Econ Financial Services Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Econ Financial Services Corp reported 74 stock positions worth $199.4 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 5.4% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 4.4%) and SS Energy Select Sector (XLE, 4.2%). Compared with Q3 2025, it opened 32 new positions, sold out of 35, added to 20 and reduced 20. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale an exit from Vanguard Total Intl Bond ETF (BNDX).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001659718
- Portfolio Value
- $199.4M (Q4 2025)
- SEC Filing
- 0001659718-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 74 stocks · $199.4M
| IJH iShares Core S&P Midcap ETF | 5.42% | 163,878 | $10.8M | Reduce -0.4% |
| JCPB JPMorgan Core Plus Bond ETF | 4.41% | 185,901 | $8.8M | Reduce -43.0% |
| XLE SS Energy Select Sector | 4.22% | 188,112 | $8.4M | Add +6.9% |
| SCHD Schwab US DVD Equity ETF | 3.63% | 264,057 | $7.2M | New |
| SDVY First Trust Smid Cap Rising | 3.45% | 179,719 | $6.9M | Add +26.1% |
| PYLD PIMCO Multisector Bond Actv | 3.16% | 235,953 | $6.3M | Reduce -43.6% |
| XOM Exxon Mobil Corp. | 2.56% | 42,458 | $5.1M | Add +547.7% |
| UCON First Trust Smith Unconstrai | 2.21% | 174,973 | $4.4M | Add +56.6% |
| XLV SS Health Care Select Sector | 2.20% | 28,398 | $4.4M | Reduce -26.5% |
| UBER Uber Technologies Inc. | 2.15% | 52,467 | $4.3M | Add +234.2% |
| NKE Nike Inc. Class B | 2.09% | 65,464 | $4.2M | Add +26.3% |
| MCD McDonald's Corp. | 2.03% | 13,270 | $4.1M | New |
| QCOM Qualcomm Inc. | 2.03% | 23,668 | $4.0M | Add +101.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.00% | 90,086 | $4.0M | Add +12.9% |
| PFG Principal Financial Group | 1.99% | 44,914 | $4.0M | New |
| HSY The Hershey Co. | 1.96% | 21,476 | $3.9M | Add +3.7% |
| LOW Lowe's Cos Inc. | 1.91% | 15,827 | $3.8M | New |
| MDT Medtronic PLC | 1.83% | 38,066 | $3.7M | Add +14.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.80% | 72,840 | $3.6M | Add +80.0% |
| IHI iShares U.S. Medical Devices | 1.77% | 56,807 | $3.5M | Reduce -7.0% |
| EXC Exelon Corp. | 1.71% | 78,068 | $3.4M | Add +82.5% |
| HGER Harbor Commodity All Weather | 1.69% | 136,017 | $3.4M | New |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.67% | 49,123 | $3.3M | New |
| DGS Wisdomtree Em Small Cap | 1.63% | 56,831 | $3.3M | New |
| DAL Delta Air Lines Inc. | 1.60% | 46,025 | $3.2M | Add +9.0% |
| VZ Verizon Communications Inc. | 1.60% | 78,172 | $3.2M | Add +23.5% |
| TSLA Tesla Inc. | 1.51% | 6,709 | $3.0M | Add +24.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.47% | 76,429 | $2.9M | Add +2.7% |
| CVS CVS Health Corp. | 1.43% | 36,017 | $2.9M | Add +6.8% |
| PMBS PIMCO MBS Active ETF | 1.39% | 55,910 | $2.8M | New |
| AMGN Amgen Inc. | 1.39% | 8,480 | $2.8M | Add +24.3% |
| ORCL Oracle Corp. | 1.36% | 13,914 | $2.7M | New |
| DOW Dow Inc. | 1.26% | 107,071 | $2.5M | Reduce -24.8% |
| HQY Healthequity Inc. | 1.25% | 27,249 | $2.5M | Add +39.9% |
| UPS United Parcel Service Class B | 1.19% | 23,891 | $2.4M | Reduce -34.7% |
| YUM Yum! Brands Inc. | 1.17% | 15,473 | $2.3M | New |
| PEP Pepsico Inc. | 1.17% | 16,244 | $2.3M | New |
| BA The Boeing Co. | 1.11% | 10,156 | $2.2M | New |
| JPIB JPMorgan Intl BND ETF | 1.10% | 44,872 | $2.2M | New |
| FPE FT-Preferred Secur & Inc. ETF | 1.07% | 116,862 | $2.1M | New |
| DELL Dell Technologies -C | 1.07% | 16,897 | $2.1M | New |
| FULT Fulton Financial Corp. | 1.01% | 104,389 | $2.0M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.99% | 19,214 | $2.0M | New |
| USB US Bancorp | 0.97% | 36,368 | $1.9M | New |
| EW Edwards Lifesciences Corp. | 0.94% | 22,073 | $1.9M | Reduce -18.8% |
