Econ Financial Services Corp
Long book
$215.4M
Q1 2026
Positions
74
Top-10 weight
34%
concentration
Last quarter
+7.0%
SPY +14.8%
Turnover
59%
of book per quarter
Strategy in plain words
auto-generated from filingsEcon Financial Services Corp is a wealth-management firm allocating client money, running a $215.4M US long book across 74 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: JPMORGAN CORE PLUS BOND ETF, FIRST TRUST SMID CAP RISING, PIMCO MULTISECTOR BOND ACTV, ISHARES CORE S&P MIDCAP ETF, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+7.5%
Q3 2024
+0.2%
Q4 2024
+0.8%
Q1 2025
+4.3%
Q2 2025
+4.9%
Q3 2025
+2.4%
Q4 2025
+5.5%
Q1 2026
+7.0%
Sector allocation
Industrials 28%
Consumer discretionary 19%
Healthcare 18%
Consumer staples 8%
Financials 7%
Technology 6%
Other 5%
Services media 5%
Long book by quarter
What does Econ Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 32.3K | $6.7M | 3.1% | +753.7% |
| MDT MEDTRONIC PLC | Healthcare | 57.3K | $5.0M | 2.3% | +50.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 20.0K | $4.7M | 2.2% | +26.2% |
| DAL DELTA AIR LINES INC | Industrials | 68.7K | $4.6M | 2.1% | +49.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.9K | $4.3M | 2.0% | +4.8% |
| HSY HERSHEY CO/THE | Consumer staples | 20.0K | $4.2M | 1.9% | -7.0% |
| PFE PFIZER INC | Healthcare | 147.8K | $4.1M | 1.9% | +477.4% |
| CVS CVS HEALTH CORP | Healthcare | 55.0K | $4.0M | 1.8% | +52.7% |
| IR INGERSOLL-RAND INC | Industrials | 47.5K | $3.8M | 1.8% | New |
| NKE NIKE INC -CL B | Other | 67.3K | $3.6M | 1.6% | +2.7% |
| FULT FULTON FINANCIAL CORP | Financials | 164.0K | $3.3M | 1.5% | +57.1% |
| TSLA TESLA INC | Industrials | 8.5K | $3.2M | 1.5% | +26.8% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 48.8K | $3.1M | 1.5% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 30.7K | $3.0M | 1.4% | +28.7% |
| BA BOEING CO/THE | Industrials | 14.3K | $2.8M | 1.3% | +40.4% |
| ABNB AIRBNB INC-CLASS A | Services media | 22.3K | $2.8M | 1.3% | New |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 38.3K | $2.7M | 1.3% | New |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 63.4K | $2.6M | 1.2% | New |
| YUM YUM! BRANDS INC | Consumer discretionary | 15.5K | $2.4M | 1.1% | +0.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 27.1K | $2.0M | 0.9% | -48.3% |
| GNRC GENERAC HOLDINGS INC | Industrials | 10.0K | $2.0M | 0.9% | -24.3% |
| ITW ILLINOIS TOOL WORKS | Industrials | 7.4K | $1.9M | 0.9% | New |
| UNP UNION PACIFIC CORP | Industrials | 7.3K | $1.8M | 0.8% | New |
| DOW DOW INC | Materials | 40.4K | $1.7M | 0.8% | -62.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.6K | $1.6M | 0.7% | New |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 15.7K | $1.5M | 0.7% | New |
| F FORD MOTOR CO | Industrials | 131.5K | $1.5M | 0.7% | New |
| USB US BANCORP | Financials | 28.9K | $1.5M | 0.7% | -20.4% |
| SMG SCOTTS MIRACLE-GRO CO | Other | 24.4K | $1.5M | 0.7% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 7.5K | $1.4M | 0.7% | New |
| AMGN AMGEN INC | Healthcare | 4.0K | $1.4M | 0.7% | -52.3% |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 0.6% | New |
| TDW TIDEWATER INC | Industrials | 15.5K | $1.3M | 0.6% | New |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 54.9K | $1.2M | 0.6% | New |
| PHM PULTEGROUP INC | Industrials | 8.3K | $981K | 0.5% | +56.2% |
| VECO VEECO INSTRUMENTS INC | Industrials | 26.4K | $894K | 0.4% | New |
| HLIT HARMONIC INC | Technology | 98.6K | $885K | 0.4% | New |
| BIIB BIOGEN INC | Healthcare | 4.4K | $806K | 0.4% | +11.4% |
| GCT GIGACLOUD TECHNOLOGY INC - A | Consumer discretionary | 15.5K | $703K | 0.3% | New |
| HUBB HUBBELL INC | Technology | 1.3K | $656K | 0.3% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $367K | 0.2% | +1.1% |
| ERIE ERIE INDEMNITY COMPANY-CL A | Financials | 1.3K | $321K | 0.1% | -10.2% |
| ES EVERSOURCE ENERGY | Utilities | 3.1K | $212K | 0.1% | +1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 74 | $215.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 74 | $199.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 77 | $200.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 82 | $194.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 78 | $187.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 81 | $174.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 69 | $178.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 94 | $161.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 83 | $161.1M | canonical | SEC ↗ |