Econ Financial Services

HARRISBURG, PAfiles as Econ Financial Services Corp

$214m in 72 US stocks at the end of 30 June 2026. The top 10 are 36.5% of the money. It changed about 41.0% of the portfolio this quarter.

Value

$214m

Stocks

Top 10 share

36.5%

Turnover

41.0%

What changed this quarter

New

Bought for the first time this quarter.

Extra Space StorageEXR
2.0% of the fund
PPG IndustriesPPG
1.9% of the fund
Southwest AirlinesLUV
1.7% of the fund
AbbVieABBV
1.6% of the fund
Vaneck ETF TrustMOO
1.6% of the fund
VisaV
1.5% of the fund
Antero ResourcesAR
1.5% of the fund
Select Sector Spdr TRXLP
1.4% of the fund
Ishares TRUSMV
1.4% of the fund
Kimberly-ClarkKMB
1.3% of the fund
Edwards LifesciencesEW
1.3% of the fund
Colgate-PalmoliveCL
1.2% of the fund
Carrier GlobalCARR
1.1% of the fund
Verizon CommunicationsVZ
1.0% of the fund
International Flavors & FragrancesIFF
1.0% of the fund
Schwab Strategic TRSCHP
1.0% of the fund
SouthState BankSSB
0.9% of the fund
ConocoPhillipsCOP
0.9% of the fund
Halozyme TherapeuticsHALO
0.8% of the fund
FluorFLR
0.5% of the fund
Hilton Grand VacationsHGV
0.5% of the fund
Leggett & PlattLEG
0.4% of the fund
Trane TechnologiesTT
0.3% of the fund
AvientAVNT
0.3% of the fund
MGM Resorts InternationalMGM
0.3% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJCPB
6.3% of the fund
+18%
Spdr Series TrustSPLB
5.5% of the fund
+119%
Pimco ETF TRPYLD
4.3% of the fund
+9%
Select Sector Spdr TRXLV
3.0% of the fund
+10%
Select Sector Spdr TRXLRE
2.9% of the fund
+3%
HersheyHSY
2.9% of the fund
+75%
J P Morgan Exchange Traded FJPIB
2.8% of the fund
+6%
Pimco ETF TRPMBS
2.8% of the fund
+23%
Select Sector Spdr TRXLU
2.8% of the fund
+27%
BoeingBA
2.3% of the fund
+58%
PfizerPFE
2.1% of the fund
+26%
TeslaTSLA
1.9% of the fund
+14%
United Parcel ServiceUPS
1.6% of the fund
+2%
First TR Exch Traded FD IIIFPE
1.6% of the fund
+4%
AirbnbABNB
1.5% of the fund
+4%
AmgenAMGN
1.5% of the fund
+112%
Spdr Series TrustSPYD
1.4% of the fund
+3%
Pimco ETF TRMUNI
1.3% of the fund
+50%
Uber TechnologiesUBER
1.3% of the fund
+46%
Ford MotorF
1.1% of the fund
+33%
Pimco ETF TRMINO
1.1% of the fund
+44%
DOWDOW
1.0% of the fund
+87%
Schwab Strategic TRSCHE
0.9% of the fund
+2%
Campbell'sCPB
0.8% of the fund
+49%
BiogenBIIB
0.6% of the fund
+43%

Cut

Sold some of their stake.

First TR Exchange Traded FDSDVY
3.1% of the fund
-36%
Amazon.comAMZN
2.4% of the fund
-34%
Pacer FDS TRCALF
1.7% of the fund
-34%
Schwab Strategic TRSCHM
1.3% of the fund
-3%
Schwab Strategic TRSCHA
0.8% of the fund
-45%
Ishares TRIJH
0.3% of the fund
-92%
Delta Air LinesDAL
0.2% of the fund
-93%
Invesco Exch Traded FD TR IIGOVI
0.1% of the fund
-95%
Erie IndemnityERIE
0.1% of the fund
-12%
First TR Exchange-Traded FDKNG
0.1% of the fund
-90%

Sold out

Sold their entire stake.

