Econ Financial Services Corp Portfolio Stock Holdings
Econ Financial Services Corp disclosed 74 stock positions valued at approximately $215.4 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHANGE TRADED FD, and PIMCO ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 74
- Portfolio Value
- $215.4M
Holdings by Sector
Econ Financial Services Corp Portfolio Holdings in Q1 2026
72 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 | 5.28% | 241,594 | +55,693 | +29.96% | $11,374,246 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 4.42% | 241,302 | +61,583 | +34.27% | $9,514,538 |
| PIMCO ETF TR | PYLD | Other | 3.84% | 315,534 | +79,581 | +33.73% | $8,266,991 |
| ISHARES TR | IJH | Other | 3.79% | 120,850 | -43,028 | -26.26% | $8,161,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.12% | 32,295 | +28,512 | +753.69% | $6,726,174 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 2.86% | 226,050 | +226,050 | +100.00% | $6,166,576 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 2.64% | 119,109 | +74,237 | +165.44% | $5,695,792 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.63% | 138,915 | +138,915 | +100.00% | $5,671,899 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.54% | 37,272 | +8,874 | +31.25% | $5,464,448 |
| SPDR SERIES TRUST | SPLB | Other | 2.48% | 240,446 | +240,446 | +100.00% | $5,342,710 |
| MEDTRONIC PLC | MDT | Other | 2.30% | 57,270 | +19,204 | +50.45% | $4,962,445 |
| PACER FDS TR | CALF | Other | 2.28% | 109,421 | +19,335 | +21.46% | $4,909,720 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.21% | 103,703 | +103,703 | +100.00% | $4,758,931 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.19% | 19,974 | +4,147 | +26.20% | $4,719,495 |
| DELTA AIR LINES INC | DAL | Industrials | 2.12% | 68,743 | +22,718 | +49.36% | $4,570,035 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.01% | 13,906 | +636 | +4.79% | $4,321,846 |
| HERSHEY CO | HSY | Consumer Defensive | 1.93% | 19,964 | -1,512 | -7.04% | $4,150,396 |
| PFIZER INC | PFE | Healthcare | 1.93% | 147,760 | +122,170 | +477.41% | $4,149,101 |
| WISDOMTREE TR | DGS | Other | 1.87% | 66,956 | +10,125 | +17.82% | $4,024,056 |
| CVS HEALTH CORP | CVS | Healthcare | 1.83% | 55,009 | +18,992 | +52.73% | $3,950,746 |
| INGERSOLL RAND INC | IR | Industrials | 1.77% | 47,513 | +47,513 | +100.00% | $3,806,742 |
| NIKE INC | NKE | Consumer Cyclical | 1.65% | 67,254 | +1,790 | +2.73% | $3,552,356 |
| FULTON FINL CORP PA | FULT | Financial Services | 1.55% | 164,003 | +59,614 | +57.11% | $3,335,821 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.48% | 180,142 | +63,280 | +54.15% | $3,197,521 |
| TESLA INC | TSLA | Consumer Cyclical | 1.47% | 8,504 | +1,795 | +26.76% | $3,161,362 |
| TYSON FOODS INC | TSN | Consumer Defensive | 1.45% | 48,772 | +48,772 | +100.00% | $3,124,822 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.40% | 30,741 | +6,850 | +28.67% | $3,024,300 |
| BOEING CO | BA | Industrials | 1.32% | 14,257 | +4,101 | +40.38% | $2,837,571 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.31% | 22,281 | +22,281 | +100.00% | $2,813,645 |
