# Econ Financial Services Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1659718. Source: https://holderbook.com/funds/1659718-econ-financial-services-corp/

- Reported value: $214.0M
- Positions: 72
- Weight of the ten largest: 36.5%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $13.4M | 286,248 | 6.3% | 13 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $11.8M | 525,451 | 5.5% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $9.1M | 344,963 | 4.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $6.7M | 155,021 | 3.1% | 10 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.5M | 41,080 | 3.0% | 5 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $6.3M | 142,610 | 2.9% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $6.1M | 34,966 | 2.9% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $6.1M | 126,038 | 2.8% | 3 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $6.0M | 122,458 | 2.8% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.0M | 131,462 | 2.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.1M | 21,453 | 2.4% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.9M | 22,562 | 2.3% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.5M | 185,641 | 2.1% | 3 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $4.4M | 67,391 | 2.0% | 3 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $4.2M | 29,187 | 2.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 9,678 | 1.9% | 8 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $4.0M | 32,747 | 1.9% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $3.7M | 71,801 | 1.7% | 1 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $3.6M | 71,973 | 1.7% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 13,813 | 1.6% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.4M | 31,499 | 1.6% | 7 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $3.4M | 42,655 | 1.6% | 1 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $3.3M | 186,897 | 1.6% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $3.3M | 23,112 | 1.5% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.2M | 9,462 | 1.5% | 1 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $3.1M | 89,180 | 1.5% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.1M | 8,580 | 1.5% | 5 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $3.0M | 63,286 | 1.4% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.0M | 36,101 | 1.4% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.9M | 30,454 | 1.4% | 1 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.9M | 54,769 | 1.3% | 15 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.9M | 39,547 | 1.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.8M | 75,110 | 1.3% | 12 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.8M | 25,141 | 1.3% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $2.7M | 30,299 | 1.3% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.6M | 52,177 | 1.2% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.6M | 28,614 | 1.2% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.4M | 175,252 | 1.1% | 2 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $2.4M | 52,078 | 1.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.3M | 78,996 | 1.1% | 12 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.3M | 30,863 | 1.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.2M | 51,140 | 1.0% | 1 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $2.1M | 26,421 | 1.0% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $2.1M | 75,472 | 1.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.0M | 77,125 | 1.0% | 1 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $2.0M | 19,907 | 0.9% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.9M | 18,680 | 0.9% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.9M | 52,753 | 0.9% | 2 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $1.8M | 81,631 | 0.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.8M | 50,244 | 0.8% | 14 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $1.8M | 22,557 | 0.8% | 1 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIN](https://holderbook.com/stocks/MMIN/) | $1.7M | 68,268 | 0.8% | 2 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $1.4M | 6,300 | 0.6% | 3 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $1.1M | 20,151 | 0.5% | 1 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $1.0M | 29,939 | 0.5% | 2 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $967.5K | 18,474 | 0.5% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $815.7K | 16,843 | 0.4% | 2 |
| LEGGETT & PLATT INC | [LEG](https://holderbook.com/stocks/LEG/) | $756.4K | 64,595 | 0.4% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $749.0K | 1,525 | 0.3% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $738.6K | 9,579 | 0.3% | 12 |
| AVIENT CORPORATION | [AVNT](https://holderbook.com/stocks/AVNT/) | $736.1K | 19,915 | 0.3% | 1 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $700.8K | 1,339 | 0.3% | 11 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $588.2K | 12,302 | 0.3% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $428.7K | 4,577 | 0.2% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $381.1K | 1,501 | 0.2% | 8 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $340.4K | 6,803 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $334.8K | 7,152 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [GOVI](https://holderbook.com/stocks/GOVI/) | $306.1K | 11,274 | 0.1% | 2 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $269.0K | 1,122 | 0.1% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $265.0K | 5,247 | 0.1% | 10 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $223.8K | 3,097 | 0.1% | 4 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $206.2K | 2,295 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.8% | +14.8% | -9.0% | 100% |
| Q1 2026 | +4.9% | -4.6% | +9.5% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +3.4% | +10.5% | -7.0% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $214.0M | 72 |
| Q1 2026 | $215.4M | 74 |
| Q4 2025 | $199.4M | 74 |
| Q3 2025 | $200.6M | 77 |
| Q2 2025 | $194.2M | 82 |
| Q1 2025 | $187.8M | 78 |
| Q4 2024 | $174.3M | 81 |
| Q3 2024 | $178.8M | 69 |
| Q2 2024 | $161.3M | 94 |
| Q1 2024 | $161.1M | 83 |
| Q4 2023 | $142.1M | 68 |
| Q3 2023 | $137.1M | 69 |