Econ Financial Services Corp
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | $13.4M | 286,248 | +1.00pp | 13q | +18.5%+$2.1M | |
| SPDR SERIES TRUST | SPLB | $11.8M | 525,451 | +3.02pp | 2q | +118.5%+$6.4M | |
| PIMCO ETF TR | PYLD | $9.1M | 344,963 | +0.44pp | 10q | +9.3%+$780.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $6.7M | 155,021 | -1.29pp | 10q | -35.8%-$3.7M | |
| SELECT SECTOR SPDR TR | XLV | $6.5M | 41,080 | +0.51pp | 5q | +10.2%+$604.2K | |
| SELECT SECTOR SPDR TR | XLRE | $6.3M | 142,610 | +0.30pp | 2q | +2.7%+$162.7K | |
| HERSHEY CO | HSY | $6.1M | 34,966 | +0.94pp | 15q | +75.1%+$2.6M | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $6.1M | 126,038 | +0.20pp | 3q | +5.8%+$335.0K | |
| PIMCO ETF TR | PMBS | $6.0M | 122,458 | +0.54pp | 3q | +23.3%+$1.1M | |
| SELECT SECTOR SPDR TR | XLU | $6.0M | 131,462 | +0.58pp | 2q | +26.8%+$1.3M | |
| AMAZON COM INC | AMZN | $5.1M | 21,453 | -0.73pp | 6q | -33.6%-$2.6M | |
| BOEING CO | BA | $4.9M | 22,562 | +0.96pp | 3q | +58.3%+$1.8M | |
| PFIZER INC | PFE | $4.5M | 185,641 | +0.16pp | 3q | +25.6%+$912.2K | |
| WISDOMTREE TR | DGS | $4.4M | 67,391 | +0.17pp | 3q | +0.6%+$28.1K | |
| EXTRA SPACE STORAGE INC | EXR | $4.2M | 29,187 | - | new | NEW | |
| TESLA INC | TSLA | $4.1M | 9,678 | +0.43pp | 8q | +13.8%+$493.8K | |
| PPG INDS INC | PPG | $4.0M | 32,747 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $3.7M | 71,801 | - | new | NEW | |
| PACER FDS TR | CALF | $3.6M | 71,973 | -0.58pp | 4q | -34.2%-$1.9M | |
| ABBVIE INC | ABBV | $3.5M | 13,813 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $3.4M | 31,499 | +0.18pp | 7q | +2.5%+$81.5K | |
| VANECK ETF TRUST | MOO | $3.4M | 42,655 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPE | $3.3M | 186,897 | +0.08pp | 3q | +3.7%+$120.8K | |
| AIRBNB INC | ABNB | $3.3M | 23,112 | +0.24pp | 2q | +3.7%+$118.9K | |
| VISA INC | V | $3.2M | 9,462 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $3.1M | 89,180 | - | new | NEW | |
| AMGEN INC | AMGN | $3.1M | 8,580 | +0.79pp | 5q | +112.3%+$1.6M | |
| SPDR SERIES TRUST | SPYD | $3.0M | 63,286 | +0.11pp | 2q | +2.8%+$82.3K | |
| SELECT SECTOR SPDR TR | XLP | $3.0M | 36,101 | - | new | NEW | |
| ISHARES TR | USMV | $2.9M | 30,454 | - | new | NEW | |
| PIMCO ETF TR | MUNI | $2.9M | 54,769 | +0.46pp | 15q | +50.3%+$964.1K | |
| UBER TECHNOLOGIES INC | UBER | $2.9M | 39,547 | +0.43pp | 4q | +45.7%+$894.7K | |
| SCHWAB STRATEGIC TR | SCHM | $2.8M | 75,110 | +0.18pp | 12q | -2.9%-$83.2K | |
| KIMBERLY-CLARK CORP | KMB | $2.8M | 25,141 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $2.7M | 30,299 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $2.6M | 52,177 | +0.14pp | 3q | +1.8%+$47.5K | |
| COLGATE PALMOLIVE CO | CL | $2.6M | 28,614 | - | new | NEW | |
| FORD MTR CO | F | $2.4M | 175,252 | +0.43pp | 2q | +33.3%+$608.4K | |
| PIMCO ETF TR | MINO | $2.4M | 52,078 | +0.36pp | 10q | +44.2%+$730.2K | |
| SCHWAB STRATEGIC TR | SCHX | $2.3M | 78,996 | +0.14pp | 12q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $2.3M | 30,863 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $2.2M | 51,140 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $2.1M | 26,421 | - | new | NEW | |
| DOW HLDGS INC | DOW | $2.1M | 75,472 | +0.18pp | 5q | +86.9%+$960.2K | |
| SCHWAB STRATEGIC TR | SCHP | $2.0M | 77,125 | - | new | NEW | |
| SOUTHSTATE BK CORP | SSB | $2.0M | 19,907 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $1.9M | 18,680 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $1.9M | 52,753 | +0.10pp | 2q | +2.1%+$39.7K | |
| THE CAMPBELLS COMPANY | CPB | $1.8M | 81,631 | +0.28pp | 2q | +48.7%+$595.5K | |
