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

About Econ Financial Services Corp

Investment Activity

Econ Financial Services Corp has $215.36 million in total holdings as of March 31, 2026.
Econ Financial Services Corp owns shares of 74 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 49.92% of the portfolio was purchased this quarter.
About 44.51% of the portfolio was sold this quarter.
This quarter, Econ Financial Services Corp has purchased 74 new stocks and bought additional shares in 33 stocks.
Econ Financial Services Corp sold shares of 10 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $11,374,246
First Trust SMID Cap Rising Dividend Achievers ETF: $9,514,538
PIMCO Multi Sector Bond Active ETF: $8,266,991
iShares Core S&P Mid-Cap ETF: $8,161,000
Amazon.com: $6,726,174

Largest New Holdings this Quarter

46138E107 - INVESCO EXCH TRADED FD TR II: $6,166,576 Holding
81369Y860 - Real Estate Select Sector SPDR Fund: $5,671,899 Holding
78464A367 - SPDR Portfolio Long Term Corporate Bond ETF: $5,342,710 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $4,758,931 Holding
45687V106 - Ingersoll Rand: $3,806,742 Holding

Largest Purchases this Quarter

INVESCO EXCH TRADED FD TR II: 226,050 shares (about $6.17M)
Amazon.com: 28,512 shares (about $5.94M)
Real Estate Select Sector SPDR Fund: 138,915 shares (about $5.67M)
SPDR Portfolio Long Term Corporate Bond ETF: 240,446 shares (about $5.34M)
Utilities Select Sector SPDR Fund: 103,703 shares (about $4.76M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 181,603 shares (about $11.12M)
iShares Core S&P Mid-Cap ETF: 43,028 shares (about $2.91M)
DOW: 66,693 shares (about $2.78M)
Uber Technologies: 25,319 shares (about $1.82M)
Amgen: 4,438 shares (about $1.56M)

