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Filers›Pension Fund›Mendota Financial Group, LLC
DOSSIER · 13F-HR · Q1 2026

Mendota Financial Group, LLC

Mendota Financial's pension fund based in Greenwich, CT — $135M in tracked AUM across 32 positions as of Q1 2026.

MF
Mendota Financial·Greenwich, CT·Pension Fund
CIK 0001964538 · last filed Mar 31, 2026
Total AUM
$135M
▼ 16.7%
vs prior
Holdings
32
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Mendota Financial Group, LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 92.5%, growing from $71.38 million to $137.40 million. This dramatic increase in capital was accompanied by a high level of portfolio turnover, with the manager executing 54 distinct trades (27 new positions and 27 exits). Despite the substantial inflow of capital, the manager maintains...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFUS
DIMENSIONAL ETF TRUST
$17M246K12.9%
02
DFAI
DIMENSIONAL ETF TRUST
$14M371K10.7%
03
DFAS
DIMENSIONAL ETF TRUST
$12M167K8.8%
04
IGIB
ISHARES TR
$11M209K8.2%
05
IVV
ISHARES TR
$9M13K6.5%
06
VMBS
VANGUARD SCOTTSDALE FDS
$9M185K6.4%
07
RSP
INVESCO EXCHANGE TRADED FD T
$8M41K5.8%
08
IGSB
ISHARES TR
$7M140K5.5%
09
AVLC
AMERICAN CENTY ETF TR
$7M93K5.3%
10
CGIE
CAPITAL GROUP INTERNATIONAL
$6M186K4.7%

Filing history

Filing history loading…
AI Agent · grounded in Mendota
haiku-4-5 · 32 positions indexed
Sector mix
  • Health Care10%
  • Cons. Disc.19%
  • Communications5%
  • Industrials16%
  • Energy46%
  • Other4%
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