Farmers & Merchants Trust Co of Long Beach current holdings: USA ETF
Farmers & Merchants Trust Co of Long Beach reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 52 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are EFA, IWM, SPY.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 116,290; Value $12,080,205.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 23,381; Value $7,024,821.
- SPY: Country of operation —; Class TR UNIT; Shares 3,472; Value $2,592,785.
- IWR: Country of operation —; Class RUS MID CAP ETF; Shares 23,286; Value $2,568,911.
Form 13F-HR as filed (SEC CIK 1737090): quarter ended 2026-06-30, filed 2026-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 116,290 | $12,080,205 | 2026-06-30 | 2026-08-05 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 23,381 | $7,024,821 | 2026-06-30 | 2026-08-05 | |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 3,472 | $2,592,785 | 2026-06-30 | 2026-08-05 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 23,286 | $2,568,911 | 2026-06-30 | 2026-08-05 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 2,984 | $2,234,687 | 2026-06-30 | 2026-08-05 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 17,275 | $2,149,355 | 2026-06-30 | 2026-08-05 | |
|---|
VTI
VANGUARD INDEX FDS | | MRNGSTR TTL STK | 5,334 | $1,973,793 | 2026-06-30 | 2026-08-05 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 13,425 | $1,846,340 | 2026-06-30 | 2026-08-05 | |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 2,516 | $1,769,603 | 2026-06-30 | 2026-08-05 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 7,792 | $1,769,251 | 2026-06-30 | 2026-08-05 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,238 | $1,537,080 | 2026-06-30 | 2026-08-05 | |
|---|
TRFM
ETF SER SOLUTIONS | | AAM TRANS ETF | 20,318 | $1,283,487 | 2026-06-30 | 2026-08-05 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 14,111 | $1,181,796 | 2026-06-30 | 2026-08-05 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 10,336 | $1,041,972 | 2026-06-30 | 2026-08-05 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 6,095 | $952,648 | 2026-06-30 | 2026-08-05 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 13,849 | $947,409 | 2026-06-30 | 2026-08-05 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 5,730 | $943,158 | 2026-06-30 | 2026-08-05 | |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 13,975 | $805,519 | 2026-06-30 | 2026-08-05 | |
|---|
GSY
INVESCO ACTIVELY MANAGED EXC | | ULTRA SHRT DUR | 14,941 | $749,290 | 2026-06-30 | 2026-08-05 | |
|---|
TAFI
AB ACTIVE ETFS INC | | TAX AWARE SHRT | 29,602 | $746,562 | 2026-06-30 | 2026-08-05 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 5,674 | $704,540 | 2026-06-30 | 2026-08-05 | |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 13,841 | $689,004 | 2026-06-30 | 2026-08-05 | |
|---|
VNLA
JANUS DETROIT STR TR | | HENDRSN SHRT ETF | 12,319 | $601,967 | 2026-06-30 | 2026-08-05 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,327 | $564,134 | 2026-06-30 | 2026-08-05 | |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 5,700 | $559,740 | 2026-06-30 | 2026-08-05 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 2,107 | $531,448 | 2026-06-30 | 2026-08-05 | |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 671 | $440,102 | 2026-06-30 | 2026-08-05 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 6,820 | $407,085 | 2026-06-30 | 2026-08-05 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 508 | $374,091 | 2026-06-30 | 2026-08-05 | -2.08% |
|---|
MGK
VANGUARD WORLD FD | | MRNGSTR MEGA CAP | 3,975 | $349,442 | 2026-06-30 | 2026-08-05 | |
|---|
FIXD
FIRST TR EXCHNG TRADED FD VI | | SMITH OPPORT FXD | 7,954 | $346,873 | 2026-06-30 | 2026-08-05 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 3,528 | $340,734 | 2026-06-30 | 2026-08-05 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 6,561 | $331,789 | 2026-06-30 | 2026-08-05 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 5,700 | $321,936 | 2026-06-30 | 2026-08-05 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 2,979 | $320,599 | 2026-06-30 | 2026-08-05 | |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 5,115 | $314,367 | 2026-06-30 | 2026-08-05 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 4,280 | $304,949 | 2026-06-30 | 2026-08-05 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 2,260 | $281,957 | 2026-06-30 | 2026-08-05 | |
|---|
VTV
VANGUARD INDEX FDS | | MRNGSTR VAL ETF | 1,266 | $275,899 | 2026-06-30 | 2026-08-05 | |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 1,422 | $270,919 | 2026-06-30 | 2026-08-05 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 3,252 | $269,395 | 2026-06-30 | 2026-08-05 | |
|---|
NEAR
ISHARES U S ETF TR | | SHOR DURA BD ETF | 5,231 | $265,002 | 2026-06-30 | 2026-08-05 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 3,386 | $261,093 | 2026-06-30 | 2026-08-05 | |
|---|
UCON
FIRST TR EXCHNG TRADED FD VI | | SMIT UNCO BD ETF | 9,872 | $245,614 | 2026-06-30 | 2026-08-05 | |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR INVT | 4,376 | $232,671 | 2026-06-30 | 2026-08-05 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 600 | $219,522 | 2026-06-30 | 2026-08-05 | |
|---|
XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 1,160 | $214,866 | 2026-06-30 | 2026-08-05 | |
|---|
VO
VANGUARD INDEX FDS | | MRNGSTR MID CAP | 2,652 | $213,671 | 2026-06-30 | 2026-08-05 | |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 3,606 | $203,811 | 2026-06-30 | 2026-08-05 | |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 2,206 | $203,414 | 2026-06-30 | 2026-08-05 | |
|---|
VB
VANGUARD INDEX FDS | | MRNGSTR SML CAP | 663 | $200,968 | 2026-06-30 | 2026-08-05 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 2,028 | $200,730 | 2026-06-30 | 2026-08-05 | |
|---|