Q3 2026 13F · SEC CIK 1659718

Econ Financial Services Corp

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $239.1M
Reported positions: 85
Top holdings a year, 3 yrs: +9.3%
Assets under management: $232.1M

Econ Financial Services Corp is a wealth manager that reported 85 positions worth $239.1M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were J P Morgan Exchange Traded F (JCPB, 5.9%), First Tr Exchange-Traded Fd (LGOV, 4.0%), Pimco ETF Tr (PYLD, 3.7%). A portfolio copying its top holdings returned 9.3% a year over the last 3 years, against 20.4% for the S&P 500.

Econ Financial Services Corp holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Econ Financial Services Corp 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JCPBJ P Morgan Exchange Traded F	5.9%	6.3%	315,729	+10.3%	$14.1M
LGOVFirst Tr Exchange-Traded Fd	4.0%	—	486,014	—	$9.5M
PYLDPimco ETF Tr	3.7%	4.3%	351,584	+1.9%	$8.9M
XHBSpdr Series Trust	2.8%	—	69,759	—	$6.7M
HSYHershey Co	2.8%	2.9%	41,832	+19.6%	$6.6M
XLRESelect Sector Spdr Tr	2.7%	2.9%	157,372	+10.4%	$6.4M
PMBSPimco ETF Tr	2.6%	2.8%	136,028	+11.1%	$6.3M
HONHoneywell Intl Inc	2.5%	—	28,518	—	$6.0M
JPIBJ P Morgan Exchange Traded F	2.5%	2.8%	127,680	+1.3%	$6.0M
VPUVanguard World Fd	2.5%	—	34,418	—	$5.9M
BABoeing Co	2.3%	2.3%	29,084	+28.9%	$5.4M
AMZNAmazon Com Inc	2.3%	2.4%	21,683	+1.1%	$5.4M
EXRExtra Space Storage Inc	2.2%	2.0%	40,119	+37.5%	$5.3M
XLCSelect Sector Spdr Tr	2.2%	—	47,005	—	$5.2M
GLDSpdr Gold Tr	2.0%	—	12,863	—	$4.9M
SMGScotts Miracle-Gro Co Cl A	2.0%	—	95,646	—	$4.8M
PGRProgressive Corp	1.9%	—	21,667	—	$4.5M
DGSWisdomtree Tr	1.8%	2.0%	68,722	+2.0%	$4.3M
UPSUnited Parcel Svcs Inc	1.8%	1.6%	46,225	+46.8%	$4.3M
KMBKimberly-Clark Corp	1.7%	1.3%	41,219	+64.0%	$4.0M
TSLATesla Inc	1.6%	1.9%	11,043	+14.1%	$3.9M
IHIIshares Tr	1.6%	—	76,278	—	$3.9M
PPLPpl Corp	1.6%	—	118,567	—	$3.9M
BXBlackstone Inc	1.6%	—	33,239	—	$3.7M
XRTSpdr Series Trust	1.5%	—	43,057	—	$3.5M
MOOVaneck ETF Trust	1.5%	1.6%	43,226	+1.3%	$3.5M
AAPLApple Inc	1.4%	—	10,242	—	$3.4M
SLVIshares Silver Tr	1.4%	—	62,421	—	$3.4M
CUBECubesmart	1.4%	—	88,473	—	$3.3M
UBERUber Technologies Inc	1.3%	1.3%	45,745	+15.7%	$3.1M
EWEdwards Lifesciences Corp	1.3%	1.3%	36,280	+19.7%	$3.1M
FEMBFirst Tr Exch Traded Fd III	1.3%	—	108,448	—	$3.1M
PFEPfizer Inc	1.2%	2.1%	104,628	-43.6%	$3.0M
SDVYFirst Tr Exchange Traded Fd	1.2%	3.1%	72,848	-53.0%	$3.0M
PGProcter & Gamble Co	1.2%	—	20,262	—	$2.9M
ELSEquity Lifestyle Properties	1.2%	—	47,294	—	$2.8M
JMUBJ P Morgan Exchange Traded F	1.1%	—	53,316	—	$2.5M
BRK-BBerkshire Hathaway Inc Del	1.1%	—	5,094	—	$2.5M
TTCToro Co	1.1%	—	26,123	—	$2.5M
SCHMSchwab Strategic Tr	1.0%	1.3%	72,348	-3.7%	$2.5M
ABTAbbott Laboratories	1.0%	—	24,080	—	$2.4M
SPYDSpdr Ser Tr	1.0%	1.4%	52,377	-17.2%	$2.4M
SPDWSpdr Index Shs Fds	1.0%	1.2%	46,718	-10.5%	$2.3M
EDConsolidated Edison Inc	1.0%	—	22,449	—	$2.3M
NVDANvidia Corporation	1.0%	—	9,953	—	$2.3M
MFSGMfs Active Exchange Traded F	0.9%	—	70,396	—	$2.2M
JGROJ P Morgan Exchange Traded F	0.9%	—	21,769	—	$2.1M
TELTe Connectivity PLC	0.8%	—	9,582	—	$2.0M
MFSBMfs Active Exchange Traded F	0.8%	—	82,496	—	$2.0M
SCHASchwab Strategic Tr	0.8%	0.8%	57,038	+13.5%	$1.9M

