ECON FINANCIAL SERVICES CORP

Filed: 4/21/2026ACC: 0001659718-26-000002

📋 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 $215.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$215.36M

Total AUM (reported)

4.46M

Total Shares

Allocation by class

COM$69.99M32.5%

STATE STREET SPD$11.48M5.3%

CORE PLUS BD ETF$11.37M5.3%

SMID RISNG ETF$9.51M4.4%

MULTISECTOR BD$8.27M3.8%

CORE S&P MCP ETF$8.16M3.8%

CL B$6.58M3.1%

Portfolio Concentration

Top 3$29.16M13.5%

4–10$43.23M20.1%

11–25$63.34M29.4%

Rest$79.64M37.0%

Top 3 weight

13.5%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 4.46M

Sole

Full voting authority

4.46M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings74

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares241.59K

TypeSH

Market value$11.37M

5.28%

Sole

241.59K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares241.30K

TypeSH

Market value$9.51M

4.42%

Sole

241.30K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares315.53K

TypeSH

Market value$8.27M

3.84%

Sole

315.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares120.85K

TypeSH

Market value$8.16M

3.79%

Sole

120.85K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares32.30K

TypeSH

Market value$6.73M

3.12%

Sole

32.30K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares226.05K

TypeSH

Market value$6.17M

2.86%

Sole

226.05K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares119.11K

TypeSH

Market value$5.70M

2.64%

Sole

119.11K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares138.91K

TypeSH

Market value$5.67M

2.63%

Sole

138.91K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares37.27K

TypeSH

Market value$5.46M

2.54%

Sole

37.27K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares240.45K

TypeSH

Market value$5.34M

2.48%

Sole

240.45K

Shared

0.00

None

0.00

MEDTRONIC PLC

SOLE

SHS

Shares57.27K

TypeSH

Market value$4.96M

2.30%

Sole

57.27K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MTG BKD SECS ACT

Shares99.33K

TypeSH

Market value$4.93M

2.29%

Sole

99.33K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares109.42K

TypeSH

Market value$4.91M

2.28%

Sole

109.42K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares103.70K

TypeSH

Market value$4.76M

2.21%

Sole

103.70K

Shared

0.00

None

0.00

LOWES COS INC

SOLE

COM

Shares19.97K

TypeSH

Market value$4.72M

2.19%

Sole

19.97K

Shared

0.00

None

0.00

DELTA AIR LINES INC

SOLE

COM NEW

Shares68.74K

TypeSH

Market value$4.57M

2.12%

Sole

68.74K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares13.91K

TypeSH

Market value$4.32M

2.01%

Sole

13.91K

Shared

0.00

None

0.00

HERSHEY CO

SOLE

COM

Shares19.96K

TypeSH

Market value$4.15M

1.93%

Sole

19.96K

Shared

0.00

None

0.00

PFIZER INC

SOLE

COM

Shares147.76K

TypeSH

Market value$4.15M

1.93%

Sole

147.76K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares66.96K

TypeSH

Market value$4.02M

1.87%

Sole

66.96K

Shared

0.00

None

0.00

CVS HEALTH CORP

SOLE

COM

Shares55.01K

TypeSH

Market value$3.95M

1.83%

Sole

55.01K

Shared

0.00

None

0.00

INGERSOLL RAND INC

SOLE

COM

Shares47.51K

TypeSH

Market value$3.81M

1.77%

Sole

47.51K

Shared

0.00

None

0.00

NIKE INC

SOLE

CL B

Shares67.25K

TypeSH

Market value$3.55M

1.65%

Sole

67.25K

Shared

0.00

None

0.00

FULTON FINL CORP PA

SOLE

COM

Shares164K

TypeSH

Market value$3.34M

1.55%

Sole

164K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares180.14K

TypeSH

Market value$3.20M

1.48%

Sole

180.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	241.59K	SH	$11.37M 5.28%	241.59K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	241.30K	SH	$9.51M 4.42%	241.30K
PIMCO ETF TRSOLE	MULTISECTOR BD	315.53K	SH	$8.27M 3.84%	315.53K
ISHARES TRSOLE	CORE S&P MCP ETF	120.85K	SH	$8.16M 3.79%	120.85K
AMAZON COM INCSOLE	COM	32.30K	SH	$6.73M 3.12%	32.30K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	226.05K	SH	$6.17M 2.86%	226.05K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	119.11K	SH	$5.70M 2.64%	119.11K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	138.91K	SH	$5.67M 2.63%	138.91K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	37.27K	SH	$5.46M 2.54%	37.27K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	240.45K	SH	$5.34M 2.48%	240.45K
MEDTRONIC PLCSOLE	SHS	57.27K	SH	$4.96M 2.30%	57.27K
PIMCO ETF TRSOLE	MTG BKD SECS ACT	99.33K	SH	$4.93M 2.29%	99.33K
PACER FDS TRSOLE	US SMALL CAP CAS	109.42K	SH	$4.91M 2.28%	109.42K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	103.70K	SH	$4.76M 2.21%	103.70K
LOWES COS INCSOLE	COM	19.97K	SH	$4.72M 2.19%	19.97K
DELTA AIR LINES INCSOLE	COM NEW	68.74K	SH	$4.57M 2.12%	68.74K
MCDONALDS CORPSOLE	COM	13.91K	SH	$4.32M 2.01%	13.91K
HERSHEY COSOLE	COM	19.96K	SH	$4.15M 1.93%	19.96K
PFIZER INCSOLE	COM	147.76K	SH	$4.15M 1.93%	147.76K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	66.96K	SH	$4.02M 1.87%	66.96K
CVS HEALTH CORPSOLE	COM	55.01K	SH	$3.95M 1.83%	55.01K
INGERSOLL RAND INCSOLE	COM	47.51K	SH	$3.81M 1.77%	47.51K
NIKE INCSOLE	CL B	67.25K	SH	$3.55M 1.65%	67.25K
FULTON FINL CORP PASOLE	COM	164K	SH	$3.34M 1.55%	164K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	180.14K	SH	$3.20M 1.48%	180.14K

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