Econ Financial Services Corp Portfolio Stock Holdings
Econ Financial Services Corp disclosed 72 stock positions valued at approximately $214.0 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, SPDR SERIES TRUST, and PIMCO ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $214.0M
Holdings by Sector
Econ Financial Services Corp Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| 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 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.33% | 39,547 | +12,399 | +45.67% | $2,853,712 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.29% | 75,110 | -2,256 | -2.92% | $2,769,306 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.29% | 25,141 | +25,141 | +100.00% | $2,759,728 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.28% | 30,299 | +8,226 | +37.27% | $2,740,848 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.23% | 52,177 | +942 | +1.84% | $2,629,199 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.23% | 28,614 | +28,614 | +100.00% | $2,623,332 |
| FORD MTR CO | F | Consumer Cyclical | 1.14% | 175,252 | +43,770 | +33.29% | $2,436,003 |
| PIMCO ETF TR | MINO | Other | 1.11% | 52,078 | +15,957 | +44.18% | $2,383,089 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.09% | 78,996 | -140 | -0.18% | $2,324,852 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.06% | 30,863 | +30,863 | +100.00% | $2,263,801 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.01% | 51,140 | -27,032 | -34.58% | $2,165,268 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.98% | 26,421 | +26,421 | +100.00% | $2,093,072 |
| DOW HLDGS INC | DOW | Basic Materials | 0.96% | 75,472 | +35,094 | +86.91% | $2,064,914 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.96% | 77,125 | +77,125 | +100.00% | $2,043,813 |
| CONOCOPHILLIPS | COP | Energy | 0.91% | 18,680 | +18,680 | +100.00% | $1,941,973 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.89% | 52,753 | +1,096 | +2.12% | $1,912,824 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.85% | 81,631 | +26,739 | +48.71% | $1,817,922 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.85% | 50,244 | -41,125 | -45.01% | $1,815,316 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.82% | 22,557 | +22,557 | +100.00% | $1,765,536 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | Other | 0.77% | 68,268 | -589 | -0.86% | $1,652,768 |
| BIOGEN INC | BIIB | Healthcare | 0.64% | 6,300 | +1,903 | +43.28% | $1,361,178 |
| FLUOR CORP | FLR | Industrials | 0.49% | 20,151 | +20,151 | +100.00% | $1,055,711 |
| SPDR SERIES TRUST | SPIB | Other | 0.47% | 29,939 | +380 | +1.29% | $1,001,759 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 0.45% | 18,474 | +18,474 | +100.00% | $967,483 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.38% | 16,843 | +180 | +1.08% | $815,706 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 0.35% | 64,595 | +64,595 | +100.00% | $756,407 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.35% | 1,525 | +1,525 | +100.00% | $749,019 |
| ISHARES TR | IJH | Other | 0.35% | 9,579 | -111,271 | -92.07% | $738,637 |
| AVIENT CORPORATION | AVNT | Basic Materials | 0.34% | 19,915 | +19,915 | +100.00% | $736,058 |
| HUBBELL INC | HUBB | Industrials | 0.33% | 1,339 | +3 | +0.22% | $700,821 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.27% | 12,302 | +12,302 | +100.00% | $588,159 |
| DELTA AIR LINES INC | DAL | Industrials | 0.20% | 4,577 | -64,166 | -93.34% | $428,682 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 1,501 | +1 | +0.07% | $381,099 |
| ISHARES TR | IGLB | Other | 0.16% | 6,803 | +68 | +1.01% | $340,422 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.16% | 7,152 | +103 | +1.46% | $334,785 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 0.14% | 11,274 | -214,776 | -95.01% | $306,089 |
| ERIE INDTY CO | ERIE | Financial Services | 0.13% | 1,122 | -157 | -12.28% | $269,000 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.12% | 5,247 | -48,531 | -90.24% | $264,974 |
| EVERSOURCE ENERGY | ES | Utilities | 0.10% | 3,097 | +33 | +1.08% | $223,837 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.10% | 2,295 | +2,295 | +100.00% | $206,206 |