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Econ Financial Services Corp

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13F filer, CIK 1659718, HARRISBURG, PA

Econ Financial Services Corp reported $215,363,496 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 33.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001659718-26-000002

Period
2026-03-31
Reported value
$215M
Holdings
74
Top 10 weight
33.61%
New
31
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVInew+226,050$6.17M
AMZNadded+28,512$5.94M
XLREnew+138,915$5.67M
SPLBnew+240,446$5.34M
XLUnew+103,703$4.76M

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
XLEreduced-181,603-$11.1M
SCHDexited-264,057-$7.24M
XOMexited-42,458-$5.11M
UCONexited-174,973-$4.4M
QCOMexited-23,668-$4.05M

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, Q1 2026

Share positions as resolved from 13F-HR 0001659718-26-000002, largest first. % of portfolio is the value over $215,363,496, 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; 2024Q2: restricted; 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 241,594$11.4M5.28%+55,693Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 241,302$9.51M4.42%+61,583Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 315,534$8.27M3.84%+79,581Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 120,850$8.16M3.79%-43,028Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,295$6.73M3.12%+28,512Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,050 shares 226,050$6.17M2.86%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,872 shares; 2026Q1: 119,109 shares 119,109$5.7M2.64%+74,237Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 138,915$5.67M2.63%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,272$5.46M2.54%+8,874Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,446 shares 240,446$5.34M2.48%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,774 shares; 2025Q3: 33,206 shares; 2025Q4: 38,066 shares; 2026Q1: 57,270 shares 57,270$4.96M2.3%+19,204Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,910 shares; 2026Q1: 99,334 shares 99,334$4.93M2.29%+43,424Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,811 shares; 2025Q4: 90,086 shares; 2026Q1: 109,421 shares 109,421$4.91M2.28%+19,335Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,906 shares; 2025Q1: 16,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,703 shares 103,703$4.76M2.21%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,871 shares; 2025Q1: 8,195 shares; 2025Q2: 11,833 shares; 2025Q3: not reported; 2025Q4: 15,827 shares; 2026Q1: 19,974 shares 19,974$4.72M2.19%+4,147Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 68,743$4.57M2.12%+22,718Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,270 shares; 2026Q1: 13,906 shares 13,906$4.32M2.01%+636Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,964$4.15M1.93%-1,512Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,590 shares; 2026Q1: 147,760 shares 147,760$4.15M1.93%+122,170Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,831 shares; 2026Q1: 66,956 shares 66,956$4.02M1.87%+10,125Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,738 shares; 2025Q4: 36,017 shares; 2026Q1: 55,009 shares 55,009$3.95M1.83%+18,992Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,513 shares 47,513$3.81M1.77%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,801 shares; 2025Q1: 35,480 shares; 2025Q2: 49,463 shares; 2025Q3: 51,817 shares; 2025Q4: 65,464 shares; 2026Q1: 67,254 shares 67,254$3.55M1.65%+1,790Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,389 shares; 2026Q1: 164,003 shares 164,003$3.34M1.55%+59,614Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,862 shares; 2026Q1: 180,142 shares 180,142$3.2M1.48%+63,280Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,504$3.16M1.47%+1,795Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,772 shares 48,772$3.12M1.45%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,741$3.02M1.4%+6,850Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,156 shares; 2026Q1: 14,257 shares 14,257$2.84M1.32%+4,101Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,172 shares; 2025Q4: not reported; 2026Q1: 22,281 shares 22,281$2.81M1.31%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,562 shares 61,562$2.8M1.3%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,197 shares 55,197$2.76M1.28%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,284 shares 38,284$2.73M1.27%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,369$2.66M1.23%+51,837Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,778$2.62M1.22%-19,062Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,358 shares 63,358$2.55M1.18%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,473 shares; 2026Q1: 15,536 shares 