Econ Financial Services Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Econ Financial Services Corp reported 74 stock positions worth $215.4 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 5.3% of the portfolio, followed by First Trust Smid Cap Rising (SDVY, 4.4%) and PIMCO Multisector Bond Actv (PYLD, 3.8%). Compared with Q4 2025, it opened 31 new positions, sold out of 31, added to 33 and reduced 10. The biggest buy was a new position in Invesco Equal Weight 0-30 YR (GOVI) and the biggest sale SS Energy Select Sector (XLE, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001659718
- Portfolio Value
- $215.4M (Q1 2026)
- SEC Filing
- 0001659718-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 74 stocks · $215.4M
| JCPB JPMorgan Core Plus Bond ETF | 5.28% | 241,594 | $11.4M | Add +30.0% |
| SDVY First Trust Smid Cap Rising | 4.42% | 241,302 | $9.5M | Add +34.3% |
| PYLD PIMCO Multisector Bond Actv | 3.84% | 315,534 | $8.3M | Add +33.7% |
| IJH iShares Core S&P Midcap ETF | 3.79% | 120,850 | $8.2M | Reduce -26.3% |
| AMZN Amazon.com Inc. | 3.12% | 32,295 | $6.7M | Add +753.7% |
| GOVI Invesco Equal Weight 0-30 YR | 2.86% | 226,050 | $6.2M | New |
| JPIB JPMorgan Intl BND ETF | 2.64% | 119,109 | $5.7M | Add +165.4% |
| XLRE SS Real Estate Select Sector | 2.63% | 138,915 | $5.7M | New |
| XLV SS Health Care Select Sector | 2.54% | 37,272 | $5.5M | Add +31.3% |
| SPLB SS SPDR P Long Term C ETF | 2.48% | 240,446 | $5.3M | New |
| MDT Medtronic PLC | 2.30% | 57,270 | $5.0M | Add +50.5% |
| PMBS PIMCO MBS Active ETF | 2.29% | 99,334 | $4.9M | Add +77.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.28% | 109,421 | $4.9M | Add +21.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.21% | 103,703 | $4.8M | New |
| LOW Lowe's Cos Inc. | 2.19% | 19,974 | $4.7M | Add +26.2% |
| DAL Delta Air Lines Inc. | 2.12% | 68,743 | $4.6M | Add +49.4% |
| MCD McDonald's Corp. | 2.01% | 13,906 | $4.3M | Add +4.8% |
| HSY The Hershey Co. | 1.93% | 19,964 | $4.2M | Reduce -7.0% |
| PFE Pfizer Inc. | 1.93% | 147,760 | $4.1M | Add +477.4% |
| DGS Wisdomtree Em Small Cap | 1.87% | 66,956 | $4.0M | Add +17.8% |
| CVS CVS Health Corp. | 1.83% | 55,009 | $4.0M | Add +52.7% |
| IR Ingersoll-Rand Inc. | 1.77% | 47,513 | $3.8M | New |
| NKE Nike Inc. Class B | 1.65% | 67,254 | $3.6M | Add +2.7% |
| FULT Fulton Financial Corp. | 1.55% | 164,003 | $3.3M | Add +57.1% |
| FPE FT-Preferred Secur & Inc. ETF | 1.48% | 180,142 | $3.2M | Add +54.1% |
| TSLA Tesla Inc. | 1.47% | 8,504 | $3.2M | Add +26.8% |
| TSN Tyson Foods Inc. Class A | 1.45% | 48,772 | $3.1M | New |
| UPS United Parcel Service Class B | 1.40% | 30,741 | $3.0M | Add +28.7% |
| BA The Boeing Co. | 1.32% | 14,257 | $2.8M | Add +40.4% |
| ABNB Airbnb Inc. Class A | 1.31% | 22,281 | $2.8M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.30% | 61,562 | $2.8M | New |
| XLB SS Materials Select Sector | 1.28% | 55,197 | $2.8M | New |
| GEHC GE Healthcare Technology | 1.27% | 38,284 | $2.7M | New |
| SCHA Schwab US Small-Cap ETF | 1.23% | 91,369 | $2.7M | Add +131.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.22% | 53,778 | $2.6M | Reduce -26.2% |
| WTRG Essential Utilities Inc. | 1.18% | 63,358 | $2.6M | New |
| YUM Yum! Brands Inc. | 1.12% | 15,536 | $2.4M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 1.11% | 77,366 | $2.4M | Add +26.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.09% | 51,235 | $2.3M | Add +745.5% |
| SCHX Schwab US Large-Cap ETF | 0.94% | 79,136 | $2.0M | Add +94.3% |
| UBER Uber Technologies Inc. | 0.91% | 27,148 | $2.0M | Reduce -48.3% |
| GNRC Generac Holdings Inc. | 0.91% | 9,994 | $2.0M | Reduce -24.3% |
| ITW Illinois Tool Works | 0.89% | 7,376 | $1.9M | New |