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	$11,374,246	$2,622,027 â–²	30.0%	241,594	5.3%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$9,514,538	$2,428,218 â–²	34.3%	241,302	4.4%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$8,266,991	$2,085,022 â–²	33.7%	315,534	3.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$8,161,000	$2,905,681 â–¼	-26.3%	120,850	3.8%	ETF
AMZN Amazon.com	$6,726,174	$5,938,278 â–²	753.7%	32,295	3.1%	Retail/Wholesale
INVESCO EXCH TRADED FD TR II	$6,166,576	$6,166,576 â–²	New Holding	226,050	2.9%	EQUAL WEGT 0-30
JPIB JPMorgan International Bond Opportunities ETF	$5,695,792	$3,550,013 â–²	165.4%	119,109	2.6%	ETF
XLRE Real Estate Select Sector SPDR Fund	$5,671,899	$5,671,899 â–²	New Holding	138,915	2.6%	ETF
XLV Health Care Select Sector SPDR Fund	$5,464,448	$1,301,017 â–²	31.2%	37,272	2.5%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$5,342,710	$5,342,710 â–²	New Holding	240,446	2.5%	ETF
MDT Medtronic	$4,962,445	$1,664,026 â–²	50.4%	57,270	2.3%	Medical
PIMCO ETF TR	$4,926,966	$2,153,830 â–²	77.7%	99,334	2.3%	MTG BKD SECS ACT
CALF Pacer US Small Cap Cash Cows ETF	$4,909,720	$867,561 â–²	21.5%	109,421	2.3%	ETF
XLU Utilities Select Sector SPDR Fund	$4,758,931	$4,758,931 â–²	New Holding	103,703	2.2%	ETF
LOW Lowe's Companies	$4,719,495	$979,861 â–²	26.2%	19,974	2.2%	Retail/Wholesale
DAL Delta Air Lines	$4,570,035	$1,510,293 â–²	49.4%	68,743	2.1%	Transportation
MCD McDonald's	$4,321,846	$197,662 â–²	4.8%	13,906	2.0%	Retail/Wholesale
HSY Hershey	$4,150,396	$314,336 â–¼	-7.0%	19,964	1.9%	Consumer Staples
PFE Pfizer	$4,149,101	$3,430,534 â–²	477.4%	147,760	1.9%	Medical
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$4,024,056	$608,513 â–²	17.8%	66,956	1.9%	Finance
CVS CVS Health	$3,950,746	$1,364,005 â–²	52.7%	55,009	1.8%	Medical
IR Ingersoll Rand	$3,806,742	$3,806,742 â–²	New Holding	47,513	1.8%	Industrials
NKE NIKE	$3,552,356	$94,548 â–²	2.7%	67,254	1.6%	Consumer Discretionary
FULT Fulton Financial	$3,335,821	$1,212,549 â–²	57.1%	164,003	1.5%	Finance
FPE First Trust Preferred Securities and Income ETF	$3,197,521	$1,123,220 â–²	54.1%	180,142	1.5%	ETF
TSLA Tesla	$3,161,362	$667,291 â–²	26.8%	8,504	1.5%	Auto/Tires/Trucks
TSN Tyson Foods	$3,124,822	$3,124,822 â–²	New Holding	48,772	1.5%	Consumer Staples
UPS United Parcel Service	$3,024,300	$673,903 â–²	28.7%	30,741	1.4%	Transportation
BA Boeing	$2,837,571	$816,222 â–²	40.4%	14,257	1.3%	Aerospace
ABNB Airbnb	$2,813,645	$2,813,645 â–²	New Holding	22,281	1.3%	Consumer Discretionary
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$2,802,302	$2,802,302 â–²	New Holding	61,562	1.3%	ETF
XLB Materials Select Sector SPDR Fund	$2,758,194	$2,758,194 â–²	New Holding	55,197	1.3%	ETF
GEHC GE HealthCare Technologies	$2,725,055	$2,725,055 â–²	New Holding	38,284	1.3%	Medical
SCHA Schwab US Small-Cap ETF	$2,657,011	$1,507,420 â–²	131.1%	91,369	1.2%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$2,619,526	$928,510 â–¼	-26.2%	53,778	1.2%	ETF
WTRG Essential Utilities	$2,551,427	$2,551,427 â–²	New Holding	63,358	1.2%	Utilities
YUM Yum! Brands	$2,415,537	$9,795 â–²	0.4%	15,536	1.1%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$2,395,251	$497,434 â–²	26.2%	77,366	1.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,338,878	$2,062,239 â–²	745.5%	51,235	1.1%	ETF
SCHX Schwab US Large-Cap ETF	$2,029,047	$984,986 â–²	94.3%	79,136	0.9%	ETF
UBER Uber Technologies	$1,952,756	$1,821,196 â–¼	-48.3%	27,148	0.9%	Computer and Technology
GNRC Generac	$1,952,128	$627,986 â–¼	-24.3%	9,994	0.9%	Industrials
ITW Illinois Tool Works	$1,919,899	$1,919,899 â–²	New Holding	7,376	0.9%	Industrials
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,901,804	$299,518 â–²	18.7%	36,440	0.9%	ETF
UNP Union Pacific	$1,781,559	$1,781,559 â–²	New Holding	7,343	0.8%	Transportation
SCHE Schwab Emerging Markets Equity ETF	$1,702,098	$1,702,098 â–²	New Holding	51,657	0.8%	ETF
DOW DOW	$1,681,744	$2,777,764 â–¼	-62.3%	40,378	0.8%	Basic Materials
