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

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	BERKSHIRE HATHAWAY INC DEL	—	2,661.0	$1.3M	0.82%	-2K	-41.1%	$500.39	—
22	PHYL	PGIM ETF TR	—	28,016.0	$977K	0.61%	+19K	+198.4%	$34.88	-0.3%
23	—	J P MORGAN EXCHANGE TRADED F	—	18,431.0	$932K	0.58%	+187.0	+1.0%	$50.57	—
24	—	ISHARES TR	—	31,198.0	$691K	0.43%	+289.0	+0.9%	$22.14	—
25	—	ISHARES TR	—	31,807.0	$689K	0.43%	+301.0	+1.0%	$21.65	—
26	DFAC	DIMENSIONAL ETF TRUST	—	15,020.0	$666K	0.41%	-1K	-8.4%	$44.36	+2.8%
27	L	LOEWS CORP	Financial Services	5,399.0	$611K	0.38%	-2K	-28.5%	$113.21	-3.1%
28	PSLV	SPROTT ASSET MANAGEMENT LP	Financial Services	16,000.0	$302K	0.19%	—	—	$18.87	+15.7%
29	PHYS	SPROTT ASSET MANAGEMENT LP	Financial Services	10,000.0	$302K	0.19%	—	—	$30.17	+12.0%
30	MSFT	MICROSOFT CORP	Technology	728.0	$272K	0.17%	-23.0	-3.1%	$373.02	+37.7%
31	LSCC	LATTICE SEMICONDUCTOR CORP	Technology	1,500.0	$229K	0.14%	NEW	—	$152.96	-25.2%
32	JPM	JPMORGAN CHASE & CO	Financial Services	631.0	$207K	0.13%	NEW	—	$327.33	+9.3%
33	IWM	ISHARES TR	—	670.0	$201K	0.12%	NEW	—	$300.61	-1.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 73.9%

Technology 26.1%