Econ Financial Services Corp
Latest statistics and disclosures from Econ Financial Services Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCPB, SDVY, PYLD, IJH, AMZN, and represent 20.45% of Econ Financial Services Corp's stock portfolio.
- Added to shares of these 10 stocks: GOVI (+$6.2M), AMZN (+$5.9M), XLRE (+$5.7M), SPLB (+$5.3M), XLU, IR, JPIB, PFE, TSN, ABNB.
- Started 31 new stock positions in PLTR, PRU, XLB, VMBS, HLIT, TSN, SPYD, XLU, MINT, F.
- Reduced shares in these 10 stocks: XLE (-$11M), SCHD (-$7.2M), , UCON, QCOM, , IHI, , HGER, JGLO.
- Sold out of its positions in ALLY, DELL, DVN, JETS, EW, EXC, XOM, UCON, FLMI, FCX.
- Econ Financial Services Corp was a net buyer of stock by $12M.
- Econ Financial Services Corp has $215M in assets under management (AUM), dropping by 7.99%.
- Central Index Key (CIK): 0001659718
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Portfolio Holdings for Econ Financial Services Corp
Econ Financial Services Corp holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 5.3 | $11M | +29% | 242k | 47.08 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 4.4 | $9.5M | +34% | 241k | 39.43 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 3.8 | $8.3M | +33% | 316k | 26.20 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $8.2M | -26% | 121k | 67.53 |
|
| Amazon (AMZN) | 3.1 | $6.7M | +753% | 32k | 208.27 |
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 2.9 | $6.2M | NEW | 226k | 27.28 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 2.6 | $5.7M | +165% | 119k | 47.82 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 2.6 | $5.7M | NEW | 139k | 40.83 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 2.5 | $5.5M | +31% | 37k | 146.61 |
|
| Spdr Series Trust State Street Spd (SPLB) | 2.5 | $5.3M | NEW | 240k | 22.22 |
|
| Medtronic SHS (MDT) | 2.3 | $5.0M | +50% | 57k | 86.65 |
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 2.3 | $4.9M | +77% | 99k | 49.60 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 2.3 | $4.9M | +21% | 109k | 44.87 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 2.2 | $4.8M | NEW | 104k | 45.89 |
|
| Lowe's Companies (LOW) | 2.2 | $4.7M | +26% | 20k | 236.28 |
|
| Delta Air Lines Com New (DAL) | 2.1 | $4.6M | +49% | 69k | 66.48 |
|
| McDonald's Corporation (MCD) | 2.0 | $4.3M | +4% | 14k | 310.79 |
|
| Hershey Company (HSY) | 1.9 | $4.2M | -7% | 20k | 207.89 |
|
| Pfizer (PFE) | 1.9 | $4.1M | +477% | 148k | 28.08 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.9 | $4.0M | +17% | 67k | 60.10 |
|
| CVS Caremark Corporation (CVS) | 1.8 | $4.0M | +52% | 55k | 71.82 |
|
| Ingersoll Rand (IR) | 1.8 | $3.8M | NEW | 48k | 80.12 |
|
| Nike CL B (NKE) | 1.6 | $3.6M | +2% | 67k | 52.82 |
|
| Fulton Financial (FULT) | 1.5 | $3.3M | +57% | 164k | 20.34 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.5 | $3.2M | +54% | 180k | 17.75 |
|
| Tesla Motors (TSLA) | 1.5 | $3.2M | +26% | 8.5k | 371.75 |
|
| Tyson Foods Cl A (TSN) | 1.5 | $3.1M | NEW | 49k | 64.07 |
|
| United Parcel Svcs CL B (UPS) | 1.4 | $3.0M | +28% | 31k | 98.38 |
|
| Boeing Company (BA) | 1.3 | $2.8M | +40% | 14k | 199.03 |
|
| Airbnb Com Cl A (ABNB) | 1.3 | $2.8M | NEW | 22k | 126.28 |
|
| Spdr Series Trust State Street Spd (SPYD) | 1.3 | $2.8M | NEW | 62k | 45.52 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 1.3 | $2.8M | NEW | 55k | 49.97 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $2.7M | NEW | 38k | 71.18 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $2.7M | +131% | 91k | 29.08 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.2 | $2.6M | -26% | 54k | 48.71 |
|
| Essential Utils (WTRG) | 1.2 | $2.6M | NEW | 63k | 40.27 |
|
