Mendota Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$161,363
Net value change ($000)
+26,386 (19.5%)
New positions
3
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFUS 5,196 29.8%
VCRB 4,106 95.7%
DFAS 3,262 27.5%
AVLC 2,609 36.3%
AVMC 2,186 44.2%
AVLV 1,587 63.4%
AVSC 1,564 44.1%
AVDE 1,214 42.1%
IVV 1,150 13.2%
IGIB 1,137 10.2%
Top Reduces (Value $000, Stocks/ETFs)
RSP -1,006 -12.8%
BRK-B -833 -38.5%
SGVT -584 -100.0%
GVI -203 -100.0%
L -195 -24.2%
SCHO -126 -8.3%
PSLV -88 -22.6%
PHYS -52 -14.7%
MSFT -6 -2.2%
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