Econ Financial Services Corp

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CIK 1659718

13F portfolio (2026-Q1)

$215M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

20.5%

Top 10

33.6%

Effective N

46.4

HHI

0.022

This quarter

31 new · 0 exit →

By sector

Unclassified53.4%

Industrials12.0%

Consumer Discretionary10.9%

Health Care6.7%

Consumer Staples5.8%

Information Technology3.6%

Materials3.1%

Financials3.1%

Utilities1.3%

By market cap

Unknown53.6%

Large ($10–200B)34.4%

Mega (>$200B)7.4%

Mid ($2–10B)3.8%

Small ($300M–2B)0.7%

By region

Other53.4%

North America46.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.42%	31
Specialty Retail	5.64%	3
Food Products	3.95%	3
Health Care Equipment & Supplies	3.57%	2
Pharmaceuticals & Biotechnology	3.13%	4
Hotels, Restaurants & Leisure	3.13%	2
Chemicals	3.12%	3
Machinery	3.07%	3
Banks	2.25%	2
Road & Rail	2.23%	2
Commercial Services & Supplies	2.21%	2
Automobiles & Components	2.17%	2
Airlines	2.12%	1
Food & Staples Retailing	1.83%	1
Software	1.34%	2
Aerospace & Defense	1.32%	1
Utilities	1.28%	2
Semiconductors & Semiconductor Equipment	0.98%	2
Electrical Equipment & Components	0.91%	1
Insurance	0.86%	2
Marine	0.60%	1
Construction & Engineering	0.46%	1
Communications Equipment	0.41%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	5.28%
2	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	4.42%
3	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	3.84%
4	IJH	ISHARES TR	Unclassified	3.79%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.12%
6	GOVI	INVESCO EXCH TRADED FD TR II	Unclassified	2.86%
7	JPIB	J P MORGAN EXCHANGE TRADED F	Unclassified	2.64%
8	XLRE	SELECT SECTOR SPDR TR	Unclassified	2.63%
9	XLV	SELECT SECTOR SPDR TR	Unclassified	2.54%
10	SPLB	SPDR SERIES TRUST	Unclassified	2.48%

43/74 names classified · sector 46.6% of weight · industry 46.6% · mkt cap 46.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

FinancialsERIE, JPM, VIRT, FNF, PFG · other

IndustrialsMMM, DAL, UBER, BKR, IR · other

Consumer DiscretionaryF, LOW, AMZN, MCD, HD · other

Information TechnologyIBM, INTC, CSCO, QCOM, EA · other

Health CareMDT, GILD, JNJ, PFE, NVS · other

MaterialsDOW, NKE, NEM, PPG, CLF · other

Consumer StaplesKHC, HSY, CVS, TSN, PEP · other

UtilitiesUGI, PPL, EXC, WEC, KMI · other

Communication ServicesVZ, DIS, CMCSA, GOOGL, NFLX · other

EnergyCVX, SLB, PSX, XOM, COP · other

Real EstateDOC, KIM, PLD, SKT, AVB · other

UnclassifiedJCPB, IEFA, JPST, SCHF, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (41 classified)Econ Financial Services Corp centroid (Mid Core)

Consumer DiscretionaryIndustrialsHealth CareConsumer StaplesInformation TechnologyMaterialsFinancialsUtilities

Style box summary for Econ Financial Services Corp: centroid Mid Core. Heaviest cells: Large Value 13.3%, Mid Value 8.2%, Large Growth 5.8%.

