2026 Q2 Portfolio Activity
In 2026 Q2, Econ Financial Services Corp maintained a portfolio of 100 distinct positions. The most significant new addition was EXTRA SPACE STORAGE INC, now representing 1.98% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 118.5%. The fund also reduced its exposure to ISHARES TR by 92.1%.
Position History
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Total Positions
100
Quarter
2026 Q2
Top Holding
JCPB (6.3%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Econ Financial Services Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.28% | 5.28% |
#1
Prev: #1
|
6.5 |
—
|
44,654 | 18.5% |
P
S
|
286,248 | $13,436,481 |
$43.04
+7.3%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SPLB
SPDR SERIES TRU...
|
ETF | 5.50% | 2.48% |
#2
8
Prev: #10
|
6.7 |
—
|
285,005 | 118.5% |
P
S
|
525,451 | $11,770,102 |
$21.84
-1.5%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
PYLD
PIMCO ETF TR
|
ETF | 4.27% | 3.84% |
#3
Prev: #3
|
4.7 |
—
|
29,429 | 9.3% |
P
S
|
344,963 | $9,148,419 |
$24.18
+7.9%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.12% | 4.42% |
#4
2
Prev: #2
|
1.7 |
—
|
-86,281 | -35.8% |
P
S
|
155,021 | $6,687,606 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.05% | 2.54% |
#5
4
Prev: #9
|
3.7 |
—
|
3,808 | 10.2% |
P
S
|
41,080 | $6,517,753 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.93% | 2.63% |
#6
2
Prev: #8
|
1.7 |
—
|
3,695 | 2.7% |
P
S
|
142,610 | $6,279,118 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.87% | 1.93% |
#7
11
Prev: #18
|
4.1 |
—
|
15,002 | 75.1% |
P
S
|
34,966 | $6,134,743 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.85% | 2.64% |
#8
1
Prev: #7
|
3.1 |
—
|
6,929 | 5.8% |
P
S
|
126,038 | $6,093,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 2.83% | 2.29% |
#9
3
Prev: #12
|
3.6 |
—
|
23,124 | 23.3% |
P
S
|
122,458 | $6,046,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.79% | 2.21% |
#10
4
Prev: #14
|
3.6 |
—
|
27,759 | 26.8% |
P
S
|
131,462 | $5,960,487 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 3.12% |
#11
6
Prev: #5
|
1.0 |
—
|
-10,842 | -33.6% |
P
S
|
21,453 | $5,113,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA
BOEING CO
|
Industrials | 2.28% | 1.32% |
#12
17
Prev: #29
|
3.9 |
—
|
8,305 | 58.3% |
P
S
|
22,562 | $4,883,996 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.09% | 1.93% |
#13
6
Prev: #19
|
3.3 |
—
|
37,881 | 25.6% |
P
S
|
185,641 | $4,470,235 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGS
WISDOMTREE TR
|
ETF | 2.04% | 1.87% |
#14
6
Prev: #20
|
1.3 |
—
|
435 | 0.6% |
P
S
|
67,391 | $4,360,872 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 1.98% | — |
#15
Prev: #—
|
4.3 |
—
|
29,187 | — |
NEW
|
29,187 | $4,240,871 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.90% | 1.47% |
#16
10
Prev: #26
|
2.8 |
—
|
1,174 | 13.8% |
P
S
|
9,678 | $4,070,567 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.86% | — |
#17
Prev: #—
|
4.2 |
—
|
32,747 | — |
NEW
|
32,747 | $3,971,884 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 1.73% | — |
#18
Prev: #—
|
4.2 |
—
|
71,801 | — |
NEW
|
71,801 | $3,692,007 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CALF
PACER FDS TR
|
ETF | 1.70% | 2.28% |
#19
6
Prev: #13
|
0.7 |
—
|
-37,448 | -34.2% |
P
S
|
71,973 | $3,642,554 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.62% | — |
#20
Prev: #—
|
4.1 |
—
|
13,813 | — |
NEW
|
13,813 | $3,475,903 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.58% | 1.40% |
#21
7
Prev: #28
|
1.1 |
—
|
758 | 2.5% |
P
S
|
31,499 | $3,386,143 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 1.58% | — |
#22
Prev: #—
|
4.1 |
—
|
42,655 | — |
NEW
|
42,655 | $3,378,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.56% | 1.48% |
#23
2
