2026 Q3 Portfolio Activity
In 2026 Q3, Econ Financial Services Corp maintained a portfolio of 115 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 3.98% of the total fund value. They heavily accumulated shares in KIMBERLY-CLARK CORP, increasing the position by 64.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 96.6%.
Position History
hover any row below to update
Loading…
Total Positions
115
Quarter
2026 Q3
Top Holding
JCPB (5.9%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Econ Financial Services Corp Full Holdings List — 2026 Q3
| 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 | 5.91% | 6.28% |
#1
Prev: #1
|
6.4 |
—
|
29,481 | 10.3% |
P
S
|
315,729 | $14,138,345 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 3.98% | — |
#2
Prev: #—
|
6.6 |
—
|
486,014 | — |
NEW
|
486,014 | $9,521,160 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.73% | 4.27% |
#3
Prev: #3
|
3.0 |
—
|
6,621 | 1.9% |
P
S
|
351,584 | $8,926,718 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 2.80% | — |
#4
Prev: #—
|
5.1 |
—
|
69,759 | — |
NEW
|
69,759 | $6,698,957 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.76% | 2.87% |
#5
2
Prev: #7
|
3.6 |
—
|
6,866 | 19.6% |
P
S
|
41,832 | $6,593,166 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.69% | 2.93% |
#6
Prev: #6
|
3.1 |
—
|
14,762 | 10.4% |
P
S
|
157,372 | $6,438,089 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 2.63% | 2.83% |
#7
2
Prev: #9
|
3.1 |
—
|
13,570 | 11.1% |
P
S
|
136,028 | $6,294,016 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.52% | — |
#8
Prev: #—
|
4.5 |
—
|
28,518 | — |
NEW
|
28,518 | $6,015,587 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.49% | 2.85% |
#9
1
Prev: #8
|
1.5 |
—
|
1,642 | 1.3% |
P
S
|
127,680 | $5,962,656 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 2.46% | — |
#10
Prev: #—
|
4.5 |
—
|
34,418 | — |
NEW
|
34,418 | $5,885,478 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BA
BOEING CO
|
Industrials | 2.26% | 2.28% |
#11
1
Prev: #12
|
3.4 |
—
|
6,522 | 28.9% |
P
S
|
29,084 | $5,411,078 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.39% |
#12
1
Prev: #11
|
1.4 |
—
|
230 | 1.1% |
P
S
|
21,683 | $5,402,432 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 2.21% | 1.98% |
#13
2
Prev: #15
|
3.4 |
—
|
10,932 | 37.5% |
P
S
|
40,119 | $5,276,050 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.18% | — |
#14
Prev: #—
|
4.4 |
—
|
47,005 | — |
NEW
|
47,005 | $5,216,145 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.05% | — |
#15
Prev: #—
|
4.3 |
—
|
12,863 | — |
NEW
|
12,863 | $4,898,745 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 2.00% | — |
#16
Prev: #—
|
4.3 |
—
|
95,646 | — |
NEW
|
95,646 | $4,792,821 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.88% | — |
#17
Prev: #—
|
4.3 |
—
|
21,667 | — |
NEW
|
21,667 | $4,491,786 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.82% | 2.04% |
#18
4
Prev: #14
|
1.2 |
—
|
1,331 | 2.0% |
P
S
|
68,722 | $4,341,856 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.81% | 1.58% |
#19
2
Prev: #21
|
3.2 |
—
|
14,726 | 46.8% |
P
S
|
46,225 | $4,319,264 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.68% | 1.29% |
#20
14
Prev: #34
|
3.7 |
—
|
16,078 | 64.0% |
P
S
|
41,219 | $4,015,967 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.64% | 1.90% |
#21
5
Prev: #16
|
2.7 |
—
|
1,365 | 14.1% |
P
S
|
11,043 | $3,918,167 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IHI
ISHARES TR
|
ETF | 1.63% | — |
#22
Prev: #—
|
4.2 |
—
|
76,278 | — |
NEW
|
76,278 | $3,901,620 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PPL
PPL CORP
|
Utilities | 1.63% | — |
#23
Prev: #—
|
4.2 |
—
|
118,567 | — |
NEW
|
