Mendota Financial Group, LLC
MADISON WI · SEC CIK 0001964538
$1.35亿2026Q1 申报市值
32持仓数
74.8%前十大占比 · 第一大 12.9%
1 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVLC 加仓+$145.35万
VCRB 加仓+$103.97万
AVLV 加仓+$72.45万
AVSC 加仓+$61.26万
SGVT 新建仓+$58.39万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$153.30万
AKRE 清仓-$94.92万
BRK/B 减仓-$73.94万
L 减仓-$22.18万
AAPL 清仓-$21.72万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -14,489 | -100.0% | -$94.92万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -799 | -100.0% | -$21.72万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBDW | ISHARES TR | $0 | 0.00% | 0 | -9,222 | -100.0% | -$19.50万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -211 | -100.0% | -$14.39万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,145 | -100.0% | -$13.63万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -340 | -100.0% | -$11.92万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -4,598 | -100.0% | -$11.89万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -454 | -100.0% | -$11.70万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -469 | -100.0% | -$10.83万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -395 | -100.0% | -$10.71万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,317 | -100.0% | -$10.50万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -1,931 | -100.0% | -$10.38万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -444 | -100.0% | -$10.10万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -1,475 | -100.0% | -$9.73万 | 清仓 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -2,560 | -100.0% | -$9.29万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -105 | -100.0% | -$9.05万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -328 | -100.0% | -$8.61万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -3,266 | -100.0% | -$8.37万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -627 | -100.0% | -$8.31万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -75 | -100.0% | -$8.03万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -281 | -100.0% | -$7.84万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -178 | -100.0% | -$7.59万 | 清仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -512 | -100.0% | -$6.88万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -440 | -100.0% | -$6.76万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -840 | -100.0% | -$6.74万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -3,651 | -100.0% | -$6.65万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -2,423 | -100.0% | -$6.29万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -94 | -100.0% | -$6.20万 | 清仓 |
| IBTP | ISHARES TR | $0 | 0.00% | 0 | -2,192 | -100.0% | -$5.66万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -240 | -100.0% | -$5.55万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -170 | -100.0% | -$5.49万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -2,324 | -100.0% | -$5.19万 | 清仓 |
| BYLD | ISHARES TR | $0 | 0.00% | 0 | -2,130 | -100.0% | -$4.85万 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -360 | -100.0% | -$4.74万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -127 | -100.0% | -$4.37万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -511 | -100.0% | -$3.28万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$3.21万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -405 | -100.0% | -$3.12万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -1,120 | -100.0% | -$3.08万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -249 | -100.0% | -$3.00万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | -669 | -100.0% | -$2.85万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -775 | -100.0% | -$2.83万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -419 | -100.0% | -$2.81万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -277 | -100.0% | -$2.77万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -90 | -100.0% | -$2.67万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -60 | -100.0% | -$1.98万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -70 | -100.0% | -$1.88万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -110 | -100.0% | -$1.69万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -266 | -100.0% | -$1.66万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -15 | -100.0% | -$1.61万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -52 | -100.0% | -$1.60万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -515 | -100.0% | -$1.49万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -90 | -100.0% | -$1.35万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -40 | -100.0% | -$1.26万 | 清仓 |
| SMLF | ISHARES TR | $0 | 0.00% | 0 | -158 | -100.0% | -$1.18万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -49 | -100.0% | -$1.12万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -87 | -100.0% | -$9,129 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -97 | -100.0% | -$8,124 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -30 | -100.0% | -$6,868 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -100 | -100.0% | -$6,371 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -43 | -100.0% | -$4,368 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$3,054 | 清仓 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | -68 | -100.0% | -$2,505 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -18 | -100.0% | -$2,164 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -71 | -100.0% | -$1,400 | 清仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -20 | -100.0% | -$1,261 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -9 | -100.0% | -$66 | 清仓 |
| GVI | ISHARES TR | $20.31万 | 0.15% | 1,904 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $27.80万 | 0.21% | 751 | -228 | -23.3% | -$8.44万 | 减仓 |
| PHYL | PGIM ETF TR | $32.52万 | 0.24% | 9,390 | 420 | 4.7% | $1.45万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $35.44万 | 0.26% | 10,000 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $39.02万 | 0.29% | 16,000 | 0 | 0.0% | — | 不变 |
| SGVT | SCHWAB STRATEGIC TR | $58.39万 | 0.43% | 5,797 | 5,797 | — | $58.39万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $63.74万 | 0.47% | 16,403 | -2,921 | -15.1% | -$11.35万 | 减仓 |
| IBTJ | ISHARES TR | $68.82万 | 0.51% | 31,506 | 190 | 0.6% | $4,150 | 加仓 |
| IBTI | ISHARES TR | $68.87万 | 0.51% | 30,909 | 184 | 0.6% | $4,100 | 加仓 |
| L | LOEWS CORP | $80.59万 | 0.60% | 7,550 | -2,078 | -21.6% | -$22.18万 | 减仓 |
| IBDU | ISHARES TR | $92.09万 | 0.68% | 39,591 | 296 | 0.8% | $6,885 | 加仓 |
| IBDT | ISHARES TR | $92.11万 | 0.68% | 36,363 | 266 | 0.7% | $6,738 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $92.33万 | 0.68% | 18,244 | 185 | 1.0% | $9,363 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $151.03万 | 1.12% | 62,228 | -770 | -1.2% | -$1.87万 | 减仓 |
| STIP | ISHARES TR | $190.19万 | 1.41% | 18,389 | 486 | 2.7% | $5.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $216.50万 | 1.60% | 4,518 | -1,543 | -25.5% | -$73.94万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $250.39万 | 1.86% | 31,062 | 8,988 | 40.7% | $72.45万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $252.54万 | 1.87% | 101,382 | 1,740 | 1.7% | $4.33万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $288.42万 | 2.14% | 33,996 | 4,548 | 15.4% | $38.59万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $354.82万 | 2.63% | 56,954 | 9,833 | 20.9% | $61.26万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $429.03万 | 3.18% | 55,445 | 13,436 | 32.0% | $103.97万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $494.88万 | 3.67% | 68,505 | 4,557 | 7.1% | $32.92万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $628.66万 | 4.66% | 185,885 | -5,860 | -3.1% | -$19.82万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $718.31万 | 5.32% | 92,625 | 18,743 | 25.4% | $145.35万 | 加仓 |
| IGSB | ISHARES TR | $736.88万 | 5.46% | 140,197 | 1,364 | 1.0% | $7.17万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $786.96万 | 5.83% | 41,005 | -7,988 | -16.3% | -$153.30万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $866.60万 | 6.42% | 184,579 | 11,816 | 6.8% | $55.48万 | 加仓 |
| IVV | ISHARES TR | $873.17万 | 6.47% | 13,367 | 12 | 0.1% | $7,839 | 加仓 |
| IGIB | ISHARES TR | $1,110.59万 | 8.23% | 208,680 | 80 | 0.0% | $4,258 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,187.30万 | 8.80% | 166,919 | 965 | 0.6% | $6.86万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,444.84万 | 10.70% | 370,852 | -1,241 | -0.3% | -$4.83万 | 减仓 |