Holders — by stockHoldings — by fund
Econ Financial Services Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001659718
$214.0M
disclosed book value
72
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 286,248 | $13.4M | 6.3% |
| 2 | SPLBSPDR SERIES TRUST | 525,451 | $11.8M | 5.5% |
| 3 | PYLDPIMCO ETF TR | 344,963 | $9.1M | 4.3% |
| 4 | SDVYFIRST TR EXCHANGE TRADED FD | 155,021 | $6.7M | 3.1% |
| 5 | XLVSELECT SECTOR SPDR TR | 41,080 | $6.5M | 3% |
| 6 | XLRESELECT SECTOR SPDR TR | 142,610 | $6.3M | 2.9% |
| 7 | HSYHERSHEY CO | 34,966 | $6.1M | 2.9% |
| 8 | JPIBJ P MORGAN EXCHANGE TRADED F | 126,038 | $6.1M | 2.8% |
| 9 | PMBSPIMCO ETF TR | 122,458 | $6.0M | 2.8% |
| 10 | XLUSELECT SECTOR SPDR TR | 131,462 | $6.0M | 2.8% |
| 11 | AMZNAMAZON COM INC | 21,453 | $5.1M | 2.4% |
| 12 | BABOEING CO | 22,562 | $4.9M | 2.3% |
| 13 | PFEPFIZER INC | 185,641 | $4.5M | 2.1% |
| 14 | DGSWISDOMTREE TR | 67,391 | $4.4M | 2% |
| 15 | EXREXTRA SPACE STORAGE INC | 29,187 | $4.2M | 2% |
| 16 | TSLATESLA INC | 9,678 | $4.1M | 1.9% |
| 17 | PPGPPG INDS INC | 32,747 | $4.0M | 1.9% |
| 18 | LUVSOUTHWEST AIRLS CO | 71,801 | $3.7M | 1.7% |
| 19 | CALFPACER FDS TR | 71,973 | $3.6M | 1.7% |
| 20 | ABBVABBVIE INC | 13,813 | $3.5M | 1.6% |
| 21 | UPSUNITED PARCEL SVCS INC | 31,499 | $3.4M | 1.6% |
| 22 | MOOVANECK ETF TRUST | 42,655 | $3.4M | 1.6% |
| 23 | FPEFIRST TR EXCH TRADED FD III | 186,897 | $3.3M | 1.6% |
| 24 | ABNBAIRBNB INC | 23,112 | $3.3M | 1.5% |
| 25 | VVISA INC | 9,462 | $3.2M | 1.5% |
| 26 | ARANTERO RESOURCES CORP | 89,180 | $3.1M | 1.5% |
| 27 | AMGNAMGEN INC | 8,580 | $3.1M | 1.5% |
| 28 | SPYDSPDR SERIES TRUST | 63,286 | $3.0M | 1.4% |
| 29 | XLPSELECT SECTOR SPDR TR | 36,101 | $3.0M | 1.4% |
| 30 | USMVISHARES TR | 30,454 | $2.9M | 1.4% |
| 31 | MUNIPIMCO ETF TR | 54,769 | $2.9M | 1.3% |
| 32 | UBERUBER TECHNOLOGIES INC | 39,547 | $2.9M | 1.3% |
| 33 | SCHMSCHWAB STRATEGIC TR | 75,110 | $2.8M | 1.3% |
| 34 | KMBKIMBERLY-CLARK CORP | 25,141 | $2.8M | 1.3% |
| 35 | EWEDWARDS LIFESCIENCES CORP | 30,299 | $2.7M | 1.3% |
| 36 | SPDWSPDR INDEX SHS FDS | 52,177 | $2.6M | 1.2% |
| 37 | CLCOLGATE PALMOLIVE CO | 28,614 | $2.6M | 1.2% |
| 38 | FFORD MTR CO | 175,252 | $2.4M | 1.1% |
| 39 | MINOPIMCO ETF TR | 52,078 | $2.4M | 1.1% |
| 40 | SCHXSCHWAB STRATEGIC TR | 78,996 | $2.3M | 1.1% |
| 41 | CARRCARRIER GLOBAL CORPORATION | 30,863 | $2.3M | 1.1% |
| 42 | VZVERIZON COMMUNICATIONS INC | 51,140 | $2.2M | 1% |
| 43 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,421 | $2.1M | 1% |
| 44 | DOWDOW HLDGS INC | 75,472 | $2.1M | 1% |
| 45 | SCHPSCHWAB STRATEGIC TR | 77,125 | $2.0M | 1% |
| 46 | SSBSOUTHSTATE BK CORP | 19,907 | $2.0M | 0.9% |
| 47 | COPCONOCOPHILLIPS | 18,680 | $1.9M | 0.9% |
| 48 | SCHESCHWAB STRATEGIC TR | 52,753 | $1.9M | 0.9% |
| 49 | CPBTHE CAMPBELLS COMPANY | 81,631 | $1.8M | 0.8% |
| 50 | SCHASCHWAB STRATEGIC TR | 50,244 | $1.8M | 0.8% |
| 51 | HALOHALOZYME THERAPEUTICS INC | 22,557 | $1.8M | 0.8% |
| 52 | MMINNEW YORK LIFE INVTS ACTIVE E | 68,268 | $1.7M | 0.8% |
| 53 | BIIBBIOGEN INC | 6,300 | $1.4M | 0.6% |
| 54 | FLRFLUOR CORP | 20,151 | $1.1M | 0.5% |
| 55 | SPIBSPDR SERIES TRUST | 29,939 | $1.0M | 0.5% |
| 56 | HGVHILTON GRAND VACATIONS INC | 18,474 | $967,483 | 0.5% |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 16,843 | $815,706 | 0.4% |
| 58 | LEGLEGGETT & PLATT INC | 64,595 | $756,407 | 0.4% |
| 59 | TRANE TECHNOLOGIES PLC | 1,525 | $749,019 | 0.3% |
| 60 | IJHISHARES TR | 9,579 | $738,637 | 0.3% |
| 61 | AVNTAVIENT CORPORATION | 19,915 | $736,058 | 0.3% |
| 62 | HUBBHUBBELL INC | 1,339 | $700,821 | 0.3% |
| 63 | MGMMGM RESORTS INTERNATIONAL | 12,302 | $588,159 | 0.3% |
| 64 | DALDELTA AIR LINES INC | 4,577 | $428,682 | 0.2% |
| 65 | JNJJOHNSON & JOHNSON | 1,501 | $381,099 | 0.2% |
| 66 | IGLBISHARES TR | 6,803 | $340,422 | 0.2% |
| 67 | VMBSVANGUARD SCOTTSDALE FDS | 7,152 | $334,785 | 0.2% |
| 68 | GOVIINVESCO EXCH TRADED FD TR II | 11,274 | $306,089 | 0.1% |
| 69 | ERIEERIE INDTY CO | 1,122 | $269,000 | 0.1% |
| 70 | KNGFIRST TR EXCHANGE-TRADED FD | 5,247 | $264,974 | 0.1% |
| 71 | ESEVERSOURCE ENERGY | 3,097 | $223,837 | 0.1% |
| 72 | CIBRFIRST TR EXCHANGE-TRADED FD | 2,295 | $206,206 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.