Econ Financial Services Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Econ Financial Services Corp disclosed 70 stock positions valued at approximately $214.01M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, SPDR SERIES TRUST, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $214.01M
Holdings by Sector
Econ Financial Services Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 6.28% | 286,248 | +44,654 | +18.48% | $13,436,481 |
| SPDR SERIES TRUST | SPLB | Other | 5.50% | 525,451 | +285,005 | +118.53% | $11,770,102 |
| PIMCO ETF TR | PYLD | Other | 4.27% | 344,963 | +29,429 | +9.33% | $9,148,419 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.12% | 155,021 | -86,281 | -35.76% | $6,687,606 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.05% | 41,080 | +3,808 | +10.22% | $6,517,753 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.93% | 142,610 | +3,695 | +2.66% | $6,279,118 |
| HERSHEY CO | HSY | Consumer Defensive | 2.87% | 34,966 | +15,002 | +75.15% | $6,134,743 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 2.85% | 126,038 | +6,929 | +5.82% | $6,093,937 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.79% | 131,462 | +27,759 | +26.77% | $5,960,487 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.39% | 21,453 | -10,842 | -33.57% | $5,113,216 |
| BOEING CO | BA | Industrials | 2.28% | 22,562 | +8,305 | +58.25% | $4,883,996 |
| PFIZER INC | PFE | Healthcare | 2.09% | 185,641 | +37,881 | +25.64% | $4,470,235 |
| WISDOMTREE TR | DGS | Other | 2.04% | 67,391 | +435 | +0.65% | $4,360,872 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 1.98% | 29,187 | +29,187 | +100.00% | $4,240,871 |
| TESLA INC | TSLA | Consumer Cyclical | 1.90% | 9,678 | +1,174 | +13.81% | $4,070,567 |
| PPG INDS INC | PPG | Basic Materials | 1.86% | 32,747 | +32,747 | +100.00% | $3,971,884 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 1.73% | 71,801 | +71,801 | +100.00% | $3,692,007 |
| PACER FDS TR | CALF | Other | 1.70% | 71,973 | -37,448 | -34.22% | $3,642,554 |
| ABBVIE INC | ABBV | Healthcare | 1.62% | 13,813 | +13,813 | +100.00% | $3,475,903 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.58% | 31,499 | +758 | +2.47% | $3,386,143 |
| VANECK ETF TRUST | MOO | Other | 1.58% | 42,655 | +42,655 | +100.00% | $3,378,276 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.56% | 186,897 | +6,755 | +3.75% | $3,341,718 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.55% | 23,112 | +831 | +3.73% | $3,307,327 |
| VISA INC | V | Financial Services | 1.52% | 9,462 | +9,462 | +100.00% | $3,246,318 |
| ANTERO RESOURCES CORP | AR | Energy | 1.46% | 89,180 | +89,180 | +100.00% | $3,133,785 |
| AMGEN INC | AMGN | Healthcare | 1.45% | 8,580 | +4,538 | +112.27% | $3,106,990 |
| SPDR SERIES TRUST | SPYD | Other | 1.41% | 63,286 | +1,724 | +2.80% | $3,019,375 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.40% | 36,101 | +36,101 | +100.00% | $2,998,910 |
| ISHARES TR | USMV | Other | 1.37% | 30,454 | +30,454 | +100.00% | $2,937,593 |
| PIMCO ETF TR | MUNI | Other | 1.35% | 54,769 | +18,329 | +50.30% | $2,880,849 |
Showing 30 of 70 holdings in the latest reporting period.