Mendota Financial Group, LLC

Private Equity

Mendota Financial Group, LLC is a Private Equity based in Madison, WI led by Jared Corey Kushner, reporting $4.8B in AUM as of Q3 2025 with 94% ETF concentration, 75% concentrated in top 10 holdings, and minimal technology exposure.

CEOJared Corey Kushner

Portfolio Value: $133.9M
Positions: 114
Top Holding: DFUS at 12.05%
Last Reported: Q3 2025

Address634 West Main Street, Suite 302, Madison, WI, 53703, United States

Top Holdings

Largest long holdings in Mendota Financial Group, LLC's portfolio (75.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Equity DFUS	ETF ETF	$16.1M	12.05%	+$1.0M Bought	— 222.8K shares	Q4 2023 Held for 1y 11m
2 Dimensional International Core Equity Market DFAI	ETF ETF	$13.1M	9.79%	+$790.3K Bought	— 360.7K shares	Q4 2023 Held for 1y 11m
3 Dimensional U.S. Small Cap DFAS	ETF ETF	$11.0M	8.21%	+$1.1M Bought	— 160.7K shares	Q4 2023 Held for 1y 11m
4 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$10.7M	7.96%	+$404.1K Bought	— 197.2K shares	Q3 2023 Held for 2y 2m
5 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$10.6M	7.91%	-$975.3K Sold	— 55.8K shares	Q2 2023 Held for 2y 5m
6 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$10.6M	7.89%	+$10.6M New	— 104.9K shares	Q3 2025 Held for 2 months
7 iShares Core S&P 500 ETF IVV	ETF ETF	$8.8M	6.59%	-$17.4K Sold	— 13.2K shares	Q4 2022 Held for 2y 11m
8 Vanguard Mortgage-Backed Securities VMBS	ETF ETF	$7.1M	5.31%	+$807.1K Bought	— 151.4K shares	Q3 2023 Held for 2y 2m
9 iShares Trust IGSB	ETF ETF	$6.6M	4.92%	+$395.8K Bought	— 124.2K shares	Q3 2023 Held for 2y 2m
10 Capital Group International Equity CGIE	ETF ETF	$6.4M	4.76%	+$105.5K Bought	— 189.0K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Mendota Financial Group, LLC's latest filing

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Market Value

$133.9M

Prior: $105.7M

Q/Q Change

+26.65%

+$28.2M

Net Flows % of MV

+13.67%

Turnover Ratio

10.01%

New Purchases

5 stocks

$10.9M

Added To

18 stocks

+$9.2M

Sold Out Of

3 stocks

$24.5K

Reduced Holdings

12 stocks

-$1.8M

Increased Positions

Position	Shares Δ	Change
1 iShares 0-3 Month Treasury Bond SGOV	New	0 → 104.9K +$10.6M
2 iShares iBonds Oct 2033 Term TIPS IBIJ	New	0 → 4.6K +$121.3K
3 IBIK iShares iBonds Oct 2034 Term TIPS IBIK	New	0 → 3.2K +$83.6K
4 iShares iBonds Oct 2028 Term TIPS ETF IBIE	New	0 → 2.4K +$64.1K
5 IBTP iShares iBonds Dec 2034 Term Treasury IBTP	New	0 → 2.2K +$56.8K

Decreased Positions

Position	Shares Δ	Change
1 Lantheus Holdings LNTH	Sold	170.0 → 0 −$13.9K
2 Alphabet Inc. GOOGL	Sold	36.0 → 0 −$6.3K
3 S&P Global SPGI	Sold	8.0 → 0 −$4.2K
4 Qualcomm QCOM	-44.78%	556.0 → 307.0 −$41.4K
5 Target TGT	-33.33%	480.0 → 320.0 −$14.4K