; 2025Q4: 19,324 shares; 2026Q1: 16,403 shares 16,403$637K0.47%-2,921Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,797 shares 5,797$584K0.43%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 17,609 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$390K0.29%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$354K0.26%0Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,517 shares; 2025Q2: 4,079 shares; 2025Q3: 4,676 shares; 2025Q4: 8,970 shares; 2026Q1: 9,390 shares 9,390$325K0.24%+420Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,602 shares; 2025Q1: 1,099 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 979 shares; 2026Q1: 751 shares 751$278K0.21%-228Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares; 2026Q1: 1,904 shares 1,904$203K0.15%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AKREPROFESIONALLY MANAGED PORTFO14,489$949Kshares
AAPLAPPLE INC799$217Kshares
JPMJPMORGAN CHASE & CO631$203Kshares
IBDWISHARES TR9,222$195Kshares
IWMISHARES TR668$165Kshares
SPYSTATE STR SPDR S&P 500 ETF T211$144Kshares
DFSVDIMENSIONAL ETF TRUST4,145$136Kshares
VVISA INC340$119Kshares
IBIJISHARES TR4,598$119Kshares
VBVANGUARD INDEX FDS454$117Kshares
AMZNAMAZON COM INC469$108Kshares
ADIANALOG DEVICES INC395$107Kshares
VCSHVANGUARD SCOTTSDALE FDS1,317$105Kshares
VWOVANGUARD INTL EQUITY INDEX F1,931$104Kshares
TELTE CONNECTIVITY PLC444$101Kshares
IJHISHARES TR1,475$97.3Kshares
PARPAR TECHNOLOGY CORP2,560$92.9Kshares
COSTCOSTCO WHOLESALE CORPORATION105$90.5Kshares
ECLECOLAB INC328$86.1Kshares
IBIKISHARES TR3,266$83.7Kshares
JJACOBS SOLUTIONS INC627$83.1Kshares
BLKBLACKROCK INC75$80.3Kshares
RCLROYAL CARIBBEAN GROUP281$78.4Kshares
LINLINDE PLC178$75.9Kshares
PKWINVESCO EXCHANGE TRADED FD T512$68.8Kshares
TJXTJX COS INC NEW440$67.6Kshares
NEENEXTERA ENERGY INC840$67.4Kshares
FPEFIRST TR EXCH TRADED FD III3,651$66.5Kshares
IBIEISHARES TR2,423$62.9Kshares
METAMETA PLATFORMS INC94$62Kshares
IBTPISHARES TR2,192$56.6Kshares
UNPUNION PAC CORP240$55.5Kshares
IWOISHARES TR170$54.9Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS2,324$51.9Kshares
BYLDISHARES TR2,130$48.5Kshares
IJJISHARES TR360$47.4Kshares
HDHOME DEPOT INC127$43.7Kshares
EZUISHARES INC511$32.8Kshares
BKNGBOOKING HOLDINGS INC6$32.1Kshares
CSCOCISCO SYS INC405$31.2Kshares
KMIKINDER MORGAN INC DEL1,120$30.8Kshares
XOMEXXON MOBIL CORP249$30Kshares
DEMZADVISORS INNER CIRCLE FD III669$28.5Kshares
MGMMGM RESORTS INTERNATIONAL775$28.3Kshares
FISVFISERV INC419$28.1Kshares
SCHWCHARLES SCHWAB CORP (THE)277$27.7Kshares
IBMINTERNATIONAL BUSINESS MACHS90$26.7Kshares
UNHUNITEDHEALTH GROUP INC60$19.8Kshares
ACNACCENTURE PLC IRELAND70$18.8Kshares
COKECOCA COLA CONS INC110$16.9Kshares
VEAVANGUARD TAX-MANAGED FDS266$16.6Kshares
LLYELI LILLY & CO15$16.1Kshares
GEGE AEROSPACE52$16Kshares
AMTMAMENTUM HOLDINGS INC515$14.9Kshares
FANGDIAMONDBACK ENERGY INC90$13.5Kshares
GOOGALPHABET INC40$12.6Kshares
SMLFISHARES TR158$11.8Kshares
PGRPROGRESSIVE CORP49$11.2Kshares
MRKMERCK & CO INC87$9.13Kshares
VCITVANGUARD SCOTTSDALE FDS97$8.12Kshares
DHRDANAHER CORP DEL30$6.87Kshares
NKENIKE INC100$6.37Kshares
EXASEXACT SCIENCES CORP43$4.37Kshares
CCLCARNIVAL CORP100$3.05Kshares
HYLBDBX ETF TR68$2.5Kshares
IJRISHARES TR18$2.16Kshares
RIVNRIVIAN AUTOMOTIVE INC71$1.4Kshares
CGWINVESCO EXCH TRADED FD TR II20$1.26Kshares
OGNORGANON & CO9$66shares

How Q1 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 0001964538-26-000002 base2026-04-16acceptance time not in the bulk data set