Classified: 45.1% of book weight (41/74 names) · unclassified 54.9%: JCPB, SDVY, PYLD, IJH, GOVI, JPIB, XLRE, XLV, SPLB, PMBS +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 74 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JCPBJ P MORGAN EXCHANGE TRADED F	241,594	$11M	5.3%	ADD 30%
2	SDVYFIRST TR EXCHANGE TRADED FD	241,302	$10M	4.4%	ADD 34%
3	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	315,534	$8M	3.8%	ADD 34%
4	IJHISHARES TR	120,850	$8M	3.8%	TRIM −26%
5	AMZNAMAZON COM INC	32,295	$7M	3.1%	ADD 754%
6	GOVIINVESCO EXCH TRADED FD TR II	226,050	$6M	2.9%	NEW
7	JPIBJ P MORGAN EXCHANGE TRADED F	119,109	$6M	2.6%	ADD 165%
8	XLRESELECT SECTOR SPDR TR	138,915	$6M	2.6%	NEW
9	XLVSELECT SECTOR SPDR TR	37,272	$5M	2.5%	ADD 31%
10	SPLBSPDR SERIES TRUST	240,446	$5M	2.5%	NEW
11	MDTMEDTRONIC PLC	57,270	$5M	2.3%	ADD 50%
12	PMBSPIMCO ETF TR	99,334	$5M	2.3%	ADD 78%
13	CALFPACER FDS TR	109,421	$5M	2.3%	ADD 21%
14	XLUSELECT SECTOR SPDR TR	103,703	$5M	2.2%	NEW
15	LOWLOWES COS INC	19,974	$5M	2.2%	ADD 26%
16	DALDELTA AIR LINES INC	68,743	$5M	2.1%	ADD 49%
17	MCDMCDONALDS CORP	13,906	$4M	2.0%	ADD 5%
18	HSYHERSHEY CO	19,964	$4M	1.9%	TRIM −7%
19	PFEPFIZER INC	147,760	$4M	1.9%	ADD 477%
20	DGSWISDOMTREE TR	66,956	$4M	1.9%	ADD 18%
21	CVSCVS HEALTH CORP	55,009	$4M	1.8%	ADD 53%
22	IRINGERSOLL RAND INC	47,513	$4M	1.8%	NEW
23	NKENIKE INC	67,254	$4M	1.6%	ADD 3%
24	FULTFULTON FINL CORP PA	164,003	$3M	1.5%	ADD 57%
25	FPEFirst Trust Preferred Secs & Inc ETF	180,142	$3M	1.5%	ADD 54%
26	TSLATESLA INC	8,504	$3M	1.5%	ADD 27%
27	TSNTYSON FOODS INC	48,772	$3M	1.5%	NEW
28	UPSUNITED PARCEL SERVICE INC	30,741	$3M	1.4%	ADD 29%
29	BABOEING CO	14,257	$3M	1.3%	ADD 40%
30	ABNBAIRBNB INC	22,281	$3M	1.3%	NEW
31	SPYDSPDR SERIES TRUST	61,562	$3M	1.3%	NEW
32	XLBSELECT SECTOR SPDR TR	55,197	$3M	1.3%	NEW
33	GEHCGE HEALTHCARE TECHNOLOGIES I	38,284	$3M	1.3%	NEW
34	SCHASCHWAB STRATEGIC TR	91,369	$3M	1.2%	ADD 131%
35	KNGFIRST TR EXCHANGE-TRADED FD	53,778	$3M	1.2%	TRIM −26%
36	WTRGESSENTIAL UTILS INC	63,358	$3M	1.2%	NEW
37	YUMYUM BRANDS INC	15,536	$2M	1.1%	HOLD
38	SCHMSCHWAB STRATEGIC TR	77,366	$2M	1.1%	ADD 26%
39	SPDWSPDR INDEX SHS FDS	51,235	$2M	1.1%	ADD 745%
40	SCHXSCHWAB U.S. LARGE-CAP ETF	79,136	$2M	0.9%	ADD 94%
41	UBERUBER TECHNOLOGIES INC	27,148	$2M	0.9%	TRIM −48%
42	GNRCGENERAC HLDGS INC	9,994	$2M	0.9%	TRIM −24%
43	ITWILLINOIS TOOL WKS INC	7,376	$2M	0.9%	NEW
