Mendota Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Mendota Financial Group, LLC held in its portfolio 100 assets valued at $137,404,367 (i.e. $137.40M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($17.83M), DIMENSIONAL ETF TRUST ($14.18M), and DIMENSIONAL ETF TRUST ($11.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 100 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mendota Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 240396 | 17830178 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 372093 | 14180479 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 165954 | 11561995 | US SMALL CAP ETF |
| ISHARES TR | 208600 | 11239352 | ISHS 5-10YR INVT |
| INVESCO EXCHANGE TRADED FD T | 48993 | 9385071 | S&P500 EQL WGT |
| ISHARES TR | 13355 | 9147051 | CORE S&P500 ETF |
| VANGUARD SCOTTSDALE FDS | 172763 | 8133660 | MTG-BKD SECS ETF |
| ISHARES TR | 138833 | 7341492 | ISHS 1-5YR INVS |
| CAPITAL GROUP INTERNATIONAL | 191745 | 6676547 | SHS |
| AMERICAN CENTY ETF TR | 73882 | 5808586 | AVANTIS US LARG |
| AMERICAN CENTY ETF TR | 63948 | 4517298 | AVANTIS US MID C |
| VANGUARD MALVERN FDS | 42009 | 3272254 | CORE BD ETF |
| BERKSHIRE HATHAWAY INC DEL | 6061 | 3046562 | CL B NEW |
| AMERICAN CENTY ETF TR | 47121 | 2767915 | AVANTIS US SMALL |
| SCHWAB STRATEGIC TR | 99642 | 2499031 | INT-TRM U.S TRES |
| AMERICAN CENTY ETF TR | 29448 | 2424137 | INTL EQT ETF |
| ISHARES TR | 17903 | 1833132 | 0-5 YR TIPS ETF |
| AMERICAN CENTY ETF TR | 22074 | 1672572 | US LARGE CAP VLU |
| SCHWAB STRATEGIC TR | 62998 | 1535269 | SHT TM US TRES |
| LOEWS CORP | 9628 | 1013917 | COM |
| PROFESIONALLY MANAGED PORTFO | 14489 | 949175 | AKRE FOCUS ETF |
| ISHARES TR | 39295 | 919706 | IBONDS DEC 29 |
| ISHARES TR | 36097 | 918859 | IBDS DEC28 ETF |
| J P MORGAN EXCHANGE TRADED F | 18059 | 913590 | ULTRA SHRT ETF |
| DIMENSIONAL ETF TRUST | 19324 | 765027 | US CORE EQUITY 2 |
| ISHARES TR | 31316 | 687228 | IBONDS 29 TRM TS |
| ISHARES TR | 30725 | 687176 | IBONDS 28 TRM TS |
| MICROSOFT CORP | 979 | 473464 | COM |
| SPROTT ASSET MANAGEMENT LP | 16000 | 378400 | PHYSICAL SILVER |
| SPROTT ASSET MANAGEMENT LP | 10000 | 330200 | PHYSICAL GOLD TR |
| PGIM ETF TR | 8970 | 318272 | ACTV HY BD ETF |
| APPLE INC | 799 | 217217 | COM |
| ISHARES TR | 1904 | 204412 | INTRM GOV CR ETF |
| JPMORGAN CHASE & CO. | 631 | 203321 | COM |
| ISHARES TR | 9222 | 195046 | IBONDS DEC 2031 |
| ISHARES TR | 668 | 164533 | RUSSELL 2000 ETF |
| SPDR S&P 500 ETF TR | 211 | 143886 | TR UNIT |
| DIMENSIONAL ETF TRUST | 4145 | 136336 | US SMALL CAP VAL |
| VISA INC | 340 | 119242 | COM CL A |
| ISHARES TR | 4598 | 118859 | IBONDS OCT 2033 |
| VANGUARD INDEX FDS | 454 | 117010 | SMALL CP ETF |
| AMAZON COM INC | 469 | 108255 | COM |
