Econ Financial Services Corp Top Holdings and 13F Report (2026)

About Econ Financial Services Corp

Investment Activity

Econ Financial Services Corp has $214.01 million in total holdings as of June 30, 2026.
Econ Financial Services Corp owns shares of 72 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 39.48% of the portfolio was purchased this quarter.
About 44.31% of the portfolio was sold this quarter.
This quarter, Econ Financial Services Corp has purchased 74 new stocks and bought additional shares in 34 stocks.
Econ Financial Services Corp sold shares of 12 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $13,436,481
SPDR Portfolio Long Term Corporate Bond ETF: $11,770,102
PIMCO Multi Sector Bond Active ETF: $9,148,419
First Trust SMID Cap Rising Dividend Achievers ETF: $6,687,606
Health Care Select Sector SPDR Fund: $6,517,753

Largest New Holdings this Quarter

30225T102 - Extra Space Storage: $4,240,871 Holding
693506107 - PPG Industries: $3,971,884 Holding
844741108 - Southwest Airlines: $3,692,007 Holding
00287Y109 - AbbVie: $3,475,903 Holding
92189F700 - VanEck Agribusiness ETF: $3,378,276 Holding

Largest Purchases this Quarter

SPDR Portfolio Long Term Corporate Bond ETF: 285,005 shares (about $6.38M)
Extra Space Storage: 29,187 shares (about $4.24M)
PPG Industries: 32,747 shares (about $3.97M)
Southwest Airlines: 71,801 shares (about $3.69M)
AbbVie: 13,813 shares (about $3.48M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF: 111,271 shares (about $8.58M)
Delta Air Lines: 64,166 shares (about $6.01M)
INVESCO EXCH TRADED FD TR II: 214,776 shares (about $5.83M)
First Trust SMID Cap Rising Dividend Achievers ETF: 86,281 shares (about $3.72M)
Amazon.com: 10,842 shares (about $2.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JCPB JPMorgan Core Plus Bond ETF	$13,436,481	$2,096,059 â–²	18.5%	286,248	6.3%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$11,770,102	$6,384,112 â–²	118.5%	525,451	5.5%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$9,148,419	$780,457 â–²	9.3%	344,963	4.3%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$6,687,606	$3,722,162 â–¼	-35.8%	155,021	3.1%	ETF
XLV Health Care Select Sector SPDR Fund	$6,517,753	$604,177 â–²	10.2%	41,080	3.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$6,279,118	$162,691 â–²	2.7%	142,610	2.9%	ETF
HSY Hershey	$6,134,743	$2,632,083 â–²	75.1%	34,966	2.9%	Consumer Staples
JPIB JPMorgan International Bond Opportunities ETF	$6,093,937	$335,017 â–²	5.8%	126,038	2.8%	ETF
PIMCO ETF TR	$6,046,976	$1,141,863 â–²	23.3%	122,458	2.8%	MTG BKD SECS ACT
XLU Utilities Select Sector SPDR Fund	$5,960,487	$1,258,593 â–²	26.8%	131,462	2.8%	ETF
AMZN Amazon.com	$5,113,216	$2,584,137 â–¼	-33.6%	21,453	2.4%	Retail/Wholesale
BA Boeing	$4,883,996	$1,797,783 â–²	58.3%	22,562	2.3%	Aerospace
PFE Pfizer	$4,470,235	$912,174 â–²	25.6%	185,641	2.1%	Medical
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$4,360,872	$28,149 â–²	0.6%	67,391	2.0%	Finance
EXR Extra Space Storage	$4,240,871	$4,240,871 â–²	New Holding	29,187	2.0%	Finance
TSLA Tesla	$4,070,567	$493,784 â–²	13.8%	9,678	1.9%	Auto/Tires/Trucks
PPG PPG Industries	$3,971,884	$3,971,884 â–²	New Holding	32,747	1.9%	Basic Materials
LUV Southwest Airlines	$3,692,007	$3,692,007 â–²	New Holding	71,801	1.7%	Transportation