Holdings

J P Morgan Exchange Traded FJCPB
Share
6.3%
Value
$13m
Shares
286,248
+18%
Spdr Series TrustSPLB
Share
5.5%
Value
$12m
Shares
525,451
+119%
Pimco ETF TRPYLD
Share
4.3%
Value
$9m
Shares
344,963
+9%
First TR Exchange Traded FDSDVY
Share
3.1%
Value
$7m
Shares
155,021
-36%
Select Sector Spdr TRXLV
Share
3.0%
Value
$7m
Shares
41,080
+10%
Select Sector Spdr TRXLRE
Share
2.9%
Value
$6m
Shares
142,610
+3%
HersheyHSY
Share
2.9%
Value
$6m
Shares
34,966
+75%
J P Morgan Exchange Traded FJPIB
Share
2.8%
Value
$6m
Shares
126,038
+6%
Pimco ETF TRPMBS
Share
2.8%
Value
$6m
Shares
122,458
+23%
Select Sector Spdr TRXLU
Share
2.8%
Value
$6m
Shares
131,462
+27%
Amazon.comAMZN
Share
2.4%
Value
$5m
Shares
21,453
-34%
BoeingBA
Share
2.3%
Value
$5m
Shares
22,562
+58%
PfizerPFE
Share
2.1%
Value
$4m
Shares
185,641
+26%
Wisdomtree TRDGS
Share
2.0%
Value
$4m
Shares
67,391
Held
Extra Space StorageEXR
Share
2.0%
Value
$4m
Shares
29,187
New
TeslaTSLA
Share
1.9%
Value
$4m
Shares
9,678
+14%
PPG IndustriesPPG
Share
1.9%
Value
$4m
Shares
32,747
New
Southwest AirlinesLUV
Share
1.7%
Value
$4m
Shares
71,801
New
Pacer FDS TRCALF
Share
1.7%
Value
$4m
Shares
71,973
-34%
AbbVieABBV
Share
1.6%
Value
$3m
Shares
13,813
New
United Parcel ServiceUPS
Share
1.6%
Value
$3m
Shares
31,499
+2%
Vaneck ETF TrustMOO
Share
1.6%
Value
$3m
Shares
42,655
New
First TR Exch Traded FD IIIFPE
Share
1.6%
Value
$3m
Shares
186,897
+4%
AirbnbABNB
Share
1.5%
Value
$3m
Shares
23,112
+4%
VisaV
Share
1.5%
Value
$3m
Shares
9,462
New
Antero ResourcesAR
Share
1.5%
Value
$3m
Shares
89,180
New
AmgenAMGN
Share
1.5%
Value
$3m
Shares
8,580
+112%
Spdr Series TrustSPYD
Share
1.4%
Value
$3m
Shares
63,286
+3%
Select Sector Spdr TRXLP
Share
1.4%
Value
$3m
Shares
36,101
New
Ishares TRUSMV
Share
1.4%
Value
$3m
Shares
30,454
New
Pimco ETF TRMUNI
Share
1.3%
Value
$3m
Shares
54,769
+50%
Uber TechnologiesUBER
Share
1.3%
Value
$3m
Shares
39,547
+46%
Schwab Strategic TRSCHM
Share
1.3%
Value
$3m
Shares
75,110
-3%
Kimberly-ClarkKMB
Share
1.3%
Value
$3m
Shares
25,141
New
Edwards LifesciencesEW
Share
1.3%
Value
$3m
Shares
30,299
New
Spdr Index SHS FDSSPDW
Share
1.2%
Value
$3m
Shares
52,177
Held
Colgate-PalmoliveCL
Share
1.2%
Value
$3m
Shares
28,614
New
