Econ Financial Services Corp holds a diversified book of 72 reported positions 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 reported non-option book.
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
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Econ Financial Services Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Sloy Dahl & Holst, LLC | 9 / 72 | $450.3M |
| Sims Investment Management, LLC | 16 / 72 | $168.7M |
| Sage Financial Group Inc | 9 / 72 | $877.6M |
| Truefg, LLC | 7 / 72 | $157.2M |
| D.B. Root & Company, LLC | 18 / 72 | $168.9M |
| Cooper/haims Advisors, LLC | 12 / 72 | $80.4M |
| Strategic Planning, Inc. | 8 / 72 | $67.7M |
| Charter Capital Management, LLC | 8 / 72 | $74.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Econ Financial Services Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 72 | $214.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 74 | $215.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 74 | $199.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 77 | $200.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 82 | $194.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 78 | $187.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 81 | $174.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 69 | $178.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.