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Farmers National Bank Current Holdings: USA ETF

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Farmers National Bank current holdings: USA ETF

Farmers National Bank reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 70 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TDTF, GUNR, VGT.

  • TDTF: Country of operation —; Class Equities; Shares 1,171,182; Value $27,838,996.
  • GUNR: Country of operation —; Class Equities; Shares 330,316; Value $16,277,973.
  • VGT: Country of operation —; Class Equities; Shares 48,581; Value $5,806,401.
  • SPY: Country of operation —; Class Equities; Shares 5,739; Value $4,285,713.

Form 13F-HR as filed (SEC CIK 1632966): quarter ended 2026-06-30, filed 2026-08-11. 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
TDTF
Flexshares Yr. TIPS ETF		Equities1,171,182$27,838,9962026-06-302026-08-11
GUNR
Flexshares Glb. Upstream Ntrl.		Equities330,316$16,277,9732026-06-302026-08-11
VGT
Vanguard Information Technology		Equities48,581$5,806,4012026-06-302026-08-11
SPY
State Street SPDR S&P 500 ETF		Equities5,739$4,285,7132026-06-302026-08-11
RSP
Invesco S&P 500 Equal Weight ET		Equities16,045$3,413,8952026-06-302026-08-11
DES
Wisdomtree US Smallcap Dividend		Equities75,796$3,083,3812026-06-302026-08-11
DON
Wisdomtree US Midcap Dividend F		Equities43,639$2,466,4772026-06-302026-08-11
DTH
Wisdomtree Global Ex-US Quality		Equities44,352$2,399,8872026-06-302026-08-11
IWR
iShares Russell Mid-Cap ETF		Equities18,906$2,085,7102026-06-302026-08-11
IWM
iShares Russell 2000 ETF		Equities6,283$1,887,7272026-06-302026-08-11
DVY
iShares Select Dividend ETF		Equities9,913$1,549,4022026-06-302026-08-11
GNMA
iShares GNMA Bond ETF		Equities34,292$1,516,7352026-06-302026-08-11
MBB
iShares MBS ETF		Equities16,031$1,515,2502026-06-302026-08-11
IWF
iShares Russell 1000 Growth ETF		Equities11,948$1,483,5832026-06-302026-08-11
VOO
Vanguard S&P 500 ETF		Equities2,139$1,469,0872026-06-302026-08-11
DFUV
Dimensional US Marketwide Value		Equities26,382$1,451,2742026-06-302026-08-11
IVV
iShares Core S&P 500 ETF		Equities1,924$1,440,8642026-06-302026-08-11
GOVT
iShares US Treasury Bond ETF		Equities62,706$1,428,4432026-06-302026-08-11
VO
Vanguard Morningstar Mid-Cap In		Equities17,700$1,426,0892026-06-302026-08-11
IBDR
iShares iBonds 2026 Corporate E		Equities57,897$1,402,8442026-06-302026-08-11
BSMU
Invesco BulletShares 2030 Munic		Equities61,618$1,350,5742026-06-302026-08-11
MUB
iShares S&P National Municipal		Equities12,518$1,347,1872026-06-302026-08-11
VUG
Vanguard Morningstar Growth Ind		Equities15,189$1,308,3802026-06-302026-08-11
BSMS
Invesco Bulletshares 2028 Munic		Equities54,804$1,284,6062026-06-302026-08-11
BSMQ
Invesco Bulletshares 2026 Munic		Equities51,939$1,222,9042026-06-302026-08-11
BSMT
Invesco Bulletshares 2029 Munic		Equities53,086$1,222,5712026-06-302026-08-11
BSMR
Invesco Bulletshares 2027 Munic		Equities51,290$1,212,4962026-06-302026-08-11
IBDT
iShares iBonds 2028 Corporate E		Equities47,792$1,206,7482026-06-302026-08-11
BSMV
Invesco Bulletshares 2031 Munic		Equities57,080$1,197,8242026-06-302026-08-11
XLC
Communication Services SPDR		Equities10,842$1,161,5032026-06-302026-08-11
