Econ Financial Services Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Econ Financial Services Corp reported 77 stock positions worth $200.6 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 7.7% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 5.6%) and iShares Core S&P Midcap ETF (IJH, 5.4%). Compared with Q2 2025, it opened 26 new positions, sold out of 31, added to 33 and reduced 16. The biggest buy was a new position in SS Consumer Staples Sel Sect (XLP) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001659718
- Portfolio Value
- $200.6M (Q3 2025)
- SEC Filing
- 0001659718-25-000009 ↗ filed Oct 21, 2025
Holdings Value
Holdings 77 stocks · $200.6M
| JCPB JPMorgan Core Plus Bond ETF | 7.73% | 326,184 | $15.5M | Add +3.6% |
| PYLD PIMCO Multisector Bond Actv | 5.60% | 418,146 | $11.2M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 5.35% | 164,529 | $10.7M | Add +3.5% |
| XLE SS Energy Select Sector | 3.92% | 87,949 | $7.9M | Add +2.7% |
| BNDX Vanguard Total Intl Bond ETF | 3.88% | 157,354 | $7.8M | Add +3.7% |
| VCLT Vanguard Long-Term Corp. Bond | 2.81% | 72,496 | $5.6M | Add +0.7% |
| SDVY First Trust Smid Cap Rising | 2.70% | 142,535 | $5.4M | Add +8.6% |
| XLV SS Health Care Select Sector | 2.68% | 38,627 | $5.4M | Add +7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.51% | 63,076 | $5.0M | Add +4.5% |
| XLP SS Consumer Staples Sel Sect | 2.46% | 63,027 | $4.9M | New |
| HSY The Hershey Co. | 1.93% | 20,702 | $3.9M | Add +16.1% |
| CVX Chevron Corp. | 1.84% | 23,728 | $3.7M | Add +32.0% |
| IHI iShares U.S. Medical Devices | 1.83% | 61,087 | $3.7M | New |
| PDBC Invesco Optimum Yield Divers | 1.82% | 272,191 | $3.7M | Add +6.7% |
| NKE Nike Inc. Class B | 1.80% | 51,817 | $3.6M | Add +4.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.74% | 79,811 | $3.5M | New |
| XLRE SS Real Estate Select Sector | 1.65% | 78,410 | $3.3M | Add +21.3% |
| EA Electronic Arts Inc. | 1.64% | 16,265 | $3.3M | Add +42.5% |
| DOW Dow Inc. | 1.63% | 142,293 | $3.3M | Add +123.8% |
| MDT Medtronic PLC | 1.58% | 33,206 | $3.2M | Add +34.0% |
| UPS United Parcel Service Class B | 1.52% | 36,578 | $3.1M | Add +118.5% |
| UCON First Trust Smith Unconstrai | 1.40% | 111,704 | $2.8M | Add +0.8% |
| VZ Verizon Communications Inc. | 1.39% | 63,310 | $2.8M | Add +43.0% |
| MUNI PIMCO Intermediate Municipal | 1.33% | 51,152 | $2.7M | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.28% | 74,424 | $2.6M | Add +41.4% |
| CVS CVS Health Corp. | 1.27% | 33,738 | $2.5M | New |
| PFF iShares Preferred & Income S | 1.27% | 80,353 | $2.5M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 1.26% | 5,048 | $2.5M | New |
| EOG EOG Resources Inc. | 1.24% | 22,147 | $2.5M | New |
| TSLA Tesla Inc. | 1.20% | 5,408 | $2.4M | Reduce -40.5% |
| DAL Delta Air Lines Inc. | 1.19% | 42,216 | $2.4M | Add +5.2% |
| ABNB Airbnb Inc. Class A | 1.16% | 19,172 | $2.3M | New |
| JNJ Johnson & Johnson | 1.10% | 11,888 | $2.2M | Reduce -25.5% |
| PYPL PayPal Holdings Inc. | 1.06% | 31,710 | $2.1M | Add +43.1% |
| MINO PIMCO Municipal Income Oppor | 1.06% | 46,810 | $2.1M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 1.05% | 27,198 | $2.1M | Add +139.4% |
| EBND State Street SPDR Bloomberg | 1.05% | 98,148 | $2.1M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 1.01% | 24,242 | $2.0M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.00% | 40,477 | $2.0M | Add +1.5% |
| TAP Molson Coors Beverage Co. Class B | 0.99% | 44,106 | $2.0M | Add +41.1% |
| CAVA Cava Group Inc. | 0.98% | 32,661 | $2.0M | Add +186.3% |
| QCOM Qualcomm Inc. | 0.97% | 11,734 | $2.0M | New |
| EXC Exelon Corp. | 0.96% | 42,789 | $1.9M | New |
| AMGN Amgen Inc. | 0.96% | 6,820 | $1.9M | Add +63.3% |
| HQY Healthequity Inc. | 0.92% | 19,479 | $1.8M | New |
