Mendota Financial Group, LLC has filed its Form 13F-HR, disclosing the firm's equity holdings as of September 30, 2026. The filing lists 32 separate equity securities held by the firm, with the total value of the portfolio reported as $161,235,236.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with holdings including American Century Investments ETFs such as the American Century ETF Trust International Equity ETF, the American Century ETF Trust US Large Cap Value ETF, and the American Century ETF Trust US Small Cap ETF. The firm also holds significant positions in Dimensional ETF Trust funds, including the Dimensional ETF Trust US Core Equity 2 ETF and the Dimensional ETF Trust US Equity Market ETF.
Among individual stocks, Berkshire Hathaway Inc. Class B shares are listed with a position size of 2,159 shares. Other notable individual stock holdings include Microsoft Corporation (722 shares) and Loews Corporation (3,859 shares). The filing also includes exposure to commodities through Sprott Asset Management LP, holding 10,000 shares of the Physical Gold Trust and 16,000 shares of the Physical Silver Trust.
The report was signed by Principal Kurt Ahrens on October 7, 2026.