| SCHWAB STRATEGIC TR | SCHA | $1.8M | 50,244 | -0.39pp | 14q | -45.0%-$1.5M | |
| HALOZYME THERAPEUTICS INC | HALO | $1.8M | 22,557 | - | new | NEW | |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | $1.7M | 68,268 | +0.01pp | 2q | -0.9%-$14.3K | |
| BIOGEN INC | BIIB | $1.4M | 6,300 | +0.26pp | 3q | +43.3%+$411.2K | |
| FLUOR CORP | FLR | $1.1M | 20,151 | - | new | NEW | |
| SPDR SERIES TRUST | SPIB | $1.0M | 29,939 | +0.01pp | 2q | +1.3%+$12.7K | |
| HILTON GRAND VACATIONS INC | HGV | $967.5K | 18,474 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $815.7K | 16,843 | +0.01pp | 2q | +1.1%+$8.7K | |
| LEGGETT & PLATT INC | LEG | $756.4K | 64,595 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $749.0K | 1,525 | - | new | NEW | |
| ISHARES TR | IJH | $738.6K | 9,579 | -3.44pp | 12q | -92.1%-$8.6M | |
| AVIENT CORPORATION | AVNT | $736.1K | 19,915 | - | new | NEW | |
| HUBBELL INC | HUBB | $700.8K | 1,339 | +0.02pp | 11q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $588.2K | 12,302 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $428.7K | 4,577 | -1.92pp | 5q | -93.3%-$6.0M | |
| JOHNSON & JOHNSON | JNJ | $381.1K | 1,501 | +0.01pp | 8q | HELD | |
| ISHARES TR | IGLB | $340.4K | 6,803 | flat | 2q | +1.0%+$3.4K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $334.8K | 7,152 | flat | 2q | +1.5%+$4.8K | |
| INVESCO EXCH TRADED FD TR II | GOVI | $306.1K | 11,274 | -2.72pp | 2q | -95.0%-$5.8M | |
| ERIE INDTY CO | ERIE | $269.0K | 1,122 | -0.02pp | 22q | -12.3%-$37.6K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $265.0K | 5,247 | -1.09pp | 10q | -90.2%-$2.5M | |
| EVERSOURCE ENERGY | ES | $223.8K | 3,097 | +0.01pp | 4q | +1.1%+$2.4K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $206.2K | 2,295 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $14.6M | 6.8% |
| Chemicals | $11.5M | 5.4% |
| Autos & Aerospace | $11.4M | 5.3% |
| Business Services | $11.0M | 5.1% |
| Food, Drink & Tobacco | $8.0M | 3.7% |
| Transport & Logistics | $7.5M | 3.5% |
| Retail & Consumer | $5.1M | 2.4% |
| Energy | $5.1M | 2.4% |
| Industrials | $5.0M | 2.3% |
| Real Estate | $4.2M | 2.0% |
| Other sectors | $10.6M | 5.0% |
| Not classified | $120.0M | 56.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $214.0M | 72 | 26 | 32 | 11 | 28 | 36.5% | 23 |
| Q1 2026 | $215.4M | 74 | 31 | 31 | 10 | 31 | 33.6% | 21 |
| Q4 2025 | $199.4M | 74 | 32 | 20 | 18 | 35 | 33.4% | 15 |
| Q3 2025 | $200.6M | 77 | 26 | 32 | 15 | 31 | 39.6% | 21 |
| Q2 2025 | $194.2M | 82 | 34 | 28 | 17 | 30 | 43.0% | 35 |
| Q1 2025 | $187.8M | 78 | 20 | 38 | 16 | 23 | 43.6% | 23 |
| Q4 2024 | $174.3M | 81 | 44 | 23 | 9 | 32 | 41.8% | 27 |
| Q3 2024 | $178.8M | 69 | 17 | 26 | 21 | 42 | 58.8% | 18 |
| Q2 2024 | $161.3M | 94 | 19 | 49 | 13 | 8 | 36.1% | 43 |
| Q1 2024 | $161.1M | 83 | 35 | 17 | 30 | 20 | 38.6% | 45 |
| Q4 2023 | $142.1M | 68 | 11 | 23 | 24 | 12 | 44.3% | 38 |
| Q3 2023 | $137.1M | 69 | 27 | 19 | 22 | 43 | 46.1% | 40 |
| Q2 2023 | $141.6M | 85 | 15 | 47 | 12 | 11 | 29.8% | 39 |
| Q1 2023 | $132.0M | 81 | 56 | 5 | 16 | 30 | 28.1% | 21 |
| Q4 2022 | $98.7M | 55 | 6 | 11 | 26 | 24 | 43.8% | 26 |
| Q3 2022 | $121.3M | 73 | 38 | 20 | 13 | 40 | 35.2% | 5 |
| Q2 2022 | $123.9M | 75 | 13 | 31 | 26 | 88 | 37.7% | 19 |
| Q1 2022 | $135.0M | 150 | 29 | 38 | 18 | 61 | 41.1% | 22 |
| Q4 2021 | $135.6M | 182 | 160 | 8 | 14 | 44 | 41.2% | 26 |
| Q2 2019 | $72.2M | 66 | 18 | 37 | 11 | 15 | 49.3% | 39 |
| Q1 2019 | $66.9M | 63 | 13 | 30 | 18 | 21 | 52.8% | 38 |
| Q4 2018 | $65.7M | 71 | 0 | 0 | 0 | 0 | 39.8% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.