| SCHM Schwab US Mid Cap ETF | 0.91% | 61,872 | $1.8M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.91% | 7,670 | $1.8M | Add +46.4% |
| KHC The Kraft Heinz Co. | 0.89% | 68,371 | $1.8M | New |
| RDVI FT Vest Rising Dividend Achi | 0.82% | 63,449 | $1.6M | Add +1.5% |
| O Realty Income Corp. | 0.78% | 25,647 | $1.6M | New |
| UBER Uber Technologies Inc. | 0.77% | 15,700 | $1.5M | New |
| PZA Invesco National Amt-Free Mu | 0.74% | 63,861 | $1.5M | Reduce -17.0% |
| FCX Freeport-McMoran Inc. | 0.70% | 35,972 | $1.4M | New |
| SHW The Sherwin-Williams Co. | 0.60% | 3,483 | $1.2M | New |
| SCHA Schwab US Small-Cap ETF | 0.56% | 40,286 | $1.1M | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 42,460 | $1.1M | Reduce -2.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.54% | 32,918 | $1.1M | New |
| DKS Dick's Sporting Goods Inc. | 0.53% | 4,744 | $1.1M | New |
| EXPD Expeditors Intl Wash Inc. | 0.43% | 6,970 | $854K | New |
| AMZN Amazon.com Inc. | 0.41% | 3,783 | $831K | Reduce -53.9% |
| NVDA Nvidia Corp. | 0.40% | 4,289 | $800K | New |
| XOM Exxon Mobil Corp. | 0.37% | 6,555 | $739K | New |
| SCHB Schwab US Broad Market ETF | 0.36% | 28,126 | $723K | Reduce -1.9% |
| ABT Abbott Laboratories | 0.34% | 5,137 | $688K | New |
| FLS Flowserve Corp. | 0.34% | 12,838 | $682K | New |
| FLMI Franklin Dynamic Municipal B | 0.34% | 27,154 | $673K | Add +2.0% |
| RUSHA Rush Enterprises Inc. Class A | 0.33% | 12,190 | $652K | New |
| HUBB Hubbell Inc. | 0.29% | 1,343 | $578K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 8,563 | $464K | Reduce -92.4% |
| ERIE Erie Indemnity Company Class A | 0.23% | 1,425 | $453K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 4,985 | $435K | Reduce -92.6% |
| PNC PNC Financial Services Group | 0.17% | 1,652 | $332K | Add +0.9% |
| AEP American Electric Power | 0.12% | 2,106 | $237K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 2,047 | $228K | New |
| SCHG Schwab US Large-Cap Growth | 0.11% | 7,017 | $224K | Reduce -40.2% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 3,639 | $218K | Reduce -14.6% |
| ES Eversource Energy | 0.11% | 2,996 | $213K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −6.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -92.6% | 0.22% | −2.66 |
| VWO Vanguard Ftse Emerging Marke | Reduce -92.4% | 0.23% | −2.65 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.35 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −1.20 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.13 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.07 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.07 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.06 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −1.04 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.86 |
| USB US Bancorp | Sold out | 0.00% | −0.82 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.71 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -53.9% | 0.41% | −0.51 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.48 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.44 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.43 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.42 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.40 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.40 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.39 |
| INTC Intel Corp. | Sold out | 0.00% | −0.39 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.35 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.34 |
| OMC Omnicom Group | Sold out | 0.00% | −0.33 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.31 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.30 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.29 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.29 |
| TSLA Tesla Inc. | Reduce -40.5% | 1.20% | −0.29 |
