AI Portfolio Summary
In 2026 Q1, Econ Financial Services Corp maintained a portfolio of 105 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 2.86% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 30.0%. The fund also reduced its exposure to DOW HLDGS INC by 62.3%.
Total Positions
105
Quarter
2026 Q1
Top Holding
JCPB (5.3%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
| 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 | 5.28% | 4.41% |
#1
1
Prev: #2
|
6.6 | 55,693 | 30.0% |
P
S
|
241,594 | $11,374,246 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.42% | 3.45% |
#2
3
Prev: #5
|
5.8 | 61,583 | 34.3% |
P
S
|
241,302 | $9,514,538 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.84% | 3.16% |
#3
3
Prev: #6
|
5.0 | 79,581 | 33.7% |
P
S
|
315,534 | $8,266,991 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 3.79% | 5.42% |
#4
3
Prev: #1
|
2.0 | -43,028 | -26.3% |
P
S
|
120,850 | $8,161,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.12% | 0.44% |
#5
55
Prev: #60
|
4.7 | 28,512 | 753.7% |
P
S
|
32,295 | $6,726,174 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 2.86% | — |
#6
Prev: #—
|
4.6 | 226,050 | no change |
NEW
|
226,050 | $6,166,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.64% | 1.10% |
#7
32
Prev: #39
|
4.1 | 74,237 | 165.4% |
P
S
|
119,109 | $5,695,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.63% | — |
#8
Prev: #—
|
4.6 | 138,915 | no change |
NEW
|
138,915 | $5,671,899 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.54% | 2.20% |
#9
Prev: #9
|
3.5 | 8,874 | 31.2% |
P
S
|
37,272 | $5,464,448 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 2.48% | — |
#10
Prev: #—
|
4.5 | 240,446 | no change |
NEW
|
240,446 | $5,342,710 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.30% | 1.83% |
#11
7
Prev: #18
|
3.9 | 19,204 | 50.4% |
P
S
|
57,270 | $4,962,445 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 2.29% | 1.39% |
#12
18
Prev: #30
|
3.9 | 43,424 | 77.7% |
P
S
|
99,334 | $4,926,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CALF
PACER FDS TR
|
ETF | 2.28% | 2.00% |
#13
1
Prev: #14
|
3.4 | 19,335 | 21.5% |
P
S
|
109,421 | $4,909,720 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.21% | — |
#14
Prev: #—
|
4.4 | 103,703 | no change |
NEW
|
103,703 | $4,758,931 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.19% | 1.91% |
#15
2
Prev: #17
|
3.4 | 4,147 | 26.2% |
P
S
|
19,974 | $4,719,495 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.12% | 1.60% |
#16
9
Prev: #25
|
3.3 | 22,718 | 49.4% |
P
S
|
68,743 | $4,570,035 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.01% | 2.03% |
#17
5
Prev: #12
|
1.3 | 636 | 4.8% |
P
S
|
13,906 | $4,321,846 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.93% | 1.96% |
#18
2
Prev: #16
|
1.3 | -1,512 | -7.0% |
P
S
|
19,964 | $4,150,396 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.93% | 0.32% |
#19
46
Prev: #65
|
3.8 | 122,170 | 477.4% |
P
S
|
147,760 | $4,149,101 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.87% | 1.63% |
#20
4
Prev: #24
|
2.7 | 10,125 | 17.8% |
P
S
|
66,956 | $4,024,056 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.83% | 1.43% |
#21
8
Prev: #29
|
3.7 | 18,992 | 52.7% |
P
S
|
55,009 | $3,950,746 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 1.77% | — |
#22
Prev: #—
|
4.2 | 47,513 | no change |
NEW
|
47,513 | $3,806,742 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.65% | 2.09% |
#23
12
Prev: #11
|
1.2 | 1,790 | 2.7% |
P
S
|
67,254 | $3,552,356 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 1.55% | 1.01% |
