SEC 13F Intelligence

Managers / Q1 2026

Econ Financial Services Corp

CIK 0001659718 · 4755 LINGLESTOWN ROAD, SUITE 204, HARRISBURG, PA, 17112 · 7175455870

Reported Value
$215M
Q1 2026
Positions
74
Filings on Record
21
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Econ Financial Services Corp reported $215M in U.S.-listed holdings across 74 positions for Q1 2026.

Its largest position, J P Morgan Exchange Traded F, represents 5.3% of the portfolio.

Compared with Q4 2025, the fund opened 31 new positions and exited 31.

Portfolio Metrics

Turnover
+43.7%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+5.3%
J P Morgan Exchange Traded F
New / Exited
31 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $66MQ4 ’18Q1 ’19: $67MQ2 ’19: $72MQ4 ’21: $136MQ4 ’21Q1 ’22: $135MQ2 ’22: $124MQ3 ’22: $121MQ3 ’22Q4 ’22: $99MQ1 ’23: $132MQ2 ’23: $142MQ2 ’23Q3 ’23: $137MQ4 ’23: $142MQ1 ’24: $161MQ1 ’24Q2 ’24: $161MQ3 ’24: $179MQ4 ’24: $174MQ4 ’24Q1 ’25: $188MQ2 ’25: $194MQ3 ’25: $201MQ3 ’25Q4 ’25: $199MQ1 ’26: $215Mfilingsflow.com

Portfolio Composition

By security type
ETP: 53.4%Common Stock: 44.0%Other: 2.6%
  • ETP · 53.4% · $115M
  • Common Stock · 44.0% · $95M
  • Other · 2.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+226.1K226.1K+$6M$6M
SELECT SECTOR SPDR TRNEW+138.9K138.9K+$6M$6M
SPDR SERIES TRUSTNEW+240.4K240.4K+$5M$5M
XLUSELECT SECTOR SPDR TRNEW+103.7K103.7K+$5M$5M
IRINGERSOLL RAND INCNEW+47.5K47.5K+$4M$4M
TSNTYSON FOODS INCNEW+48.8K48.8K+$3M$3M
ABNBAIRBNB INCNEW+22.3K22.3K+$3M$3M
SPDR SERIES TRUSTNEW+61.6K61.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLUSELECT SECTOR SPDR TRSTATE STREET REA · STATE STREET HEA · STATE STREET UTI · STATE STREET MAT8.66%$19M335.1K
2JPIBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · INTL BD OPP ETF7.93%$17M360.7K
3PIMCO ETF TRMULTISECTOR BD · MTG BKD SECS ACT · INTER MUN BD ACT · MUNI INCOME OPP7.77%$17M487.4K
4FIRST TR EXCHANGE TRADED FDSMID RISNG ETF · FT VEST S&P 5005.63%$12M295.1K
5SCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF · US LRG CAP ETF · EMRG MKTEQ ETF4.08%$9M299.5K
6ISHARES TRCORE S&P MCP ETF3.79%$8M120.8K
7SPDR SERIES TRUSTSTATE STREET SPD3.78%$8M302.0K
8AMZNAMAZON COM INChistory →COM3.12%$7M32.3K
9INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-302.86%$6M226.1K
10MEDTRONIC PLCSHS2.30%$5M57.3K
11PACER FDS TRUS SMALL CAP CAS2.28%$5M109.4K
12LOWLOWES COS INChistory →COM2.19%$5M20.0K
13DALDELTA AIR LINES INChistory →COM NEW2.12%$5M68.7K
14MCDMCDONALDS CORPhistory →COM2.01%$4M13.9K
15HSYHERSHEY COhistory →COM1.93%$4M20.0K
16PFEPFIZER INChistory →COM1.93%$4M147.8K
17WISDOMTREE TREMG MKTS SMCAP1.87%$4M67.0K
18CVSCVS HEALTH CORPhistory →COM1.83%$4M55.0K
19IRINGERSOLL RAND INChistory →COM1.77%$4M47.5K
20NKENIKE INChistory →CL B1.65%$4M67.3K
21FULTFULTON FINL CORP PAhistory →COM1.55%$3M164.0K
22FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.48%$3M180.1K
23TSLATESLA INChistory →COM1.47%$3M8.5K
24TSNTYSON FOODS INChistory →CL A1.45%$3M48.8K
25UPSUNITED PARCEL SVCS INChistory →CL B1.40%$3M30.7K
26BABOEING COhistory →COM1.32%$3M14.3K
27ABNBAIRBNB INChistory →COM CL A1.31%$3M22.3K
28GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.27%$3M38.3K
29WTRGESSENTIAL UTILS INChistory →COM1.18%$3M63.4K
30YUMYUM BRANDS INChistory →COM1.12%$2M15.5K
31SPDR INDEX SHS FDSSTATE STREET SPD1.09%$2M51.2K
32UBERUBER TECHNOLOGIES INCCOM0.91%$2M27.1K
33GNRCGENERAC HLDGS INCCOM0.91%$2M10.0K
34ITWILLINOIS TOOL WKS INCCOM0.89%$2M7.4K
35UNPUNION PAC CORPCOM0.83%$2M7.3K
36DOWDOW HLDGS INCCOM0.78%$2M40.4K
37NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUNI0.76%$2M68.9K
38PLTRPALANTIR TECHNOLOGIES INCCL A0.72%$2M10.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$215M74Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$199M74Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$201M77Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$194M82Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$188M78Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$174M81Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$179M69Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$161M94Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$161M83May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$142M68Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$137M69Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$142M85Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M81Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$99M55Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M73Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$124M75Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$135M150Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$136M184Jan 26, 202213F-HRchanges · EDGAR ↗
Q2 2019$72M66Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$67M63May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$66M71Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.