| UTZ Utz Brands Inc. | Sold out | 0.00% | −0.25 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.23 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -25.5% | 1.10% | −0.16 |
| PZA Invesco National Amt-Free Mu | Reduce -17.0% | 0.74% | −0.15 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.15 |
| EBND State Street SPDR Bloomberg | Reduce -4.2% | 1.05% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -40.2% | 0.11% | −0.07 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.1% | 1.33% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -1.4% | 1.27% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.6% | 0.11% | −0.02 |
| MINO PIMCO Municipal Income Oppor | Reduce -0.1% | 1.06% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.1% | 0.91% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.8% | 0.56% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.9% | 0.36% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.7% | 0.56% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| XLP SS Consumer Staples Sel Sect | New | 2.46% | +2.46 |
| IHI iShares U.S. Medical Devices | New | 1.83% | +1.83 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 1.74% | +1.74 |
| CVS CVS Health Corp. | New | 1.27% | +1.27 |
| LMT Lockheed Martin Corp. | New | 1.26% | +1.26 |
| EOG EOG Resources Inc. | New | 1.24% | +1.24 |
| ABNB Airbnb Inc. Class A | New | 1.16% | +1.16 |
| MRK Merck & Co. Inc. | New | 1.01% | +1.01 |
| QCOM Qualcomm Inc. | New | 0.97% | +0.97 |
| EXC Exelon Corp. | New | 0.96% | +0.96 |
| HQY Healthequity Inc. | New | 0.92% | +0.92 |
| KHC The Kraft Heinz Co. | New | 0.89% | +0.89 |
| O Realty Income Corp. | New | 0.78% | +0.78 |
| UBER Uber Technologies Inc. | New | 0.77% | +0.77 |
| DOW Dow Inc. | Add +123.8% | 1.63% | +0.76 |
| FCX Freeport-McMoran Inc. | New | 0.70% | +0.70 |
| EA Electronic Arts Inc. | Add +42.5% | 1.64% | +0.70 |
| UPS United Parcel Service Class B | Add +118.5% | 1.52% | +0.65 |
| SHW The Sherwin-Williams Co. | New | 0.60% | +0.60 |
| EW Edwards Lifesciences Corp. | Add +139.4% | 1.05% | +0.60 |
| VICI Vici Properties Inc. | New | 0.54% | +0.54 |
| DKS Dick's Sporting Goods Inc. | New | 0.53% | +0.53 |
| CVX Chevron Corp. | Add +32.0% | 1.84% | +0.51 |
| CAVA Cava Group Inc. | Add +186.3% | 0.98% | +0.49 |
| MDT Medtronic PLC | Add +34.0% | 1.58% | +0.46 |
| EXPD Expeditors Intl Wash Inc. | New | 0.43% | +0.43 |
| HSY The Hershey Co. | Add +16.1% | 1.93% | +0.41 |
| VZ Verizon Communications Inc. | Add +43.0% | 1.39% | +0.40 |
| NVDA Nvidia Corp. | New | 0.40% | +0.40 |
| XOM Exxon Mobil Corp. | New | 0.37% | +0.37 |
| AMGN Amgen Inc. | Add +63.3% | 0.96% | +0.36 |
| SLB SLB Ltd. | Add +41.4% | 1.28% | +0.36 |
| ABT Abbott Laboratories | New | 0.34% | +0.34 |
| FLS Flowserve Corp. | New | 0.34% | +0.34 |
| RUSHA Rush Enterprises Inc. Class A | New | 0.33% | +0.33 |
| SDVY First Trust Smid Cap Rising | Add +8.6% | 2.70% | +0.32 |
| IJH iShares Core S&P Midcap ETF | Add +3.5% | 5.35% | +0.28 |
| XLRE SS Real Estate Select Sector | Add +21.3% | 1.65% | +0.27 |
| TAP Molson Coors Beverage Co. Class B | Add +41.1% | 0.99% | +0.22 |
| PYPL PayPal Holdings Inc. | Add +43.1% | 1.06% | +0.21 |
| XLE SS Energy Select Sector | Add +2.7% | 3.92% | +0.18 |
| DAL Delta Air Lines Inc. | Add +5.2% | 1.19% | +0.18 |
| XLV SS Health Care Select Sector | Add +7.0% | 2.68% | +0.17 |
| CRM Salesforce Inc. | Add +46.4% | 0.91% | +0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.11% | +0.11 |
| PDBC Invesco Optimum Yield Divers | Add +6.7% | 1.82% | +0.11 |
| ES Eversource Energy | New | 0.11% | +0.11 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.6% | 7.73% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +4.0% | 5.60% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.5% | 2.51% | +0.04 |
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 |