Mendota Financial Group, LLC
- SEC CIK
- 0001964538
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 384
- +56 vs. Q1 2024
- Portfolio value
- $186.6M
- +$15.6M (+9.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 139,442 | $22.9M | 12.3% | +4,271+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,431 | $17.3M | 9.3% | −598−1.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 471,286 | $14.0M | 7.5% | +90,099+23.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 228,334 | $13.4M | 7.2% | +45,079+24.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 254,991 | $13.1M | 7.0% | +42,897+20.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 189,709 | $11.4M | 6.1% | +52,771+38.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,799 | $10.3M | 5.5% | +747+4.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 180,325 | $9.24M | 5.0% | +33,040+22.4% | Added | – |
| LLoews Corp | COM | 104,932 | $7.84M | 4.2% | −3,804−3.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 149,736 | $6.80M | 3.6% | +41,892+38.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,094 | $6.10M | 3.3% | −250−2.0% | Reduced | History |
| Capital Group International14021M107 | SHS | 208,468 | $5.97M | 3.2% | +130,098+166.0% | Added | – |
| PARPar Technology Corp | COM | 100,875 | $4.75M | 2.5% | −875−0.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 67,472 | $3.25M | 1.7% | +8,036+13.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 62,749 | $3.06M | 1.6% | +6,893+12.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,836 | $1.35M | 0.7% | −53−0.1% | Reduced | – |
| Liberty Media Corp531229789 | Stock | 58,769 | $1.30M | 0.7% | −9,858−14.4% | Reduced | – |
| LBTYKLiberty Global Ltd. | COM CL C | 56,935 | $1.02M | 0.5% | −2,810−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,123 | $949.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 41,053 | $872.8K | 0.5% | +479+1.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 35,141 | $870.4K | 0.5% | +410+1.2% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 42,882 | $870.1K | 0.5% | +540+1.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 36,660 | $870.0K | 0.5% | +397+1.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 38,327 | $868.9K | 0.5% | +452+1.2% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 35,309 | $867.2K | 0.5% | +438+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,226 | $816.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,725 | $779.5K | 0.4% | −3,465−9.6% | Reduced | – |
| EVIEvi Industries, Inc. | COM | 40,077 | $758.3K | 0.4% | −2,550−6.0% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,727 | $654.1K | 0.4% | −1,185−5.0% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 10,650 | $583.8K | 0.3% | −1,025−8.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,464 | $553.8K | 0.3% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 14,377 | $550.2K | 0.3% | −1,238−7.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,673 | $488.0K | 0.3% | −277−9.4% | Reduced | – |
| AAPLApple Inc. | Stock | 2,226 | $468.8K | 0.3% | −25−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,478 | $423.3K | 0.2% | −221−3.9% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 18,161 | $407.5K | 0.2% | +182+1.0% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 21,104 | $406.8K | 0.2% | +211+1.0% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 19,026 | $406.6K | 0.2% | +188+1.0% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 20,345 | $406.3K | 0.2% | +204+1.0% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 18,586 | $405.7K | 0.2% | +186+1.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 18,378 | $405.7K | 0.2% | +186+1.0% | Added | – |
| HROWHarrow, Inc. | COM | 19,073 | $398.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,471 | $397.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,908 | $360.4K | 0.2% | −1,821−10.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,530 | $304.7K | 0.2% | −242−13.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 979 | $261.9K | 0.1% | −50−4.9% | Reduced | – |
| VTRVentas, Inc. | REIT | 5,052 | $259.0K | 0.1% | −4,014−44.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 278 | $251.8K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 892 | $234.2K | 0.1% | −50−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 270 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,781 | $221.9K | 0.1% | +26+0.2% | Added | – |
| VRSNVerisign Inc | COM | 1,142 | $203.0K | 0.1% | +1,142 | New | History |
| BKNGBooking Holdings Inc. | Stock | 51 | $202.0K | 0.1% | +51 | New | History |
| LAMRLamar Advertising Co | REIT | 1,629 | $194.7K | 0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 727 | $193.7K | 0.1% | +727 | New | History |
| JPMJPMorgan Chase & Co | Stock | 952 | $192.5K | 0.1% | −167−14.9% | Reduced | History |
| BRCBrady Corp | CL A | 2,908 | $192.0K | 0.1% | +2,908 | New | History |
| MGPIMGP Ingredients Inc | COM | 2,558 | $190.3K | 0.1% | +2,558 | New | History |
