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Econ Financial Services Corp

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13F filer, CIK 1659718, HARRISBURG, PA

Econ Financial Services Corp reported $214,007,028 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 36.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001659718-26-000003

Period
2026-06-30
Reported value
$214M
Holdings
72
Top 10 weight
36.48%
New
26
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPLBadded+285,005$6.38M
EXRnew+29,187$4.24M
PPGnew+32,747$3.97M
LUVnew+71,801$3.69M
ABBVnew+13,813$3.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJHreduced-111,271-$8.58M
DALreduced-64,166-$6.01M
GOVIreduced-214,776-$5.83M
MDTexited-57,270-$4.96M
LOWexited-19,974-$4.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001659718-26-000003, largest first. % of portfolio is the value over $214,007,028, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,652 shares; 2024Q4: 280,897 shares; 2025Q1: 284,618 shares; 2025Q2: 314,859 shares; 2025Q3: 326,184 shares; 2025Q4: 185,901 shares; 2026Q1: 241,594 shares; 2026Q2: 286,248 shares 286,248$13.4M6.28%+44,654Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,446 shares; 2026Q2: 525,451 shares 525,451$11.8M5.5%+285,005Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,595 shares; 2024Q4: 352,093 shares; 2025Q1: 360,541 shares; 2025Q2: 402,204 shares; 2025Q3: 418,146 shares; 2025Q4: 235,953 shares; 2026Q1: 315,534 shares; 2026Q2: 344,963 shares 344,963$9.15M4.27%+29,429Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,357 shares; 2024Q4: 19,613 shares; 2025Q1: 102,189 shares; 2025Q2: 131,226 shares; 2025Q3: 142,535 shares; 2025Q4: 179,719 shares; 2026Q1: 241,302 shares; 2026Q2: 155,021 shares 155,021$6.69M3.12%-86,281Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,103 shares; 2025Q3: 38,627 shares; 2025Q4: 28,398 shares; 2026Q1: 37,272 shares; 2026Q2: 41,080 shares 41,080$6.52M3.05%+3,808Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,440 shares; 2025Q1: 36,046 shares; 2025Q2: 64,663 shares; 2025Q3: 78,410 shares; 2025Q4: not reported; 2026Q1: 138,915 shares; 2026Q2: 142,610 shares 142,610$6.28M2.93%+3,695Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 2,119 shares; 2025Q1: 2,119 shares; 2025Q2: 17,838 shares; 2025Q3: 20,702 shares; 2025Q4: 21,476 shares; 2026Q1: 19,964 shares; 2026Q2: 34,966 shares 34,966$6.13M2.87%+15,002Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,872 shares; 2026Q1: 119,109 shares; 2026Q2: 126,038 shares 126,038$6.09M2.85%+6,929Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,910 shares; 2026Q1: 99,334 shares; 2026Q2: 122,458 shares 122,458$6.05M2.83%+23,124Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,906 shares; 2025Q1: 16,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,703 shares; 2026Q2: 131,462 shares 131,462$5.96M2.79%+27,759Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,778 shares; 2025Q2: 8,206 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares; 2026Q1: 32,295 shares; 2026Q2: 21,453 shares 21,453$5.11M2.39%-10,842Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,156 shares; 2026Q1: 14,257 shares; 2026Q2: 22,562 shares 22,562$4.88M2.28%+8,305Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,590 shares; 2026Q1: 147,760 shares; 2026Q2: 185,641 shares 185,641$4.47M2.09%+37,881Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,831 shares; 2026Q1: 66,956 shares; 2026Q2: 67,391 shares 67,391$4.36M2.04%+435Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,187 shares 29,187$4.24M1.98%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,692 shares; 2024Q4: 3,790 shares; 2025Q1: 7,988 shares; 2025Q2: 9,093 shares; 2025Q3: 5,408 shares; 2025Q4: 6,709 shares; 2026Q1: 8,504 shares; 2026Q2: 9,678 shares 9,678$4.07M1.9%+1,174Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,747 shares 32,747$3.97M1.86%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,593 shares; 2024Q4: 41,636 shares; 2025Q1: 74,453 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,801 shares 71,801$3.69M1.73%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,811 shares; 2025Q4: 90,086 shares; 2026Q1: 109,421 shares; 2026Q2: 71,973 shares 71,973$3.64M1.7%-37,448Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,813 shares 13,813$3.48M1.62%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,528 shares; 2025Q1: 12,970 shares; 2025Q2: 16,743 shares; 2025Q3: 36,578 shares; 2025Q4: 23,891 shares; 2026Q1: 30,741 shares; 2026Q2: 31,499 shares 31,499$3.39M1.58%+758Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,655 shares 42,655$3.38M1.58%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,862 shares; 2026Q1: 180,142 shares; 2026Q2: 186,897 shares 186,897$3.34M1.56%+6,755Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,172 shares; 2025Q4: not reported; 2026Q1: 22,281 shares; 2026Q2: 23,112 shares 