Portfolio (Quarterly) Guide ↗

Mendota Financial Group, LLC

· CIK 0001964538

13F Portfolio $161M AUM 33 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 20 Added 8 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SGVT	SCHWAB STRATEGIC TR	—	5,797	$584K	0.43%	SOLD
2	GVI	ISHARES TR	—	1,904	$203K	0.15%	SOLD

Sector Allocation

Financial Services 73.9%

Technology 26.1%