Titelia

Holdings of Mendota Financial Group, LLC

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Net assets
-
Positions
26 in 1 countries
Top ten
79.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 246,01917.4M $
2Dimensional ETF Trust 370,85214.4M $
3Dimensional U S Small Cap ETF 166,91911.9M $
4iShares 5-10 Year Investment Grade Corporate Bond ETF 208,68011.1M $
5iShares Core S&P 500 ETF 13,3678.7M $
6Vanguard Scottsdale Funds 184,5798.7M $
7Invesco S&P 500 Equal Weight ETF 41,0057.9M $
8iShares Trust 140,1977.4M $
9Avantis US Large Cap Equity ETF 92,6257.2M $
10Avantis US Mid Cap Equity ETF 68,5054.9M $
11Vanguard Core Bond ETF 55,4454.3M $
12Avantis US Small Cap Equity ETF 56,9543.5M $
13Avantis International Equity ETF 33,9962.9M $
14Schwab Intermediate-Term U.S. Treasury ETF 101,3822.5M $
15Avantis US Large Cap Value ETF 31,0622.5M $
16Berkshire Hathaway Inc 4,5182.2M $
17iShares 0-5 Year TIPS Bond ETF 18,3891.9M $
18Schwab Short-Term U.S. Treasury ETF 62,2281.5M $
19JPMorgan Ultra-Short Income ETF 18,244923.3K $
20iShares iBonds Dec 2028 Term C 36,363921.1K $
21iShares iBonds Dec 2029 Term C 39,591920.9K $
22Loews Corp 7,550805.9K $
23Dimensional ETF Trust 16,403637.4K $
24PGIM ETF Trust 9,390325.2K $
25Microsoft Corp 751278K $
26iShares Intermediate Governmen 1,904203.1K $

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Sector breakdown

  • Funds 6.9 %
  • Financials 1.7 %
  • Technology 0.2 %
  • Unattributed 91.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States26126M $100.00 %
Cite this page

Titelia. "Holdings of Mendota Financial Group, LLC". https://titelia.com/en/funds/US13F1964538