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Econ Financial Services Corp
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $239,129,863
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $14,138,345
- FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN · 33738D606 · shares: $9,521,160
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $8,926,718
- SPDR SERIES TRUST · ST STR SP HOME · 78464A888 · shares: $6,698,957
- HERSHEY CO · COM · 427866108 · shares: $6,593,166
- SELECT SECTOR SPDR TR · ST STR REAL ETF · 81369Y860 · shares: $6,438,089
- PIMCO ETF TR · MTG BKD SECS ACT · 72201R569 · shares: $6,294,016
- HONEYWELL INTL INC · COM · 438516205 · shares: $6,015,587
- J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF · 46641Q852 · shares: $5,962,656
- VANGUARD WORLD FD · UTILITIES ETF · 92204A876 · shares: $5,885,478
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 315,729 shares | $14,138,345 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 486,014 shares | $9,521,160 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 351,584 shares | $8,926,718 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 69,759 shares | $6,698,957 |
| HERSHEY CO | COM | 427866108 | — | 41,832 shares | $6,593,166 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 157,372 shares | $6,438,089 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 136,028 shares | $6,294,016 |
| HONEYWELL INTL INC | COM | 438516205 | — | 28,518 shares | $6,015,587 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 127,680 shares | $5,962,656 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 34,418 shares | $5,885,478 |
| BOEING CO | COM | 097023105 | — | 29,084 shares | $5,411,078 |
| AMAZON COM INC | COM | 023135106 | — | 21,683 shares | $5,402,432 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 40,119 shares | $5,276,050 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 47,005 shares | $5,216,145 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,863 shares | $4,898,745 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 95,646 shares | $4,792,821 |
| PROGRESSIVE CORP | COM | 743315103 | — | 21,667 shares | $4,491,786 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 68,722 shares | $4,341,856 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 46,225 shares | $4,319,264 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 41,219 shares | $4,015,967 |
| TESLA INC | COM | 88160R101 | — | 11,043 shares | $3,918,167 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 76,278 shares | $3,901,620 |
| PPL CORP | COM | 69351T106 | — | 118,567 shares | $3,899,669 |
| BLACKSTONE INC | COM | 09260D107 | — | 33,239 shares | $3,725,761 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 43,057 shares | $3,537,133 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 43,226 shares | $3,521,622 |
| APPLE INC | COM | 037833100 | — | 10,242 shares | $3,410,918 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 62,421 shares | $3,402,569 |
| CUBESMART | COM | 229663109 | — | 88,473 shares | $3,324,815 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 45,745 shares | $3,133,990 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 36,280 shares | $3,131,690 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 108,448 shares | $3,088,599 |
| PFIZER INC | COM | 717081103 | — | 104,628 shares | $2,983,991 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 72,848 shares | $2,956,172 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,262 shares | $2,943,663 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 47,294 shares | $2,758,659 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 53,316 shares | $2,536,775 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,094 shares | $2,536,557 |
| TORO CO | COM | 891092108 | — | 26,123 shares | $2,518,780 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 72,348 shares | $2,461,279 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,080 shares | $2,379,826 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 52,377 shares | $2,376,344 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 46,718 shares | $2,345,711 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 22,449 shares | $2,294,512 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,953 shares | $2,273,066 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 70,396 shares | $2,152,710 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 21,769 shares | $2,102,450 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 9,582 shares | $2,022,569 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 82,496 shares | $1,962,580 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 57,038 shares | $1,861,146 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 40,452 shares | $1,855,533 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 21,677 shares | $1,809,596 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 48,915 shares | $1,782,952 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 39,515 shares | $1,772,248 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | — | 74,636 shares | $1,754,692 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 81,691 shares | $1,747,370 |
| BIOGEN INC | COM | 09062X103 | — | 7,335 shares | $1,656,830 |
| HOME BANCSHARES INC | COM | 436893200 | — | 57,731 shares | $1,626,860 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 108,761 shares | $1,580,297 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 49,604 shares | $1,488,120 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,327 shares | $1,177,083 |
| PGIM ETF TR | MUN INCO OPP ETF | 69344A776 | — | 24,218 shares | $1,173,846 |
| LENNAR CORP | CL A | 526057104 | — | 11,820 shares | $964,394 |
| MCDONALDS CORP | COM | 580135101 | — | 4,133 shares | $954,475 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 30,579 shares | $927,767 |
| HUBBELL INC | COM | 443510607 | — | 1,344 shares | $609,473 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,010 shares | $506,944 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 24,288 shares | $500,333 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 8,900 shares | $474,192 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 19,997 shares | $422,737 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,501 shares | $397,428 |
| NATERA INC | COM | 632307104 | — | 953 shares | $393,884 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,577 shares | $381,996 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,500 shares | $374,680 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 17,954 shares | $365,903 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,540 shares | $344,938 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 5,247 shares | $252,591 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,390 shares | $246,385 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,318 shares | $233,075 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 3,300 shares | $230,769 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 12,338 shares | $210,363 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,660 shares | $203,359 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,506 shares | $201,984 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,309 shares | $201,963 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,135 shares | $201,144 |