Ford MotorF
Share
1.1%
Value
$2m
Shares
175,252
+33%
Pimco ETF TRMINO
Share
1.1%
Value
$2m
Shares
52,078
+44%
Schwab Strategic TRSCHX
Share
1.1%
Value
$2m
Shares
78,996
Held
Carrier GlobalCARR
Share
1.1%
Value
$2m
Shares
30,863
New
Verizon CommunicationsVZ
Share
1.0%
Value
$2m
Shares
51,140
New
International Flavors & FragrancesIFF
Share
1.0%
Value
$2m
Shares
26,421
New
DOWDOW
Share
1.0%
Value
$2m
Shares
75,472
+87%
Schwab Strategic TRSCHP
Share
1.0%
Value
$2m
Shares
77,125
New
SouthState BankSSB
Share
0.9%
Value
$2m
Shares
19,907
New
ConocoPhillipsCOP
Share
0.9%
Value
$2m
Shares
18,680
New
Schwab Strategic TRSCHE
Share
0.9%
Value
$2m
Shares
52,753
+2%
Campbell'sCPB
Share
0.8%
Value
$2m
Shares
81,631
+49%
Schwab Strategic TRSCHA
Share
0.8%
Value
$2m
Shares
50,244
-45%
Halozyme TherapeuticsHALO
Share
0.8%
Value
$2m
Shares
22,557
New
New York Life Invts Active EMMIN
Share
0.8%
Value
$2m
Shares
68,268
Held
BiogenBIIB
Share
0.6%
Value
$1m
Shares
6,300
+43%
FluorFLR
Share
0.5%
Value
$1m
Shares
20,151
New
Spdr Series TrustSPIB
Share
0.5%
Value
$1m
Shares
29,939
Held
Hilton Grand VacationsHGV
Share
0.5%
Value
$967,483
Shares
18,474
New
Vanguard Charlotte FDSBNDX
Share
0.4%
Value
$815,706
Shares
16,843
Held
Leggett & PlattLEG
Share
0.4%
Value
$756,407
Shares
64,595
New
Trane TechnologiesTT
Share
0.3%
Value
$749,019
Shares
1,525
New
Ishares TRIJH
Share
0.3%
Value
$738,637
Shares
9,579
-92%
AvientAVNT
Share
0.3%
Value
$736,058
Shares
19,915
New
HubbellHUBB
Share
0.3%
Value
$700,821
Shares
1,339
Held
MGM Resorts InternationalMGM
Share
0.3%
Value
$588,159
Shares
12,302
New
Delta Air LinesDAL
Share
0.2%
Value
$428,682
Shares
4,577
-93%
Johnson & JohnsonJNJ
Share
0.2%
Value
$381,099
Shares
1,501
Held
Ishares TRIGLB
Share
0.2%
Value
$340,422
Shares
6,803
Held
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$334,785
Shares
7,152
Held
Invesco Exch Traded FD TR IIGOVI
Share
0.1%
Value
$306,089
Shares
11,274
-95%
Erie IndemnityERIE
Share
0.1%
Value
$269,000
Shares
1,122
-12%
First TR Exchange-Traded FDKNG
Share
0.1%
Value
$264,974
Shares
5,247
-90%
Eversource EnergyES
Share
0.1%
Value
$223,837
Shares
3,097
Held
First TR Exchange-Traded FDCIBR
Share
<0.1%
Value
$206,206
Shares
2,295
New