| TXT Textron Inc. | 0.94% | 21,554 | $1.9M | New |
| SCHM Schwab US Mid Cap ETF | 0.92% | 61,299 | $1.8M | Reduce -0.9% |
| XPO Xpo Inc. | 0.92% | 13,517 | $1.8M | New |
| GNRC Generac Holdings Inc. | 0.90% | 13,209 | $1.8M | New |
| MRK Merck & Co. Inc. | 0.82% | 15,485 | $1.6M | Reduce -36.1% |
| MUNI PIMCO Intermediate Municipal | 0.81% | 30,701 | $1.6M | Reduce -40.0% |
| KRE SS SPDR S&P Regional Bank | 0.77% | 23,710 | $1.5M | New |
| HXL Hexcel Corp. | 0.73% | 19,707 | $1.5M | New |
| FCX Freeport-McMoran Inc. | 0.70% | 27,503 | $1.4M | Reduce -23.5% |
| MINO PIMCO Municipal Income Oppor | 0.67% | 29,458 | $1.3M | Reduce -37.1% |
| STLD Steel Dynamics Inc. | 0.59% | 6,908 | $1.2M | New |
| SCHA Schwab US Small-Cap ETF | 0.56% | 39,532 | $1.1M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 40,720 | $1.1M | Reduce -4.1% |
| LEA Lear Corp. | 0.49% | 8,473 | $971K | New |
| AMZN Amazon.com Inc. | 0.44% | 3,783 | $873K | No change |
| ALLY Ally Financial Inc. | 0.39% | 17,144 | $776K | New |
| DVN Devon Energy Corp. | 0.35% | 19,302 | $707K | New |
| BIIB Biogen Inc. | 0.35% | 3,946 | $694K | New |
| SCHB Schwab US Broad Market ETF | 0.35% | 26,356 | $691K | Reduce -6.3% |
| PFE Pfizer Inc. | 0.32% | 25,590 | $637K | New |
| PHM Pultegroup Inc. | 0.31% | 5,341 | $626K | New |
| HUBB Hubbell Inc. | 0.30% | 1,332 | $592K | Reduce -0.8% |
| FLMI Franklin Dynamic Municipal B | 0.27% | 21,320 | $530K | Reduce -21.5% |
| JETS US Global Jets ETF | 0.26% | 18,475 | $519K | New |
| ERIE Erie Indemnity Company Class A | 0.20% | 1,425 | $408K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,484 | $307K | Reduce -87.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 6,060 | $269K | New |
| SCHG Schwab US Large-Cap Growth | 0.11% | 7,010 | $229K | Reduce -0.1% |
| ES Eversource Energy | 0.10% | 3,029 | $204K | Add +1.1% |
Portfolio Sells Q3 2025 → Q4 2025
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −3.88 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -43.0% | 4.41% | −3.32 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −2.81 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −2.51 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −2.46 |
| PYLD PIMCO Multisector Bond Actv | Reduce -43.6% | 3.16% | −2.44 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.84 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −1.82 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −1.65 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.64 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −1.27 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.26 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.24 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.16 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.06 |
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −1.05 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.99 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.98 |
| JNJ Johnson & Johnson | Reduce -87.5% | 0.15% | −0.94 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.91 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.89 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.82 |
| O Realty Income Corp. | Sold out | 0.00% | −0.78 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.74 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.60 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.54 |
| MUNI PIMCO Intermediate Municipal | Reduce -40.0% | 0.81% | −0.53 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.53 |
| XLV SS Health Care Select Sector | Reduce -26.5% | 2.20% | −0.48 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.43 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.40 |
