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Econ Financial Services Corp

CIK 1659718 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Econ Financial Services Corp reported 85 US-listed holdings worth $239.1 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: J P Morgan Exchange Traded F (5.9%), First Trust Exchange-Traded FD (4.0%) and PIMCO ETF Trust (3.7%). Against the quarter before, it opened 43 positions, added to 21, trimmed 18 and sold out of 30.

Reported holdings$239.1M+11.7% on Q2 2026
Positions85+13 on Q2 2026
The largest ten32.0%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded to
JCPB5.9%LGOV4.0%PYLD3.7%XHB2.8%HSY2.8%XLRE2.7%PMBS2.6%HON2.5%JPIB2.5%VPU2.5%BA2.3%AMZN2.3%EXR2.2%XLC2.2%71 more59.1%

The 14 largest of its 85 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $178.8 million in 69 positions$179MQ3 24Q4 2024: $174.3 million in 81 positions$174MQ4 24Q1 2025: $187.8 million in 78 positions$188MQ1 25Q2 2025: $194.2 million in 82 positions$194MQ2 25Q3 2025: $200.6 million in 77 positions$201MQ3 25Q4 2025: $199.4 million in 74 positions$199MQ4 25Q1 2026: $215.4 million in 74 positions$215MQ1 26Q2 2026: $214.0 million in 72 positions$214MQ2 26Q3 2026: $239.1 million in 85 positions$239MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +15.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 43Added 21Held 3Trimmed 18Sold out 30
Opened: 43Added: 21Held: 3Trimmed: 18Sold out: 30

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 43

  1. First Trust Exchange-Traded FD LGOV$9.5 million
  2. SPDR Ser Trust XHB$6.7 million
  3. Honeywell International Inc. HON$6.0 million
  4. Vanguard World FD VPU$5.9 million
  5. Select Sector SPDR Trust XLC$5.2 million
  6. SPDR Gold Trust GLD$4.9 million
  7. Scotts Miracle-Gro Co. SMG$4.8 million
  8. Progressive Corp. PGR$4.5 million

and 35 more in the table below

Added to 21

  1. Kimberly Clark Corp. KMB+16,078 shares · +64%
  2. Extra Space Storage Inc. EXR+10,932 shares · +37%
  3. United Parcel Service Inc. UPS+14,726 shares · +47%
  4. J P Morgan Exchange Traded F JCPB+29,481 shares · +10%
  5. Boeing Co. BA+6,522 shares · +29%
  6. Hershey Co. HSY+6,866 shares · +20%
  7. PIMCO Mortgage Backed Sec Act ETF IV PMBS+13,570 shares · +11%
  8. Select Sector SPDR Trust XLRE+14,762 shares · +10%

and 13 more in the table below

Trimmed 18

  1. SPDR Ser Trust SPLB-507,497 shares · -97%
  2. Select Sector SPDR Trust XLV-38,070 shares · -93%
  3. Select Sector SPDR Trust XLU-121,962 shares · -93%
  4. Pacer FDS Trust CALF-63,073 shares · -88%
  5. First Trust Exchange-Traded FD SDVY-82,173 shares · -53%
  6. First Trust Exch Traded FD III FPE-174,559 shares · -93%
  7. Select Sector SPDR Trust XLP-33,595 shares · -93%
  8. iShares Edge MSCI Min Vol USA ETF USMV-26,914 shares · -88%

