Econ Financial Services Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$215.4M
Q ending 2026-03-31
Prior quarter
$199.4M
Q ending 2025-12-31
Change
+8.0% QoQ · +14.7% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JCPB | Shares | $11.4M | 242K |
| First Tr Exchange Traded Fd | SDVY | Shares | $9.5M | 241K |
| Pimco Etf Tr | PYLD | Shares | $8.3M | 316K |
| Ishares Tr | IJH | Shares | $8.2M | 121K |
| Amazon Com Inc | AMZN | Shares | $6.7M | 32K |
| Invesco Exch Traded Fd Tr Ii | GOVI | Shares | $6.2M | 226K |
| J P Morgan Exchange Traded F | JPIB | Shares | $5.7M | 119K |
| Select Sector Spdr Tr | XLRE | Shares | $5.7M | 139K |
| Select Sector Spdr Tr | XLV | Shares | $5.5M | 37K |
| Spdr Series Trust | SPLB | Shares | $5.3M | 240K |
| Medtronic Plc | Shares | $5.0M | 57K | |
| Pimco Etf Tr | PMBS | Shares | $4.9M | 99K |
| Pacer Fds Tr | CALF | Shares | $4.9M | 109K |
| Select Sector Spdr Tr | XLU | Shares | $4.8M | 104K |
| Lowes Cos Inc | LOW | Shares | $4.7M | 20K |
| Delta Air Lines Inc | DAL | Shares | $4.6M | 69K |
| Mcdonalds Corp | MCD | Shares | $4.3M | 14K |
| Hershey Co | HSY | Shares | $4.2M | 20K |
| Pfizer Inc | PFE | Shares | $4.1M | 148K |
| Wisdomtree Tr | DGS | Shares | $4.0M | 67K |
| Cvs Health Corp | CVS | Shares | $4.0M | 55K |
| Ingersoll Rand Inc | IR | Shares | $3.8M | 48K |
| Nike Inc | NKE | Shares | $3.6M | 67K |
| Fulton Finl Corp Pa | FULT | Shares | $3.3M | 164K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $3.2M | 180K |
| Tesla Inc | TSLA | Shares | $3.2M | 9K |
| Tyson Foods Inc | TSN | Shares | $3.1M | 49K |
| United Parcel Svcs Inc | UPS | Shares | $3.0M | 31K |
| Boeing Co | BA | Shares | $2.8M | 14K |
| Airbnb Inc | ABNB | Shares | $2.8M | 22K |
| Spdr Series Trust | SPYD | Shares | $2.8M | 62K |
| Select Sector Spdr Tr | XLB | Shares | $2.8M | 55K |
| Ge Healthcare Technologies I | GEHC | Shares | $2.7M | 38K |
| Schwab Strategic Tr | SCHA | Shares | $2.7M | 91K |
| First Tr Exchange-Traded Fd | KNG | Shares | $2.6M | 54K |
| Essential Utils Inc | WTRG | Shares | $2.6M | 63K |
| Yum Brands Inc | YUM | Shares | $2.4M | 16K |
| Schwab Strategic Tr | SCHM | Shares | $2.4M | 77K |
| Spdr Index Shs Fds | SPDW | Shares | $2.3M | 51K |
| Schwab Strategic Tr | SCHX | Shares | $2.0M | 79K |
| Uber Technologies Inc | UBER | Shares | $2.0M | 27K |
| Generac Hldgs Inc | GNRC | Shares | $2.0M | 10K |
| Illinois Tool Wks Inc | ITW | Shares | $1.9M | 7K |
| Pimco Etf Tr | MUNI | Shares | $1.9M | 36K |
| Union Pac Corp | UNP | Shares | $1.8M | 7K |
| Schwab Strategic Tr | SCHE | Shares | $1.7M | 52K |
| Dow Hldgs Inc | DOW | Shares | $1.7M | 40K |
| New York Life Invts Active E | MMIN | Shares | $1.6M | 69K |
| Pimco Etf Tr | MINO | Shares | $1.6M | 36K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Prudential Finl Inc | PRU | Shares | $1.5M | 16K |
| Ford Mtr Co | F | Shares | $1.5M | 131K |
| Us Bancorp | USB | Shares | $1.5M | 29K |
| Scotts Miracle-Gro Co | SMG | Shares | $1.5M | 24K |
| Texas Instrs Inc | TXN | Shares | $1.4M | 7K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Tidewater Inc New | TDW | Shares | $1.3M | 15K |
| The Campbells Company | CPB | Shares | $1.2M | 55K |
| Spdr Series Trust | SPIB | Shares | $991K | 30K |
| Pulte Group Inc | PHM | Shares | $981K | 8K |
| Veeco Instrs Inc Del | VECO | Shares | $894K | 26K |
| Harmonic Inc | HLIT | Shares | $885K | 99K |
| Biogen Inc | BIIB | Shares | $806K | 4K |
| Vanguard Charlotte Fds | BNDX | Shares | $801K | 17K |
| Gigacloud Technology Inc | Shares | $703K | 16K | |
| Hubbell Inc | HUBB | Shares | $656K | 1K |
| Select Sector Spdr Tr | XLE | Shares | $399K | 7K |
| Johnson & Johnson | JNJ | Shares | $367K | 2K |
| Ishares Tr | IGLB | Shares | $334K | 7K |
| Vanguard Scottsdale Fds | VMBS | Shares | $331K | 7K |
| Erie Indty Co | ERIE | Shares | $321K | 1K |
| Pimco Etf Tr | MINT | Shares | $243K | 2K |
| Eversource Energy | ES | Shares | $212K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.