Econ Financial Services Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Econ Financial Services Corp disclosed 85 stock positions valued at approximately $239.13M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHANGE-TRADED FD, and PIMCO ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $239.13M
Holdings by Sector
Econ Financial Services Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 5.91% | 315,729 | +29,481 | +10.30% | $14,138,345 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 3.98% | 486,014 | +486,014 | +100.00% | $9,521,160 |
| PIMCO ETF TR | PYLD | Other | 3.73% | 351,584 | +6,621 | +1.92% | $8,926,718 |
| SPDR SERIES TRUST | XHB | Other | 2.80% | 69,759 | +69,759 | +100.00% | $6,698,957 |
| HERSHEY CO | HSY | Consumer Defensive | 2.76% | 41,832 | +6,866 | +19.64% | $6,593,166 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.69% | 157,372 | +14,762 | +10.35% | $6,438,089 |
| PIMCO ETF TR | PMBS | Other | 2.63% | 136,028 | +13,570 | +11.08% | $6,294,016 |
| HONEYWELL INTL INC | HON | Industrials | 2.52% | 28,518 | +28,518 | +100.00% | $6,015,587 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 2.49% | 127,680 | +1,642 | +1.30% | $5,962,656 |
| VANGUARD WORLD FD | VPU | Other | 2.46% | 34,418 | +34,418 | +100.00% | $5,885,478 |
| BOEING CO | BA | Industrials | 2.26% | 29,084 | +6,522 | +28.91% | $5,411,078 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 21,683 | +230 | +1.07% | $5,402,432 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 2.21% | 40,119 | +10,932 | +37.46% | $5,276,050 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.18% | 47,005 | +47,005 | +100.00% | $5,216,145 |
| SPDR GOLD TR | GLD | Other | 2.05% | 12,863 | +12,863 | +100.00% | $4,898,745 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 2.00% | 95,646 | +71,294 | +292.76% | $4,792,821 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.88% | 21,667 | +21,667 | +100.00% | $4,491,786 |
| WISDOMTREE TR | DGS | Other | 1.82% | 68,722 | +1,331 | +1.98% | $4,341,856 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.81% | 46,225 | +14,726 | +46.75% | $4,319,264 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.68% | 41,219 | +16,078 | +63.95% | $4,015,967 |
| TESLA INC | TSLA | Consumer Cyclical | 1.64% | 11,043 | +1,365 | +14.10% | $3,918,167 |
| ISHARES TR | IHI | Other | 1.63% | 76,278 | +19,471 | +34.28% | $3,901,620 |
| PPL CORP | PPL | Utilities | 1.63% | 118,567 | +118,567 | +100.00% | $3,899,669 |
| BLACKSTONE INC | BX | Financial Services | 1.56% | 33,239 | +33,239 | +100.00% | $3,725,761 |
| SPDR SERIES TRUST | XRT | Other | 1.48% | 43,057 | +43,057 | +100.00% | $3,537,133 |
| VANECK ETF TRUST | MOO | Other | 1.47% | 43,226 | +571 | +1.34% | $3,521,622 |
| APPLE INC | AAPL | Technology | 1.43% | 10,242 | +10,242 | +100.00% | $3,410,918 |
| ISHARES SILVER TR | SLV | Other | 1.42% | 62,421 | +62,421 | +100.00% | $3,402,569 |
| CUBESMART | CUBE | Real Estate | 1.39% | 88,473 | +88,473 | +100.00% | $3,324,815 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.31% | 45,745 | +6,198 | +15.67% | $3,133,990 |
Showing 30 of 85 holdings in the latest reporting period.