Econ Financial Services Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Econ Financial Services Corp reported 82 stock positions worth $194.2 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 7.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.1%) and PIMCO Multisector Bond Actv (PYLD, 5.5%). Compared with Q1 2025, it opened 34 new positions, sold out of 30, added to 30 and reduced 17. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001659718
- Portfolio Value
- $194.2M (Q2 2025)
- SEC Filing
- 0001659718-25-000006 ↗ filed Aug 4, 2025
Holdings Value
Holdings 82 stocks · $194.2M
| JCPB JPMorgan Core Plus Bond ETF | 7.63% | 314,859 | $14.8M | Add +10.6% |
| IJR iShares Core S&P Small-Cap E | 6.09% | 108,200 | $11.8M | Add +2.5% |
| PYLD PIMCO Multisector Bond Actv | 5.50% | 402,204 | $10.7M | Add +11.6% |
| IJH iShares Core S&P Midcap ETF | 5.08% | 158,983 | $9.9M | Add +7.6% |
| BNDX Vanguard Total Intl Bond ETF | 3.87% | 151,757 | $7.5M | Add +1.4% |
| XLE SS Energy Select Sector | 3.74% | 85,619 | $7.3M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 2.88% | 113,039 | $5.6M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.88% | 66,958 | $5.6M | Reduce -32.0% |
| VCLT Vanguard Long-Term Corp. Bond | 2.81% | 71,983 | $5.5M | Add +0.9% |
| XLV SS Health Care Select Sector | 2.51% | 36,103 | $4.9M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 2.47% | 60,357 | $4.8M | New |
| SDVY First Trust Smid Cap Rising | 2.38% | 131,226 | $4.6M | Add +28.4% |
| NKE Nike Inc. Class B | 1.81% | 49,463 | $3.5M | Add +39.4% |
| PDBC Invesco Optimum Yield Divers | 1.71% | 255,157 | $3.3M | Add +106.1% |
| HSY The Hershey Co. | 1.52% | 17,838 | $3.0M | Add +741.8% |
| TSLA Tesla Inc. | 1.49% | 9,093 | $2.9M | Add +13.8% |
| UCON First Trust Smith Unconstrai | 1.42% | 110,817 | $2.8M | Reduce -4.5% |
| MUNI PIMCO Intermediate Municipal | 1.38% | 52,272 | $2.7M | Add +22.5% |
| XLRE SS Real Estate Select Sector | 1.38% | 64,663 | $2.7M | Add +79.4% |
| LOW Lowe's Cos Inc. | 1.35% | 11,833 | $2.6M | Add +44.4% |
| CVX Chevron Corp. | 1.33% | 17,978 | $2.6M | Add +28.2% |
| PFF iShares Preferred & Income S | 1.29% | 81,523 | $2.5M | Reduce -9.5% |
| JNJ Johnson & Johnson | 1.26% | 15,962 | $2.4M | Add +41.4% |
| ALLY Ally Financial Inc. | 1.20% | 59,993 | $2.3M | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 1.13% | 39,216 | $2.2M | Add +0.9% |
| EBND State Street SPDR Bloomberg | 1.13% | 102,446 | $2.2M | Reduce -15.0% |
| MDT Medtronic PLC | 1.11% | 24,774 | $2.2M | New |
| CAT Caterpillar Inc. | 1.07% | 5,349 | $2.1M | New |
| MINO PIMCO Municipal Income Oppor | 1.07% | 46,867 | $2.1M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 43,768 | $2.1M | New |
| AAPL Apple Inc. | 1.06% | 10,046 | $2.1M | Reduce -1.6% |
| XBI SS SPDR S&P Biotech ETF | 1.04% | 24,367 | $2.0M | Reduce -4.2% |
| DAL Delta Air Lines Inc. | 1.02% | 40,146 | $2.0M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.01% | 39,869 | $2.0M | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.99% | 44,282 | $1.9M | Add +57.7% |
| EA Electronic Arts Inc. | 0.94% | 11,416 | $1.8M | New |
| AMZN Amazon.com Inc. | 0.93% | 8,206 | $1.8M | Add +5.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.92% | 52,651 | $1.8M | New |
| SCHM Schwab US Mid Cap ETF | 0.91% | 63,230 | $1.8M | Add +1.3% |
| PZA Invesco National Amt-Free Mu | 0.89% | 76,948 | $1.7M | Reduce -12.0% |
| UPS United Parcel Service Class B | 0.87% | 16,743 | $1.7M | Add +29.1% |
| DOW Dow Inc. | 0.87% | 63,578 | $1.7M | New |
| PRU Prudential Financial Inc. | 0.86% | 15,472 | $1.7M | New |
| PYPL PayPal Holdings Inc. | 0.85% | 22,163 | $1.6M | Add +68.5% |
| USB US Bancorp | 0.82% | 35,050 | $1.6M | New |
| RDVI FT Vest Rising Dividend Achi | 0.80% | 62,530 | $1.5M | Reduce -6.0% |
| TAP Molson Coors Beverage Co. Class B | 0.77% | 31,264 | $1.5M | New |
| CRM Salesforce Inc. | 0.74% | 5,239 | $1.4M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.71% | 9,543 | $1.4M | New |
