Econ Financial Services Corp
72 holdingsFiling period: 2026-06-30Current AUM: $211.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 286.2K | $13.4M | $13.0M | 6.14% | +44.7K | 2026-06-30 |
| 2 | SPLB | SPDR SERIES TRUST | 525.5K | $11.8M | $11.0M | 5.22% | +285.0K | 2026-06-30 |
| 3 | PYLD | PIMCO ETF TR | 345.0K | $9.1M | $8.9M | 4.19% | +29.4K | 2026-06-30 |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | 155.0K | $6.7M | $6.6M | 3.10% | -86,281 | 2026-06-30 |
| 5 | XLV | SELECT SECTOR SPDR TR | 41.1K | $6.5M | $6.9M | 3.25% | +3.8K | 2026-06-30 |
| 6 | XLRE | SELECT SECTOR SPDR TR | 142.6K | $6.3M | $6.1M | 2.90% | +3.7K | 2026-06-30 |
| 7 | HSY | HERSHEY CO | 35.0K | $6.1M | $6.0M | 2.81% | +15.0K | 2026-06-30 |
| 8 | JPIB | J P MORGAN EXCHANGE TRADED F | 126.0K | $6.1M | $5.9M | 2.80% | +6.9K | 2026-06-30 |
| 9 | PMBS | PIMCO ETF TR | 122.5K | $6.0M | $5.8M | 2.74% | +23.1K | 2026-06-30 |
| 10 | XLU | SELECT SECTOR SPDR TR | 131.5K | $6.0M | $5.4M | 2.57% | +27.8K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 21.5K | $5.1M | $5.3M | 2.52% | -10,842 | 2026-06-30 |
| 12 | BA | BOEING CO | 22.6K | $4.9M | $4.7M | 2.23% | +8.3K | 2026-06-30 |
| 13 | PFE | PFIZER INC | 185.6K | $4.5M | $5.1M | 2.42% | +37.9K | 2026-06-30 |
| 14 | DGS | WISDOMTREE TR | 67.4K | $4.4M | $4.2M | 2.00% | +435 | 2026-06-30 |
| 15 | EXR | EXTRA SPACE STORAGE INC | 29.2K | $4.2M | $4.0M | 1.89% | -- | 2026-06-30 |
| 16 | TSLA | TESLA INC | 9.7K | $4.1M | $3.5M | 1.63% | +1.2K | 2026-06-30 |
| 17 | PPG | PPG INDS INC | 32.7K | $4.0M | $3.4M | 1.62% | -- | 2026-06-30 |
| 18 | LUV | SOUTHWEST AIRLS CO | 71.8K | $3.7M | $2.8M | 1.33% | -- | 2026-06-30 |
| 19 | CALF | PACER FDS TR | 72.0K | $3.6M | $4.1M | 1.93% | -37,448 | 2026-06-30 |
| 20 | ABBV | ABBVIE INC | 13.8K | $3.5M | $3.6M | 1.72% | -- | 2026-06-30 |
| 21 | UPS | UNITED PARCEL SVCS INC | 31.5K | $3.4M | $3.2M | 1.52% | +758 | 2026-06-30 |
| 22 | MOO | VANECK ETF TRUST | 42.7K | $3.4M | $3.7M | 1.74% | -- | 2026-06-30 |
| 23 | FPE | FIRST TR EXCH TRADED FD III | 186.9K | $3.3M | $3.3M | 1.54% | +6.8K | 2026-06-30 |
| 24 | ABNB | AIRBNB INC | 23.1K | $3.3M | $3.9M | 1.84% | +831 | 2026-06-30 |
| 25 | V | VISA INC | 9.5K | $3.2M | $3.6M | 1.68% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3