Econ Financial Services Corp Top Holdings and 13F Report (2026) About Econ Financial Services CorpInvestment ActivityEcon Financial Services Corp has $239.13 million in total holdings as of September 30, 2026.Econ Financial Services Corp owns shares of 85 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 54.50% of the portfolio was purchased this quarter.About 41.44% of the portfolio was sold this quarter.This quarter, Econ Financial Services Corp has purchased 72 new stocks and bought additional shares in 21 stocks.Econ Financial Services Corp sold shares of 18 stocks and completely divested from 30 stocks this quarter.Largest Holdings J P MORGAN EXCHANGE TRADED F $14,138,345First Trust Long Duration Opportunities ETF $9,521,160PIMCO Multi Sector Bond Active ETF $8,926,718SPDR S&P Homebuilders ETF $6,698,957Hershey $6,593,166 Largest New Holdings this Quarter 33738D606 - First Trust Long Duration Opportunities ETF $9,521,160 Holding78464A888 - SPDR S&P Homebuilders ETF $6,698,957 Holding438516205 - HONEYWELL INTL INC $6,015,587 Holding92204A876 - Vanguard Utilities ETF $5,885,478 Holding81369Y852 - Communication Services Select Sector SPDR Fund $5,216,145 Holding Largest Purchases this Quarter First Trust Long Duration Opportunities ETF 486,014 shares (about $9.52M)SPDR S&P Homebuilders ETF 69,759 shares (about $6.70M)HONEYWELL INTL INC 28,518 shares (about $6.02M)Vanguard Utilities ETF 34,418 shares (about $5.89M)Communication Services Select Sector SPDR Fund 47,005 shares (about $5.22M) Largest Sales this Quarter SPDR Portfolio Long Term Corporate Bond ETF 507,497 shares (about $10.34M)Health Care Select Sector SPDR Fund 38,070 shares (about $6.41M)Utilities Select Sector SPDR Fund 121,962 shares (about $4.81M)Pacer US Small Cap Cash Cows ETF 63,073 shares (about $3.36M)First Trust SMID Cap Rising Dividend Achievers ETF 82,173 shares (about $3.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEcon Financial Services Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJ P MORGAN EXCHANGE TRADED F$14,138,345$1,320,159 ▲10.3%315,7295.9%CORE PLUS BD ETFLGOVFirst Trust Long Duration Opportunities ETF$9,521,160$9,521,160 ▲New Holding486,0144.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$8,926,718$168,107 ▲1.9%351,5843.7%ETFXHBSPDR S&P Homebuilders ETF$6,698,957$6,698,957 ▲New Holding69,7592.8%ETFHSYHershey$6,593,166$1,082,154 ▲19.6%41,8322.8%Consumer StaplesXLREReal Estate Select Sector SPDR Fund$6,438,089$603,913 ▲10.4%157,3722.7%ETFPIMCO ETF TR$6,294,016$627,884 ▲11.1%136,0282.6%MTG BKD SECS ACTHONEYWELL INTL INC$6,015,587$6,015,587 ▲New Holding28,5182.5%COMJ P MORGAN EXCHANGE TRADED F$5,962,656$76,681 ▲1.3%127,6802.5%INTL BD OPP ETFVPUVanguard Utilities ETF$5,885,478$5,885,478 ▲New Holding34,4182.5%ETFBABoeing$5,411,078$1,213,418 ▲28.9%29,0842.3%IndustrialsAMZNAmazon.com$5,402,432$57,306 ▲1.1%21,6832.3%Consumer DiscretionaryEXRExtra Space Storage$5,276,050$1,437,667 ▲37.5%40,1192.2%Real EstateXLCCommunication Services Select Sector SPDR Fund$5,216,145$5,216,145 ▲New Holding47,0052.2%ETFGLDSPDR Gold