MMIN NYLI MacKay Municipal Insured ETF	$1,632,599	$1,632,599 â–²	New Holding	68,857	0.8%	ETF
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$1,631,586	$300,968 â–²	22.6%	36,121	0.8%	ETF
PALANTIR TECHNOLOGIES INC	$1,551,738	$1,551,738 â–²	New Holding	10,608	0.7%	CL A
PRU Prudential Financial	$1,531,779	$1,531,779 â–²	New Holding	15,680	0.7%	Finance
F Ford Motor	$1,517,302	$1,517,302 â–²	New Holding	131,482	0.7%	Auto/Tires/Trucks
USB U.S. Bancorp	$1,504,961	$386,538 â–¼	-20.4%	28,936	0.7%	Finance
SMG Scotts Miracle-Gro	$1,480,845	$1,480,845 â–²	New Holding	24,352	0.7%	Consumer Staples
TXN Texas Instruments	$1,447,120	$1,447,120 â–²	New Holding	7,454	0.7%	Computer and Technology
AMGN Amgen	$1,422,178	$1,561,511 â–¼	-52.3%	4,042	0.7%	Medical
MSFT Microsoft	$1,338,165	$1,338,165 â–²	New Holding	3,615	0.6%	Computer and Technology
TDW Tidewater	$1,291,098	$1,291,098 â–²	New Holding	15,453	0.6%	Energy
THE CAMPBELLS COMPANY	$1,222,445	$1,222,445 â–²	New Holding	54,892	0.6%	COM
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$991,409	$991,409 â–²	New Holding	29,559	0.5%	ETF
PHM PulteGroup	$980,985	$352,830 â–²	56.2%	8,341	0.5%	Construction
VECO Veeco Instruments	$894,344	$894,344 â–²	New Holding	26,413	0.4%	Computer and Technology
HLIT Harmonic	$885,338	$885,338 â–²	New Holding	98,590	0.4%	Computer and Technology
BIIB Biogen	$806,102	$82,682 â–²	11.4%	4,397	0.4%	Medical
BNDX Vanguard Total International Bond ETF	$800,657	$800,657 â–²	New Holding	16,663	0.4%	ETF
GCT GigaCloud Technology	$703,390	$703,390 â–²	New Holding	15,500	0.3%	Business Services
HUBB Hubbell	$655,521	$1,963 â–²	0.3%	1,336	0.3%	Industrials
XLE Energy Select Sector SPDR Fund	$398,741	$11,124,990 â–¼	-96.5%	6,509	0.2%	ETF
JNJ Johnson & Johnson	$366,623	$3,911 â–²	1.1%	1,500	0.2%	Medical
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$334,258	$334,258 â–²	New Holding	6,735	0.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$330,951	$330,951 â–²	New Holding	7,049	0.2%	ETF
ERIE Erie Indemnity	$321,425	$36,691 â–¼	-10.2%	1,279	0.1%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$243,178	$243,178 â–²	New Holding	2,418	0.1%	ETF
ES Eversource Energy	$212,291	$2,425 â–²	1.2%	3,064	0.1%	Utilities
SCHD Schwab US Dividend Equity ETF	$0	$7,243,084 â–¼	-100.0%	0	0.0%	ETF
XOM ExxonMobil	$0	$5,109,444 â–¼	-100.0%	0	0.0%	Energy
UCON First Trust TCW Unconstrained Plus Bond ETF	$0	$4,404,070 â–¼	-100.0%	0	0.0%	ETF
QCOM Qualcomm	$0	$4,048,411 â–¼	-100.0%	0	0.0%	Computer and Technology
PRINCIPAL FINANCIAL GROUP IN	$0	$3,961,864 â–¼	-100.0%	0	0.0%	COM
IHI iShares U.S. Medical Devices ETF	$0	$3,530,555 â–¼	-100.0%	0	0.0%	ETF
EXC Exelon	$0	$3,402,984 â–¼	-100.0%	0	0.0%	Utilities
HARBOR ETF TRUST	$0	$3,375,942 â–¼	-100.0%	0	0.0%	HARBOR COMMODITY
J P MORGAN EXCHANGE TRADED F	$0	$3,324,153 â–¼	-100.0%	0	0.0%	GLOBAL SEL EQUIT
VZ Verizon Communications	$0	$3,183,946 â–¼	-100.0%	0	0.0%	Computer and Technology
SLB SLB	$0	$2,933,345 â–¼	-100.0%	0	0.0%	Energy
ORCL Oracle	$0	$2,711,978 â–¼	-100.0%	0	0.0%	Computer and Technology
HQY HealthEquity	$0	$2,496,281 â–¼	-100.0%	0	0.0%	Medical
PEP PepsiCo	$0	$2,331,339 â–¼	-100.0%	0	0.0%	Consumer Staples
DELL Dell Technologies	$0	$2,126,994 â–¼	-100.0%	0	0.0%	Computer and Technology
TROW T. Rowe Price Group	$0	$1,967,129 â–¼	-100.0%	0	0.0%	Finance
EW Edwards Lifesciences	$0	$1,881,723 â–¼	-100.0%	0	0.0%	Medical
TXT Textron	$0	$1,878,862 â–¼	-100.0%	0	0.0%	Aerospace
XPO XPO	$0	$1,837,095 â–¼	-100.0%	0	0.0%	Transportation
MRK Merck & Co., Inc.	$0	$1,629,951 â–¼	-100.0%	0	0.0%	Medical
KRE SPDR S&P Regional Banking ETF	$0	$1,536,645 â–¼	-100.0%	0	0.0%	ETF
HXL Hexcel	$0	$1,456,347 â–¼	-100.0%	0	0.0%	Aerospace
FCX Freeport-McMoRan	$0	$1,396,877 â–¼	-100.0%	0	0.0%	Basic Materials
STLD Steel Dynamics	$0	$1,170,561 â–¼	-100.0%	0	0.0%	Basic Materials
LEA Lear	$0	$971,006 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
ALLY Ally Financial	$0	$776,452 â–¼	-100.0%	0	0.0%	Finance

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