118,567 | $3,899,669 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.56% | — |
#24
Prev: #—
|
4.1 |
—
|
33,239 | — |
NEW
|
33,239 | $3,725,761 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 1.48% | — |
#25
Prev: #—
|
4.1 |
—
|
43,057 | — |
NEW
|
43,057 | $3,537,133 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 1.47% | 1.58% |
#26
4
Prev: #22
|
1.1 |
—
|
571 | 1.3% |
P
S
|
43,226 | $3,521,622 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | — |
#27
Prev: #—
|
4.1 |
—
|
10,242 | — |
NEW
|
10,242 | $3,410,918 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.42% | — |
#28
Prev: #—
|
4.1 |
—
|
62,421 | — |
NEW
|
62,421 | $3,402,569 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CUBE
CUBESMART
|
Real Estate | 1.39% | — |
#29
Prev: #—
|
4.1 |
—
|
88,473 | — |
NEW
|
88,473 | $3,324,815 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.31% | 1.33% |
#30
2
Prev: #32
|
2.5 |
—
|
6,198 | 15.7% |
P
S
|
45,745 | $3,133,990 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.31% | 1.28% |
#31
4
Prev: #35
|
2.5 |
—
|
5,981 | 19.7% |
P
S
|
36,280 | $3,131,690 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 1.29% | — |
#32
Prev: #—
|
4.0 |
—
|
108,448 | — |
NEW
|
108,448 | $3,088,599 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.25% | 2.09% |
#33
20
Prev: #13
|
0.5 |
—
|
-81,013 | -43.6% |
P
S
|
104,628 | $2,983,991 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.24% | 3.12% |
#34
30
Prev: #4
|
0.5 |
—
|
-82,173 | -53.0% |
P
S
|
72,848 | $2,956,172 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.23% | — |
#35
Prev: #—
|
4.0 |
—
|
20,262 | — |
NEW
|
20,262 | $2,943,663 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 1.15% | — |
#36
Prev: #—
|
4.0 |
—
|
47,294 | — |
NEW
|
47,294 | $2,758,659 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.06% | — |
#37
Prev: #—
|
3.9 |
—
|
53,316 | — |
NEW
|
53,316 | $2,536,775 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | — |
#38
Prev: #—
|
3.9 |
—
|
5,094 | — |
NEW
|
5,094 | $2,536,557 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TTC
TORO CO
|
Industrials | 1.05% | — |
#39
Prev: #—
|
3.9 |
—
|
26,123 | — |
NEW
|
26,123 | $2,518,780 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.29% |
#40
7
Prev: #33
|
0.9 |
—
|
-2,762 | -3.7% |
P
S
|
72,348 | $2,461,279 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.00% | — |
#41
Prev: #—
|
3.9 |
—
|
24,080 | — |
NEW
|
24,080 | $2,379,826 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.99% | 1.41% |
#42
14
Prev: #28
|
0.9 |
—
|
-10,909 | -17.2% |
P
S
|
52,377 | $2,376,344 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.98% | 1.23% |
#43
7
Prev: #36
|
0.9 |
—
|
-5,459 | -10.5% |
P
S
|
46,718 | $2,345,711 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.96% | — |
#44
Prev: #—
|
3.9 |
—
|
22,449 | — |
NEW
|
22,449 | $2,294,512 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | — |
#45
Prev: #—
|
3.9 |
—
|
9,953 | — |
NEW
|
9,953 | $2,273,066 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MFSG
MFS ACTIVE EXCH...
|
Warrant | 0.90% | — |
#46
Prev: #—
|
3.9 |
—
|
70,396 | — |
NEW
|
70,396 | $2,152,710 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.88% | — |
#47
Prev: #—
|
3.9 |
—
|
21,769 | — |
NEW
|
21,769 | $2,102,450 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.85% | — |
#48
Prev: #—
|
3.8 |
—
|
9,582 | — |
NEW
|
9,582 | $2,022,569 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MFSB
MFS ACTIVE EXCH...
|
ETF | 0.82% | — |
#49
Prev: #—
|
3.8 |
—
|
82,496 | — |
NEW
|
82,496 | $1,962,580 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.85% |
#50
Prev: #50
|
2.3 |
—
|
6,794 | 13.5% |
P
S
|
57,038 | $1,861,146 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 115 holdings