| MUNI PIMCO Intermediate Municipal | 0.88% | 36,440 | $1.9M | Add +18.7% |
| UNP Union Pacific Corp. | 0.83% | 7,343 | $1.8M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.79% | 51,657 | $1.7M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.78% | 40,378 | $1.7M | Reduce -62.3% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.76% | 68,857 | $1.6M | New |
| MINO PIMCO Municipal Income Oppor | 0.76% | 36,121 | $1.6M | Add +22.6% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 10,608 | $1.6M | New |
| PRU Prudential Financial Inc. | 0.71% | 15,680 | $1.5M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.70% | 131,482 | $1.5M | New |
| USB US Bancorp | 0.70% | 28,936 | $1.5M | Reduce -20.4% |
| SMG Scotts Miracle-Gro Co. | 0.69% | 24,352 | $1.5M | New |
| TXN Texas Instruments Inc. | 0.67% | 7,454 | $1.4M | New |
| AMGN Amgen Inc. | 0.66% | 4,042 | $1.4M | Reduce -52.3% |
| MSFT Microsoft Corp. | 0.62% | 3,615 | $1.3M | New |
| TDW Tidewater Inc. | 0.60% | 15,453 | $1.3M | New |
| CPB The Campbell's Company | 0.57% | 54,892 | $1.2M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.46% | 29,559 | $991K | New |
| PHM Pultegroup Inc. | 0.46% | 8,341 | $981K | Add +56.2% |
| VECO Veeco Instruments Inc. | 0.42% | 26,413 | $894K | New |
| HLIT Harmonic Inc. | 0.41% | 98,590 | $885K | New |
| BIIB Biogen Inc. | 0.37% | 4,397 | $806K | Add +11.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 16,663 | $801K | New |
| GCT Gigacloud Technology Inc. Class A | 0.33% | 15,500 | $703K | New |
| HUBB Hubbell Inc. | 0.30% | 1,336 | $656K | Add +0.3% |
| XLE SS Energy Select Sector | 0.19% | 6,509 | $399K | Reduce -96.5% |
| JNJ Johnson & Johnson | 0.17% | 1,500 | $367K | Add +1.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.16% | 6,735 | $334K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 7,049 | $331K | New |
| ERIE Erie Indemnity Company Class A | 0.15% | 1,279 | $321K | Reduce -10.3% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 2,418 | $243K | New |
| ES Eversource Energy | 0.10% | 3,064 | $212K | Add +1.2% |
Portfolio Sells Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | Reduce -96.5% | 0.19% | −4.03 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −3.63 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.56 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −2.21 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −2.03 |
| PFG Principal Financial Group | Sold out | 0.00% | −1.99 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −1.77 |
| EXC Exelon Corp. | Sold out | 0.00% | −1.71 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −1.69 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Sold out | 0.00% | −1.67 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.3% | 3.79% | −1.63 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.60 |
| SLB SLB Ltd. | Sold out | 0.00% | −1.47 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.36 |
| HQY Healthequity Inc. | Sold out | 0.00% | −1.25 |
| UBER Uber Technologies Inc. | Reduce -48.3% | 0.91% | −1.24 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.17 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.07 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.99 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.94 |
| TXT Textron Inc. | Sold out | 0.00% | −0.94 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.92 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.82 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.77 |
| AMGN Amgen Inc. | Reduce -52.3% | 0.66% | −0.73 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.73 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.70 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.59 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -26.2% | 1.22% | −0.58 |