#24
18
Prev: #42
|
3.6 | 59,614 | 57.1% |
P
S
|
164,003 | $3,335,821 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.48% | 1.07% |
#25
15
Prev: #40
|
3.6 | 63,280 | 54.1% |
P
S
|
180,142 | $3,197,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.47% | 1.51% |
#26
1
Prev: #27
|
3.1 | 1,795 | 26.8% |
P
S
|
8,504 | $3,161,362 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.45% | — |
#27
Prev: #—
|
4.1 | 48,772 | no change |
NEW
|
48,772 | $3,124,822 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.40% | 1.19% |
#28
7
Prev: #35
|
3.1 | 6,850 | 28.7% |
P
S
|
30,741 | $3,024,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 1.32% | 1.11% |
#29
9
Prev: #38
|
3.0 | 4,101 | 40.4% |
P
S
|
14,257 | $2,837,571 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.31% | — |
#30
Prev: #—
|
4.0 | 22,281 | no change |
NEW
|
22,281 | $2,813,645 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.30% | — |
#31
Prev: #—
|
4.0 | 61,562 | no change |
NEW
|
61,562 | $2,802,302 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.28% | — |
#32
Prev: #—
|
4.0 | 55,197 | no change |
NEW
|
55,197 | $2,758,194 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.27% | — |
#33
Prev: #—
|
4.0 | 38,284 | no change |
NEW
|
38,284 | $2,725,055 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.23% | 0.56% |
#34
23
Prev: #57
|
3.5 | 51,837 | 131.1% |
P
S
|
91,369 | $2,657,011 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.22% | 1.80% |
#35
16
Prev: #19
|
0.5 | -19,062 | -26.2% |
P
S
|
53,778 | $2,619,526 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 1.18% | — |
#36
Prev: #—
|
4.0 | 63,358 | no change |
NEW
|
63,358 | $2,551,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.12% | 1.17% |
#37
1
Prev: #36
|
0.9 | 63 | 0.4% |
P
S
|
15,536 | $2,415,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.11% | 0.92% |
#38
9
Prev: #47
|
2.9 | 16,067 | 26.2% |
P
S
|
77,366 | $2,395,251 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.09% | 0.13% |
#39
33
Prev: #72
|
3.4 | 45,175 | 745.5% |
P
S
|
51,235 | $2,338,878 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.55% |
#40
18
Prev: #58
|
3.4 | 38,416 | 94.3% |
P
S
|
79,136 | $2,029,047 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.91% | 2.15% |
#41
31
Prev: #10
|
0.4 | -25,319 | -48.3% |
P
S
|
27,148 | $1,952,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.91% | 0.90% |
#42
7
Prev: #49
|
0.4 | -3,215 | -24.3% |
P
S
|
9,994 | $1,952,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.89% | — |
#43
Prev: #—
|
3.9 | 7,376 | no change |
NEW
|
7,376 | $1,919,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.88% | 0.81% |
#44
7
Prev: #51
|
2.4 | 5,739 | 18.7% |
P
S
|
36,440 | $1,901,804 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.83% | — |
#45
Prev: #—
|
3.8 | 7,343 | no change |
NEW
|
7,343 | $1,781,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.79% | — |
#46
Prev: #—
|
3.8 | 51,657 | no change |
NEW
|
51,657 | $1,702,098 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.78% | 1.26% |
#47
14
Prev: #33
|
0.3 | -66,693 | -62.3% |
P
S
|
40,378 | $1,681,744 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 0.76% | — |
#48
Prev: #—
|
3.8 | 68,857 | no change |
NEW
|
68,857 | $1,632,599 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.76% | 0.67% |
#49
6
Prev: #55
|
2.8 | 6,663 | 22.6% |
P
S
|
36,121 | $1,631,586 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.72% | — |
#50
Prev: #—
|
3.8 | 10,608 | no change |
NEW
|
10,608 | $1,551,738 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 105 holdings