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Livermore
Livermore
ZHEN

Mendota Financial Group, LLC

SEC CIK
0001964538
Latest filing
Jul 9, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
98
−17 vs. Q1 2025
Portfolio value
$105.7M
+$13.6M (+14.7%) vs. Q1 2025
Filed
Jul 21, 2025
SEC
Holdings of Mendota Financial Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF208,293$14.0M13.2%+8,472+4.2%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK338,922$11.7M11.1%+13,634+4.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT60,990$11.1M10.5%−7,596−11.1%Reduced–
iShares Tr464288638ISHS 5-10YR INVT189,718$10.1M9.6%+16,503+9.5%Added–
Dimensional U.S. Small Cap ETF25434V500ETF144,235$9.19M8.7%+6,316+4.6%Added–
iShares Core S&P 500 ETF464287200ETF13,207$8.20M7.8%+243+1.9%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF134,212$6.22M5.9%+28,512+27.0%Added–
iShares Tr464288646ISHS 1-5YR INVS116,724$6.16M5.8%+15,878+15.7%Added–
Capital Group International14021M107SHS185,898$6.12M5.8%+2,338+1.3%Added–
BRK.BBerkshire Hathaway IncStock7,535$3.66M3.5%−275−3.5%ReducedHistory
American Centy ETF Tr025072125AVA MID EQU ETF36,879$2.44M2.3%+10,695+40.8%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF82,969$2.08M2.0%+8,879+12.0%Added–
Schwab Strategic Tr808524862SHT TM US TRES66,867$1.63M1.5%−1,664−2.4%Reduced–
American Centy ETF Tr025072158AVANTIS US LARG21,138$1.50M1.4%+21,138New–
Vanguard Malvern FDS922020748CORE BD ETF17,534$1.36M1.3%+16,423+1,478.2%Added–
LLoews CorpCOM13,941$1.28M1.2%−233−1.6%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF12,051$1.24M1.2%+4,359+56.7%Added–
American Centy ETF Tr025072349US LARGE CAP VLU17,809$1.21M1.1%−131−0.7%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF18,714$965.1K0.9%+18,714New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF21,341$764.9K0.7%00.0%Unchanged–
MSFTMicrosoft CorpStock1,089$541.7K0.5%−10−0.9%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF3,963$293.3K0.3%+3,963New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,000$253.5K0.2%−1,000−9.1%ReducedHistory
AAPLApple Inc.Stock1,148$235.5K0.2%−116−9.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,000$195.8K0.2%−1,609−9.1%ReducedHistory
PARPar Technology CorpCOM2,721$188.8K0.2%−47−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock631$182.9K0.2%−8−1.3%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF5,038$148.3K0.1%00.0%Unchanged–
Pgim ETF Tr69344A206ACTV HY BD ETF4,079$144.8K0.1%+2,562+168.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,667$132.6K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF211$130.4K0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF7,301$130.0K0.1%−1,513−17.2%Reduced–
VVisa Inc.Stock340$120.7K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock113$111.9K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock469$102.9K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock378$101.8K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock420$100.0K0.1%−15−3.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,475$91.5K0.1%00.0%Unchanged–
QCOMQualcomm IncStock556$88.5K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock232$85.1K0.1%00.0%UnchangedHistory
LINLinde PLCStock178$83.5K0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM627$82.4K0.1%−104−14.2%ReducedHistory
BLKBlackRock, Inc.Stock75$78.7K0.1%−4−5.1%ReducedHistory
LLYEli Lilly & CoStock99$77.2K0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock444$74.9K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock100$73.8K0.1%−11−9.9%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV512$63.3K0.1%00.0%Unchanged–
NEENextera Energy IncStock840$58.3K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock180$56.2K0.1%−14−7.2%ReducedHistory
UNPUnion Pacific CorpStock240$55.2K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock440$54.3K0.1%00.0%UnchangedHistory
iShares Tr46434V787YLD OPTIM BD2,349$53.1K0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF170$48.6K<0.1%00.0%Unchanged–
TGTTarget CorpStock480$47.4K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF360$44.5K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock6$34.7K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,120$32.9K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM280$30.2K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock405$28.1K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS80$26.5K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock90$26.5K<0.1%−19−17.4%ReducedHistory
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF669$26.1K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock255$23.2K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock70$20.9K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM240$18.5K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF266$15.2K<0.1%00.0%Unchanged–
KNFKnife River CorpStock183$14.9K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock170$13.9K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock70$13.8K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock52$13.4K<0.1%−35−40.2%ReducedHistory
PGRProgressive CorpStock49$13.1K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock90$12.4K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM110$12.3K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
AMTMAmentum Holdings, Inc.COM515$12.2K<0.1%+35+7.3%AddedHistory
WECWec Energy Group, Inc.Stock105$10.9K<0.1%00.0%UnchangedHistory
iShares Tr46434V290US SML CAP EQT158$10.7K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A102$10.1K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock60$9.56K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock20$8.90K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM72$8.83K<0.1%−53−42.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF97$8.04K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock100$7.10K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock40$7.10K<0.1%−20−33.3%ReducedHistory
MRKMerck & Co., Inc.Stock87$6.87K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock36$6.34K<0.1%−20−35.7%ReducedHistory
MCDMcDonalds CorpStock16$4.67K<0.1%−16−50.0%ReducedHistory
AONAon plcCL A12$4.28K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock8$4.22K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF29$3.11K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF57$2.82K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.81K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH68$2.51K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM43$2.29K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF18$1.97K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER20$1.25K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock71$976<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock9$89<0.1%00.0%UnchangedHistory
Rivernorth Cap and Incm FD I76882B124RIGHT 07/07/2025216$12<0.1%+216New–

Sold out since Q1 2025 (21)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Mendota Financial Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Fidelity High Dividend ETF316092840ETF960$47.6K0.1%–
EGPEastgroup Properties IncCOM135$23.8K<0.1%History
AAgilent Technologies, Inc.COM200$23.4K<0.1%History
BRCBrady CorpCL A325$23.0K<0.1%History
LOWLowes Companies IncStock32$7.46K<0.1%History
KOCoca Cola CoStock76$5.44K<0.1%History
ADPAutomatic Data Processing IncStock15$4.58K<0.1%History
RELXRELX PLCSPONSORED ADR90$4.54K<0.1%History
AMGNAmgen IncStock13$4.05K<0.1%History
NVDANVIDIA CorpStock35$3.79K<0.1%History
CVXChevron CorpStock21$3.46K<0.1%History
SCHWSchwab Charles CorpStock40$3.13K<0.1%History
MSIMotorola Solutions, Inc.Stock7$3.06K<0.1%History
PFEPfizer IncStock101$2.56K<0.1%History
GEVGE Vernova Inc.Stock8$2.44K<0.1%History
TAT&T Inc.Stock85$2.40K<0.1%History
SNYSanofiSPONSORED ADR21$1.17K<0.1%History
INTCIntel CorpStock42$954<0.1%History
GEHCGE HealthCare Technologies Inc.Stock11$888<0.1%History
WBDWarner Bros. Discovery, Inc.Stock20$215<0.1%History
VTRSViatris IncStock12$105<0.1%History