Mendota Financial Group, LLC holds a focused book of 33 stocks worth $161.4M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Lattice Semiconductor Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Dimensional US Eq MKT ETF at 14% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964538/holdings"
Use Arkolith to show Mendota Financial Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUI MARK ETF | $22.6M | 276.3K | 14.0% | ▲+12% Added · +30K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQT MK | $15.4M | 374.2K | 9.6% | ▲+0.9% Added · +3K sh | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $15.1M | 183.8K | 9.4% | ▲+10% Added · +17K sh | |
| 4 | Ishares TR ISHS 5-10YR INVT | $12.2M | 230.3K | 7.6% | ▲+10% Added · +22K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $9.9M | 13.2K | 6.1% | ▼−1.3% Reduced · −171 sh | |
| 6 | American Centy ETF TR AVANTIS US LARG | $9.8M | 108.8K | 6.1% | ▲+18% Added · +16K sh | |
| 7 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $9.5M | 203.8K | 5.9% | ▲+10% Added · +19K sh | |
| 8 | Vanguard Malvern FDS CORE BD ETF | $8.4M | 108.7K | 5.2% | ▲+96% Added · +53K sh | |
| 9 | Ishares TR ISHS 1-5YR INVS | $7.7M | 146.2K | 4.7% | ▲+4.3% Added · +6K sh | |
| 10 | American Centy ETF TR AVA MID EQU ETF | $7.1M | 88.9K | 4.4% | ▲+30% Added · +20K sh | |
| 11 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.9M | 32.3K | 4.3% | ▼−21% Reduced · −9K sh | |
| 12 | Capital Group International SHS | $6.7M | 181.5K | 4.1% | ▼−2.3% Reduced · −4K sh | |
| 13 | American Centy ETF TR AVAN US SMAL ETF | $5.1M | 69.7K | 3.2% | ▲+22% Added · +13K sh | |
| 14 | American Centy ETF TR INTL EQT ETF | $4.1M | 45.9K | 2.5% | ▲+35% Added · +12K sh | |
| 15 | American Centy ETF TR US LARGE CAP VLU | $4.1M | 44.9K | 2.5% | ▲+44% Added · +14K sh | |
| 16 | Schwab Strategic TR INT-TRM U.S TRES | $2.8M | 115.2K | 1.8% | ▲+14% Added · +14K sh | |
| 17 | Ishares TR 0-5 YR TIPS ETF | $2.2M | 21.2K | 1.3% | ▲+15% Added · +3K sh | |
| 18 | Ishares TR IBDS DEC28 ETF | $1.4M | 56.6K | 0.9% | ▲+56% Added · +20K sh | |
| 19 | Ishares TR IBONDS DEC 29 | $1.4M | 61.7K | 0.9% | ▲+56% Added · +22K sh | |
| 20 | Schwab Strategic TR SHT TM US TRES | $1.4M | 57.3K | 0.9% | ▼−7.8% Reduced · −5K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.7K | 0.8% | ▼−41% Reduced · −2K sh | |
| 22 | Pgim ETF TR ACTV HY BD ETF | $977K | 28.0K | 0.6% | ▲+198% Added · +19K sh | |
| 23 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $932K | 18.4K | 0.6% | ▲+1.0% Added · +187 sh | |
| 24 | Ishares TR IBONDS 28 TRM TS | $691K | 31.2K | 0.4% | ▲+0.9% Added · +289 sh | |
| 25 | Ishares TR IBONDS 29 TRM TS | $689K | 31.8K | 0.4% | ▲+0.9% Added · +301 sh | |
| 26 | Dimensional ETF Trust US COR EQU 2 ETF | $666K | 15.0K | 0.4% | ▼−8.4% Reduced · −1K sh | |
| 27 | Loews Corp COM | $611K | 5.4K | 0.4% | ▼−28% Reduced · −2K sh | |
| 28 | Sprott Asset Management LP PHYSICAL SILVER | $302K | 16.0K | 0.2% | —Held | |
| 29 | Sprott Asset Management LP PHYSICAL GOLD TR | $302K | 10.0K | 0.2% | —Held | |
| 30 | Microsoft Corp COM | $272K | 728 | 0.2% | ▼−3.1% Reduced · −23 sh | |
| 31 | Lattice Semiconductor Corp COM | $229K | 1.5K | 0.1% | ▲New New position | |
| 32 | JPMorgan Chase & Co COM | $207K | 631 | 0.1% | ▲New New position | |
| 33 | Ishares TR RUSSELL 2000 ETF | $201K | 670 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 33 | $161.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 32 | $135.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 100 | $137.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 114 | $133.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 98 | $105.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 115 | $92.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 372 | $154.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 1,185 | $209.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.