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Econ Financial Services Corp — 13F Holdings & Portfolio

CIK 1659718 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Econ Financial Services Corp manages $214.0M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JCPB (6.28%), SPLB (5.50%), PYLD (4.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions and exited 28; 30 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$214.0M

Long-equity book

Holdings
72

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+26 / −28 / ↑30 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JCPB6.3% · +18%SPLB5.5% · +118%PYLD4.3% · +9%SDVY3.1% · -36%XLV3.0% · +10%XLRE2.9% · +3%HSY2.9% · +75%JPIB2.8% · +6%PMBS2.8% · +23%XLU2.8% · +27%AMZN2.4% · -34%BA2.3% · +58%PFE2.1% · +26%DGS2.0% · +1%EXR2.0% · newTSLA1.9% · +14%PPG1.9% · newLUV1.7% · newCALF1.7% · -34%ABBV1.6% · newUPS1.6% · +2%MOO1.6% · newFPE1.6% · +4%ABNB1.5% · +4%V1.5% · newAR1.5% · newAMGN1.5% · +112%SPYD1.4% · +3%XLP1.4% · newUSMV1.4% · newMUNI1.3% · +50%UBER1.3% · +46%SCHM1.3% · -3%KMB1.3% · newEW1.3% · newSPDW1.2% · +2%CL1.2% · newF1.1% · +33%SSMUF1.1% · newSCHX1.1% · -0%CARR1.1% · newVZ1.0% · newIFF1.0% · newDOW1.0% · +87%SCHP1.0% · newSSB0.9% · newCOP0.9% · newSCHE0.9% · +2%CPB0.8% · +49%SCHA0.8% · -45%HALO0.8% · newMMIN0.8% · -1%BIIB0.6% · +43%FLR0.5% · newSPIB0.5% · +1%HGV0.5% · newBNDX0.4% · +1%LEG0.4% · newTT0.3% · newIJH0.3% · -92%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$232.1M
Discretionary
$232.1M
Employees
7
Accounts
869
Address
4755 LINGLESTOWN ROAD
SUITE 204
HARRISBURG, PA 17112
Phone
(717) 545-5870
Website
Name Title / Status Ownership Type
ECONOMOPOULOS, STEVEN, RICHARD ControlPRESIDENT/CCO
since Sep 2015
75% or moreIndividual
Ownership & leadership changes · 5 filings with changes since Jul 22, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2018 filing
  • No longer listedDOMER, CHARLES, DANIEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2015
  • ChangedECONOMOPOULOS, STEVEN, RICHARD · title PRESIDENT → PRESIDENT/CCO
Jan 29, 2018 filing
  • No longer listedSANDERS, BRADLEY, JOEL · VICE PRESIDENT · 25–50% · control person · listed since Sep 2015
  • ChangedECONOMOPOULOS, STEVEN, RICHARD · ownership 50–75% → 75% or more
Dec 17, 2015 filing
  • No longer listedADAMS, SARAH, RENEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2015
  • AddedDOMER, CHARLES, DANIEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedECONOMOPOULOS, STEVEN, RICHARD · title MANAGING MEMBER → PRESIDENT
  • ChangedSANDERS, BRADLEY, JOEL · title MANAGING MEMBER → VICE PRESIDENT
Oct 1, 2015 filing
  • No longer listedZGRAJEWICZ, EMILIE, SWAYZE · MANAGING MEMBER/CCO · 75% or more · control person · listed since Jul 2015
  • AddedADAMS, SARAH, RENEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedECONOMOPOULOS, STEVEN, RICHARD · MANAGING MEMBER · 50–75% · control person
  • AddedSANDERS, BRADLEY, JOEL · MANAGING MEMBER · 25–50% · control person
Jul 23, 2015 filing
  • ChangedZGRAJEWICZ, EMILIE, SWAYZE · title PRINCIPAL/CCO → MANAGING MEMBER/CCO
Jul 22, 2015 filing (earliest on record)
  • ListedZGRAJEWICZ, EMILIE, SWAYZE · PRINCIPAL/CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Econ Financial Services Corp Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $13.4M 6.28% 286,248 SH