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJCPB	6.3%	$13m	286,248	+18%
Spdr Series TrustSPLB	5.5%	$12m	525,451	+119%
Pimco ETF TRPYLD	4.3%	$9m	344,963	+9%
First TR Exchange Traded FDSDVY	3.1%	$7m	155,021	-36%
Select Sector Spdr TRXLV	3.0%	$7m	41,080	+10%
Select Sector Spdr TRXLRE	2.9%	$6m	142,610	+3%
HersheyHSY	2.9%	$6m	34,966	+75%
J P Morgan Exchange Traded FJPIB	2.8%	$6m	126,038	+6%
Pimco ETF TRPMBS	2.8%	$6m	122,458	+23%
Select Sector Spdr TRXLU	2.8%	$6m	131,462	+27%
Amazon.comAMZN	2.4%	$5m	21,453	-34%
BoeingBA	2.3%	$5m	22,562	+58%
PfizerPFE	2.1%	$4m	185,641	+26%
Wisdomtree TRDGS	2.0%	$4m	67,391	Held
Extra Space StorageEXR	2.0%	$4m	29,187	New
TeslaTSLA	1.9%	$4m	9,678	+14%
PPG IndustriesPPG	1.9%	$4m	32,747	New
Southwest AirlinesLUV	1.7%	$4m	71,801	New
Pacer FDS TRCALF	1.7%	$4m	71,973	-34%
AbbVieABBV	1.6%	$3m	13,813	New
United Parcel ServiceUPS	1.6%	$3m	31,499	+2%
Vaneck ETF TrustMOO	1.6%	$3m	42,655	New
First TR Exch Traded FD IIIFPE	1.6%	$3m	186,897	+4%
AirbnbABNB	1.5%	$3m	23,112	+4%
VisaV	1.5%	$3m	9,462	New
Antero ResourcesAR	1.5%	$3m	89,180	New
AmgenAMGN	1.5%	$3m	8,580	+112%
Spdr Series TrustSPYD	1.4%	$3m	63,286	+3%
Select Sector Spdr TRXLP	1.4%	$3m	36,101	New
Ishares TRUSMV	1.4%	$3m	30,454	New
Pimco ETF TRMUNI	1.3%	$3m	54,769	+50%
Uber TechnologiesUBER	1.3%	$3m	39,547	+46%
Schwab Strategic TRSCHM	1.3%	$3m	75,110	-3%
Kimberly-ClarkKMB	1.3%	$3m	25,141	New
Edwards LifesciencesEW	1.3%	$3m	30,299	New
Spdr Index SHS FDSSPDW	1.2%	$3m	52,177	Held
Colgate-PalmoliveCL	1.2%	$3m	28,614	New
Ford MotorF	1.1%	$2m	175,252	+33%
Pimco ETF TRMINO	1.1%	$2m	52,078	+44%
Schwab Strategic TRSCHX	1.1%	$2m	78,996	Held
Carrier GlobalCARR	1.1%	$2m	30,863	New
Verizon CommunicationsVZ	1.0%	$2m	51,140	New
International Flavors & FragrancesIFF	1.0%	$2m	26,421	New
DOWDOW	1.0%	$2m	75,472	+87%
Schwab Strategic TRSCHP	1.0%	$2m	77,125	New
SouthState BankSSB	0.9%	$2m	19,907	New
ConocoPhillipsCOP	0.9%	$2m	18,680	New
Schwab Strategic TRSCHE	0.9%	$2m	52,753	+2%
Campbell'sCPB	0.8%	$2m	81,631	+49%
Schwab Strategic TRSCHA	0.8%	$2m	50,244	-45%
Halozyme TherapeuticsHALO	0.8%	$2m	22,557	New
New York Life Invts Active EMMIN	0.8%	$2m	68,268	Held
BiogenBIIB	0.6%	$1m	6,300	+43%
FluorFLR	0.5%	$1m	20,151	New
Spdr Series TrustSPIB	0.5%	$1m	29,939	Held
Hilton Grand VacationsHGV	0.5%	$967,483	18,474	New
Vanguard Charlotte FDSBNDX	0.4%	$815,706	16,843	Held
Leggett & PlattLEG	0.4%	$756,407	64,595	New
Trane TechnologiesTT	0.3%	$749,019	1,525	New
Ishares TRIJH	0.3%	$738,637	9,579	-92%
AvientAVNT	0.3%	$736,058	19,915	New
HubbellHUBB	0.3%	$700,821	1,339	Held
MGM Resorts InternationalMGM	0.3%	$588,159	12,302	New
Delta Air LinesDAL	0.2%	$428,682	4,577	-93%
Johnson & JohnsonJNJ	0.2%	$381,099	1,501	Held
Ishares TRIGLB	0.2%	$340,422	6,803	Held
Vanguard Scottsdale FDSVMBS	0.2%	$334,785	7,152	Held
Invesco Exch Traded FD TR IIGOVI	0.1%	$306,089	11,274	-95%
Erie IndemnityERIE	0.1%	$269,000	1,122	-12%
First TR Exchange-Traded FDKNG	0.1%	$264,974	5,247	-90%
Eversource EnergyES	0.1%	$223,837	3,097	Held
First TR Exchange-Traded FDCIBR	<0.1%	$206,206	2,295	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 10.2% since 30 June 2025.

Where the money is

Industrials9.4%

Health care8.1%

Retail & consumer8.1%

Everyday goods6.2%

Materials4.1%

Financial services2.6%

Energy2.4%

Real estate2.0%

Media & telecom1.0%

Utilities0.1%

Other56.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.