Shares$4,898,745$4,898,745 ▲New Holding12,8632.0%ETFSMGScotts Miracle-Gro$4,792,821$4,792,821 ▲New Holding95,6462.0%MaterialsPGRProgressive$4,491,786$4,491,786 ▲New Holding21,6671.9%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$4,341,856$84,093 ▲2.0%68,7221.8%ETFUPSUnited Parcel Service$4,319,264$1,375,997 ▲46.8%46,2251.8%IndustrialsKIMBERLY-CLARK CORP$4,015,967$1,566,479 ▲64.0%41,2191.7%COMTSLATesla$3,918,167$484,316 ▲14.1%11,0431.6%Consumer DiscretionaryIHIiShares U.S. Medical Devices ETF$3,901,620$3,901,620 ▲New Holding76,2781.6%ETFPPLPPL$3,899,669$3,899,669 ▲New Holding118,5671.6%UtilitiesBXBlackstone$3,725,761$3,725,761 ▲New Holding33,2391.6%FinanceXRTSPDR S&P Retail ETF$3,537,133$3,537,133 ▲New Holding43,0571.5%ETFMOOVanEck Agribusiness ETF$3,521,622$46,519 ▲1.3%43,2261.5%ETFAAPLApple$3,410,918$3,410,918 ▲New Holding10,2421.4%TechnologySLViShares Silver Trust$3,402,569$3,402,569 ▲New Holding62,4211.4%ETFCUBECubeSmart$3,324,815$3,324,815 ▲New Holding88,4731.4%Real EstateUBERUber Technologies$3,133,990$424,625 ▲15.7%45,7451.3%IndustrialsEWEdwards Lifesciences$3,131,690$516,280 ▲19.7%36,2801.3%HealthcareFEMBFirst Trust Emerging Markets Local Currency Bond ETF$3,088,599$3,088,599 ▲New Holding108,4481.3%ETFPFEPfizer$2,983,991$2,310,491 ▼-43.6%104,6281.2%HealthcareSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,956,172$3,334,581 ▼-53.0%72,8481.2%ETFPGProcter & Gamble$2,943,663$2,943,663 ▲New Holding20,2621.2%Consumer StaplesELSEquity Lifestyle Properties$2,758,659$2,758,659 ▲New Holding47,2941.2%Real EstateJ P MORGAN EXCHANGE TRADED F$2,536,775$2,536,775 ▲New Holding53,3161.1%MUNICIPAL ETFBRK.BBerkshire Hathaway$2,536,557$2,536,557 ▲New Holding5,0941.1%FinanceTTCToro$2,518,780$2,518,780 ▲New Holding26,1231.1%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$2,461,279$93,963 ▼-3.7%72,3481.0%ETFABTAbbott Laboratories$2,379,826$2,379,826 ▲New Holding24,0801.0%HealthcareSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,376,344$494,941 ▼-17.2%52,3771.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,345,711$274,096 ▼-10.5%46,7181.0%ETFEDConsolidated Edison$2,294,512$2,294,512 ▲New Holding22,4491.0%UtilitiesNVDANVIDIA$2,273,066$2,273,066 ▲New Holding9,9531.0%TechnologyMFS ACTIVE EXCHANGE TRADED F$2,152,710$2,152,710 ▲New Holding70,3960.9%GROWTH ETFJGROJPMorgan Active Growth ETF$2,102,450$2,102,450 ▲New Holding21,7690.9%ETFTE CONNECTIVITY PLC$2,022,569$2,022,569 ▲New Holding9,5820.8%ORD SHSMFS ACTIVE EXCHANGE TRADED F$1,962,580$1,962,580 ▲New Holding82,4960.8%CORE PLUS BD ETFSCHASchwab US Small-Cap ETF$1,861,146$221,688 ▲13.5%57,0380.8%ETFVZVerizon Communications$1,855,533$490,258 ▼-20.9%40,4520.8%Communication ServicesIFFInternational Flavors & Fragrances$1,809,596$396,029 ▼-18.0%21,6770.8%MaterialsSCHESchwab Emerging Markets Equity ETF$1,782,952$139,895 ▼-7.3%48,9150.7%ETFFMHIFirst Trust Municipal High Income ETF$1,772,248$1,772,248 ▲New Holding39,5150.7%ETFMFS ACTIVE EXCHANGE TRADED F$1,754,692$1,754,692 ▲New Holding74,6360.7%INTERMEDITE MUNIENREnergizer$1,747,370$1,747,370 ▲New