Econ Financial Services Corp
Reported holdings as of Q3 2026, from 23 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | $14.1M | 315,729 | -0.37pp | 14q | +10.3%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $9.5M | 486,014 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $8.9M | 351,584 | -0.54pp | 11q | +1.9%+$168.1K | |
| SPDR SERIES TRUST | XHB | $6.7M | 69,759 | - | new | NEW | |
| HERSHEY CO | HSY | $6.6M | 41,832 | -0.11pp | 16q | +19.6%+$1.1M | |
| SELECT SECTOR SPDR TR | XLRE | $6.4M | 157,372 | -0.24pp | 3q | +10.4%+$603.9K | |
| PIMCO ETF TR | PMBS | $6.3M | 136,028 | -0.19pp | 4q | +11.1%+$627.9K | |
| HONEYWELL INTL INC | HON | $6.0M | 28,518 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $6.0M | 127,680 | -0.35pp | 4q | +1.3%+$76.7K | |
| VANGUARD WORLD FD | VPU | $5.9M | 34,418 | - | new | NEW | |
| BOEING CO | BA | $5.4M | 29,084 | -0.02pp | 4q | +28.9%+$1.2M | |
| AMAZON COM INC | AMZN | $5.4M | 21,683 | -0.13pp | 7q | +1.1%+$57.3K | |
| EXTRA SPACE STORAGE INC | EXR | $5.3M | 40,119 | +0.22pp | 2q | +37.5%+$1.4M | |
| SELECT SECTOR SPDR TR | XLC | $5.2M | 47,005 | - | new | NEW | |
| SPDR GOLD TR | GLD | $4.9M | 12,863 | - | new | NEW | |
| SCOTTS MIRACLE GRO CO | SMG | $4.8M | 95,646 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $4.5M | 21,667 | - | new | NEW | |
| WISDOMTREE TR | DGS | $4.3M | 68,722 | -0.22pp | 4q | +2.0%+$84.1K | |
| UNITED PARCEL SVCS INC | UPS | $4.3M | 46,225 | +0.22pp | 8q | +46.8%+$1.4M | |
| KIMBERLY CLARK CORP | KMB | $4.0M | 41,219 | +0.39pp | 2q | +64.0%+$1.6M | |
| TESLA INC | TSLA | $3.9M | 11,043 | -0.26pp | 9q | +14.1%+$484.3K | |
| ISHARES TR | IHI | $3.9M | 76,278 | - | new | NEW | |
| PPL CORP | PPL | $3.9M | 118,567 | - | new | NEW | |
| BLACKSTONE INC | BX | $3.7M | 33,239 | - | new | NEW | |
| SPDR SERIES TRUST | XRT | $3.5M | 43,057 | - | new | NEW | |
| VANECK ETF TRUST | MOO | $3.5M | 43,226 | -0.11pp | 2q | +1.3%+$46.5K | |
| APPLE INC | AAPL | $3.4M | 10,242 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $3.4M | 62,421 | - | new | NEW | |
| CUBESMART | CUBE | $3.3M | 88,473 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $3.1M | 45,745 | -0.02pp | 5q | +15.7%+$424.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $3.1M | 36,280 | +0.03pp | 2q | +19.7%+$516.3K | |
| FIRST TR EXCH TRADED FD III | FEMB | $3.1M | 108,448 | - | new | NEW | |
| PFIZER INC | PFE | $3.0M | 104,628 | -0.84pp | 4q | -43.6%-$2.3M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $3.0M | 72,848 | -1.89pp | 11q | -53.0%-$3.3M | |
| PROCTER & GAMBLE CO | PG | $2.9M | 20,262 | - | new | NEW | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $2.8M | 47,294 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.5M | 53,316 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 5,094 | - | new | NEW | |