Prev: #25
|
1.1 |
—
|
6,755 | 3.7% |
P
S
|
186,897 | $3,341,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.55% | 1.31% |
#24
6
Prev: #30
|
1.1 |
—
|
831 | 3.7% |
P
S
|
23,112 | $3,307,327 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 1.52% | — |
#25
Prev: #—
|
4.1 |
—
|
9,462 | — |
NEW
|
9,462 | $3,246,318 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.46% | — |
#26
Prev: #—
|
4.1 |
—
|
89,180 | — |
NEW
|
89,180 | $3,133,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.45% | 0.66% |
#27
29
Prev: #56
|
3.6 |
—
|
4,538 | 112.3% |
P
S
|
8,580 | $3,106,990 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.41% | 1.30% |
#28
3
Prev: #31
|
1.1 |
—
|
1,724 | 2.8% |
P
S
|
63,286 | $3,019,375 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.40% | — |
#29
Prev: #—
|
4.1 |
—
|
36,101 | — |
NEW
|
36,101 | $2,998,910 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USMV
ISHARES TR
|
ETF | 1.37% | — |
#30
Prev: #—
|
4.0 |
—
|
30,454 | — |
NEW
|
30,454 | $2,937,593 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.35% | 0.88% |
#31
13
Prev: #44
|
3.5 |
—
|
18,329 | 50.3% |
P
S
|
54,769 | $2,880,849 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.33% | 0.91% |
#32
9
Prev: #41
|
3.0 |
—
|
12,399 | 45.7% |
P
S
|
39,547 | $2,853,712 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.11% |
#33
5
Prev: #38
|
1.0 |
—
|
-2,256 | -2.9% |
P
S
|
75,110 | $2,769,306 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.29% | — |
#34
Prev: #—
|
4.0 |
—
|
25,141 | — |
NEW
|
25,141 | $2,759,728 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.28% | — |
#35
Prev: #—
|
4.0 |
—
|
30,299 | — |
NEW
|
30,299 | $2,740,848 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.23% | 1.09% |
#36
3
Prev: #39
|
1.0 |
—
|
942 | 1.8% |
P
S
|
52,177 | $2,629,199 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.23% | — |
#37
Prev: #—
|
4.0 |
—
|
28,614 | — |
NEW
|
28,614 | $2,623,332 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.14% | 0.70% |
#38
14
Prev: #52
|
3.0 |
—
|
43,770 | 33.3% |
P
S
|
175,252 | $2,436,003 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MINO
PIMCO ETF TR
|
ETF | 1.11% | 0.76% |
#39
10
Prev: #49
|
2.9 |
—
|
15,957 | 44.2% |
P
S
|
52,078 | $2,383,089 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.09% | 0.94% |
#40
Prev: #40
|
0.9 |
—
|
-140 | -0.2% |
P
S
|
78,996 | $2,324,852 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.06% | — |
#41
Prev: #—
|
3.9 |
—
|
30,863 | — |
NEW
|
30,863 | $2,263,801 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.01% | — |
#42
Prev: #—
|
3.9 |
—
|
51,140 | — |
NEW
|
51,140 | $2,165,268 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.98% | — |
#43
Prev: #—
|
3.9 |
—
|
26,421 | — |
NEW
|
26,421 | $2,093,072 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.96% | 0.78% |
#44
3
Prev: #47
|
3.4 |
—
|
35,094 | 86.9% |
P
S
|
75,472 | $2,064,914 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.96% | — |
#45
Prev: #—
|
3.9 |
—
|
77,125 | — |
NEW
|
77,125 | $2,043,813 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.93% | — |
#46
Prev: #—
|
3.9 |
—
|
19,907 | — |
NEW
|
19,907 | $1,988,709 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.91% | — |
#47
Prev: #—
|
3.9 |
—
|
18,680 | — |
NEW
|
18,680 | $1,941,973 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.79% |
#48
2
Prev: #46
|
0.9 |
—
|
1,096 | 2.1% |
P
S
|
52,753 | $1,912,824 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.85% | 0.57% |
#49
10
Prev: #59
|
2.8 |
—
|
26,739 | 48.7% |
P
S
|
81,631 | $1,817,922 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.85% | 1.23% |
#50
16
Prev: #34
|
0.3 |
—
|
-41,125 | -45.0% |
P
S
|
50,244 | $1,815,316 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 100 holdings