Econ Financial Services Corp
13F Reported Value
ⓘ$215.4M
Holdings
74
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Econ Financial Services Corp disclosed 74 positions worth $215.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 22 new positions and exited 25 — including a new stake in $IVZ and a full exit from $XOM. The portfolio is most concentrated in Other (46.0% of disclosed assets). All figures are sourced directly from Econ Financial Services Corp’s Form 13F-HR filing with the SEC under CIK 1659718.
AI Fund Analysis
Stable
$AMZN
$NKE
$STT
$LOW
$DALSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$11.4M241,594 shFIRST TR EXCHANGE TRADED FD
—Quality
$9.5M241,302 shPIMCO ETF TR
—Quality
$8.3M315,534 shISHARES TR
—Quality
$8.2M120,850 sh- 74.6
Quality
$6.7M32,295 sh - —
Quality
$6.2M226,050 sh J P MORGAN EXCHANGE TRADED F
—Quality
$5.7M119,109 sh- 61.5
Quality
$5.7M138,915 sh SELECT SECTOR SPDR TR
—Quality
$5.5M37,272 shSPDR SERIES TRUST
—Quality
$5.3M240,446 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $11.4M | 241,594 |
| FIRST TR EXCHANGE TRADED FD | — | $9.5M | 241,302 |
| PIMCO ETF TR | — | $8.3M | 315,534 |
| ISHARES TR | — | $8.2M | 120,850 |
| AMAZON COM INC$AMZN | 74.6 | $6.7M | 32,295 |
 Invesco Ltd.$IVZ | — | $6.2M | 226,050 |
| J P MORGAN EXCHANGE TRADED F | — | $5.7M | 119,109 |
| STATE STREET CORP$STT | 61.5 | $5.7M | 138,915 |
| SELECT SECTOR SPDR TR | — | $5.5M | 37,272 |
| SPDR SERIES TRUST | — | $5.3M | 240,446 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Econ Financial Services Corp's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$99.2M
Industrials
$25.8M
Financials
$22.6M
Consumer Discretionary
$22.4M
Healthcare
$18.4M
Technology
$12.6M
Consumer Staples
$8.5M
Materials
$3.2M
Full Holdings — Econ Financial Services Corp (Q1 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $11.4M | 5.3% | +30% | — |
| 2 | — | FIRST TR EXCHANGE TRADED FD | $9.5M | 4.4% | +34% | — |
| 3 | — | PIMCO ETF TR | $8.3M | 3.8% | +34% | — |
| 4 | — | ISHARES TR | $8.2M | 3.8% | -26% | — |
| 5 | $AMZN | AMAZON COM INC | $6.7M | 3.1% | +754% | 74.6 |
| 6 | $IVZ | Invesco Ltd. | $6.2M | 2.9% | NEW | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $5.7M | 2.6% | +165% | — |
| 8 | $STT | STATE STREET CORP | $5.7M | 2.6% | +389% | 61.5 |
| 9 | — | SELECT SECTOR SPDR TR | $5.5M | 2.5% | +31% | — |
| 10 | — | SPDR SERIES TRUST | $5.3M | 2.5% | +914% | — |
| 11 |  $MDT | Medtronic plc | $5.0M | 2.3% | +50% | — |
| 12 | — | PIMCO ETF TR | $4.9M | 2.3% | +78% | — |
| 13 | — | PACER FDS TR | $4.9M | 2.3% | +21% | — |
| 14 | — | SELECT SECTOR SPDR TR | $4.8M | 2.2% | +265% | — |
| 15 | $LOW | LOWES COMPANIES INC | $4.7M | 2.2% | +26% | 63.5 |
| 16 | $DAL | DELTA AIR LINES, INC. | $4.6M | 2.1% | +49% | 64.4 |
| 17 |  $MCD | MCDONALDS CORP | $4.3M | 2.0% | +5% | 73.9 |
| 18 |  $HSY | HERSHEY CO | $4.2M | 1.9% | -7% | 59.4 |
| 19 |  $PFE | PFIZER INC | $4.1M | 1.9% | +477% | 69 |
| 20 |  $WT | WisdomTree, Inc. | $4.0M | 1.9% | +18% | 62.9 |
| 21 |  $CVS | CVS HEALTH Corp | $4.0M | 1.8% | +53% | 51.3 |
| 22 |  $IR | Ingersoll Rand Inc. | $3.8M | 1.8% | NEW | 55.4 |
| 23 | $NKE | NIKE, Inc. | $3.6M | 1.6% | +3% | 53.4 |
| 24 |  $FULT | FULTON FINANCIAL CORP | $3.3M | 1.6% | +57% | 52.1 |
| 25 | — | FIRST TR EXCH TRADED FD III | $3.2M | 1.5% | +54% | — |
| 26 |  $TSLA | Tesla, Inc. | $3.2M | 1.5% | +27% | 50.1 |
| 27 |  $TSN | TYSON FOODS, INC. | $3.1M | 1.4% | NEW | 51.9 |
| 28 |  $UPS | UNITED PARCEL SERVICE INC | $3.0M | 1.4% | +29% | 58.2 |
| 29 |  $BA | BOEING CO | $2.8M | 1.3% | +40% | 51.8 |
| 30 |  $ABNB | Airbnb, Inc. | $2.8M | 1.3% | NEW | 70.1 |