| MINO PIMCO Municipal Income Oppor | Reduce -37.1% | 0.67% | −0.39 |
| DOW Dow Inc. | Reduce -24.8% | 1.26% | −0.37 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.34 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.34 |
| UPS United Parcel Service Class B | Reduce -34.7% | 1.19% | −0.34 |
| RUSHA Rush Enterprises Inc. Class A | Sold out | 0.00% | −0.33 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -36.1% | 0.82% | −0.20 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.17 |
| AEP American Electric Power | Sold out | 0.00% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.11 |
| EW Edwards Lifesciences Corp. | Reduce -18.8% | 0.94% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.11 |
| FLMI Franklin Dynamic Municipal B | Reduce -21.5% | 0.27% | −0.07 |
| IHI iShares U.S. Medical Devices | Reduce -7.0% | 1.77% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -6.3% | 0.35% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.1% | 0.55% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -23.5% | 0.70% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | New | 3.63% | +3.63 |
| XOM Exxon Mobil Corp. | Add +547.7% | 2.56% | +2.19 |
| MCD McDonald's Corp. | New | 2.03% | +2.03 |
| PFG Principal Financial Group | New | 1.99% | +1.99 |
| LOW Lowe's Cos Inc. | New | 1.91% | +1.91 |
| HGER Harbor Commodity All Weather | New | 1.69% | +1.69 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 1.67% | +1.67 |
| DGS Wisdomtree Em Small Cap | New | 1.63% | +1.63 |
| PMBS PIMCO MBS Active ETF | New | 1.39% | +1.39 |
| UBER Uber Technologies Inc. | Add +234.2% | 2.15% | +1.38 |
| ORCL Oracle Corp. | New | 1.36% | +1.36 |
| YUM Yum! Brands Inc. | New | 1.17% | +1.17 |
| PEP Pepsico Inc. | New | 1.17% | +1.17 |
| BA The Boeing Co. | New | 1.11% | +1.11 |
| JPIB JPMorgan Intl BND ETF | New | 1.10% | +1.10 |
| FPE FT-Preferred Secur & Inc. ETF | New | 1.07% | +1.07 |
| DELL Dell Technologies -C | New | 1.07% | +1.07 |
| QCOM Qualcomm Inc. | Add +101.7% | 2.03% | +1.06 |
| FULT Fulton Financial Corp. | New | 1.01% | +1.01 |
| TROW T Rowe Price Group Inc. | New | 0.99% | +0.99 |
| USB US Bancorp | New | 0.97% | +0.97 |
| TXT Textron Inc. | New | 0.94% | +0.94 |
| XPO Xpo Inc. | New | 0.92% | +0.92 |
| GNRC Generac Holdings Inc. | New | 0.90% | +0.90 |
| UCON First Trust Smith Unconstrai | Add +56.6% | 2.21% | +0.81 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +80.0% | 1.80% | +0.80 |
| KRE SS SPDR S&P Regional Bank | New | 0.77% | +0.77 |
| SDVY First Trust Smid Cap Rising | Add +26.1% | 3.45% | +0.75 |
| EXC Exelon Corp. | Add +82.5% | 1.71% | +0.75 |
| HXL Hexcel Corp. | New | 0.73% | +0.73 |
| STLD Steel Dynamics Inc. | New | 0.59% | +0.59 |
| LEA Lear Corp. | New | 0.49% | +0.49 |
| AMGN Amgen Inc. | Add +24.3% | 1.39% | +0.43 |
| DAL Delta Air Lines Inc. | Add +9.0% | 1.60% | +0.41 |
| ALLY Ally Financial Inc. | New | 0.39% | +0.39 |
| DVN Devon Energy Corp. | New | 0.35% | +0.35 |
| BIIB Biogen Inc. | New | 0.35% | +0.35 |
| HQY Healthequity Inc. | Add +39.9% | 1.25% | +0.33 |
| PFE Pfizer Inc. | New | 0.32% | +0.32 |
| PHM Pultegroup Inc. | New | 0.31% | +0.31 |
| TSLA Tesla Inc. | Add +24.1% | 1.51% | +0.31 |
| XLE SS Energy Select Sector | Add +6.9% | 4.22% | +0.30 |
| NKE Nike Inc. Class B | Add +26.3% | 2.09% | +0.29 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +12.9% | 2.00% | +0.26 |
| JETS US Global Jets ETF | New | 0.26% | +0.26 |
| MDT Medtronic PLC | Add +14.6% | 1.83% | +0.26 |
| VZ Verizon Communications Inc. | Add +23.5% | 1.60% | +0.21 |
| SLB SLB Ltd. | Add +2.7% | 1.47% | +0.20 |
| CVS CVS Health Corp. | Add +6.8% | 1.43% | +0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.13% | +0.13 |
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 |