Filed: 1/15/2026ACC: 0001659718-26-000001
📋 What this filing means
ECON FINANCIAL SERVICES CORP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $199.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$199.43M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$80.07M40.2%
CORE S&P MCP ETF$10.82M5.4%
CORE PLUS BD ETF$8.80M4.4%
STATE STREET ENE$8.41M4.2%
CL B$7.94M4.0%
US DIVIDEND EQ$7.24M3.6%
SMID RISNG ETF$6.89M3.5%
Portfolio Concentration
Top 3$28.03M14.1%
4–10$38.62M19.4%
11–25$55.28M27.7%
Rest$77.51M38.9%
Top 3 weight
14.1%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares163.88K
TypeSH
Market value$10.82M
5.42%
Sole
163.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares185.90K
TypeSH
Market value$8.80M
4.41%
Sole
185.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares188.11K
TypeSH
Market value$8.41M
4.22%
Sole
188.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares264.06K
TypeSH
Market value$7.24M
3.63%
Sole
264.06K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares179.72K
TypeSH
Market value$6.89M
3.45%
Sole
179.72K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares235.95K
TypeSH
Market value$6.30M
3.16%
Sole
235.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.46K
TypeSH
Market value$5.11M
2.56%
Sole
42.46K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares174.97K
TypeSH
Market value$4.40M
2.21%
Sole
174.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.40K
TypeSH
Market value$4.40M
2.20%
Sole
28.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares52.47K
TypeSH
Market value$4.29M
2.15%
Sole
52.47K
Shared
0.00
None
0.00
NIKE INC
SOLEShares65.46K
TypeSH
Market value$4.17M
2.09%
Sole
65.46K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.27K
TypeSH
Market value$4.06M
2.03%
Sole
13.27K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares23.67K
TypeSH
Market value$4.05M
2.03%
Sole
23.67K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares90.09K
TypeSH
Market value$4.00M
2.00%
Sole
90.09K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares44.91K
TypeSH
Market value$3.96M
1.99%
Sole
44.91K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares21.48K
TypeSH
Market value$3.91M
1.96%
Sole
21.48K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares15.83K
TypeSH
Market value$3.82M
1.91%
Sole
15.83K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares38.07K
TypeSH
Market value$3.66M
1.83%
Sole
38.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.84K
TypeSH
Market value$3.58M
1.80%
Sole
72.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.81K
TypeSH
Market value$3.53M
1.77%
Sole
56.81K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares78.07K
TypeSH
Market value$3.40M
1.71%
Sole
78.07K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares136.02K
TypeSH
Market value$3.38M
1.69%
Sole
136.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.12K
TypeSH
Market value$3.32M
1.67%
Sole
49.12K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares56.83K
TypeSH
Market value$3.25M
1.63%
Sole
56.83K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares46.02K
TypeSH
Market value$3.19M
1.60%
Sole
46.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 163.88K | SH | $10.82M 5.42% | 163.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 185.90K | SH | $8.80M 4.41% | 185.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 188.11K | SH | $8.41M 4.22% | 188.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 264.06K | SH | $7.24M 3.63% | 264.06K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 179.72K | SH | $6.89M 3.45% | 179.72K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 235.95K | SH | $6.30M 3.16% | 235.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42.46K | SH | $5.11M 2.56% | 42.46K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 174.97K | SH | $4.40M 2.21% | 174.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 28.40K | SH | $4.40M 2.20% | 28.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 52.47K | SH | $4.29M 2.15% | 52.47K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 65.46K | SH | $4.17M 2.09% | 65.46K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.27K | SH | $4.06M 2.03% | 13.27K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 23.67K | SH | $4.05M 2.03% | 23.67K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 90.09K | SH | $4.00M 2.00% | 90.09K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 44.91K | SH | $3.96M 1.99% | 44.91K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 21.48K | SH | $3.91M 1.96% | 21.48K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 15.83K | SH | $3.82M 1.91% | 15.83K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 38.07K | SH | $3.66M 1.83% | 38.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 72.84K | SH | $3.58M 1.80% | 72.84K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 56.81K | SH | $3.53M 1.77% | 56.81K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 78.07K | SH | $3.40M 1.71% | 78.07K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 136.02K | SH | $3.38M 1.69% | 136.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | GLOBAL SEL EQUIT | 49.12K | SH | $3.32M 1.67% | 49.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 56.83K | SH | $3.25M 1.63% | 56.83K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 46.02K | SH | $3.19M 1.60% | 46.02K | 0.00 | 0.00 |
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