Econ Financial Services Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Econ Financial Services Corp reported 72 stock positions worth $214.0 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 6.3% of the portfolio, followed by SS SPDR P Long Term C ETF (SPLB, 5.5%) and PIMCO Multisector Bond Actv (PYLD, 4.3%). Compared with Q1 2026, it opened 26 new positions, sold out of 28, added to 34 and reduced 12. The biggest buy was SS SPDR P Long Term C ETF (SPLB, shares +119%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001659718
- Portfolio Value
- $214.0M (Q2 2026)
- SEC Filing
- 0001659718-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 72 stocks · $214.0M
| JCPB JPMorgan Core Plus Bond ETF | 6.28% | 286,248 | $13.4M | Add +18.5% |
| SPLB SS SPDR P Long Term C ETF | 5.50% | 525,451 | $11.8M | Add +118.5% |
| PYLD PIMCO Multisector Bond Actv | 4.27% | 344,963 | $9.1M | Add +9.3% |
| SDVY First Trust Smid Cap Rising | 3.12% | 155,021 | $6.7M | Reduce -35.8% |
| XLV SS Health Care Select Sector | 3.05% | 41,080 | $6.5M | Add +10.2% |
| XLRE SS Real Estate Select Sector | 2.93% | 142,610 | $6.3M | Add +2.7% |
| HSY The Hershey Co. | 2.87% | 34,966 | $6.1M | Add +75.2% |
| JPIB JPMorgan Intl BND ETF | 2.85% | 126,038 | $6.1M | Add +5.8% |
| PMBS PIMCO MBS Active ETF | 2.83% | 122,458 | $6.0M | Add +23.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.79% | 131,462 | $6.0M | Add +26.8% |
| AMZN Amazon.com Inc. | 2.39% | 21,453 | $5.1M | Reduce -33.6% |
| BA The Boeing Co. | 2.28% | 22,562 | $4.9M | Add +58.3% |
| PFE Pfizer Inc. | 2.09% | 185,641 | $4.5M | Add +25.6% |
| DGS Wisdomtree Em Small Cap | 2.04% | 67,391 | $4.4M | Add +0.7% |
| EXR Extra Space Storage Inc. | 1.98% | 29,187 | $4.2M | New |
| TSLA Tesla Inc. | 1.90% | 9,678 | $4.1M | Add +13.8% |
| PPG PPG Industries Inc. | 1.86% | 32,747 | $4.0M | New |
| LUV Southwest Airlines Co. | 1.73% | 71,801 | $3.7M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.70% | 71,973 | $3.6M | Reduce -34.2% |
| ABBV Abbvie Inc. | 1.62% | 13,813 | $3.5M | New |
| UPS United Parcel Service Class B | 1.58% | 31,499 | $3.4M | Add +2.5% |
| MOO Vaneck Agribusiness ETF | 1.58% | 42,655 | $3.4M | New |
| FPE FT-Preferred Secur & Inc. ETF | 1.56% | 186,897 | $3.3M | Add +3.8% |
| ABNB Airbnb Inc. Class A | 1.55% | 23,112 | $3.3M | Add +3.7% |
| V Visa Inc. Class A | 1.52% | 9,462 | $3.2M | New |
| AR Antero Resources Corp. | 1.46% | 89,180 | $3.1M | New |
| AMGN Amgen Inc. | 1.45% | 8,580 | $3.1M | Add +112.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.41% | 63,286 | $3.0M | Add +2.8% |
| XLP SS Consumer Staples Sel Sect | 1.40% | 36,101 | $3.0M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.37% | 30,454 | $2.9M | New |
| MUNI PIMCO Intermediate Municipal | 1.35% | 54,769 | $2.9M | Add +50.3% |
| UBER Uber Technologies Inc. | 1.33% | 39,547 | $2.9M | Add +45.7% |
| SCHM Schwab US Mid Cap ETF | 1.29% | 75,110 | $2.8M | Reduce -2.9% |
| KMB Kimberly-Clark Corp. | 1.29% | 25,141 | $2.8M | New |
| EW Edwards Lifesciences Corp. | 1.28% | 30,299 | $2.7M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.23% | 52,177 | $2.6M | Add +1.8% |
| CL Colgate-Palmolive Co. | 1.23% | 28,614 | $2.6M | New |
| F Ford Motor Co. filed as FORD MTR CO | 1.14% | 175,252 | $2.4M | Add +33.3% |
| MINO PIMCO Municipal Income Oppor | 1.11% | 52,078 | $2.4M | Add +44.2% |
| SCHX Schwab US Large-Cap ETF | 1.09% | 78,996 | $2.3M | Reduce -0.2% |
| CARR Carrier Global Corp. | 1.06% | 30,863 | $2.3M | New |
| VZ Verizon Communications Inc. | 1.01% | 51,140 | $2.2M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.98% | 26,421 | $2.1M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.96% | 75,472 | $2.1M | Add +86.9% |
| SCHP Schwab U.S. Tips ETF | 0.95% | 77,125 | $2.0M | New |
| SSB Southstate Bank Corp. | 0.93% | 19,907 | $2.0M | New |