IBDS
iShares iBonds 2027 Corporate E		Equities47,715$1,155,6582026-06-302026-08-11
IBDV
iShares iBonds 2030 Corporate E		Equities49,768$1,084,9422026-06-302026-08-11
IBDU
iShares iBonds 2029 Corporate E		Equities44,711$1,035,5062026-06-302026-08-11
VV
Vanguard Morningstar Large-Cap		Equities2,934$1,009,0322026-06-302026-08-11
IVW
iShares S&P 500 Growth ETF		Equities7,332$1,008,3702026-06-302026-08-11
VB
Vanguard Morningstar Small-Cap		Equities3,246$983,9282026-06-302026-08-11
IXN
iShares Global Tech		Equities6,650$960,7922026-06-302026-08-11
IBDW
iShares iBonds 2031 Corporate E		Equities45,709$952,5752026-06-302026-08-11
DIA
State Street SPDR DowJones Indu		Equities1,693$884,4062026-06-302026-08-11
IBDX
iShares iBonds 2032 Corporate E		Equities34,080$858,4762026-06-302026-08-11
VEA
Vanguard Developed Markets Inde		Equities11,148$794,2952026-06-302026-08-11
XLK
State Street Technology Select		Equities4,155$791,6112026-06-302026-08-11
IJH
iShares Core S&P Mid-Cap ETF		Equities9,549$736,3232026-06-302026-08-11
VNQ
Vanguard REIT Index ETF		Equities7,547$727,7572026-06-302026-08-11
VIG
Vanguard Dividend Appreciation		Equities3,037$718,6152026-06-302026-08-11
ADX
Adams Diversified Equity Fund		Equities27,234$695,8292026-06-302026-08-11
AGG
iShares Trust Core US Aggregate		Equities6,720$665,1462026-06-302026-08-11
ESML
iShares ESG Aware Small Cap ETF		Equities10,357$579,2672026-06-302026-08-11
IWB
iShares Russell 1000 ETF		Equities1,388$568,3862026-06-302026-08-11
SHY
iShares 1-3 Year Treasury Bond		Equities6,081$499,3112026-06-302026-08-11
VTV
Vanguard Morningstar Value Inde		Equities2,235$487,0742026-06-302026-08-11
ESGU
iShares ESG Aware MSCI USA ETF		Equities2,932$479,8802026-06-302026-08-11
ESGD
iShares ESG Aware MSCI EAFE ETF		Equities4,601$473,0292026-06-302026-08-11
QQQ
Invesco QQQ Trust Series I		Equities597$439,6312026-06-302026-08-11-2.08%
VBK
Vanguard Morningstar Small-Cap		Equities1,106$404,4642026-06-302026-08-11
VTI
Vanguard Morningstar Total Stoc		Equities1,045$386,6922026-06-302026-08-11
IWD
iShares Russell 1000 Value ETF		Equities1,509$365,8272026-06-302026-08-11
IEMG
iShares Core MSCI Emerging Mark		Equities4,232$350,5792026-06-302026-08-11
IJR
iShares Core S&P Small-Cap ETF		Equities2,239$332,0662026-06-302026-08-11
EAGG
iShares ESG Aware Aggregate Bon		Equities6,920$328,0772026-06-302026-08-11
IJK
iShares S&P Mid-Cap 400 Growth		Equities2,766$325,0052026-06-302026-08-11
XLY
State Street Cons Discretionary		Equities2,660$311,9652026-06-302026-08-11
EFA
iShares MSCI EAFE Index - ETF		Equities2,831$294,0842026-06-302026-08-11
XLV
State Street Health Care Select		Equities1,812$287,4922026-06-302026-08-11
VXF
Vanguard Extended Markets ETF		Equities1,167$287,3272026-06-302026-08-11
XLP
State Street Consumer Staples S		Equities3,176$263,8302026-06-302026-08-11
XLU
State Street Utilities Select S		Equities5,792$262,6092026-06-302026-08-11
HYG
iShares iBoxx $ High Yield Corp		Equities3,119$249,4262026-06-302026-08-11
HYXF
iShares ESG Aware High Yield ET		Equities4,881$228,0192026-06-302026-08-11
XLF
State Street Financial Select S		Equities4,008$214,8692026-06-302026-08-11

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