Econ Financial Services Corp — 13F Holdings & Portfolio
CIK 1659718 · latest 13F-HR filed 2026-07-23
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, exited 28, added to 30, and trimmed 9.
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.
SUITE 204
HARRISBURG, PA 17112
$214.0M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-07-23
+26 / −28 / ↑30 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$6.4M +120.3%
- J P MORGAN EXCHANGE TRADED F$2.1M +18.1%
- BOEING CO$2.0M +72.1%
- HERSHEY CO$2.0M +47.8%
- AMGEN INC$1.7M +118.5%
Top Trims
- ISHARES TR-$7.4M -90.9%
- INVESCO EXCH TRADED FD TR II-$5.9M -95.0%
- DELTA AIR LINES INC-$4.1M -90.6%
- FIRST TR EXCHANGE TRADED FD-$2.8M -29.7%
- FIRST TR EXCHANGE-TRADED FD-$2.4M -89.9%
New Positions
- EXTRA SPACE STORAGE INC$4.2M
- PPG INDS INC$4.0M
- SOUTHWEST AIRLS CO$3.7M
- ABBVIE INC$3.5M
- VANECK ETF TRUST$3.4M
Exited Positions
- MEDTRONIC PLC$5.0M
- LOWES COS INC$4.7M
- MCDONALDS CORP$4.3M
- CVS HEALTH CORP$4.0M
- INGERSOLL RAND INC$3.8M
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 |
| 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 |