13F-HR filed by Econ Financial Services Corp
Econ Financial Services Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 72 holding rows worth $214,007,028.
- Accession
- 0001659718-26-000003
- Filer
- CIK 1659718
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 72 entries on the cover page, a total value of $214,007,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,007,028 with VALUE read as dollars as filed, 13F file number 028-19049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 286,248 | $13,436,481 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 525,451 | $11,770,102 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 344,963 | $9,148,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 155,021 | $6,687,606 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,080 | $6,517,753 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 142,610 | $6,279,118 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34,966 | $6,134,743 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 126,038 | $6,093,937 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 122,458 | $6,046,976 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 131,462 | $5,960,487 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,453 | $5,113,216 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,562 | $4,883,996 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 185,641 | $4,470,235 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 67,391 | $4,360,872 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,187 | $4,240,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,678 | $4,070,567 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,747 | $3,971,884 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,801 | $3,692,007 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 71,973 | $3,642,554 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,813 | $3,475,903 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,499 | $3,386,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 42,655 | $3,378,276 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 186,897 | $3,341,718 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,112 | $3,307,327 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,462 | $3,246,318 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 89,180 | $3,133,785 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,580 | $3,106,990 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 63,286 | $3,019,375 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,101 | $2,998,910 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,454 | $2,937,593 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 54,769 | $2,880,849 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,547 | $2,853,712 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 75,110 | $2,769,306 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,141 | $2,759,728 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,299 | $2,740,848 | dollars as filed | |
| SPDW | 78463X889 | COM | 52,177 | $2,629,199 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,614 | $2,623,332 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 175,252 | $2,436,003 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 52,078 | $2,383,089 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 78,996 | $2,324,852 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,863 | $2,263,801 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,140 | $2,165,268 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,421 | $2,093,072 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,472 | $2,064,914 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 77,125 | $2,043,813 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 19,907 | $1,988,709 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,680 | $1,941,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52,753 | $1,912,824 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,631 | $1,817,922 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,244 | $1,815,316 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,557 | $1,765,536 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 68,268 | $1,652,768 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,300 | $1,361,178 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,151 | $1,055,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,939 | $1,001,759 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,474 | $967,483 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,843 | $815,706 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 64,595 | $756,407 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,525 | $749,019 | dollars as filed | |
| IJH | 464287507 | COM | 9,579 | $738,637 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,915 | $736,058 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,339 | $700,821 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,302 | $588,159 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,577 | $428,682 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,501 | $381,099 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,803 | $340,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,152 | $334,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 11,274 | $306,089 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,122 | $269,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,247 | $264,974 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,097 | $223,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,295 | $206,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659718-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |