Econ Financial Services Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Econ Financial Services Corp reported 78 stock positions worth $187.8 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 7.1% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.9%) and PIMCO Multisector Bond Actv (PYLD, 5.1%). Compared with Q4 2024, it opened 20 new positions, sold out of 23, added to 40 and reduced 16. The biggest buy was a new position in Wisdomtree Em Small Cap (DGS) and the biggest sale an exit from Schwab Intl Small-Cap Equity (SCHC).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001659718
- Portfolio Value
- $187.8M (Q1 2025)
- SEC Filing
- 0001659718-25-000005 ↗ filed Apr 23, 2025
Holdings Value
Holdings 78 stocks · $187.8M
| JCPB JPMorgan Core Plus Bond ETF | 7.13% | 284,618 | $13.4M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 5.88% | 105,555 | $11.0M | Add +38.9% |
| PYLD PIMCO Multisector Bond Actv | 5.06% | 360,541 | $9.5M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 4.59% | 147,721 | $8.6M | Add +52.2% |
| XLE SS Energy Select Sector | 4.23% | 85,089 | $8.0M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.97% | 98,475 | $7.4M | Reduce -19.9% |
| BNDX Vanguard Total Intl Bond ETF | 3.89% | 149,689 | $7.3M | Add +28.5% |
| SCHD Schwab US DVD Equity ETF | 3.27% | 219,320 | $6.1M | Add +4.3% |
| VCLT Vanguard Long-Term Corp. Bond | 2.88% | 71,338 | $5.4M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 2.75% | 114,322 | $5.2M | Add +38.2% |
| DGS Wisdomtree Em Small Cap | 1.93% | 74,924 | $3.6M | New |
| CMCSA Comcast Corp. Class A | 1.85% | 93,946 | $3.5M | Add +19.8% |
| SDVY First Trust Smid Cap Rising | 1.82% | 102,189 | $3.4M | Add +421.0% |
| UCON First Trust Smith Unconstrai | 1.53% | 116,100 | $2.9M | Add +1.7% |
| PFF iShares Preferred & Income S | 1.47% | 90,077 | $2.8M | Add +2.0% |
| LUV Southwest Airlines Co. | 1.33% | 74,453 | $2.5M | Add +78.8% |
| EBND State Street SPDR Bloomberg | 1.29% | 120,518 | $2.4M | Add +1.6% |
| CVX Chevron Corp. | 1.25% | 14,026 | $2.3M | New |
| F Ford Motor Co. filed as FORD MTR CO | 1.24% | 231,797 | $2.3M | Add +11.1% |
| IVZ Invesco Ltd. | 1.22% | 151,166 | $2.3M | Add +24.4% |
| AAPL Apple Inc. | 1.21% | 10,212 | $2.3M | Add +10.0% |
| NKE Nike Inc. Class B | 1.20% | 35,480 | $2.3M | Add +88.7% |
| MINO PIMCO Municipal Income Oppor | 1.18% | 49,427 | $2.2M | Reduce -18.7% |
| MUNI PIMCO Intermediate Municipal | 1.17% | 42,669 | $2.2M | Reduce -15.9% |
| SCHG Schwab US Large-Cap Growth | 1.17% | 87,819 | $2.2M | New |
| SYY Sysco Corp. | 1.16% | 29,143 | $2.2M | Add +89.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.16% | 43,220 | $2.2M | Add +0.8% |
| ALLY Ally Financial Inc. | 1.16% | 59,682 | $2.2M | Add +174.5% |
| TSLA Tesla Inc. | 1.10% | 7,988 | $2.1M | Add +110.8% |
| XBI SS SPDR S&P Biotech ETF | 1.10% | 25,434 | $2.1M | Add +17.7% |
| QCOM Qualcomm Inc. | 1.08% | 13,231 | $2.0M | New |
| EMN Eastman Chemical Co. | 1.08% | 23,035 | $2.0M | Add +37.9% |
| PZA Invesco National Amt-Free Mu | 1.07% | 87,415 | $2.0M | Add +59.8% |
| CMG Chipotle Mexican Grill Inc. | 1.04% | 38,880 | $2.0M | Add +238.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.02% | 33,248 | $1.9M | Add +192.3% |
| LOW Lowe's Cos Inc. | 1.02% | 8,195 | $1.9M | Add +111.7% |
| JNJ Johnson & Johnson | 1.00% | 11,287 | $1.9M | Reduce -48.5% |
| KNX Knight-Swift Transportation | 0.91% | 39,255 | $1.7M | New |
| PDBC Invesco Optimum Yield Divers | 0.90% | 123,823 | $1.7M | New |
| CTRA Coterra Energy Inc. | 0.88% | 57,293 | $1.7M | Reduce -19.6% |
| SCHM Schwab US Mid Cap ETF | 0.87% | 62,408 | $1.6M | Reduce -0.7% |
| RDVI FT Vest Rising Dividend Achi | 0.84% | 66,551 | $1.6M | New |
| KHC The Kraft Heinz Co. | 0.82% | 50,450 | $1.5M | Reduce -58.9% |
| CWH Camping World Holdings Inc. Class A | 0.82% | 94,957 | $1.5M | Add +87.0% |
| XLRE SS Real Estate Select Sector | 0.80% | 36,046 | $1.5M | Add +36.3% |
| XME SS SPDR S&P Metals Mining | 0.79% | 26,434 | $1.5M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.79% | 7,778 | $1.5M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 28,458 | $1.5M | Add +96.4% |
| TEL Te Connectivity PLC | 0.76% | 10,151 | $1.4M | Add +0.2% |
| UPS United Parcel Service Class B | 0.76% | 12,970 | $1.4M | Reduce -21.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 16,402 | $1.3M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.68% | 28,073 | $1.3M | Reduce -43.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.67% | 15,283 | $1.3M | New |
| MCD McDonald's Corp. | 0.65% | 3,917 | $1.2M | New |
| PAVE Global X US Infrastructure | 0.65% | 32,163 | $1.2M | Add +7.5% |
| LRCX Lam Research Corp. | 0.60% | 15,447 | $1.1M | Add +6.8% |
| MBLY Mobileye Global Inc. Class A | 0.56% | 73,236 | $1.1M | New |
| XRT SS SPDR S&P Retail ETF | 0.55% | 14,961 | $1.0M | Add +67.8% |
| SCHX Schwab US Large-Cap ETF | 0.54% | 45,834 | $1.0M | Reduce -5.2% |
| FNB FNB Corp. | 0.54% | 74,980 | $1.0M | New |
| CCL Carnival Corp. | 0.52% | 49,963 | $976K | New |
| SCHA Schwab US Small-Cap ETF | 0.50% | 40,088 | $939K | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.49% | 46,988 | $929K | Reduce -33.4% |
| URA Global X Uranium ETF | 0.49% | 39,972 | $916K | New |
| PYPL PayPal Holdings Inc. | 0.46% | 13,150 | $858K | New |
| SHOP Shopify Inc. Class A | 0.39% | 7,652 | $731K | New |
| FLMI Franklin Dynamic Municipal B | 0.39% | 29,665 | $725K | Reduce -6.3% |
| SCHB Schwab US Broad Market ETF | 0.36% | 31,374 | $675K | Reduce -12.4% |
| CAVA Cava Group Inc. | 0.35% | 7,618 | $658K | New |
| ERIE Erie Indemnity Company Class A | 0.29% | 1,300 | $545K | No change |
| SAIC Science Applications Inte | 0.28% | 4,628 | $520K | New |
| HUBB Hubbell Inc. | 0.24% | 1,335 | $442K | Add +4.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 15,138 | $417K | Reduce -1.5% |
| HSY The Hershey Co. | 0.19% | 2,119 | $362K | No change |
| PNC PNC Financial Services Group | 0.15% | 1,629 | $286K | Add +0.4% |
| AEP American Electric Power | 0.12% | 2,106 | $230K | New |
| COIN Coinbase Global Inc. Class A | 0.12% | 1,277 | $220K | New |
| VEA Vanguard Ftse Developed ETF | 0.11% | 3,987 | $203K | Reduce -50.4% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −2.08 |
| COP Conocophillips | Sold out | 0.00% | −1.50 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.38 |
| KHC The Kraft Heinz Co. | Reduce -58.9% | 0.82% | −1.35 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −1.31 |
| UGI Ugi Corp. | Sold out | 0.00% | −1.28 |
| EXC Exelon Corp. | Sold out | 0.00% | −1.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -19.9% | 3.97% | −0.99 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.99 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.97 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.95 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.87 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.83 |
| JNJ Johnson & Johnson | Reduce -48.5% | 1.00% | −0.82 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.67 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.56 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.54 |
| VZ Verizon Communications Inc. | Reduce -43.7% | 0.68% | −0.47 |
| UPS United Parcel Service Class B | Reduce -21.5% | 0.76% | −0.44 |
| MINO PIMCO Municipal Income Oppor | Reduce -18.7% | 1.18% | −0.40 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.37 |
| MUNI PIMCO Intermediate Municipal | Reduce -15.9% | 1.17% | −0.33 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.33 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.29 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.28 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.27 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.26 |
| SCHF Schwab Intl Equity ETF | Reduce -33.4% | 0.49% | −0.25 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.23 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.21 |
| CTRA Coterra Energy Inc. | Reduce -19.6% | 0.88% | −0.16 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.14 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 0.87% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -50.4% | 0.11% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -12.4% | 0.36% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.2% | 0.54% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 0.50% | −0.10 |
| FLMI Franklin Dynamic Municipal B | Reduce -6.3% | 0.39% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.5% | 0.22% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DGS Wisdomtree Em Small Cap | New | 1.93% | +1.93 |
| SDVY First Trust Smid Cap Rising | Add +421.0% | 1.82% | +1.42 |
| CVX Chevron Corp. | New | 1.25% | +1.25 |
| SCHG Schwab US Large-Cap Growth | New | 1.17% | +1.17 |
| IJH iShares Core S&P Midcap ETF | Add +52.2% | 4.59% | +1.12 |
| QCOM Qualcomm Inc. | New | 1.08% | +1.08 |
| KNX Knight-Swift Transportation | New | 0.91% | +0.91 |
| PDBC Invesco Optimum Yield Divers | New | 0.90% | +0.90 |
| IJR iShares Core S&P Small-Cap E | Add +38.9% | 5.88% | +0.85 |
| RDVI FT Vest Rising Dividend Achi | New | 0.84% | +0.84 |
| AMZN Amazon.com Inc. | New | 0.79% | +0.79 |
| ALLY Ally Financial Inc. | Add +174.5% | 1.16% | +0.71 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.67% | +0.67 |
| VWO Vanguard Ftse Emerging Marke | Add +38.2% | 2.75% | +0.66 |
| MCD McDonald's Corp. | New | 0.65% | +0.65 |
| CMG Chipotle Mexican Grill Inc. | Add +238.7% | 1.04% | +0.64 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +192.3% | 1.02% | +0.63 |
| BNDX Vanguard Total Intl Bond ETF | Add +28.5% | 3.89% | +0.61 |
| MBLY Mobileye Global Inc. Class A | New | 0.56% | +0.56 |
| FNB FNB Corp. | New | 0.54% | +0.54 |
| LUV Southwest Airlines Co. | Add +78.8% | 1.33% | +0.53 |
| CCL Carnival Corp. | New | 0.52% | +0.52 |
| SYY Sysco Corp. | Add +89.0% | 1.16% | +0.49 |
| URA Global X Uranium ETF | New | 0.49% | +0.49 |
| LOW Lowe's Cos Inc. | Add +111.7% | 1.02% | +0.47 |
| PYPL PayPal Holdings Inc. | New | 0.46% | +0.46 |
| SHOP Shopify Inc. Class A | New | 0.39% | +0.39 |
| NKE Nike Inc. Class B | Add +88.7% | 1.20% | +0.38 |
| CAVA Cava Group Inc. | New | 0.35% | +0.35 |
| PZA Invesco National Amt-Free Mu | Add +59.8% | 1.07% | +0.33 |
| JEPQ JPM Nasdaq Equity Premium | Add +96.4% | 0.78% | +0.32 |
| SAIC Science Applications Inte | New | 0.28% | +0.28 |
| XLE SS Energy Select Sector | Add +5.0% | 4.23% | +0.25 |
| TSLA Tesla Inc. | Add +110.8% | 1.10% | +0.22 |
| EMN Eastman Chemical Co. | Add +37.9% | 1.08% | +0.21 |
| CWH Camping World Holdings Inc. Class A | Add +87.0% | 0.82% | +0.20 |
| XLRE SS Real Estate Select Sector | Add +36.3% | 0.80% | +0.19 |
| CMCSA Comcast Corp. Class A | Add +19.8% | 1.85% | +0.16 |
| XRT SS SPDR S&P Retail ETF | Add +67.8% | 0.55% | +0.14 |
| AEP American Electric Power | New | 0.12% | +0.12 |
| COIN Coinbase Global Inc. Class A | New | 0.12% | +0.12 |
| F Ford Motor Co. | Add +11.1% | 1.24% | +0.05 |
| IVZ Invesco Ltd. | Add +24.4% | 1.22% | +0.00 |
| LRCX Lam Research Corp. | Add +6.8% | 0.60% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.1% | 0.69% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Add +17.7% | 1.10% | −0.02 |
| PNC PNC Financial Services Group | Add +0.4% | 0.15% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +4.3% | 3.27% | −0.03 |
| EBND State Street SPDR Bloomberg | Add +1.6% | 1.29% | −0.04 |
| PAVE Global X US Infrastructure | Add +7.5% | 0.65% | −0.05 |
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 |