and 10 more in the table below

Sold out of 30

  1. PPG Industries Inc. PPG$4.0 million last quarter
  2. Southwest Airlines Co. LUV$3.7 million last quarter
  3. AbbVie Inc. ABBV$3.5 million last quarter
  4. Visa Inc. V$3.2 million last quarter
  5. Antero Resources Corp. AR$3.1 million last quarter
  6. Amgen Inc. AMGN$3.1 million last quarter
  7. PIMCO ETF Trust MUNI$2.9 million last quarter
  8. Colgate-Palmolive Co. CL$2.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
J P Morgan Exchange Traded F JCPB315.7K$14.1 million5.91%+29.5K
First Trust Exchange-Traded FD LGOV486.0K$9.5 million3.98%new
PIMCO ETF Trust PYLD351.6K$8.9 million3.73%+6.6K
SPDR Ser Trust XHB69.8K$6.7 million2.80%new
Hershey Co. HSY41.8K$6.6 million2.76%+6.9K
Select Sector SPDR Trust XLRE157.4K$6.4 million2.69%+14.8K
PIMCO Mortgage Backed Sec Act ETF IV PMBS136.0K$6.3 million2.63%+13.6K
Honeywell International Inc. HON28.5K$6.0 million2.52%new
JPMorgan International Bond Opportunities ETF JPIB127.7K$6.0 million2.49%+1.6K
Vanguard World FD VPU34.4K$5.9 million2.46%new
Boeing Co. BA29.1K$5.4 million2.26%+6.5K
Amazon.com Inc. AMZN21.7K$5.4 million2.26%+230
Extra Space Storage Inc. EXR40.1K$5.3 million2.21%+10.9K
Select Sector SPDR Trust XLC47.0K$5.2 million2.18%new
SPDR Gold Trust GLD12.9K$4.9 million2.05%new
Scotts Miracle-Gro Co. SMG95.6K$4.8 million2.00%new
Progressive Corp. PGR21.7K$4.5 million1.88%new
Wisdomtree Trust DGS68.7K$4.3 million1.82%+1.3K
United Parcel Service Inc. UPS46.2K$4.3 million1.81%+14.7K
Kimberly Clark Corp. KMB41.2K$4.0 million1.68%+16.1K
Tesla, Inc. TSLA11.0K$3.9 million1.64%+1.4K
iShares Trust IHI76.3K$3.9 million1.63%new
PPL Corp. PPL118.6K$3.9 million1.63%new
Blackstone Inc. BX33.2K$3.7 million1.56%new
SPDR Ser Trust XRT43.1K$3.5 million1.48%new
Vaneck ETF Trust MOO43.2K$3.5 million1.47%+571
Apple Inc. AAPL10.2K$3.4 million1.43%new
iShares Silver Trust SLV62.4K$3.4 million1.42%new
CubeSmart CUBE88.5K$3.3 million1.39%new
Uber Technologies, Inc. UBER45.7K$3.1 million1.31%+6.2K
Edwards Lifesciences Corp. EW36.3K$3.1 million1.31%+6.0K
First Trust Exch Traded FD III FEMB108.4K$3.1 million1.29%new
Pfizer Inc. PFE104.6K$3.0 million1.25%-81.0K
First Trust Exchange-Traded FD SDVY72.8K$3.0 million1.24%-82.2K
Procter & Gamble Co. PG20.3K$2.9 million1.23%new
Equity Lifestyle Properties Inc. ELS47.3K$2.8 million1.15%new
J P Morgan Exchange Traded F JMUB53.3K$2.5 million1.06%new
Berkshire Hathaway Inc. Class B BRKB5.1K$2.5 million1.06%new
Toro Co. TTC26.1K$2.5 million1.05%new
Schwab US Mid-Cap ETF SCHM72.3K$2.5 million1.03%-2.8K
Abbott Laboratories ABT24.1K$2.4 million1.00%new
SPDR Ser Trust SPYD52.4K$2.4 million0.99%-10.9K
SPDR Portfolio Developed World SPDW46.7K$2.3 million0.98%-5.5K
Consolidated Edison Inc. ED22.4K$2.3 million0.96%new
NVIDIA Corp. NVDA10.0K$2.3 million0.95%new
MFS Active Exchange Traded F MFSG70.4K$2.2 million0.90%new
JPMorgan Active Growth ETF JGRO21.8K$2.1 million0.88%new
TE Connectivity plc TEL9.6K$2.0 million0.85%new
MFS Active Exchange Traded F MFSB82.5K$2.0 million0.82%new
Schwab Strategic Trust SCHA57.0K$1.9 million0.78%+6.8K
Verizon Communications Inc. VZ40.5K$1.9 million0.78%-10.7K
International Flavors & Fragrances Inc. IFF21.7K$1.8 million0.76%-4.7K
Schwab Strategic Trust SCHE48.9K$1.8 million0.75%-3.8K
First Trust Exch Traded FD III FMHI39.5K$1.8 million0.74%new
MFS Active Exchange Traded F MFSM74.6K$1.8 million0.73%new
Energizer Holdings, Inc. ENR81.7K$1.7 million0.73%new
Biogen Inc. BIIB7.3K$1.7 million0.69%+1.0K
Home Bancshares Inc. HOMB57.7K$1.6 million0.68%new
Independence Realty Trust, Inc. IRT108.8K$1.6 million0.66%new
Schwab US Large Cap SCHX49.6K$1.5 million0.62%-29.4K
Airbnb, Inc. ABNB7.3K$1.2 million0.49%-15.8K
Pgim ETF Trust PMIO24.2K$1.2 million0.49%new
Lennar Corp. LEN11.8K$964,3940.40%new
McDonald's Corp. MCD4.1K$954,4750.40%new
Keurig Dr Pepper Inc. KDP30.6K$927,7670.39%new
Hubbell Inc. HUBB1.3K$609,4730.25%+5
Select Sector SPDR Trust XLV3.0K$506,9440.21%-38.1K
SPDR Ser Trust EBND24.3K$500,3330.21%new
Pacer FDS Trust CALF8.9K$474,1920.20%-63.1K
SPDR Ser Trust SPMB20.0K$422,7370.18%new
Johnson & Johnson JNJ1.5K$397,4280.17%no change
Natera, Inc. NTRA953$393,8840.16%new
Delta Air Lines, Inc. DAL4.6K$381,9960.16%no change
Select Sector SPDR Trust XLU9.5K$374,6800.16%-122.0K
SPDR Ser Trust SPLB18.0K$365,9030.15%-507.5K
iShares Edge MSCI Min Vol USA ETF USMV3.5K$344,9380.14%-26.9K
First Trust Exchange-Traded FD KNG5.2K$252,5910.11%no change
First Trust Exchange Traded FD CIBR2.4K$246,3850.10%+95
PIMCO ETF Trust MINT2.3K$233,0750.10%new
SPDR Index SHS FDS GII3.3K$230,7690.10%new
First Trust Exch Traded FD III FPE12.3K$210,3630.09%-174.6K
Schwab Strategic Trust SCHG5.7K$203,3590.09%new
Select Sector SPDR Trust XLP2.5K$201,9840.08%-33.6K
Vanguard Charlotte FDS BNDX4.3K$201,9630.08%-12.5K
Eversource Energy ES3.1K$201,1440.08%+38
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.