Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $13.4M | 6.3% |
| SPDR Series TrustST LONG BD ETF | ST LONG BD ETF | $11.8M | 5.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $9.15M | 4.3% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $6.69M | 3.1% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $6.52M | 3.0% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $6.28M | 2.9% |
| Hershey COCOM | COM | $6.13M | 2.9% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $6.09M | 2.8% |
| Pimco ETF TRMTG BKD SECS ACT | MTG BKD SECS ACT | $6.05M | 2.8% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $5.96M | 2.8% |
| Amazon Com Inc.COM | COM | $5.11M | 2.4% |
| Boeing COCOM | COM | $4.88M | 2.3% |
| Pfizer Inc.COM | COM | $4.47M | 2.1% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $4.36M | 2.0% |
| Extra Space Storage Inc.COM | COM | $4.24M | 2.0% |
| Tesla Inc.COM | COM | $4.07M | 1.9% |
| PPG Inds Inc.COM | COM | $3.97M | 1.9% |
| Southwest Airls COCOM | COM | $3.69M | 1.7% |
| Pacer Fds TRUS SM CAP CA ETF | US SM CAP CA ETF | $3.64M | 1.7% |
| Abbvie Inc.COM | COM | $3.48M | 1.6% |
| United Parcel Svcs Inc.CL B | CL B | $3.39M | 1.6% |
| Vaneck ETF TrustAGRIBUSINESS ETF | AGRIBUSINESS ETF | $3.38M | 1.6% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $3.34M | 1.6% |
| Airbnb Inc.COM CL A | COM CL A | $3.31M | 1.5% |
| Visa Inc.COM CL A | COM CL A | $3.25M | 1.5% |
| Antero Resources Corp.COM | COM | $3.13M | 1.5% |
| Amgen Inc.COM | COM | $3.11M | 1.5% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $3.02M | 1.4% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $3M | 1.4% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $2.94M | 1.4% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $2.88M | 1.3% |
| Uber Technologies Inc.COM | COM | $2.85M | 1.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2.77M | 1.3% |
| Kimberly-clark Corp.COM | COM | $2.76M | 1.3% |
| Edwards Lifesciences Corp.COM | COM | $2.74M | 1.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $2.63M | 1.2% |
| Colgate Palmolive COCOM | COM | $2.62M | 1.2% |
| Ford Mtr COCOM | COM | $2.44M | 1.1% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $2.38M | 1.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.32M | 1.1% |
| Carrier Global CorporationCOM | COM | $2.26M | 1.1% |
| Verizon Communications Inc.COM | COM | $2.17M | 1.0% |
| International Flavors&fragraCOM | COM | $2.09M | 1.0% |
| Dow Hldgs Inc.COM | COM | $2.06M | 1.0% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $2.04M | 1.0% |
| Southstate BK Corp.COM | COM | $1.99M | 0.9% |
| ConocophillipsCOM | COM | $1.94M | 0.9% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.91M | 0.9% |
| The Campbells CompanyCOM | COM | $1.82M | 0.8% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.82M | 0.8% |
J P Morgan Exchange Traded FCORE PLUS BD ETF$13.4M
- Class
- CORE PLUS BD ETF
- Share
- 6.3%
SPDR Series TrustST LONG BD ETF$11.8M
- Class
- ST LONG BD ETF
- Share
- 5.5%
Pimco ETF TRMULTISECTOR BD$9.15M
- Class
- MULTISECTOR BD
- Share
- 4.3%
First TR Exchange Traded FDSMID RISNG ETF$6.69M
- Class
- SMID RISNG ETF
- Share
- 3.1%
Select Sector SPDR TRST STR CARE ETF$6.52M
- Class
- ST STR CARE ETF
- Share
- 3.0%
Select Sector SPDR TRST STR REAL ETF$6.28M
- Class
- ST STR REAL ETF
- Share
- 2.9%
Hershey COCOM$6.13M
- Class
- COM
- Share
- 2.9%
J P Morgan Exchange Traded FINTL BD OPP ETF$6.09M
- Class
- INTL BD OPP ETF
- Share
- 2.8%
Pimco ETF TRMTG BKD SECS ACT$6.05M
- Class
- MTG BKD SECS ACT
- Share
- 2.8%