| TORO CO | TTC | $2.5M | 26,123 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $2.5M | 72,348 | -0.26pp | 13q | -3.7%-$94.0K | |
| ABBOTT LABORATORIES | ABT | $2.4M | 24,080 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $2.4M | 52,377 | -0.42pp | 3q | -17.2%-$494.9K | |
| SPDR INDEX SHS FDS | SPDW | $2.3M | 46,718 | -0.25pp | 4q | -10.5%-$274.1K | |
| CONSOLIDATED EDISON INC | ED | $2.3M | 22,449 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $2.3M | 9,953 | - | new | NEW | |
| MFS ACTIVE EXCHANGE TRADED F | MFSG | $2.2M | 70,396 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $2.1M | 21,769 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $2.0M | 9,582 | - | new | NEW | |
| MFS ACTIVE EXCHANGE TRADED F | MFSB | $2.0M | 82,496 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $1.9M | 57,038 | -0.07pp | 15q | +13.5%+$221.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 40,452 | -0.24pp | 2q | -20.9%-$490.3K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.8M | 21,677 | -0.22pp | 2q | -18.0%-$396.0K | |
| SCHWAB STRATEGIC TR | SCHE | $1.8M | 48,915 | -0.15pp | 3q | -7.3%-$139.9K | |
| FIRST TR EXCH TRADED FD III | FMHI | $1.8M | 39,515 | - | new | NEW | |
| MFS ACTIVE EXCHANGE TRADED F | MFSM | $1.8M | 74,636 | - | new | NEW | |
| ENERGIZER HLDGS INC | ENR | $1.7M | 81,691 | - | new | NEW | |
| BIOGEN INC | BIIB | $1.7M | 7,335 | +0.06pp | 4q | +16.4%+$233.8K | |
| HOME BANCSHARES INC | HOMB | $1.6M | 57,731 | - | new | NEW | |
| INDEPENDENCE RLTY TR INC | IRT | $1.6M | 108,761 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $1.5M | 49,604 | -0.46pp | 13q | -37.2%-$881.8K | |
| AIRBNB INC | ABNB | $1.2M | 7,327 | -1.05pp | 3q | -68.3%-$2.5M | |
| PGIM ETF TR | PMIO | $1.2M | 24,218 | - | new | NEW | |
| LENNAR CORP | LEN | $964.4K | 11,820 | - | new | NEW | |
| MCDONALDS CORP | MCD | $954.5K | 4,133 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $927.8K | 30,579 | - | new | NEW | |
| HUBBELL INC | HUBB | $609.5K | 1,344 | -0.07pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $506.9K | 3,010 | -2.83pp | 6q | -92.7%-$6.4M | |
| SPDR SERIES TRUST | EBND | $500.3K | 24,288 | - | new | NEW | |
| PACER FDS TR | CALF | $474.2K | 8,900 | -1.50pp | 5q | -87.6%-$3.4M | |
| SPDR SERIES TRUST | SPMB | $422.7K | 19,997 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $397.4K | 1,501 | -0.01pp | 9q | HELD | |
| NATERA INC | NTRA | $393.9K | 953 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $382.0K | 4,577 | -0.04pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $374.7K | 9,500 | -2.63pp | 3q | -92.8%-$4.8M | |
| SPDR SERIES TRUST | SPLB | $365.9K | 17,954 | -5.35pp | 3q | -96.6%-$10.3M | |
| ISHARES TR | USMV | $344.9K | 3,540 | -1.23pp | 2q | -88.4%-$2.6M | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $252.6K | 5,247 | -0.02pp | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $246.4K | 2,390 | +0.01pp | 2q | +4.1%+$9.8K | |
