13F

Investor

Econ Financial Services Corp

CIK 0001659718 · filed 2026-04-21 · SEC filing

13F book

$215.4M

Positions

74

31 new · 31 sold

Largest name

5.3%

J P Morgan Exchange Traded F

Est. mark

−$94.4K

Price effect on 43 names still held. Flow $16M.
NameTickerSharesValueWeightEst. markChange
J P Morgan Exchange Traded F241.6K$11.4M5.3%−$50.2KAdded$2.57M
First Tr Exchange-Traded Fd241.3K$9.51M4.4%$199.5KAdded$2.63M
Pimco Etf Tr315.5K$8.27M3.8%−$113.3KAdded$1.97M
Ishares Tr120.8K$8.16M3.8%$184.9KCut−$2.65M
Amazon Com IncAMZN32.3K$6.73M3.1%−$85.4KAdded$5.85M
Invesco Exch Traded Fd Tr Ii226.1K$6.17M2.9%New
J P Morgan Exchange Traded F119.1K$5.7M2.6%−$39.5KAdded$3.51M
Select Sector Spdr Tr138.9K$5.67M2.6%New
Select Sector Spdr Tr37.3K$5.46M2.5%−$232.6KAdded$1.07M
Spdr Series Trust240.4K$5.34M2.5%New
Medtronic PlcMDT57.3K$4.96M2.3%−$358.2KAdded$1.31M
Pimco Etf Tr99.3K$4.93M2.3%−$5.31KAdded$2.15M
Pacer Fds Tr109.4K$4.91M2.3%$45KAdded$912.6K
Select Sector Spdr Tr103.7K$4.76M2.2%New
Lowes Cos Inc20K$4.72M2.2%−$77.2KAdded$902.6K
Delta Air Lines Inc DelDAL68.7K$4.57M2.1%−$134.4KAdded$1.38M
Mcdonalds CorpMCD13.9K$4.32M2.0%$68.5KAdded$266.1K
Hershey CoHSY20K$4.15M1.9%$517.3KCut$242.2K
Pfizer IncPFE147.8K$4.15M1.9%$81.4KAdded$3.51M
Wisdomtree Tr67K$4.02M1.9%$162.5KAdded$771K
Cvs Health CorpCVS55K$3.95M1.8%−$271.6KAdded$1.09M
Ingersoll Rand Inc.IR47.5K$3.81M1.8%New
NIKE, Inc.NKE67.3K$3.55M1.6%−$712.9KAdded−$618.4K
Fulton Finl Corp Pa164K$3.34M1.5%$105.4KAdded$1.32M
First Tr Exch Traded Fd Iii180.1K$3.2M1.5%−$54.9KAdded$1.07M
Tesla, Inc.TSLA8.5K$3.16M1.5%−$523.1KAdded$144.2K
Tyson Foods, Inc.TSN48.8K$3.12M1.5%New
United Parcel Service IncUPS30.7K$3.02M1.4%−$19.4KAdded$654.6K
Boeing Co14.3K$2.84M1.3%−$183.7KAdded$632.5K
Airbnb, Inc.ABNB22.3K$2.81M1.3%New
Spdr Series Trust61.6K$2.8M1.3%New
Select Sector Spdr Tr55.2K$2.76M1.3%New
Ge Healthcare Technologies I38.3K$2.73M1.3%New
Schwab Strategic Tr91.4K$2.66M1.2%$23.7KAdded$1.53M
First Tr Exchange-Traded Fd53.8K$2.62M1.2%−$23.7KCut−$960.6K
Essential Utils Inc63.4K$2.55M1.2%New
Yum Brands IncYUM15.5K$2.42M1.1%$65KAdded$74.8K
Schwab Strategic Tr77.4K$2.4M1.1%$54.6KAdded$552K
Spdr Index Shs Fds51.2K$2.34M1.1%$7.51KAdded$2.07M
Schwab Strategic Tr79.1K$2.03M0.9%−$51.7KAdded$933.3K
Uber Technologies, IncUBER27.1K$1.95M0.9%−$265.5KCut−$2.33M
Generac Hldgs Inc9.99K$1.95M0.9%$589.2KCut$150.8K
Illinois Tool Wks Inc7.38K$1.92M0.9%New
Pimco Etf Tr36.4K$1.9M0.9%−$6.75KAdded$292.8K
Union Pac Corp7.34K$1.78M0.8%New
Schwab Strategic Tr51.7K$1.7M0.8%New
Dow Inc.DOW40.4K$1.68M0.8%$737.7KCut−$821.6K
New York Life Invts Active E68.9K$1.63M0.8%New
Pimco Etf Tr36.1K$1.63M0.8%−$4.42KAdded$296.5K
Palantir Technologies Inc.PLTR10.6K$1.55M0.7%New
Prudential Finl Inc15.7K$1.53M0.7%New
Ford Mtr Co131.5K$1.52M0.7%New
Us Bancorp Del28.9K$1.5M0.7%−$39.1KCut−$435.6K
Scotts Miracle-Gro CoSMG24.4K$1.48M0.7%New
Texas Instrs Inc7.45K$1.45M0.7%New
Amgen IncAMGN4.04K$1.42M0.7%$99.2KCut−$1.35M
Microsoft CorpMSFT3.62K$1.34M0.6%New
Tidewater Inc New15.5K$1.29M0.6%New
The Campbells Company54.9K$1.22M0.6%New
Spdr Series Trust29.6K$991.4K0.5%New
Pulte Group Inc8.34K$981K0.5%$1.87KAdded$354.7K
Veeco Instrs Inc Del26.4K$894.3K0.4%New
Harmonic Inc.HLIT98.6K$885.3K0.4%New
Biogen Inc.BIIB4.4K$806.1K0.4%$29KAdded$111.6K
Vanguard Charlotte Fds16.7K$800.7K0.4%New
Gigacloud Technology IncGCT15.5K$703.4K0.3%New
Hubbell IncHUBB1.34K$655.5K0.3%$62KAdded$64K
Select Sector Spdr Tr6.51K$398.7K0.2%$107.7KCut−$8.01M
Johnson & JohnsonJNJ1.5K$366.6K0.2%$55.6KAdded$59.5K
Ishrs 10 Yr Invest Grade6.74K$334.3K0.2%New
Vanguard Scottsdale Fds7.05K$331K0.2%New
Erie Indty Co1.28K$321.4K0.1%−$45.2KCut−$87.1K
Pimco Etf Tr2.42K$243.2K0.1%New
Eversource EnergyES3.06K$212.3K0.1%$5.9KAdded$8.32K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.