CALF Pacer US Small Cap Cash Cows ETF	$3,642,554	$1,895,244 â–¼	-34.2%	71,973	1.7%	ETF
ABBV AbbVie	$3,475,903	$3,475,903 â–²	New Holding	13,813	1.6%	Medical
UPS United Parcel Service	$3,386,143	$81,485 â–²	2.5%	31,499	1.6%	Transportation
MOO VanEck Agribusiness ETF	$3,378,276	$3,378,276 â–²	New Holding	42,655	1.6%	ETF
FPE First Trust Preferred Securities and Income ETF	$3,341,718	$120,779 â–²	3.7%	186,897	1.6%	ETF
ABNB Airbnb	$3,307,327	$118,916 â–²	3.7%	23,112	1.5%	Consumer Discretionary
V Visa	$3,246,318	$3,246,318 â–²	New Holding	9,462	1.5%	Business Services
AR Antero Resources	$3,133,785	$3,133,785 â–²	New Holding	89,180	1.5%	Energy
AMGN Amgen	$3,106,990	$1,643,301 â–²	112.3%	8,580	1.5%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$3,019,375	$82,252 â–²	2.8%	63,286	1.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,998,910	$2,998,910 â–²	New Holding	36,101	1.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,937,593	$2,937,593 â–²	New Holding	30,454	1.4%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,880,849	$964,105 â–²	50.3%	54,769	1.3%	ETF
UBER Uber Technologies	$2,853,712	$894,712 â–²	45.7%	39,547	1.3%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$2,769,306	$83,179 â–¼	-2.9%	75,110	1.3%	ETF
KIMBERLY-CLARK CORP	$2,759,728	$2,759,728 â–²	New Holding	25,141	1.3%	COM
EW Edwards Lifesciences	$2,740,848	$2,740,848 â–²	New Holding	30,299	1.3%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$2,629,199	$47,467 â–²	1.8%	52,177	1.2%	ETF
CL Colgate-Palmolive	$2,623,332	$2,623,332 â–²	New Holding	28,614	1.2%	Consumer Staples
F Ford Motor	$2,436,003	$608,403 â–²	33.3%	175,252	1.1%	Auto/Tires/Trucks
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$2,383,089	$730,192 â–²	44.2%	52,078	1.1%	ETF
SCHX Schwab US Large-Cap ETF	$2,324,852	$4,120 â–¼	-0.2%	78,996	1.1%	ETF
CARR Carrier Global	$2,263,801	$2,263,801 â–²	New Holding	30,863	1.1%	Construction
VZ Verizon Communications	$2,165,268	$2,165,268 â–²	New Holding	51,140	1.0%	Computer and Technology
IFF International Flavors & Fragrances	$2,093,072	$2,093,072 â–²	New Holding	26,421	1.0%	Basic Materials
DOW DOW	$2,064,914	$960,172 â–²	86.9%	75,472	1.0%	Basic Materials
SCHP Schwab U.S. TIPS ETF	$2,043,813	$2,043,813 â–²	New Holding	77,125	1.0%	ETF
SOUTHSTATE BK CORP	$1,988,709	$1,988,709 â–²	New Holding	19,907	0.9%	COM
COP ConocoPhillips	$1,941,973	$1,941,973 â–²	New Holding	18,680	0.9%	Energy
SCHE Schwab Emerging Markets Equity ETF	$1,912,824	$39,741 â–²	2.1%	52,753	0.9%	ETF
THE CAMPBELLS COMPANY	$1,817,922	$595,477 â–²	48.7%	81,631	0.8%	COM
SCHA Schwab US Small-Cap ETF	$1,815,316	$1,485,846 â–¼	-45.0%	50,244	0.8%	ETF
HALO Halozyme Therapeutics	$1,765,536	$1,765,536 â–²	New Holding	22,557	0.8%	Medical
MMIN NYLI MacKay Municipal Insured ETF	$1,652,768	$14,260 â–¼	-0.9%	68,268	0.8%	ETF
BIIB Biogen	$1,361,178	$411,162 â–²	43.3%	6,300	0.6%	Medical
FLR Fluor	$1,055,711	$1,055,711 â–²	New Holding	20,151	0.5%	Construction
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,001,759	$12,715 â–²	1.3%	29,939	0.5%	ETF
HGV Hilton Grand Vacations	$967,483	$967,483 â–²	New Holding	18,474	0.5%	Consumer Discretionary
BNDX Vanguard Total International Bond ETF	$815,706	$8,717 â–²	1.1%	16,843	0.4%	ETF
LEG Leggett & Platt	$756,407	$756,407 â–²	New Holding	64,595	0.4%	Consumer Discretionary
TT Trane Technologies	$749,019	$749,019 â–²	New Holding	1,525	0.3%	Construction