| COP Conocophillips | 0.91% | 18,680 | $1.9M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.89% | 52,753 | $1.9M | Add +2.1% |
| CPB The Campbell's Company | 0.85% | 81,631 | $1.8M | Add +48.7% |
| SCHA Schwab US Small-Cap ETF | 0.85% | 50,244 | $1.8M | Reduce -45.0% |
| HALO Halozyme Therapeutics Inc. | 0.82% | 22,557 | $1.8M | New |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.77% | 68,268 | $1.7M | Reduce -0.9% |
| BIIB Biogen Inc. | 0.64% | 6,300 | $1.4M | Add +43.3% |
| FLR Fluor Corp. | 0.49% | 20,151 | $1.1M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.47% | 29,939 | $1.0M | Add +1.3% |
| HGV Hilton Grand Vacations Inc. | 0.45% | 18,474 | $967K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 16,843 | $816K | Add +1.1% |
| LEG Leggett & Platt Inc. | 0.35% | 64,595 | $756K | New |
| TT Trane Technologies PLC | 0.35% | 1,525 | $749K | New |
| IJH iShares Core S&P Midcap ETF | 0.35% | 9,579 | $739K | Reduce -92.1% |
| AVNT Avient Corp. | 0.34% | 19,915 | $736K | New |
| HUBB Hubbell Inc. | 0.33% | 1,339 | $701K | Add +0.2% |
| MGM MGM Resorts International | 0.27% | 12,302 | $588K | New |
| DAL Delta Air Lines Inc. | 0.20% | 4,577 | $429K | Reduce -93.3% |
| JNJ Johnson & Johnson | 0.18% | 1,501 | $381K | Add +0.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.16% | 6,803 | $340K | Add +1.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.16% | 7,152 | $335K | Add +1.5% |
| GOVI Invesco Equal Weight 0-30 YR | 0.14% | 11,274 | $306K | Reduce -95.0% |
| ERIE Erie Indemnity Company Class A | 0.13% | 1,122 | $269K | Reduce -12.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 5,247 | $265K | Reduce -90.2% |
| ES Eversource Energy | 0.10% | 3,097 | $224K | Add +1.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 2,295 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IJH iShares Core S&P Midcap ETF | Reduce -92.1% | 0.35% | −3.44 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -95.0% | 0.14% | −2.72 |
| MDT Medtronic PLC | Sold out | 0.00% | −2.30 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −2.19 |
| MCD McDonald's Corp. | Sold out | 0.00% | −2.01 |
| DAL Delta Air Lines Inc. | Reduce -93.3% | 0.20% | −1.92 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.83 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −1.77 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.65 |
| FULT Fulton Financial Corp. | Sold out | 0.00% | −1.55 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −1.45 |
| SDVY First Trust Smid Cap Rising | Reduce -35.8% | 3.12% | −1.29 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −1.28 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −1.27 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −1.18 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −1.12 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -90.2% | 0.12% | −1.09 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.91 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.89 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.83 |
| AMZN Amazon.com Inc. | Reduce -33.6% | 2.39% | −0.73 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.72 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.71 |
| USB US Bancorp | Sold out | 0.00% | −0.70 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.69 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.67 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.62 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.60 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -34.2% | 1.70% | −0.58 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.46 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.42 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.41 |