23,112$3.31M1.55%+831Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,462 shares 9,462$3.25M1.52%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,180 shares 89,180$3.13M1.46%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,177 shares; 2025Q3: 6,820 shares; 2025Q4: 8,480 shares; 2026Q1: 4,042 shares; 2026Q2: 8,580 shares 8,580$3.11M1.45%+4,538Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,562 shares; 2026Q2: 63,286 shares 63,286$3.02M1.41%+1,724Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,027 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,101 shares 36,101$3M1.4%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,454 shares 30,454$2.94M1.37%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,582 shares; 2024Q4: 50,716 shares; 2025Q1: 42,669 shares; 2025Q2: 52,272 shares; 2025Q3: 51,152 shares; 2025Q4: 30,701 shares; 2026Q1: 36,440 shares; 2026Q2: 54,769 shares 54,769$2.88M1.35%+18,329Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,700 shares; 2025Q4: 52,467 shares; 2026Q1: 27,148 shares; 2026Q2: 39,547 shares 39,547$2.85M1.33%+12,399Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,757 shares; 2024Q4: 62,826 shares; 2025Q1: 62,408 shares; 2025Q2: 63,230 shares; 2025Q3: 61,872 shares; 2025Q4: 61,299 shares; 2026Q1: 77,366 shares; 2026Q2: 75,110 shares 75,110$2.77M1.29%-2,256Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,230 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,141 shares 25,141$2.76M1.29%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,362 shares; 2025Q3: 27,198 shares; 2025Q4: 22,073 shares; 2026Q1: not reported; 2026Q2: 30,299 shares 30,299$2.74M1.28%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,060 shares; 2026Q1: 51,235 shares; 2026Q2: 52,177 shares 52,177$2.63M1.23%+942Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,614 shares 28,614$2.62M1.23%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 208,640 shares; 2025Q1: 231,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,482 shares; 2026Q2: 175,252 shares 175,252$2.44M1.14%+43,770Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,089 shares; 2024Q4: 60,817 shares; 2025Q1: 49,427 shares; 2025Q2: 46,867 shares; 2025Q3: 46,810 shares; 2025Q4: 29,458 shares; 2026Q1: 36,121 shares; 2026Q2: 52,078 shares 52,078$2.38M1.11%+15,957Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,194 shares; 2024Q4: 48,338 shares; 2025Q1: 45,834 shares; 2025Q2: 43,683 shares; 2025Q3: 42,460 shares; 2025Q4: 40,720 shares; 2026Q1: 79,136 shares; 2026Q2: 78,996 shares 78,996$2.32M1.09%-140Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,863 shares 30,863$2.26M1.06%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,854 shares; 2024Q4: 49,866 shares; 2025Q1: 28,073 shares; 2025Q2: 44,282 shares; 2025Q3: 63,310 shares; 2025Q4: 78,172 shares; 2026Q1: not reported; 2026Q2: 51,140 shares 51,140$2.17M1.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,421 shares 26,421$2.09M0.98%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,578 shares; 2025Q3: 142,293 shares; 2025Q4: 107,071 shares; 2026Q1: 40,378 shares; 2026Q2: 75,472 shares 75,472$2.06M0.96%+35,094Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,125 shares 77,125$2.04M0.96%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,907 shares 19,907$1.99M0.93%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,680 shares 18,680$1.94M0.91%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,255 shares; 2024Q4: 15,372 shares; 2025Q1: 15,138 shares; 2025Q2: 14,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,657 shares; 2026Q2: 52,753 shares 52,753$1.91M0.89%+1,096Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,892 shares; 2026Q2: 81,631 shares 81,631$1.82M0.85%+26,739Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,886 shares; 2024Q4: 40,397 shares; 2025Q1: 40,088 shares; 2025Q2: 41,398 shares; 2025Q3: 40,286 shares; 2025Q4: 39,532 shares; 2026Q1: 91,369 shares; 2026Q2: 50,244 shares 50,244$1.82M0.85%-41,125Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,557 shares 22,557$1.77M0.82%newTimeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,857 shares; 2026Q2: 68,268 shares 68,268$1.65M0.77%-589Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,946 shares; 2026Q1: 4,397 shares; 2026Q2: 6,300 shares 6,300$1.36M0.64%+1,903Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,151 shares 20,151$1.06M0.49%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,559 shares; 2026Q2: 29,939 shares 29,939$1M0.47%+380Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,474 shares 18,474$967K0.45%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,492 shares; 2025Q1: 149,689 shares; 2025Q2: 151,757 shares; 2025Q3: 157,354 shares; 2025Q4: not reported; 2026Q1: 16,663 shares; 2026Q2: 16,843 shares 16,843$816K0.38%+180Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,595 shares 