What Econ Financial Services Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

KMB Kimberly-Clark Corp+64.0% shares
UPS United Parcel Svcs Inc+46.8% shares
EXR Extra Space Storage Inc+37.5% shares
BA Boeing Co+28.9% shares
EW Edwards Lifesciences Corp+19.7% shares
HSY Hershey Co+19.6% shares
UBER Uber Technologies Inc+15.7% shares
TSLA Tesla Inc+14.1% shares

Reduced

SDVY First Tr Exchange Traded Fd-53.0% shares
PFE Pfizer Inc-43.6% shares
SPYD Spdr Ser Tr-17.2% shares
SPDW Spdr Index Shs Fds-10.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.8% /yr; S&P 500 +20.1%
3 years: +9.3% /yr; S&P 500 +20.4%
5 years: +3.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$239.1M	85
Q2 2026	$214.0M	72
Q1 2026	$215.4M	74
Q4 2025	$199.4M	74
Q3 2025	$200.6M	77
Q2 2025	$194.2M	82
Q1 2025	$187.8M	78
Q4 2024	$174.3M	81
Q3 2024	$178.8M	69
Q2 2024	$161.3M	94
Q1 2024	$161.1M	83
Q4 2023	$142.1M	68

Questions about Econ Financial Services Corp's portfolio

What stocks does Econ Financial Services Corp own?

Econ Financial Services Corp's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 85 positions worth $239.1M. The largest are J P Morgan Exchange Traded F (JCPB) at 5.9%, First Tr Exchange-Traded Fd (LGOV) at 4.0%, Pimco ETF Tr (PYLD) at 3.7%, Spdr Series Trust (XHB) at 2.8% and Hershey Co (HSY) at 2.8%.

What did Econ Financial Services Corp buy last quarter?

In Q3 2026, Econ Financial Services Corp added Kimberly-Clark Corp (KMB) (+64.0% shares), United Parcel Svcs Inc (UPS) (+46.8% shares) and Extra Space Storage Inc (EXR) (+37.5% shares), compared with its Q2 2026 filing.

What did Econ Financial Services Corp sell last quarter?

In Q3 2026, Econ Financial Services Corp cut from its top 50 Spdr Series Trust (SPLB), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Ppg Inds Inc (PPG), cut from its top 50 Southwest Airls Co (LUV), First Tr Exchange Traded Fd (SDVY) (-53.0% shares), Pfizer Inc (PFE) (-43.6% shares) and Spdr Ser Tr (SPYD) (-17.2% shares), compared with its Q2 2026 filing.

How has Econ Financial Services Corp's portfolio performed?

A portfolio copying Econ Financial Services Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.8% against +20.1%. Over 5 years: +3.4% a year against +13.0%.

When is Econ Financial Services Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Econ Financial Services Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Econ Financial Services Corp manage?

Econ Financial Services Corp reported $232.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $239.1M.