| KMB Kimberly-Clark Corp. | 0.68% | 10,230 | $1.3M | New |
| AMGN Amgen Inc. | 0.60% | 4,177 | $1.2M | New |
| SCHX Schwab US Large-Cap ETF | 0.55% | 43,683 | $1.1M | Reduce -4.7% |
| SCHA Schwab US Small-Cap ETF | 0.54% | 41,398 | $1.0M | Add +3.3% |
| CAVA Cava Group Inc. | 0.49% | 11,408 | $961K | Add +49.8% |
| GT Goodyear Tire & Rubber Co. | 0.48% | 88,996 | $923K | New |
| EW Edwards Lifesciences Corp. | 0.46% | 11,362 | $889K | New |
| DOC Healthpeak Properties Inc. | 0.44% | 48,480 | $849K | New |
| SMPL The Simply Good Foods Co. | 0.43% | 26,264 | $830K | New |
| SEM Select Medical Holdings Corp. | 0.42% | 54,174 | $822K | New |
| GNRC Generac Holdings Inc. | 0.40% | 5,453 | $781K | New |
| SCHF Schwab Intl Equity ETF | 0.40% | 35,283 | $780K | Reduce -24.9% |
| SMCI Super Micro Computer Inc. | 0.39% | 15,574 | $763K | New |
| INTC Intel Corp. | 0.39% | 33,650 | $754K | New |
| GIS General Mills Inc. | 0.35% | 13,264 | $687K | New |
| SCHB Schwab US Broad Market ETF | 0.35% | 28,685 | $684K | Reduce -8.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.34% | 3,697 | $666K | New |
| FLMI Franklin Dynamic Municipal B | 0.33% | 26,622 | $646K | Reduce -10.3% |
| OMC Omnicom Group | 0.33% | 8,944 | $643K | New |
| LYFT LYFT Inc. Class A | 0.31% | 38,178 | $602K | New |
| BROS Dutch Bros Inc. Class A | 0.30% | 8,442 | $577K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.29% | 18,175 | $573K | New |
| PHM Pultegroup Inc. | 0.29% | 5,375 | $567K | New |
| HUBB Hubbell Inc. | 0.28% | 1,339 | $547K | Add +0.3% |
| ERIE Erie Indemnity Company Class A | 0.25% | 1,425 | $494K | Add +9.6% |
| UTZ Utz Brands Inc. | 0.25% | 38,310 | $481K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 14,644 | $441K | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 11,741 | $343K | Reduce -86.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 4,901 | $329K | New |
| PNC PNC Financial Services Group | 0.16% | 1,637 | $305K | Add +0.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.15% | 2,264 | $286K | New |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,262 | $243K | Add +6.9% |
| AEP American Electric Power | 0.11% | 2,106 | $219K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −3.27 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −1.93 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.85 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −1.33 |
| F Ford Motor Co. | Sold out | 0.00% | −1.24 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −1.22 |
| SYY Sysco Corp. | Sold out | 0.00% | −1.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -32.0% | 2.88% | −1.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.08 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −1.08 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −1.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -86.6% | 0.18% | −0.99 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.91 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.88 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.82 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.82 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.79 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.78 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.76 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.69 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.67 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.65 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.65 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.60 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.56 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.55 |
| FNB FNB Corp. | Sold out | 0.00% | −0.54 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.52 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.49 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.39 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.28 |
