Mendota Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$134,977
Net value change ($000)
-2,427 (-1.8%)
New positions
1
Sold out positions
69
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVLC 1,374 23.7%
VCRB 1,018 31.1%
AVLV 831 49.7%
AVSC 780 28.2%
SGVT 584 NEW
VMBS 532 6.5%
AVDE 460 19.0%
AVMC 432 9.6%
DFAS 311 2.7%
DFAI 268 1.9%
Top Reduces (Value $000, Stocks/ETFs)
RSP -1,515 -16.1%
AKRE -949 -100.0%
BRK-B -882 -28.9%
IVV -415 -4.5%
CGIE -390 -5.8%
DFUS -385 -2.2%
AAPL -217 -100.0%
L -208 -20.5%
JPM -203 -100.0%
MSFT -195 -41.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type