Econ Financial Services Corp holds a diversified book of 72 stocks worth $214.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Extra Space Storage Inc and trimmed First Trust Smid Cap Rising. Their largest long position is JPMorgan Core Plus Bond ETF at 6% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1659718/holdings"
Use Arkolith to show Econ Financial Services Corp's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +24.1%, a 2.3-point gap that is the cost of the ~23-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Econ Financial Services Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $13.4M | 286.2K | 6.3% | ▲+18% Added · +45K sh | |
| 2 | SPDR Series Trust ST LONG BD ETF | $11.8M | 525.5K | 5.5% | ▲+119% Added · +285K sh | |
| 3 | Pimco ETF TR MULTISECTOR BD | $9.1M | 345.0K | 4.3% | ▲+9.3% Added · +29K sh | |
| 4 | First TR Exchange Traded FD SMID RISNG ETF | $6.7M | 155.0K | 3.1% | ▼−36% Reduced · −86K sh | |
| 5 | Select Sector SPDR TR ST STR CARE ETF | $6.5M | 41.1K | 3.0% | ▲+10% Added · +4K sh | |
| 6 | Select Sector SPDR TR ST STR REAL ETF | $6.3M | 142.6K | 2.9% | ▲+2.6% Added · +4K sh | |
| 7 | Hershey Co COM | $6.1M | 35.0K | 2.9% | ▲+75% Added · +15K sh | |
| 8 | J P Morgan Exchange Traded F INTL BD OPP ETF | $6.1M | 126.0K | 2.8% | ▲+5.8% Added · +7K sh | |
| 9 | Pimco ETF TR MTG BKD SECS ACT | $6.0M | 122.5K | 2.8% | ▲+23% Added · +23K sh | |
| 10 | Select Sector SPDR TR ST STR UTIL ETF | $6.0M | 131.5K | 2.8% | ▲+27% Added · +28K sh | |
| 11 | Amazon Com Inc COM | $5.1M | 21.5K | 2.4% | ▼−34% Reduced · −11K sh | |
| 12 | Boeing Co COM | $4.9M | 22.6K | 2.3% | ▲+58% Added · +8K sh | |
| 13 | Pfizer Inc COM | $4.5M | 185.6K | 2.1% | ▲+26% Added · +38K sh | |
| 14 | Wisdomtree TR EMG MKTS SMCAP | $4.4M | 67.4K | 2.0% | ▲+0.6% Added · +435 sh | |
| 15 | Extra Space Storage Inc COM | $4.2M | 29.2K | 2.0% | ▲New New position | |
| 16 | Tesla Inc COM | $4.1M | 9.7K | 1.9% | ▲+14% Added · +1K sh | |
| 17 | PPG Inds Inc COM | $4.0M | 32.7K | 1.9% | ▲New New position | |
| 18 | Southwest Airls Co COM | $3.7M | 71.8K | 1.7% | ▲New New position | |
| 19 | Pacer FDS TR US SM CAP CA ETF | $3.6M | 72.0K | 1.7% | ▼−34% Reduced · −37K sh | |
| 20 | Abbvie Inc COM | $3.5M | 13.8K | 1.6% | ▲New New position | |
| 21 | United Parcel Svcs Inc CL B | $3.4M | 31.5K | 1.6% | ▲+2.5% Added · +758 sh | |
| 22 | Vaneck ETF Trust AGRIBUSINESS ETF | $3.4M | 42.7K | 1.6% | ▲New New position | |
| 23 | First TR Exch Traded FD III PFD SECS INC ETF | $3.3M | 186.9K | 1.6% | ▲+3.7% Added · +7K sh | |
| 24 | Airbnb Inc COM CL A | $3.3M | 23.1K | 1.5% | ▲+3.7% Added · +831 sh | |
| 25 | Visa Inc COM CL A | $3.2M | 9.5K | 1.5% | ▲New New position | |
| 26 | Antero Resources Corp COM | $3.1M | 89.2K | 1.5% | ▲New New position | |
| 27 | Amgen Inc COM | $3.1M | 8.6K | 1.5% | ▲+112% Added · +5K sh | |
| 28 | SPDR Series Trust ST STR SP500DIV | $3.0M | 63.3K | 1.4% | ▲+2.8% Added · +2K sh | |
| 29 | Select Sector SPDR TR ST STR STAPL ETF | $3.0M | 36.1K | 1.4% | ▲New New position | |
| 30 | Ishares TR MSCI USA MIN ETF | $2.9M | 30.5K | 1.4% | ▲New New position | |
| 31 | Pimco ETF TR INTER MUN BD ACT | $2.9M | 54.8K | 1.3% | ▲+50% Added · +18K sh | |
| 32 | Uber Technologies Inc COM | $2.9M | 39.5K | 1.3% | ▲+46% Added · +12K sh | |
| 33 | Schwab Strategic TR US MID-CAP ETF | $2.8M | 75.1K | 1.3% | ▼−2.9% Reduced · −2K sh | |
| 34 | Kimberly-Clark Corp COM | $2.8M | 25.1K | 1.3% | ▲New New position | |
| 35 | Edwards Lifesciences Corp COM | $2.7M | 30.3K | 1.3% | ▲New New position | |
| 36 | SPDR Index SHS FDS ST STR PO EX ETF | $2.6M | 52.2K | 1.2% | ▲+1.8% Added · +942 sh | |
| 37 | Colgate Palmolive Co COM | $2.6M | 28.6K | 1.2% | ▲New New position | |
| 38 | Ford MTR Co COM | $2.4M | 175.3K | 1.1% | ▲+33% Added · +44K sh | |
| 39 | Pimco ETF TR MUNI INCOME OPP | $2.4M | 52.1K | 1.1% | ▲+44% Added · +16K sh | |
| 40 | Schwab Strategic TR US LRG CAP ETF | $2.3M | 79.0K | 1.1% | ▼−0.2% Reduced · −140 sh | |
| 41 | Carrier Global Corporation COM | $2.3M | 30.9K | 1.1% | ▲New New position | |
| 42 | Verizon Communications Inc COM | $2.2M | 51.1K | 1.0% | ▲New New position | |
| 43 | International Flavors&fragra COM | $2.1M | 26.4K | 1.0% | ▲New New position | |
| 44 | Dow Hldgs Inc COM | $2.1M | 75.5K | 1.0% | ▲+87% Added · +35K sh | |
| 45 | Schwab Strategic TR US TIPS ETF | $2.0M | 77.1K | 1.0% | ▲New New position | |
| 46 | Southstate BK Corp COM | $2.0M | 19.9K | 0.9% | ▲New New position | |
| 47 | ConocoPhillips COM | $1.9M | 18.7K | 0.9% | ▲New New position | |
| 48 | Schwab Strategic TR EMRG MKTEQ ETF | $1.9M | 52.8K | 0.9% | ▲+2.1% Added · +1K sh | |
| 49 | The Campbells Company COM | $1.8M | 81.6K | 0.8% | ▲+49% Added · +27K sh | |
| 50 | Schwab Strategic TR US SML CAP ETF | $1.8M | 50.2K | 0.8% | ▼−45% Reduced · −41K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 72 | $214.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 74 | $215.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 74 | $199.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 77 | $200.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 82 | $194.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 78 | $187.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 81 | $174.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 69 | $178.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.