| PFF iShares Preferred & Income S | Reduce -9.5% | 1.29% | −0.19 |
| PZA Invesco National Amt-Free Mu | Reduce -12.0% | 0.89% | −0.19 |
| EBND State Street SPDR Bloomberg | Reduce -15.0% | 1.13% | −0.16 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -7.8% | 1.01% | −0.15 |
| AAPL Apple Inc. | Reduce -1.6% | 1.06% | −0.15 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.12 |
| MINO PIMCO Municipal Income Oppor | Reduce -5.2% | 1.07% | −0.11 |
| UCON First Trust Smith Unconstrai | Reduce -4.5% | 1.42% | −0.11 |
| SCHF Schwab Intl Equity ETF | Reduce -24.9% | 0.40% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Reduce -4.2% | 1.04% | −0.06 |
| FLMI Franklin Dynamic Municipal B | Reduce -10.3% | 0.33% | −0.05 |
| RDVI FT Vest Rising Dividend Achi | Reduce -6.0% | 0.80% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -8.6% | 0.35% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.3% | 0.23% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.7% | 0.55% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 2.88% | +0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| XLV SS Health Care Select Sector | New | 2.51% | +2.51 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 2.47% | +2.47 |
| HSY The Hershey Co. | Add +741.8% | 1.52% | +1.33 |
| MDT Medtronic PLC | New | 1.11% | +1.11 |
| CAT Caterpillar Inc. | New | 1.07% | +1.07 |
| BAC Bank of America Corp. | New | 1.07% | +1.07 |
| DAL Delta Air Lines Inc. | New | 1.02% | +1.02 |
| EA Electronic Arts Inc. | New | 0.94% | +0.94 |
| SLB SLB Ltd. | New | 0.92% | +0.92 |
| DOW Dow Inc. | New | 0.87% | +0.87 |
| PRU Prudential Financial Inc. | New | 0.86% | +0.86 |
| USB US Bancorp | New | 0.82% | +0.82 |
| PDBC Invesco Optimum Yield Divers | Add +106.1% | 1.71% | +0.81 |
| TAP Molson Coors Beverage Co. Class B | New | 0.77% | +0.77 |
| CRM Salesforce Inc. | New | 0.74% | +0.74 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.71% | +0.71 |
| KMB Kimberly-Clark Corp. | New | 0.68% | +0.68 |
| NKE Nike Inc. Class B | Add +39.4% | 1.81% | +0.61 |
| AMGN Amgen Inc. | New | 0.60% | +0.60 |
| XLRE SS Real Estate Select Sector | Add +79.4% | 1.38% | +0.58 |
| SDVY First Trust Smid Cap Rising | Add +28.4% | 2.38% | +0.56 |
| JCPB JPMorgan Core Plus Bond ETF | Add +10.6% | 7.63% | +0.50 |
| IJH iShares Core S&P Midcap ETF | Add +7.6% | 5.08% | +0.49 |
| GT Goodyear Tire & Rubber Co. | New | 0.48% | +0.48 |
| EW Edwards Lifesciences Corp. | New | 0.46% | +0.46 |
| PYLD PIMCO Multisector Bond Actv | Add +11.6% | 5.50% | +0.44 |
| DOC Healthpeak Properties Inc. | New | 0.44% | +0.44 |
| SMPL The Simply Good Foods Co. | New | 0.43% | +0.43 |
| SEM Select Medical Holdings Corp. | New | 0.42% | +0.42 |
| GNRC Generac Holdings Inc. | New | 0.40% | +0.40 |
| SMCI Super Micro Computer Inc. | New | 0.39% | +0.39 |
| PYPL PayPal Holdings Inc. | Add +68.5% | 0.85% | +0.39 |
| INTC Intel Corp. | New | 0.39% | +0.39 |
| TSLA Tesla Inc. | Add +13.8% | 1.49% | +0.39 |
| GIS General Mills Inc. | New | 0.35% | +0.35 |
| JKHY Jack Henry & Associates Inc. | New | 0.34% | +0.34 |
| LOW Lowe's Cos Inc. | Add +44.4% | 1.35% | +0.33 |
| OMC Omnicom Group | New | 0.33% | +0.33 |
| LYFT LYFT Inc. Class A | New | 0.31% | +0.31 |
| VZ Verizon Communications Inc. | Add +57.7% | 0.99% | +0.31 |
| BROS Dutch Bros Inc. Class A | New | 0.30% | +0.30 |
| YETI Yeti Holdings Inc. | New | 0.29% | +0.29 |
| PHM Pultegroup Inc. | New | 0.29% | +0.29 |
| JNJ Johnson & Johnson | Add +41.4% | 1.26% | +0.26 |
| UTZ Utz Brands Inc. | New | 0.25% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 6.09% | +0.21 |
| MUNI PIMCO Intermediate Municipal | Add +22.5% | 1.38% | +0.21 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.17% | +0.17 |
| SUI Sun Communities Inc. | New | 0.15% | +0.15 |
| CAVA Cava Group Inc. | Add +49.8% | 0.49% | +0.14 |
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 |