Mendota Financial Group, LLC

CIK

1964538

Location

MADISON, WI

Portfolio Value

Small $161,362,657

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,155 / 8,794 ▲ 510 · as of Jun 2026

Top Industry

Insurance - Diversified 40.9%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.4%

−9.9 pts

Top 5

85.8%

−0.2 pts

Top 10

98.2%

−0.3 pts

HHI

2,080

Moderately concentrated−424

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.0%	$158,108,737	10
Financial Services	1.7%	$2,752,922	5
Technology	0.3%	$500,998	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	+75,126	358,268	$30,229,048
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+73,807	592,809	$36,390,235
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+53,260	108,705	$8,395,613
DCOR	Dimensional US Core Equity 1 ETF	+49,144	849,337	$53,877,627
BNDW	Vanguard Total World Bond ETF	+19,269	203,848	$9,542,124
AAAD	PGIM AAA CLO Aggregate Duration ETF	+18,626	28,016	$977,198
FNDA	Schwab Fundamental U.S. Small Company ETF	+3,109	172,516	$4,224,425
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+187	18,431	$932,055
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	−8,745	32,260	$6,863,960
CGIE	Capital Group International Equity ETF	−4,361	181,524	$6,676,452
L	Loews Corp	−2,151	5,399	$611,220
BRK-B	Berkshire Hathaway Inc	−1,857	2,661	$1,331,537
MSFT	Microsoft Corp	−23	728	$271,558
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
LSCC	Lattice Semiconductor Corp	1,500	$229,440
JPM	Jpmorgan Chase & Co	631	$206,545
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		1,904	$203,118
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $161,362,657 total · filing declares 33 positions · $161,362,659 · as of Jun 30, 2026

All sectors Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	849,337	+49,144	$53,877,627	+21.3%	33.39%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	592,809	+73,807	$36,390,235	—	22.55%
ACSG	American Century Small Cap Growth Insights ETF	Added	358,268	+75,126	$30,229,048	+43.5%	18.73%
BNDW	Vanguard Total World Bond ETF	Added	203,848	+19,269	$9,542,124	+10.1%	5.91%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	108,705	+53,260	$8,395,613	+95.7%	5.20%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	32,260	-8,745	$6,863,960	−12.8%	4.25%
CGIE	Capital Group International Equity ETF	Reduced	181,524	-4,361	$6,676,452	+6.2%	4.14%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	172,516	+3,109	$4,224,425	−8.6%	2.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,661	-1,857	$1,331,537	−38.5%	0.83%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	28,016	+18,626	$977,198	+200.5%	0.61%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	18,431	+187	$932,055	+0.9%	0.58%
L	Loews Corp Financial Services	Reduced	5,399	-2,151	$611,220	−24.2%	0.38%
PSLV	Sprott Physical Silver Trust Financial Services	Held	16,000	0	$301,920	−22.6%	0.19%
PHYS	Sprott Physical Gold Trust Financial Services	Held	10,000	0	$301,700	−14.9%	0.19%
MSFT	Microsoft Corp Technology	Reduced	728	-23	$271,558	−2.3%	0.17%
LSCC	Lattice Semiconductor Corp Technology	NEW	1,500	NEW	$229,440	NEW	0.14%
JPM	Jpmorgan Chase & Co Financial Services	NEW	631	NEW	$206,545	NEW	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.