| 31 | — | SPDR SERIES TRUST | $2.8M | 1.3% | +160% | — |
| 32 | — | SELECT SECTOR SPDR TR | $2.8M | 1.3% | +94% | — |
| 33 |  $GEHC | GE HealthCare Technologies Inc. | $2.7M | 1.3% | NEW | 58.2 |
| 34 | — | SCHWAB STRATEGIC TR | $2.7M | 1.2% | +131% | — |
| 35 | — | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.2% | -26% | — |
| 36 |  $WTRG | Essential Utilities, Inc. | $2.6M | 1.2% | NEW | 70.9 |
| 37 |  $YUM | YUM BRANDS INC | $2.4M | 1.1% | +0% | 71.7 |
| 38 | — | SCHWAB STRATEGIC TR | $2.4M | 1.1% | +26% | — |
| 39 | — | SPDR INDEX SHS FDS | $2.3M | 1.1% | +745% | — |
| 40 | — | SCHWAB STRATEGIC TR | $2.0M | 0.9% | +94% | — |
| 41 |  $UBER | Uber Technologies, Inc | $2.0M | 0.9% | -48% | 79.3 |
| 42 |  $GNRC | GENERAC HOLDINGS INC. | $2.0M | 0.9% | -24% | 58.2 |
| 43 |  $ITW | ILLINOIS TOOL WORKS INC | $1.9M | 0.9% | NEW | 71.2 |
| 44 | — | PIMCO ETF TR | $1.9M | 0.9% | +19% | — |
| 45 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.8% | NEW | 74 |
| 46 | — | SCHWAB STRATEGIC TR | $1.7M | 0.8% | +27% | — |
| 47 |  $DOW | DOW INC. | $1.7M | 0.8% | -62% | 38 |
| 48 | — | NEW YORK LIFE INVTS ACTIVE E | $1.6M | 0.8% | NEW | — |
| 49 | — | PIMCO ETF TR | $1.6M | 0.8% | +23% | — |
| 50 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.7% | NEW | 85.8 |
| 51 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.5M | 0.7% | NEW | 58.6 |
| 52 |  $F | FORD MOTOR CO | $1.5M | 0.7% | NEW | 58.5 |
| 53 |  $USB | US BANCORP DE | $1.5M | 0.7% | -20% | 71.4 |
| 54 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.5M | 0.7% | NEW | 74.9 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.7% | NEW | 70.4 |
| 56 |  $AMGN | AMGEN INC | $1.4M | 0.7% | -52% | 79.5 |
| 57 |  $MSFT | MICROSOFT CORP | $1.3M | 0.6% | NEW | 83.7 |
| 58 |  $TDW | TIDEWATER INC | $1.3M | 0.6% | NEW | 64.6 |
| 59 |  $CPB | CAMPBELL'S Co | $1.2M | 0.6% | NEW | 54.5 |
| 60 | — | SPDR SERIES TRUST | $991,409 | 0.5% | +25% | — |
| 61 |  $PHM | PULTEGROUP INC/MI/ | $980,985 | 0.5% | +56% | 65.1 |
| 62 |  $VECO | VEECO INSTRUMENTS INC | $894,344 | 0.4% | NEW | 40.7 |
| 63 |  $HLIT | HARMONIC INC. | $885,338 | 0.4% | NEW | 53 |
| 64 |  $BIIB | BIOGEN INC. | $806,102 | 0.4% | +11% | 65.6 |
| 65 | — | VANGUARD CHARLOTTE FDS | $800,657 | 0.4% | NEW | — |
| 66 |  $GCT | GigaCloud Technology Inc | $703,390 | 0.3% | NEW | — |
| 67 |  $HUBB | HUBBELL INC | $655,521 | 0.3% | +0% | 68.7 |
| 68 | — | SELECT SECTOR SPDR TR | $398,741 | 0.2% | -97% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $366,623 | 0.2% | +1% | 72.8 |
| 70 | — | ISHARES TR | $334,258 | 0.2% | -88% | — |
| 71 | — | VANGUARD SCOTTSDALE FDS | $330,951 | 0.1% | NEW | — |
| 72 |  $ERIE | ERIE INDEMNITY CO | $321,425 | 0.1% | -10% | 74.6 |
| 73 | — | PIMCO ETF TR | $243,178 | 0.1% | -96% | — |
| 74 |  $ES | EVERSOURCE ENERGY | $212,291 | 0.1% | +1% | 67 |
New Positions (22)
$IVZ Invesco Ltd.$6.2M$IR Ingersoll Rand Inc.$3.8M$TSN TYSON FOODS, INC.$3.1M$ABNB Airbnb, Inc.$2.8M$GEHC GE HealthCare Technologies Inc.$2.7M$WTRG Essential Utilities, Inc.$2.6M$ITW ILLINOIS TOOL WORKS INC$1.9M$UNP UNION PACIFIC CORP$1.8M$PLTR Palantir Technologies Inc.$1.6M$PFH PRUDENTIAL FINANCIAL INC$1.5M$F FORD MOTOR CO$1.5M$SMG SCOTTS MIRACLE-GRO CO$1.5M$TXN TEXAS INSTRUMENTS INC$1.4M$MSFT MICROSOFT CORP$1.3MExited Positions (25)
$XOM EXXON MOBIL CORP
$QCOM QUALCOMM INC/DE
$PFG PRINCIPAL FINANCIAL GROUP INC
$EXC EXELON CORP
$VZ VERIZON COMMUNICATIONS INC
$SLB SLB LIMITED/NV
$ORCL ORACLE CORP
$HQY HEALTHEQUITY, INC.
$PEP PEPSICO INC
$DELL Dell Technologies Inc.
$TROW PRICE T ROWE GROUP INC
$EW Edwards Lifesciences Corp
$TXT TEXTRON INCBrowse Top Institutional Investors
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