| SPDR SERIES TRUST | SPYD | Other | 1.30% | 61,562 | +61,562 | +100.00% | $2,802,302 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.28% | 55,197 | +55,197 | +100.00% | $2,758,194 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.27% | 38,284 | +38,284 | +100.00% | $2,725,055 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.23% | 91,369 | +51,837 | +131.13% | $2,657,011 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 1.22% | 53,778 | -19,062 | -26.17% | $2,619,526 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 1.18% | 63,358 | +63,358 | +100.00% | $2,551,427 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.12% | 15,536 | +63 | +0.41% | $2,415,537 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.11% | 77,366 | +16,067 | +26.21% | $2,395,251 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.09% | 51,235 | +45,175 | +745.46% | $2,338,878 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.94% | 79,136 | +38,416 | +94.34% | $2,029,047 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.91% | 27,148 | -25,319 | -48.26% | $1,952,756 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.91% | 9,994 | -3,215 | -24.34% | $1,952,128 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.89% | 7,376 | +7,376 | +100.00% | $1,919,899 |
| PIMCO ETF TR | MUNI | Other | 0.88% | 36,440 | +5,739 | +18.69% | $1,901,804 |
| UNION PAC CORP | UNP | Industrials | 0.83% | 7,343 | +7,343 | +100.00% | $1,781,559 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.79% | 51,657 | +51,657 | +100.00% | $1,702,098 |
| DOW HLDGS INC | DOW | Basic Materials | 0.78% | 40,378 | -66,693 | -62.29% | $1,681,744 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | Other | 0.76% | 68,857 | +68,857 | +100.00% | $1,632,599 |
| PIMCO ETF TR | MINO | Other | 0.76% | 36,121 | +6,663 | +22.62% | $1,631,586 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.72% | 10,608 | +10,608 | +100.00% | $1,551,738 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.71% | 15,680 | +15,680 | +100.00% | $1,531,779 |
| FORD MTR CO | F | Consumer Cyclical | 0.70% | 131,482 | +131,482 | +100.00% | $1,517,302 |
| US BANCORP | USB | Financial Services | 0.70% | 28,936 | -7,432 | -20.44% | $1,504,961 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.69% | 24,352 | +24,352 | +100.00% | $1,480,845 |
| TEXAS INSTRS INC | TXN | Technology | 0.67% | 7,454 | +7,454 | +100.00% | $1,447,120 |
| AMGEN INC | AMGN | Healthcare | 0.66% | 4,042 | -4,438 | -52.33% | $1,422,178 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 3,615 | +3,615 | +100.00% | $1,338,165 |
| TIDEWATER INC NEW | TDW | Energy | 0.60% | 15,453 | +15,453 | +100.00% | $1,291,098 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.57% | 54,892 | +54,892 | +100.00% | $1,222,445 |
| SPDR SERIES TRUST | SPIB | Other | 0.46% | 29,559 | +29,559 | +100.00% | $991,409 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.46% | 8,341 | +3,000 | +56.17% | $980,985 |
| VEECO INSTRS INC DEL | VECO | Technology | 0.42% | 26,413 | +26,413 | +100.00% | $894,344 |
| HARMONIC INC | HLIT | Technology | 0.41% | 98,590 | +98,590 | +100.00% | $885,338 |
| BIOGEN INC | BIIB | Healthcare | 0.37% | 4,397 | +451 | +11.43% | $806,102 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.37% | 16,663 | +16,663 | +100.00% | $800,657 |
| HUBBELL INC | HUBB | Industrials | 0.30% | 1,336 | +4 | +0.30% | $655,521 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.19% | 6,509 | -181,603 | -96.54% | $398,741 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,500 | +16 | +1.08% | $366,623 |
| ISHARES TR | IGLB | Other | 0.16% | 6,735 | +6,735 | +100.00% | $334,258 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.15% | 7,049 | +7,049 | +100.00% | $330,951 |
| ERIE INDTY CO | ERIE | Financial Services | 0.15% | 1,279 | -146 | -10.25% | $321,425 |
| PIMCO ETF TR | MINT | Other | 0.11% | 2,418 | +2,418 | +100.00% | $243,178 |
| EVERSOURCE ENERGY | ES | Utilities | 0.10% | 3,064 | +35 | +1.16% | $212,291 |