Select Sector SPDR TRST STR UTIL ETF$5.96M
- Class
- ST STR UTIL ETF
- Share
- 2.8%
Amazon Com Inc.COM$5.11M
- Class
- COM
- Share
- 2.4%
Boeing COCOM$4.88M
- Class
- COM
- Share
- 2.3%
Pfizer Inc.COM$4.47M
- Class
- COM
- Share
- 2.1%
Wisdomtree TREMG MKTS SMCAP$4.36M
- Class
- EMG MKTS SMCAP
- Share
- 2.0%
Extra Space Storage Inc.COM$4.24M
- Class
- COM
- Share
- 2.0%
Tesla Inc.COM$4.07M
- Class
- COM
- Share
- 1.9%
PPG Inds Inc.COM$3.97M
- Class
- COM
- Share
- 1.9%
Southwest Airls COCOM$3.69M
- Class
- COM
- Share
- 1.7%
Pacer Fds TRUS SM CAP CA ETF$3.64M
- Class
- US SM CAP CA ETF
- Share
- 1.7%
Abbvie Inc.COM$3.48M
- Class
- COM
- Share
- 1.6%
United Parcel Svcs Inc.CL B$3.39M
- Class
- CL B
- Share
- 1.6%
Vaneck ETF TrustAGRIBUSINESS ETF$3.38M
- Class
- AGRIBUSINESS ETF
- Share
- 1.6%
First TR Exch Traded FD IiiPFD SECS INC ETF$3.34M
- Class
- PFD SECS INC ETF
- Share
- 1.6%
Airbnb Inc.COM CL A$3.31M
- Class
- COM CL A
- Share
- 1.5%
Visa Inc.COM CL A$3.25M
- Class
- COM CL A
- Share
- 1.5%
Antero Resources Corp.COM$3.13M
- Class
- COM
- Share
- 1.5%
Amgen Inc.COM$3.11M
- Class
- COM
- Share
- 1.5%
SPDR Series TrustST STR SP500DIV$3.02M
- Class
- ST STR SP500DIV
- Share
- 1.4%
Select Sector SPDR TRST STR STAPL ETF$3M
- Class
- ST STR STAPL ETF
- Share
- 1.4%
iShares TRMSCI USA MIN ETF$2.94M
- Class
- MSCI USA MIN ETF
- Share
- 1.4%
Pimco ETF TRINTER MUN BD ACT$2.88M
- Class
- INTER MUN BD ACT
- Share
- 1.3%
Uber Technologies Inc.COM$2.85M
- Class
- COM
- Share
- 1.3%
Schwab Strategic TRUS MID-CAP ETF$2.77M
- Class
- US MID-CAP ETF
- Share
- 1.3%
Kimberly-clark Corp.COM$2.76M
- Class
- COM
- Share
- 1.3%
Edwards Lifesciences Corp.COM$2.74M
- Class
- COM
- Share
- 1.3%
SPDR Index Shs FdsST STR PO EX ETF$2.63M
- Class
- ST STR PO EX ETF
- Share
- 1.2%
Colgate Palmolive COCOM$2.62M
- Class
- COM
- Share
- 1.2%
Ford Mtr COCOM$2.44M
- Class
- COM
- Share
- 1.1%
Pimco ETF TRMUNI INCOME OPP$2.38M
- Class
- MUNI INCOME OPP
- Share
- 1.1%
Schwab Strategic TRUS LRG CAP ETF$2.32M
- Class
- US LRG CAP ETF
- Share
- 1.1%
Carrier Global CorporationCOM$2.26M
- Class
- COM
- Share
- 1.1%
Verizon Communications Inc.COM$2.17M
- Class
- COM
- Share
- 1.0%
International Flavors&fragraCOM$2.09M
- Class
- COM
- Share
- 1.0%
Dow Hldgs Inc.COM$2.06M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRUS TIPS ETF$2.04M
- Class
- US TIPS ETF
- Share
- 1.0%
Southstate BK Corp.COM$1.99M
- Class
- COM
- Share
- 0.9%
ConocophillipsCOM$1.94M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TREMRG MKTEQ ETF$1.91M
- Class
- EMRG MKTEQ ETF
- Share
- 0.9%
The Campbells CompanyCOM$1.82M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS SML CAP ETF$1.82M
- Class
- US SML CAP ETF
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1659718
- File number
- 028-19049
- Options
- 0 call, 0 put
- In the 25 largest
- 63.9%
- Prior quarter
- $215M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 28
Common questions
What are Econ Financial Services’ 13F holdings worth?
$214 million across 72 positions for the quarter ended 30 June 2026.
What is Econ Financial Services’ largest 13F holding?
J P MORGAN EXCHANGE TRADED F (CORE PLUS BD ETF) was the largest position at $13.4 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Econ Financial Services’ 13F portfolio?
The ten largest positions accounted for 36.5% of reported value and the twenty-five largest for 63.9%, across 72 positions as of 30 June 2026.
Does Form 13F show everything Econ Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Econ Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.