Holding81,6910.7%Consumer StaplesBIIBBiogen$1,656,830$233,786 ▲16.4%7,3350.7%HealthcareHOMBHome BancShares$1,626,860$1,626,860 ▲New Holding57,7310.7%FinanceIRTIndependence Realty Trust$1,580,297$1,580,297 ▲New Holding108,7610.7%Real EstateSCHXSchwab US Large-Cap ETF$1,488,120$881,760 ▼-37.2%49,6040.6%ETFABNBAirbnb$1,177,083$2,535,861 ▼-68.3%7,3270.5%Consumer DiscretionaryPGIM ETF TR$1,173,846$1,173,846 ▲New Holding24,2180.5%MUN INCO OPP ETFLENLennar$964,394$964,394 ▲New Holding11,8200.4%Consumer DiscretionaryMCDMcDonald's$954,475$954,475 ▲New Holding4,1330.4%Consumer DiscretionaryKDPKeurig Dr Pepper$927,767$927,767 ▲New Holding30,5790.4%Consumer StaplesHUBBHubbell$609,473$2,267 ▲0.4%1,3440.3%IndustrialsXLVHealth Care Select Sector SPDR Fund$506,944$6,411,747 ▼-92.7%3,0100.2%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$500,333$500,333 ▲New Holding24,2880.2%ETFCALFPacer US Small Cap Cash Cows ETF$474,192$3,360,529 ▼-87.6%8,9000.2%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$422,737$422,737 ▲New Holding19,9970.2%ETFJNJJohnson & Johnson$397,4280.0%1,5010.2%HealthcareNTRANatera$393,884$393,884 ▲New Holding9530.2%HealthcareDALDelta Air Lines$381,9960.0%4,5770.2%IndustrialsXLUUtilities Select Sector SPDR Fund$374,680$4,810,181 ▼-92.8%9,5000.2%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$365,903$10,342,802 ▼-96.6%17,9540.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$344,938$2,622,503 ▼-88.4%3,5400.1%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$252,5910.0%5,2470.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$246,385$9,794 ▲4.1%2,3900.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$233,075$233,075 ▲New Holding2,3180.1%ETFGIISPDR S&P Global Infrastructure ETF$230,769$230,769 ▲New Holding3,3000.1%ETFFPEFirst Trust Preferred Securities and Income ETF$210,363$2,976,232 ▼-93.4%12,3380.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$203,359$203,359 ▲New Holding5,6600.1%ETFXLPConsumer Staples Select Sector SPDR Fund$201,984$2,707,762 ▼-93.1%2,5060.1%ETFBNDXVanguard Total International Bond ETF$201,963$587,469 ▼-74.4%4,3090.1%ETFESEversource Energy$201,144$2,438 ▲1.2%3,1350.1%UtilitiesPPGPPG Industries$0$3,971,884 ▼-100.0%00.0%MaterialsLUVSouthwest Airlines$0$3,692,007 ▼-100.0%00.0%IndustrialsABBVAbbVie$0$3,475,903 ▼-100.0%00.0%HealthcareVVisa$0$3,246,318 ▼-100.0%00.0%FinanceARAntero Resources$0$3,133,785 ▼-100.0%00.0%EnergyAMGNAmgen$0$3,106,990 ▼-100.0%00.0%HealthcareMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$0$2,880,849 ▼-100.0%00.0%ETFCLColgate-Palmolive$0$2,623,332 ▼-100.0%00.0%Consumer StaplesFFord Motor$0$2,436,003 ▼-100.0%00.0%Consumer DiscretionaryMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$0$2,383,089 ▼-100.0%00.0%ETFCARRCarrier Global$0$2,263,801 ▼-100.0%00.0%IndustrialsDOWDOW$0$2,064,914 ▼-100.0%00.0%MaterialsSCHPSchwab U.S. TIPS ETF$0$2,043,813 ▼-100.0%00.0%ETFSOUTHSTATE BK CORP$0$1,988,709 ▼-100.0%00.0%COMCOPConocoPhillips$0$1,941,973 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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