| Yum! Brands (YUM) | 1.1 | $2.4M | 16k | 155.48 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $2.4M | +26% | 77k | 30.96 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 1.1 | $2.3M | +745% | 51k | 45.65 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $2.0M | +94% | 79k | 25.64 |
|
| Uber Technologies (UBER) | 0.9 | $2.0M | -48% | 27k | 71.93 |
|
| Generac Holdings (GNRC) | 0.9 | $2.0M | -24% | 10k | 195.33 |
|
| Illinois Tool Works (ITW) | 0.9 | $1.9M | NEW | 7.4k | 260.29 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.9 | $1.9M | +18% | 36k | 52.19 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.8M | NEW | 7.3k | 242.62 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $1.7M | NEW | 52k | 32.95 |
|
| Dow (DOW) | 0.8 | $1.7M | -62% | 40k | 41.65 |
|
| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 0.8 | $1.6M | NEW | 69k | 23.71 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.8 | $1.6M | +22% | 36k | 45.17 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.6M | NEW | 11k | 146.28 |
|
| Prudential Financial (PRU) | 0.7 | $1.5M | NEW | 16k | 97.69 |
|
| Ford Motor Company (F) | 0.7 | $1.5M | NEW | 132k | 11.54 |
|
| Us Bancorp Com New (USB) | 0.7 | $1.5M | -20% | 29k | 52.01 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.7 | $1.5M | NEW | 24k | 60.81 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | NEW | 7.5k | 194.14 |
|
| Amgen (AMGN) | 0.7 | $1.4M | -52% | 4.0k | 351.85 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | NEW | 3.6k | 370.17 |
|
| Tidewater (TDW) | 0.6 | $1.3M | NEW | 16k | 83.55 |
|
| Campbell Soup Company (CPB) | 0.6 | $1.2M | NEW | 55k | 22.27 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.5 | $991k | NEW | 30k | 33.54 |
|
| Pulte (PHM) | 0.5 | $981k | +56% | 8.3k | 117.61 |
|
| Veeco Instruments (VECO) | 0.4 | $894k | NEW | 26k | 33.86 |
|
| Harmonic (HLIT) | 0.4 | $885k | NEW | 99k | 8.98 |
|
| Biogen Idec (BIIB) | 0.4 | $806k | +11% | 4.4k | 183.33 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $801k | NEW | 17k | 48.05 |
|
| Gigacloud Technology Class A Ord (GCT) | 0.3 | $703k | NEW | 16k | 45.38 |
|
| Hubbell (HUBB) | 0.3 | $656k | 1.3k | 490.66 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $399k | -96% | 6.5k | 61.26 |
|
| Johnson & Johnson (JNJ) | 0.2 | $367k | 1.5k | 244.42 |
|
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $334k | NEW | 6.7k | 49.63 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $331k | NEW | 7.0k | 46.95 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $321k | -10% | 1.3k | 251.31 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $243k | NEW | 2.4k | 100.57 |
|
| Eversource Energy (ES) | 0.1 | $212k | 3.1k | 69.29 |
|
Past Filings by Econ Financial Services Corp
SEC 13F filings are viewable for Econ Financial Services Corp going back to 2018
- Econ Financial Services Corp 2026 Q1 filed April 21, 2026
- Econ Financial Services Corp 2025 Q4 filed Jan. 15, 2026
- Econ Financial Services Corp 2025 Q3 filed Oct. 21, 2025
- Econ Financial Services Corp 2025 Q2 filed Aug. 4, 2025
- Econ Financial Services Corp 2025 Q1 filed April 23, 2025
- Econ Financial Services Corp 2024 Q4 filed Jan. 27, 2025
- Econ Financial Services Corp 2024 Q3 filed Oct. 18, 2024
- Econ Financial Services Corp 2024 Q2 filed Aug. 12, 2024
- Econ Financial Services Corp 2024 Q1 filed May 15, 2024
- Econ Financial Services Corp 2023 Q4 filed Feb. 7, 2024
- Econ Financial Services Corp 2023 Q3 filed Nov. 9, 2023
- Econ Financial Services Corp 2023 Q2 filed Aug. 8, 2023
- Econ Financial Services Corp 2023 Q1 filed April 21, 2023
- Econ Financial Services Corp 2022 Q4 filed Jan. 26, 2023
- Econ Financial Services Corp 2022 Q3 filed Oct. 5, 2022
- Econ Financial Services Corp 2022 Q2 filed July 19, 2022