2 SPDR SERIES TRUST SPLB 78464A367 $11.8M 5.50% 525,451 SH
3 PIMCO ETF TR PYLD 72201R585 $9.1M 4.27% 344,963 SH
4 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $6.7M 3.12% 155,021 SH
5 SELECT SECTOR SPDR TR XLV 81369Y209 $6.5M 3.05% 41,080 SH
6 SELECT SECTOR SPDR TR XLRE 81369Y860 $6.3M 2.93% 142,610 SH
7 HERSHEY CO HSY 427866108 $6.1M 2.87% 34,966 SH
8 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $6.1M 2.85% 126,038 SH
9 PIMCO ETF TR PMBS 72201R569 $6.0M 2.83% 122,458 SH
10 SELECT SECTOR SPDR TR XLU 81369Y886 $6.0M 2.79% 131,462 SH
11 AMAZON COM INC AMZN 023135106 $5.1M 2.39% 21,453 SH
12 BOEING CO BA 097023105 $4.9M 2.28% 22,562 SH
13 PFIZER INC PFE 717081103 $4.5M 2.09% 185,641 SH
14 WISDOMTREE TR DGS 97717W281 $4.4M 2.04% 67,391 SH
15 EXTRA SPACE STORAGE INC EXR 30225T102 $4.2M 1.98% 29,187 SH
16 TESLA INC TSLA 88160R101 $4.1M 1.90% 9,678 SH
17 PPG INDS INC PPG 693506107 $4.0M 1.86% 32,747 SH
18 SOUTHWEST AIRLS CO LUV 844741108 $3.7M 1.73% 71,801 SH
19 PACER FDS TR CALF 69374H857 $3.6M 1.70% 71,973 SH
20 ABBVIE INC ABBV 00287Y109 $3.5M 1.62% 13,813 SH
21 UNITED PARCEL SVCS INC UPS 911312106 $3.4M 1.58% 31,499 SH
22 VANECK ETF TRUST MOO 92189F700 $3.4M 1.58% 42,655 SH
23 FIRST TR EXCH TRADED FD III FPE 33739E108 $3.3M 1.56% 186,897 SH
24 AIRBNB INC ABNB 009066101 $3.3M 1.55% 23,112 SH
25 VISA INC V 92826C839 $3.2M 1.52% 9,462 SH
26 ANTERO RESOURCES CORP AR 03674X106 $3.1M 1.46% 89,180 SH
27 AMGEN INC AMGN 031162100 $3.1M 1.45% 8,580 SH
28 SPDR SERIES TRUST SPYD 78468R788 $3.0M 1.41% 63,286 SH
29 SELECT SECTOR SPDR TR XLP 81369Y308 $3.0M 1.40% 36,101 SH
30 ISHARES TR USMV 46429B697 $2.9M 1.37% 30,454 SH
31 PIMCO ETF TR MUNI 72201R866 $2.9M 1.35% 54,769 SH
32 UBER TECHNOLOGIES INC UBER 90353T100 $2.9M 1.33% 39,547 SH
33 SCHWAB STRATEGIC TR SCHM 808524508 $2.8M 1.29% 75,110 SH
34 KIMBERLY-CLARK CORP KMB 494368103 $2.8M 1.29% 25,141 SH
35 EDWARDS LIFESCIENCES CORP EW 28176E108 $2.7M 1.28% 30,299 SH
36 SPDR INDEX SHS FDS SPDW 78463X889 $2.6M 1.23% 52,177 SH
37 COLGATE PALMOLIVE CO CL 194162103 $2.6M 1.23% 28,614 SH
38 FORD MTR CO F 345370860 $2.4M 1.14% 175,252 SH
39 PIMCO ETF TR MINO 72201R635 $2.4M 1.11% 52,078 SH
40 SCHWAB STRATEGIC TR SCHX 808524201 $2.3M 1.09% 78,996 SH
41 CARRIER GLOBAL CORPORATION CARR 14448C104 $2.3M 1.06% 30,863 SH
42 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.2M 1.01% 51,140 SH
43 INTERNATIONAL FLAVORS&FRAGRA IFF 459506101 $2.1M 0.98% 26,421 SH
44 DOW HLDGS INC DOW 260557103 $2.1M 0.96% 75,472 SH
45 SCHWAB STRATEGIC TR SCHP 808524870 $2.0M 0.96% 77,125 SH
46 SOUTHSTATE BK CORP SSB 84472E102 $2.0M 0.93% 19,907 SH
47 CONOCOPHILLIPS COP 20825C104 $1.9M 0.91% 18,680 SH
48 SCHWAB STRATEGIC TR SCHE 808524706 $1.9M 0.89% 52,753 SH
49 THE CAMPBELLS COMPANY CPB 134429109 $1.8M 0.85% 81,631 SH
50 SCHWAB STRATEGIC TR SCHA 808524607 $1.8M 0.85% 50,244 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $214.0M 72 0001659718-26-000003
2026-03-31 2026-04-21 $215.4M 74 0001659718-26-000002
2025-12-31 2026-01-15 $199.4M 74 0001659718-26-000001
Filer Information
Address
4755 LINGLESTOWN ROAD
SUITE 204
HARRISBURG, PA 17112
Phone
(717) 545-5870
Filing Manager
Econ Financial Services Corp
HARRISBURG, PA
Signatory
Ryan Troup
Director of Operations