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Mendota Financial Group, LLC

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13F filer, CIK 1964538, MADISON, WI

Mendota Financial Group, LLC reported $161,362,659 across 33 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 73.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964538-26-000004

Period
2026-06-30
Reported value
$161M
Holdings
33
Top 10 weight
73.04%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+53,260$4.11M
DFUSadded+30,292$2.48M
AVMCadded+20,409$1.64M
AVLCadded+16,224$1.46M
DFASadded+16,889$1.39M

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-8,745-$1.86M
BRK-Breduced-1,857-$929K
SGVTexited-5,797-$584K
Lreduced-2,151-$244K
GVIexited-1,904-$203K

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, Q2 2026

Share positions as resolved from 13F-HR 0001964538-26-000004, largest first. % of portfolio is the value over $161,362,659, 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; 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; 2026Q2: 276,311 shares 276,311$22.6M14.03%+30,292Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 374,198 shares 374,198$15.4M9.57%+3,346Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 183,808 shares 183,808$15.1M9.38%+16,889Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 230,266 shares 230,266$12.2M7.59%+21,586Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,196 shares 13,196$9.88M6.12%-171Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 108,849$9.79M6.07%+16,224Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 203,848 shares 203,848$9.54M5.91%+19,269Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 108,705 shares 108,705$8.4M5.2%+53,260Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 146,166 shares 146,166$7.66M4.75%+5,969Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 88,914 shares 88,914$7.14M4.42%+20,409Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,260 shares 32,260$6.86M4.25%-8,745Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 181,524 shares 181,524$6.68M4.14%-4,361Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 69,707$5.11M3.17%+12,753Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 45,946$4.1M2.54%+11,950Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,852 shares 44,852$4.09M2.54%+13,790Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 115,172 shares 115,172$2.84M1.76%+13,790Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,191 shares 21,191$2.16M1.34%+2,802Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 56,645$1.43M0.89%+20,282Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 61,670$1.43M0.89%+22,079Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,344 shares 57,344$1.38M0.86%-4,884Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,661 shares 2,661$1.33M0.83%-1,857Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,016 shares 28,016$977K0.61%+18,626Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 18,431$932K0.58%+187Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 31,198$691K0.43%+289Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 31,807$689K0.43%+301Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,020 shares 15,020$666K0.41%-1,383Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,399 shares 5,399$611K0.38%-2,151Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,000 shares 16,000$302K0.19%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000$302K0.19%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 728$272K0.17%-23Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$229K0.14%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 747 shares; 2025Q1: 639 shares; 2025Q2: 631 shares; 2025Q3: 631 shares; 2025Q4: 631 shares; 2026Q1: not reported; 2026Q2: 631 shares 631$207K0.13%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 667 shares; 2025Q4: 668 shares; 2026Q1: not reported; 2026Q2: 670 shares 670$201K0.12%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SGVTSCHWAB STRATEGIC TR5,797$584Kshares
GVIISHARES TR1,904$203Kshares

How Q2 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 0001964538-26-000004 base2026-07-09acceptance time not in the bulk data set