64,595$756K0.35%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525 shares 1,525$749K0.35%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,718 shares; 2024Q4: 97,057 shares; 2025Q1: 147,721 shares; 2025Q2: 158,983 shares; 2025Q3: 164,529 shares; 2025Q4: 163,878 shares; 2026Q1: 120,850 shares; 2026Q2: 9,579 shares 9,579$739K0.35%-111,271Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,915 shares 19,915$736K0.34%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: 1,277 shares; 2025Q1: 1,335 shares; 2025Q2: 1,339 shares; 2025Q3: 1,343 shares; 2025Q4: 1,332 shares; 2026Q1: 1,336 shares; 2026Q2: 1,339 shares 1,339$701K0.33%+3Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,302 shares 12,302$588K0.27%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,898 shares; 2025Q1: not reported; 2025Q2: 40,146 shares; 2025Q3: 42,216 shares; 2025Q4: 46,025 shares; 2026Q1: 68,743 shares; 2026Q2: 4,577 shares 4,577$429K0.2%-64,166Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,584 shares; 2024Q4: 21,924 shares; 2025Q1: 11,287 shares; 2025Q2: 15,962 shares; 2025Q3: 11,888 shares; 2025Q4: 1,484 shares; 2026Q1: 1,500 shares; 2026Q2: 1,501 shares 1,501$381K0.18%+1Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,735 shares; 2026Q2: 6,803 shares 6,803$340K0.16%+68Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,049 shares; 2026Q2: 7,152 shares 7,152$335K0.16%+103Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,050 shares; 2026Q2: 11,274 shares 11,274$306K0.14%-214,776Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,279 shares; 2026Q2: 1,122 shares 1,122$269K0.13%-157Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,839 shares; 2024Q4: 42,879 shares; 2025Q1: 43,220 shares; 2025Q2: 39,869 shares; 2025Q3: 40,477 shares; 2025Q4: 72,840 shares; 2026Q1: 53,778 shares; 2026Q2: 5,247 shares 5,247$265K0.12%-48,531Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,996 shares; 2025Q4: 3,029 shares; 2026Q1: 3,064 shares; 2026Q2: 3,097 shares 3,097$224K0.1%+33Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,295 shares 2,295$206K0.1%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC57,270$4.96Mshares
LOWLOWES COS INC19,974$4.72Mshares
MCDMCDONALDS CORP13,906$4.32Mshares
CVSCVS HEALTH CORP55,009$3.95Mshares
IRINGERSOLL RAND INC47,513$3.81Mshares
NKENIKE INC67,254$3.55Mshares
FULTFULTON FINL CORP PA164,003$3.34Mshares
TSNTYSON FOODS INC48,772$3.12Mshares
XLBSELECT SECTOR SPDR TR55,197$2.76Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I38,284$2.73Mshares
WTRGESSENTIAL UTILS INC63,358$2.55Mshares
YUMYUM BRANDS INC15,536$2.42Mshares
GNRCGENERAC HLDGS INC9,994$1.95Mshares
ITWILLINOIS TOOL WKS INC7,376$1.92Mshares
UNPUNION PAC CORP7,343$1.78Mshares
PLTRPALANTIR TECHNOLOGIES INC10,608$1.55Mshares
PRUPRUDENTIAL FINL INC15,680$1.53Mshares
USBUS BANCORP28,936$1.5Mshares
SMGSCOTTS MIRACLE-GRO CO24,352$1.48Mshares
TXNTEXAS INSTRS INC7,454$1.45Mshares
MSFTMICROSOFT CORP3,615$1.34Mshares
TDWTIDEWATER INC NEW15,453$1.29Mshares
PHMPULTE GROUP INC8,341$981Kshares
VECOVEECO INSTRS INC DEL26,413$894Kshares
HLITHARMONIC INC98,590$885Kshares
GCTGIGACLOUD TECHNOLOGY INC15,500$703Kshares
XLESELECT SECTOR SPDR TR6,509$399Kshares
MINTPIMCO ETF TR2,418$243Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001659718-26-000003 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001659718-26-000003 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001659718-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001659718-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001659718-25-000009 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001659718-25-000006 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001659718-25-000005 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001659718-25-000003 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001659718-24-000006 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001659718-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001659718-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001659718-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001659718-23-000007 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001659718-23-000005 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001659718-23-000004 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001659718-23-000002 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001659718-22-000006 Quarter ended 2022-09-302022-10-05acceptance time not in the bulk data set
13F-HR 0001659718-22-000004 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001659718-22-000003 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001659718-22-000001 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001659718-19-000004 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001659718-19-000003 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001659718-19-000002 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set