| JNPRJuniper Networks Inc | COM | 5,202 | $189.7K | 0.1% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,355 | $189.1K | 0.1% | −105−4.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $180.6K | 0.1% | 00.0% | Unchanged | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 4,504 | $180.2K | 0.1% | +4,504 | New | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,500 | $179.9K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,224 | $173.4K | 0.1% | −30−1.3% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 15,359 | $171.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 335 | $170.8K | 0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 572 | $170.1K | 0.1% | +572 | New | History |
| ENSEnerSys | COM | 1,639 | $169.7K | 0.1% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 8,057 | $167.2K | 0.1% | +8,057 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,516 | $167.0K | 0.1% | −231−6.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 8,396 | $166.8K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 2,644 | $166.8K | 0.1% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,158 | $165.4K | 0.1% | 00.0% | Unchanged | History |
| UTLUnitil Corp | COM | 3,074 | $159.2K | 0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,000 | $158.9K | 0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 4,947 | $158.4K | 0.1% | −140−2.8% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 5,188 | $157.6K | 0.1% | +838+19.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 787 | $157.6K | 0.1% | −17−2.1% | Reduced | History |
| CHXChampionX Corp | COM | 4,648 | $154.4K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 769 | $151.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,061 | $149.9K | 0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 5,920 | $148.6K | 0.1% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 7,042 | $147.1K | 0.1% | 00.0% | Unchanged | History |
| WNSWNS (Holdings) Ltd | COM SHS | 2,759 | $144.8K | 0.1% | +454+19.7% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,508 | $144.1K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 315 | $142.5K | 0.1% | −50−13.7% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 1,150 | $141.0K | 0.1% | +105+10.0% | Added | History |
| LINLinde PLC | Stock | 318 | $139.7K | 0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,915 | $137.6K | 0.1% | −456−19.2% | Reduced | History |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 4,000 | $137.2K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 548 | $136.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,392 | $135.1K | 0.1% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 944 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 3,228 | $133.4K | 0.1% | +220+7.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,791 | $132.0K | 0.1% | −871−32.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 730 | $131.5K | 0.1% | +125+20.7% | Added | History |
| POOLPool Corp | COM | 425 | $130.6K | 0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 755 | $129.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 571 | $129.2K | 0.1% | 00.0% | Unchanged | History |
| XPELXPEL, Inc. | COM | 3,606 | $128.2K | 0.1% | +370+11.4% | Added | History |
Sold out since Q1 2024 (27)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BFAMBright Horizons Family Solutions Inc. | COM | 1,384 | $156.9K | 0.1% | History |
| PLABPhotronics Inc | COM | 5,189 | $147.0K | 0.1% | History |
| DIODDiodes Inc | COM | 1,944 | $137.1K | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 1,038 | $64.9K | <0.1% | History |
| BABoeing Co | Stock | 150 | $28.9K | <0.1% | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 1,732 | $27.5K | <0.1% | History |
| BACBank of America Corp | Stock | 645 | $24.5K | <0.1% | History |
| TSLATesla, Inc. | Stock | 136 | $23.9K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 30 | $13.6K | <0.1% | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 394 | $13.3K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 195 | $10.1K | <0.1% | History |
| AXPAmerican Express Co | Stock | 40 | $9.11K | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 7,500 | $8.93K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 76 | $8.18K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 100 | $6.28K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 147 | $6.19K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 51 | $5.53K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 19 | $5.29K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 125 | $4.49K | <0.1% | History |
| HONHoneywell International Inc | COM | 20 | $4.11K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 41 | $3.55K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 3 | $2.29K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 5 | $1.45K | <0.1% | History |
| ABSIAbsci Corp | COM | 100 | $568 | <0.1% | History |
| CELUCelularity Inc | CL A NEW | 100 | $523 | <0.1% | History |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 20 | $73 | <0.1% | History |
| SCPXScorpius Holdings, Inc. | COM | 285 | $47 | <0.1% | History |