| ANALOG DEVICES INC | 395 | 107124 | COM |
| VANGUARD SCOTTSDALE FDS | 1317 | 105043 | SHRT TRM CORP BD |
| VANGUARD INTL EQUITY INDEX F | 1931 | 103815 | FTSE EMR MKT ETF |
| TE CONNECTIVITY PLC | 444 | 101015 | ORD SHS |
| ISHARES TR | 1475 | 97350 | CORE S&P MCP ETF |
| PAR TECHNOLOGY CORP | 2560 | 92877 | COM |
| COSTCO WHSL CORP NEW | 105 | 90546 | COM |
| ECOLAB INC | 328 | 86107 | COM |
| ISHARES TR | 3266 | 83739 | IBONDS OCT 2034 |
| JACOBS SOLUTIONS INC | 627 | 83053 | COM |
| BLACKROCK INC | 75 | 80276 | COM |
| ROYAL CARIBBEAN GROUP | 281 | 78377 | COM |
| LINDE PLC | 178 | 75898 | SHS |
| INVESCO EXCHANGE TRADED FD T | 512 | 68772 | BUYBACK ACHIEV |
| TJX COS INC NEW | 440 | 67589 | COM |
| NEXTERA ENERGY INC | 840 | 67436 | COM |
| FIRST TR EXCH TRADED FD III | 3651 | 66521 | PFD SECS INC ETF |
| ISHARES TR | 2423 | 62940 | IBONDS OCT 2028 |
| META PLATFORMS INC | 94 | 62049 | CL A |
| ISHARES TR | 2192 | 56575 | IBONDS DEC 2034 |
| UNION PAC CORP | 240 | 55517 | COM |
| ISHARES TR | 170 | 54912 | RUS 2000 GRW ETF |
| NORWEGIAN CRUISE LINE HLDG L | 2324 | 51872 | SHS |
| ISHARES TR | 2130 | 48505 | YLD OPTIM BD |
| ISHARES TR | 360 | 47373 | S&P MC 400VL ETF |
| HOME DEPOT INC | 127 | 43701 | COM |
| ISHARES INC | 511 | 32782 | MSCI EURZONE ETF |
| BOOKING HOLDINGS INC | 6 | 32132 | COM |
| CISCO SYS INC | 405 | 31198 | COM |
| KINDER MORGAN INC DEL | 1120 | 30789 | COM |
| EXXON MOBIL CORP | 249 | 29965 | COM |
| ADVISORS INNER CIRCLE FD III | 669 | 28539 | DEMCRATIC LG ETF |
| MGM RESORTS INTERNATIONAL | 775 | 28280 | COM |
| FISERV INC | 419 | 28145 | COM |
| SCHWAB CHARLES CORP | 277 | 27656 | COM |
| INTERNATIONAL BUSINESS MACHS | 90 | 26659 | COM |
| UNITEDHEALTH GROUP INC | 60 | 19807 | COM |
| ACCENTURE PLC IRELAND | 70 | 18781 | SHS CLASS A |
| COCA COLA CONS INC | 110 | 16863 | COM |
| VANGUARD TAX-MANAGED FDS | 266 | 16618 | VAN FTSE DEV MKT |
| ELI LILLY & CO | 15 | 16121 | COM |
| GE AEROSPACE | 52 | 16018 | COM NEW |
| AMENTUM HOLDINGS INC | 515 | 14935 | COM |
| DIAMONDBACK ENERGY INC | 90 | 13530 | COM |
| ALPHABET INC | 40 | 12552 | CAP STK CL C |
| ISHARES TR | 158 | 11834 | US SML CAP EQT |
| PROGRESSIVE CORP | 49 | 11159 | COM |
| MERCK & CO INC | 87 | 9129 | COM |
| VANGUARD SCOTTSDALE FDS | 97 | 8124 | INT-TERM CORP |
| DANAHER CORPORATION | 30 | 6868 | COM |
| NIKE INC | 100 | 6371 | CL B |
| EXACT SCIENCES CORP | 43 | 4368 | COM |
| CARNIVAL CORP | 100 | 3054 | UNIT 99/99/9999 |
| DBX ETF TR | 68 | 2505 | XTRACK USD HIGH |
| ISHARES TR | 18 | 2164 | CORE S&P SCP ETF |
| RIVIAN AUTOMOTIVE INC | 71 | 1400 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 20 | 1261 | S&P GBL WATER |
| ORGANON & CO | 9 | 66 | COMMON STOCK |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.