Mechanics Bank Trust Department ETF holdings
Walnut Creek, CA
Reported $354.6M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$354.6M
ETFs held
76
Change from prior quarter
+16.7%
With price moves
ETFs as a share of its 13F
43.9%
of $808.2M
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $44.2M | 59,249 | +3,069 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $21.3M | 145,534 | +5,838 shares |
| QQQ | Invesco QQQ Trust | $18.4M | 25,040 | −793 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $16.1M | 43,917 | +3,490 shares |
| VUG | Vanguard Morningstar Growth ETF | $13.7M | 159,501 | +134,680 shares |
| IYW | iShares U.S. Technology ETF | $13.1M | 51,874 | +2,426 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $13.0M | 229,937 | −24,832 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $11.8M | 108,368 | −12,055 shares |
| BKLN | Invesco Senior Loan ETF | $11.0M | 538,476 | −74,371 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $9.5M | 154,254 | +11,312 shares |
66 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001439743. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mechanics Bank Trust Department own?
Mechanics Bank Trust Department reported 76 ETF positions worth $354.6M in its Form 13F for June 30, 2026. The largest was SPY, at $44.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.