15,536$2.42M1.12%+63Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,366$2.4M1.11%+16,067Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,060 shares; 2026Q1: 51,235 shares 51,235$2.34M1.09%+45,175Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 79,136$2.03M0.94%+38,416Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,148$1.95M0.91%-25,319Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,741 shares; 2025Q1: not reported; 2025Q2: 5,453 shares; 2025Q3: not reported; 2025Q4: 13,209 shares; 2026Q1: 9,994 shares 9,994$1.95M0.91%-3,215Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,376 shares 7,376$1.92M0.89%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,440$1.9M0.88%+5,739Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,343 shares 7,343$1.78M0.83%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,657$1.7M0.79%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,378$1.68M0.78%-66,693Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,857 shares 68,857$1.63M0.76%newTimeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,121$1.63M0.76%+6,663Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,608 shares 10,608$1.55M0.72%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,680 shares 15,680$1.53M0.71%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,640 shares; 2025Q1: 231,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,482 shares 131,482$1.52M0.7%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,050 shares; 2025Q3: not reported; 2025Q4: 36,368 shares; 2026Q1: 28,936 shares 28,936$1.5M0.7%-7,432Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,352 shares 24,352$1.48M0.69%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,454 shares 7,454$1.45M0.67%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,042$1.42M0.66%-4,438Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,615 shares 3,615$1.34M0.62%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,453 shares 15,453$1.29M0.6%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,892 shares 54,892$1.22M0.57%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,559 shares 29,559$991K0.46%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,375 shares; 2025Q3: not reported; 2025Q4: 5,341 shares; 2026Q1: 8,341 shares 8,341$981K0.46%+3,000Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,413 shares 26,413$894K0.42%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,590 shares 98,590$885K0.41%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,946 shares; 2026Q1: 4,397 shares 4,397$806K0.37%+451Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,663$801K0.37%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares 15,500$703K0.33%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,336$656K0.3%+4Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,077 shares; 2025Q1: 85,089 shares; 2025Q2: 85,619 shares; 2025Q3: 87,949 shares; 2025Q4: 188,112 shares; 2026Q1: 6,509 shares 6,509$399K0.19%-181,603Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,500$367K0.17%+16Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,735 shares 6,735$334K0.16%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,049 shares 7,049$331K0.15%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,279$321K0.15%-146Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,418 shares 2,418$243K0.11%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,996 shares; 2025Q4: 3,029 shares; 2026Q1: 3,064 shares 3,064$212K0.1%+35Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR264,057$7.24Mshares
XOMEXXON MOBIL CORP42,458$5.11Mshares
UCONFIRST TR EXCHNG TRADED FD VI174,973$4.4Mshares
QCOMQUALCOMM INC23,668$4.05Mshares
PFGPRINCIPAL FINANCIAL GROUP IN44,914$3.96Mshares
IHIISHARES TR56,807$3.53Mshares
EXCEXELON CORP78,068$3.4Mshares
HGERHARBOR ETF TRUST136,017$3.38Mshares
JGLOJ P MORGAN EXCHANGE TRADED F49,123$3.32Mshares
VZVERIZON COMMUNICATIONS INC78,172$3.18Mshares
SLBSLB LIMITED76,429$2.93Mshares
ORCLORACLE CORP13,914$2.71Mshares
HQYHEALTHEQUITY INC27,249$2.5Mshares
PEPPEPSICO INC16,244$2.33Mshares
DELLDELL TECHNOLOGIES INC16,897$2.13Mshares
TROWPRICE T ROWE GROUP INC19,214$1.97Mshares
EWEDWARDS LIFESCIENCES CORP22,073$1.88Mshares
TXTTEXTRON INC21,554$1.88Mshares
XPOXPO INC13,517$1.84Mshares
MRKMERCK & CO INC15,485$1.63Mshares
KRESPDR SERIES TRUST23,710$1.54Mshares
HXLHEXCEL CORP NEW19,707$1.46Mshares
FCXFREEPORT MCMORAN INC27,503$1.4Mshares
STLDSTEEL DYNAMICS INC6,908$1.17Mshares
LEALEAR CORP8,473$971Kshares
ALLYALLY FINL INC17,144$776Kshares
DVNDEVON ENERGY CORP NEW19,302$707Kshares
SCHBSCHWAB STRATEGIC TR26,356$691Kshares
FLMIFRANKLIN TEMPLETON ETF TR21,320$530Kshares
JETSETF SER SOLUTIONS18,475$519Kshares
SCHGSCHWAB STRATEGIC TR7,010$229Kshares

How Q1 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 0001659718-26-000002 base2026-04-21acceptance time not in the bulk data set