Econ Financial Services Corp — 13F Holdings & Portfolio
CIK 1659718 · latest 13F-HR filed 2026-04-21
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
$215.4M
Long-equity book
Holdings
74
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+31 / −31 / ↑31 / ↓9
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$5.9M +670.2%
- PFIZER INC$3.5M +551.2%
- J P MORGAN EXCHANGE TRADED F$3.5M +160.6%
- FIRST TR EXCHANGE TRADED FD$2.6M +38.2%
- J P MORGAN EXCHANGE TRADED F$2.6M +29.2%
Top Trims
- SELECT SECTOR SPDR TR-$8.0M -95.3%
- ISHARES TR-$2.7M -24.5%
- UBER TECHNOLOGIES INC-$2.3M -54.5%
- AMGEN INC-$1.4M -48.8%
- FIRST TR EXCHANGE-TRADED FD-$960.6K -26.8%
New Positions
- INVESCO EXCH TRADED FD TR II$6.2M
- SELECT SECTOR SPDR TR$5.7M
- SPDR SERIES TRUST$5.3M
- SELECT SECTOR SPDR TR$4.8M
- INGERSOLL RAND INC$3.8M
Exited Positions
- SCHWAB STRATEGIC TR$7.2M
- EXXON MOBIL CORP$5.1M
- FIRST TR EXCHNG TRADED FD VI$4.4M
- QUALCOMM INC$4.0M
- PRINCIPAL FINANCIAL GROUP IN$4.0M
All Holdings
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 | $11.4M | 5.28% | 241,594 | SH |
| 2 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $9.5M | 4.42% | 241,302 | SH |
| 3 | PIMCO ETF TR | PYLD | 72201R585 | $8.3M | 3.84% | 315,534 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $8.2M | 3.79% | 120,850 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $6.7M | 3.12% | 32,295 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | GOVI | 46138E107 | $6.2M | 2.86% | 226,050 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $5.7M | 2.64% | 119,109 | SH |
| 8 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $5.7M | 2.63% | 138,915 | SH |
| 9 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.5M | 2.54% | 37,272 | SH |
| 10 | SPDR SERIES TRUST | SPLB | 78464A367 | $5.3M | 2.48% | 240,446 | SH |
| 11 | MEDTRONIC PLC | MDT | G5960L103 | $5.0M | 2.30% | 57,270 | SH |
| 12 | PIMCO ETF TR | PMBS | 72201R569 | $4.9M | 2.29% | 99,334 | SH |
| 13 | PACER FDS TR | CALF | 69374H857 | $4.9M | 2.28% | 109,421 | SH |
| 14 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.8M | 2.21% | 103,703 | SH |
| 15 | LOWES COS INC | LOW | 548661107 | $4.7M | 2.19% | 19,974 | SH |
| 16 | DELTA AIR LINES INC | DAL | 247361702 | $4.6M | 2.12% | 68,743 | SH |
| 17 | MCDONALDS CORP | MCD | 580135101 | $4.3M | 2.01% | 13,906 | SH |
| 18 | HERSHEY CO | HSY | 427866108 | $4.2M | 1.93% | 19,964 | SH |
| 19 | PFIZER INC | PFE | 717081103 | $4.1M | 1.93% | 147,760 | SH |
| 20 | WISDOMTREE TR | DGS | 97717W281 | $4.0M | 1.87% | 66,956 | SH |
| 21 | CVS HEALTH CORP | CVS | 126650100 | $4.0M | 1.83% | 55,009 | SH |
| 22 | INGERSOLL RAND INC | IR | 45687V106 | $3.8M | 1.77% | 47,513 | SH |
| 23 | NIKE INC | NKE | 654106103 | $3.6M | 1.65% | 67,254 | SH |
| 24 | FULTON FINL CORP PA | FULT | 360271100 | $3.3M | 1.55% | 164,003 | SH |
| 25 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $3.2M | 1.48% | 180,142 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $3.2M | 1.47% | 8,504 | SH |
| 27 | TYSON FOODS INC | TSN | 902494103 | $3.1M | 1.45% | 48,772 | SH |
| 28 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.0M | 1.40% | 30,741 | SH |
| 29 | BOEING CO | BA | 097023105 | $2.8M | 1.32% | 14,257 | SH |
| 30 | AIRBNB INC | ABNB | 009066101 | $2.8M | 1.31% | 22,281 | SH |
| 31 | SPDR SERIES TRUST | SPYD | 78468R788 | $2.8M | 1.30% | 61,562 | SH |
| 32 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.8M | 1.28% | 55,197 | SH |
| 33 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $2.7M | 1.27% | 38,284 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.7M | 1.23% | 91,369 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $2.6M | 1.22% | 53,778 | SH |
| 36 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $2.6M | 1.18% | 63,358 | SH |
| 37 | YUM BRANDS INC | YUM | 988498101 | $2.4M | 1.12% | 15,536 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.4M | 1.11% | 77,366 | SH |
| 39 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.3M | 1.09% | 51,235 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.0M | 0.94% | 79,136 | SH |
| 41 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.0M | 0.91% | 27,148 | SH |
| 42 | GENERAC HLDGS INC | GNRC | 368736104 | $2.0M | 0.91% | 9,994 | SH |
| 43 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.9M | 0.89% | 7,376 | SH |
| 44 | PIMCO ETF TR | MUNI | 72201R866 | $1.9M | 0.88% | 36,440 | SH |
| 45 | UNION PAC CORP | UNP | 907818108 | $1.8M | 0.83% | 7,343 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.7M | 0.79% | 51,657 | SH |
| 47 | DOW HLDGS INC | DOW | 260557103 | $1.7M | 0.78% | 40,378 | SH |
| 48 | NEW YORK LIFE INVTS ACTIVE E | MMIN | 45409F843 | $1.6M | 0.76% | 68,857 | SH |
| 49 | PIMCO ETF TR | SSMUF | 72201R635 | $1.6M | 0.76% | 36,121 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.6M | 0.72% | 10,608 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $215.4M | 74 | 0001659718-26-000002 |
| 2025-12-31 | 2026-01-15 | $199.4M | 74 | 0001659718-26-000001 |