44	MUNIPIMCO Intermediate Muni Bd Actv - ETF	36,440	$2M	0.9%	ADD 19%
45	UNPUNION PAC CORP	7,343	$2M	0.8%	NEW
46	SCHESCHWAB STRATEGIC TR	51,657	$2M	0.8%	NEW
47	DOWDOW HLDGS INC	40,378	$2M	0.8%	TRIM −62%
48	MMINNEW YORK LIFE INVTS ACTIVE E	68,857	$2M	0.8%	NEW
49	MINOPIMCO ETF TR	36,121	$2M	0.8%	ADD 23%
50	PLTRPALANTIR TECHNOLOGIES INC	10,608	$2M	0.7%	NEW
51	PRUPRUDENTIAL FINL INC	15,680	$2M	0.7%	NEW
52	FFORD MTR CO	131,482	$2M	0.7%	NEW
53	USBUS BANCORP	28,936	$2M	0.7%	TRIM −20%
54	SMGSCOTTS MIRACLE-GRO CO	24,352	$1M	0.7%	NEW
55	TXNTEXAS INSTRS INC	7,454	$1M	0.7%	NEW
56	AMGNAMGEN INC	4,042	$1M	0.7%	TRIM −52%
57	MSFTMICROSOFT CORP	3,615	$1M	0.6%	NEW
58	TDWTIDEWATER INC NEW	15,453	$1M	0.6%	NEW
59	CPBTHE CAMPBELLS COMPANY	54,892	$1M	0.6%	NEW
60	SPIBSPDR SERIES TRUST	29,559	$991,409	0.5%	NEW
61	PHMPULTE GROUP INC	8,341	$980,985	0.5%	ADD 56%
62	VECOVEECO INSTRS INC DEL	26,413	$894,344	0.4%	NEW
63	HLITHARMONIC INC	98,590	$885,338	0.4%	NEW
64	BIIBBIOGEN INC	4,397	$806,102	0.4%	ADD 11%
65	BNDXVANGUARD CHARLOTTE FDS	16,663	$800,657	0.4%	NEW
66	GCTGIGACLOUD TECHNOLOGY INC	15,500	$703,390	0.3%	NEW
67	HUBBHUBBELL INC	1,336	$655,521	0.3%	HOLD
68	XLESELECT SECTOR SPDR TR	6,509	$398,741	0.2%	TRIM −97%
69	JNJJOHNSON & JOHNSON	1,500	$366,623	0.2%	HOLD
70	IGLBISHARES TR	6,735	$334,258	0.2%	NEW
71	VMBSVANGUARD SCOTTSDALE FDS	7,049	$330,951	0.2%	NEW
72	ERIEERIE INDTY CO	1,279	$321,425	0.1%	TRIM −10%
73	MINTPIMCO ETF TR	2,418	$243,178	0.1%	NEW
74	ESEVERSOURCE ENERGY	3,064	$212,291	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JCPBJ P MORGAN EXCHANGE TRADED F

281K

285K

315K

326K

186K

242K

$11M

SDVYFIRST TR EXCHANGE TRADED FD

20K

102K

131K

143K

180K

241K

$10M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

352K

361K

402K

418K

236K

316K

$8M

IJHISHARES TR

97K

148K

159K

165K

164K

121K

$8M

AMZNAMAZON COM INC

—

32K

$7M

GOVIINVESCO EXCH TRADED FD TR II

—

226K

$6M

JPIBJ P MORGAN EXCHANGE TRADED F

—

45K

119K

$6M

XLRESELECT SECTOR SPDR TR

26K

36K

65K

78K

—

139K

$6M

XLVSELECT SECTOR SPDR TR

—

36K

39K

28K

37K

$5M

SPLBSPDR SERIES TRUST

—

240K

$5M

MDTMEDTRONIC PLC

—

25K

33K

38K

57K

$5M

PMBSPIMCO ETF TR

—

56K

99K

$5M

CALFPACER FDS TR

—

80K

90K

109K

$5M

XLUSELECT SECTOR SPDR TR

16K

—

104K

$5M

LOWLOWES COS INC

12K

—

16K

20K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Econ Financial Services Corp