IJH iShares Core S&P Mid-Cap ETF	$738,637	$8,580,110 â–¼	-92.1%	9,579	0.3%	ETF
AVNT Avient	$736,058	$736,058 â–²	New Holding	19,915	0.3%	Basic Materials
HUBB Hubbell	$700,821	$1,570 â–²	0.2%	1,339	0.3%	Industrials
MGM MGM Resorts International	$588,159	$588,159 â–²	New Holding	12,302	0.3%	Consumer Discretionary
DAL Delta Air Lines	$428,682	$6,009,790 â–¼	-93.3%	4,577	0.2%	Transportation
JNJ Johnson & Johnson	$381,099	$254 â–²	0.1%	1,501	0.2%	Medical
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$340,422	$3,403 â–²	1.0%	6,803	0.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$334,785	$4,821 â–²	1.5%	7,152	0.2%	ETF
INVESCO EXCH TRADED FD TR II	$306,089	$5,831,166 â–¼	-95.0%	11,274	0.1%	EQUAL WEGT 0-30
ERIE Erie Indemnity	$269,000	$37,641 â–¼	-12.3%	1,122	0.1%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$264,974	$2,450,820 â–¼	-90.2%	5,247	0.1%	ETF
ES Eversource Energy	$223,837	$2,385 â–²	1.1%	3,097	0.1%	Utilities
CIBR First Trust Nasdaq Cybersecurity ETF	$206,206	$206,206 â–²	New Holding	2,295	0.1%	Manufacturing
MDT Medtronic	$0	$4,962,445 â–¼	-100.0%	0	0.0%	Medical
LOW Lowe's Companies	$0	$4,719,495 â–¼	-100.0%	0	0.0%	Retail/Wholesale
MCD McDonald's	$0	$4,321,846 â–¼	-100.0%	0	0.0%	Retail/Wholesale
CVS CVS Health	$0	$3,950,746 â–¼	-100.0%	0	0.0%	Medical
IR Ingersoll Rand	$0	$3,806,742 â–¼	-100.0%	0	0.0%	Industrials
NKE NIKE	$0	$3,552,356 â–¼	-100.0%	0	0.0%	Consumer Discretionary
FULT Fulton Financial	$0	$3,335,821 â–¼	-100.0%	0	0.0%	Finance
TSN Tyson Foods	$0	$3,124,822 â–¼	-100.0%	0	0.0%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$0	$2,758,194 â–¼	-100.0%	0	0.0%	ETF
GEHC GE HealthCare Technologies	$0	$2,725,055 â–¼	-100.0%	0	0.0%	Medical
WTRG Essential Utilities	$0	$2,551,427 â–¼	-100.0%	0	0.0%	Utilities
YUM Yum! Brands	$0	$2,415,537 â–¼	-100.0%	0	0.0%	Retail/Wholesale
GNRC Generac	$0	$1,952,128 â–¼	-100.0%	0	0.0%	Industrials
ITW Illinois Tool Works	$0	$1,919,899 â–¼	-100.0%	0	0.0%	Industrials
UNP Union Pacific	$0	$1,781,559 â–¼	-100.0%	0	0.0%	Transportation
PALANTIR TECHNOLOGIES INC	$0	$1,551,738 â–¼	-100.0%	0	0.0%	CL A
PRU Prudential Financial	$0	$1,531,779 â–¼	-100.0%	0	0.0%	Finance
USB U.S. Bancorp	$0	$1,504,961 â–¼	-100.0%	0	0.0%	Finance
SMG Scotts Miracle-Gro	$0	$1,480,845 â–¼	-100.0%	0	0.0%	Consumer Staples
TXN Texas Instruments	$0	$1,447,120 â–¼	-100.0%	0	0.0%	Computer and Technology
MSFT Microsoft	$0	$1,338,165 â–¼	-100.0%	0	0.0%	Computer and Technology
TDW Tidewater	$0	$1,291,098 â–¼	-100.0%	0	0.0%	Energy
PHM PulteGroup	$0	$980,985 â–¼	-100.0%	0	0.0%	Construction
VECO Veeco Instruments	$0	$894,344 â–¼	-100.0%	0	0.0%	Computer and Technology
HLIT Harmonic	$0	$885,338 â–¼	-100.0%	0	0.0%	Computer and Technology
GCT GigaCloud Technology	$0	$703,390 â–¼	-100.0%	0	0.0%	Business Services
XLE Energy Select Sector SPDR Fund	$0	$398,741 â–¼	-100.0%	0	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$243,178 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Econ Financial Services Corp Top Holdings and 13F Report (2026)

About Econ Financial Services Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Econ Financial Services Corp Top Holdings and 13F Report (2026)

About Econ Financial Services Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEcon Financial Services Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools