Tompkins Financial Corp. ETF holdings
Ithaca, NY
Reported $655.4M in 175 ETFs in its Form 13F for June 30, 2026.
ETF value
$655.4M
ETFs held
175
Change from prior quarter
+27.5%
With price moves
ETFs as a share of its 13F
45.9%
of $1.4B
Top 10 of 175 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTHR | Vanguard Russell 3000 ETF | $98.7M | 297,851 | −1,612 shares |
| IWL | iShares Russell Top 200 ETF | $92.7M | 501,427 | +2,566 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $74.8M | 982,891 | +233,993 shares |
| BND | Vanguard Total Bond Market ETF | $42.4M | 577,490 | +3,786 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $39.6M | 245,323 | −6,943 shares |
| VOO | Vanguard S&P 500 ETF | $38.1M | 55,534 | +1,797 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $36.1M | 506,473 | −169,049 shares |
| EFIV | State Street SPDR S&P 500 Scored and Screened ETF | $31.0M | 425,668 | +124,302 shares |
| IDEQ | Lazard International Dynamic Equity ETF | $30.5M | 869,425 | New position |
| XLK | State Street Technology Select Sector SPDR ETF | $23.2M | 121,594 | +14,582 shares |
165 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) 0001005817. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tompkins Financial Corp. own?
Tompkins Financial Corp. reported 175 ETF positions worth $655.4M in its Form 13F for June 30, 2026. The largest was VTHR, at $98.7M.
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.