| PIMCO ETF TR | MINT | $233.1K | 2,318 | - | new | NEW | |
| SPDR INDEX SHS FDS | GII | $230.8K | 3,300 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPE | $210.4K | 12,338 | -1.47pp | 4q | -93.4%-$3.0M | |
| SCHWAB STRATEGIC TR | SCHG | $203.4K | 5,660 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $202.0K | 2,506 | -1.32pp | 2q | -93.1%-$2.7M | |
| VANGUARD CHARLOTTE FDS | BNDX | $202.0K | 4,309 | -0.30pp | 3q | -74.4%-$587.5K | |
| EVERSOURCE ENERGY | ES | $201.1K | 3,135 | -0.02pp | 5q | +1.2%+$2.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $15.3M | 6.4% |
| Real Estate | $12.9M | 5.4% |
| Capital Markets | $12.0M | 5.0% |
| Chemicals | $9.5M | 4.0% |
| Food, Drink & Tobacco | $7.5M | 3.1% |
| Biotech & Pharma | $7.4M | 3.1% |
| Insurance | $7.0M | 2.9% |
| Industrials | $6.5M | 2.7% |
| Utilities | $6.4M | 2.7% |
| Retail & Consumer | $6.4M | 2.7% |
| Transport & Logistics | $4.7M | 2.0% |
| Semiconductors & Electronics | $4.6M | 1.9% |
| Other sectors | $17.7M | 7.4% |
| Not classified | $121.0M | 50.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -3.9% | +2.1% | -6.0% | 100% |
| Q2 2026 | +5.8% | +14.8% | -9.0% | 100% |
| Q1 2026 | +4.9% | -4.6% | +9.5% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +3.4% | +10.5% | -7.0% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $239.1M | 85 | 43 | 20 | 18 | 30 | 32.0% | 19 |
| Q2 2026 | $214.0M | 72 | 26 | 32 | 11 | 28 | 36.5% | 23 |
| Q1 2026 | $215.4M | 74 | 31 | 31 | 10 | 31 | 33.6% | 21 |
| Q4 2025 | $199.4M | 74 | 32 | 20 | 18 | 35 | 33.4% | 15 |
| Q3 2025 | $200.6M | 77 | 26 | 32 | 15 | 31 | 39.6% | 21 |
| Q2 2025 | $194.2M | 82 | 34 | 28 | 17 | 30 | 43.0% | 35 |
| Q1 2025 | $187.8M | 78 | 20 | 38 | 16 | 23 | 43.6% | 23 |
| Q4 2024 | $174.3M | 81 | 44 | 18 | 14 | 32 | 41.8% | 27 |
| Q3 2024 | $178.8M | 69 | 17 | 26 | 21 | 42 | 58.8% | 18 |
| Q2 2024 | $161.3M | 94 | 19 | 49 | 13 | 8 | 36.1% | 43 |
| Q1 2024 | $161.1M | 83 | 35 | 16 | 31 | 20 | 38.6% | 45 |
| Q4 2023 | $142.1M | 68 | 11 | 23 | 24 | 12 | 44.3% | 38 |
| Q3 2023 | $137.1M | 69 | 27 | 19 | 22 | 43 | 46.1% | 40 |
| Q2 2023 | $141.6M | 85 | 15 | 47 | 12 | 11 | 29.8% | 39 |
| Q1 2023 | $132.0M | 81 | 56 | 4 | 17 | 30 | 28.1% | 21 |
| Q4 2022 | $98.7M | 55 | 6 | 11 | 26 | 24 | 43.8% | 26 |
| Q3 2022 | $121.3M | 73 | 38 | 20 | 13 | 40 | 35.2% | 5 |
| Q2 2022 | $123.9M | 75 | 13 | 31 | 26 | 88 | 37.7% | 19 |
| Q1 2022 | $135.0M | 150 | 29 | 38 | 18 | 61 | 41.1% | 22 |
| Q4 2021 | $135.6M | 182 | 160 | 8 | 14 | 44 | 41.2% | 26 |
| Q2 2019 | $72.2M | 66 | 18 | 37 | 11 | 15 | 49.3% | 39 |
| Q1 2019 | $66.9M | 63 | 13 | 30 | 18 | 21 | 52.8% | 38 |
| Q4 2018 | $65.7M | 71 | 0 | 0 | 0 | 0 | 39.8% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.