| LEA Lear Corp. | Sold out | 0.00% | −0.49 |
| DOW Dow Inc. | Reduce -62.3% | 0.78% | −0.47 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.39 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.35 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.35 |
| USB US Bancorp | Reduce -20.4% | 0.70% | −0.27 |
| FLMI Franklin Dynamic Municipal B | Sold out | 0.00% | −0.27 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.26 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.11 |
| ERIE Erie Indemnity Company Class A | Reduce -10.3% | 0.15% | −0.06 |
| HSY The Hershey Co. | Reduce -7.0% | 1.93% | −0.03 |
| GNRC Generac Holdings Inc. | Reduce -24.3% | 0.91% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| GOVI Invesco Equal Weight 0-30 YR | New | 2.86% | +2.86 |
| AMZN Amazon.com Inc. | Add +753.7% | 3.12% | +2.69 |
| XLRE SS Real Estate Select Sector | New | 2.63% | +2.63 |
| SPLB SS SPDR P Long Term C ETF | New | 2.48% | +2.48 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 2.21% | +2.21 |
| IR Ingersoll-Rand Inc. | New | 1.77% | +1.77 |
| PFE Pfizer Inc. | Add +477.4% | 1.93% | +1.61 |
| JPIB JPMorgan Intl BND ETF | Add +165.4% | 2.64% | +1.55 |
| TSN Tyson Foods Inc. Class A | New | 1.45% | +1.45 |
| ABNB Airbnb Inc. Class A | New | 1.31% | +1.31 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 1.30% | +1.30 |
| XLB SS Materials Select Sector | New | 1.28% | +1.28 |
| GEHC GE Healthcare Technology | New | 1.27% | +1.27 |
| WTRG Essential Utilities Inc. | New | 1.18% | +1.18 |
| SDVY First Trust Smid Cap Rising | Add +34.3% | 4.42% | +0.96 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +745.5% | 1.09% | +0.95 |
| PMBS PIMCO MBS Active ETF | Add +77.7% | 2.29% | +0.89 |
| ITW Illinois Tool Works | New | 0.89% | +0.89 |
| JCPB JPMorgan Core Plus Bond ETF | Add +30.0% | 5.28% | +0.87 |
| UNP Union Pacific Corp. | New | 0.83% | +0.83 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.79% | +0.79 |
| MMIN Nylim Mackay Muni Insured Et | New | 0.76% | +0.76 |
| PLTR Palantir Technologies Inc. Class A | New | 0.72% | +0.72 |
| PRU Prudential Financial Inc. | New | 0.71% | +0.71 |
| F Ford Motor Co. | New | 0.70% | +0.70 |
| SMG Scotts Miracle-Gro Co. | New | 0.69% | +0.69 |
| PYLD PIMCO Multisector Bond Actv | Add +33.7% | 3.84% | +0.68 |
| TXN Texas Instruments Inc. | New | 0.67% | +0.67 |
| SCHA Schwab US Small-Cap ETF | Add +131.1% | 1.23% | +0.67 |
| MSFT Microsoft Corp. | New | 0.62% | +0.62 |
| TDW Tidewater Inc. | New | 0.60% | +0.60 |
| CPB The Campbell's Company | New | 0.57% | +0.57 |
| FULT Fulton Financial Corp. | Add +57.1% | 1.55% | +0.54 |
| DAL Delta Air Lines Inc. | Add +49.4% | 2.12% | +0.52 |
| MDT Medtronic PLC | Add +50.5% | 2.30% | +0.47 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.46% | +0.46 |
| FPE FT-Preferred Secur & Inc. ETF | Add +54.1% | 1.48% | +0.42 |
| VECO Veeco Instruments Inc. | New | 0.42% | +0.42 |
| HLIT Harmonic Inc. | New | 0.41% | +0.41 |
| CVS CVS Health Corp. | Add +52.7% | 1.83% | +0.40 |
| SCHX Schwab US Large-Cap ETF | Add +94.3% | 0.94% | +0.39 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.37% | +0.37 |
| XLV SS Health Care Select Sector | Add +31.3% | 2.54% | +0.33 |
| GCT Gigacloud Technology Inc. Class A | New | 0.33% | +0.33 |
| LOW Lowe's Cos Inc. | Add +26.2% | 2.19% | +0.28 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +21.5% | 2.28% | +0.28 |
| DGS Wisdomtree Em Small Cap | Add +17.8% | 1.87% | +0.24 |
| UPS United Parcel Service Class B | Add +28.7% | 1.40% | +0.22 |
| BA The Boeing Co. | Add +40.4% | 1.32% | +0.21 |
| SCHM Schwab US Mid Cap ETF | Add +26.2% | 1.11% | +0.19 |
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 |