| SCHA Schwab US Small-Cap ETF | Reduce -45.0% | 0.85% | −0.39 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.33 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.19 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.11 |
| ERIE Erie Indemnity Company Class A | Reduce -12.3% | 0.13% | −0.02 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -0.9% | 0.77% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 1.09% | +0.14 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.9% | 1.29% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| SPLB SS SPDR P Long Term C ETF | Add +118.5% | 5.50% | +3.02 |
| EXR Extra Space Storage Inc. | New | 1.98% | +1.98 |
| PPG PPG Industries Inc. | New | 1.86% | +1.86 |
| LUV Southwest Airlines Co. | New | 1.73% | +1.73 |
| ABBV Abbvie Inc. | New | 1.62% | +1.62 |
| MOO Vaneck Agribusiness ETF | New | 1.58% | +1.58 |
| V Visa Inc. Class A | New | 1.52% | +1.52 |
| AR Antero Resources Corp. | New | 1.46% | +1.46 |
| XLP SS Consumer Staples Sel Sect | New | 1.40% | +1.40 |
| USMV iShares MSCI USA Min Vol Fac | New | 1.37% | +1.37 |
| KMB Kimberly-Clark Corp. | New | 1.29% | +1.29 |
| EW Edwards Lifesciences Corp. | New | 1.28% | +1.28 |
| CL Colgate-Palmolive Co. | New | 1.23% | +1.23 |
| CARR Carrier Global Corp. | New | 1.06% | +1.06 |
| VZ Verizon Communications Inc. | New | 1.01% | +1.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +18.5% | 6.28% | +1.00 |
| IFF Intl Flavors & Fragrances | New | 0.98% | +0.98 |
| BA The Boeing Co. | Add +58.3% | 2.28% | +0.96 |
| SCHP Schwab U.S. Tips ETF | New | 0.95% | +0.95 |
| HSY The Hershey Co. | Add +75.2% | 2.87% | +0.94 |
| SSB Southstate Bank Corp. | New | 0.93% | +0.93 |
| COP Conocophillips | New | 0.91% | +0.91 |
| HALO Halozyme Therapeutics Inc. | New | 0.82% | +0.82 |
| AMGN Amgen Inc. | Add +112.3% | 1.45% | +0.79 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +26.8% | 2.79% | +0.58 |
| PMBS PIMCO MBS Active ETF | Add +23.3% | 2.83% | +0.54 |
| XLV SS Health Care Select Sector | Add +10.2% | 3.05% | +0.51 |
| FLR Fluor Corp. | New | 0.49% | +0.49 |
| MUNI PIMCO Intermediate Municipal | Add +50.3% | 1.35% | +0.46 |
| HGV Hilton Grand Vacations Inc. | New | 0.45% | +0.45 |
| PYLD PIMCO Multisector Bond Actv | Add +9.3% | 4.27% | +0.44 |
| TSLA Tesla Inc. | Add +13.8% | 1.90% | +0.43 |
| F Ford Motor Co. | Add +33.3% | 1.14% | +0.43 |
| UBER Uber Technologies Inc. | Add +45.7% | 1.33% | +0.43 |
| MINO PIMCO Municipal Income Oppor | Add +44.2% | 1.11% | +0.36 |
| LEG Leggett & Platt Inc. | New | 0.35% | +0.35 |
| TT Trane Technologies PLC | New | 0.35% | +0.35 |
| AVNT Avient Corp. | New | 0.34% | +0.34 |
| XLRE SS Real Estate Select Sector | Add +2.7% | 2.93% | +0.30 |
| CPB The Campbell's Company | Add +48.7% | 0.85% | +0.28 |
| MGM MGM Resorts International | New | 0.27% | +0.27 |
| BIIB Biogen Inc. | Add +43.3% | 0.64% | +0.26 |
| ABNB Airbnb Inc. Class A | Add +3.7% | 1.55% | +0.24 |
| JPIB JPMorgan Intl BND ETF | Add +5.8% | 2.85% | +0.20 |
| DOW Dow Inc. | Add +86.9% | 0.96% | +0.18 |
| UPS United Parcel Service Class B | Add +2.5% | 1.58% | +0.18 |
| DGS Wisdomtree Em Small Cap | Add +0.7% | 2.04% | +0.17 |
| PFE Pfizer Inc. | Add +25.6% | 2.09% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.8% | 1.23% | +0.14 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +2.8% | 1.41% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $214.0M | JCPB, SPLB, PYLD, SDVY, XLV |
| Q1 2026 | 74 | $215.4M | JCPB, SDVY, PYLD, IJH, AMZN |
| Q4 2025 | 74 | $199.4M | IJH, JCPB, XLE, SCHD, SDVY |
| Q3 2025 | 77 | $200.6M | JCPB, PYLD, IJH, XLE, BNDX |
| Q2 2025 | 82 | $194.2M | JCPB, IJR, PYLD, IJH, BNDX |
| Q1 2025 | 78 | $187.8M | JCPB, IJR, PYLD, IJH, XLE |
| Q4 2024 | 81 | $174.3M | JCPB, PYLD, IJR, IEFA, XLE |
| Q3 2024 | 69 | $178.8M | JPST, BIL, SGOV, FTSM, JCPB |
| Q2 2024 | 94 | $161.3M | AGG, IEFA, IJR, SPEM, VCLT |
| Q1 2024 | 83 | $161.1M | AGG, JPST, IJH, IEFA, IJR |