Econ Financial Services Corp
CIK: 1659718SEC EDGAR →
Portfolio Value
$160.7B
Holdings
85
As of
Q3 2026
New Positions
85
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 315,729 | $14.1B | 8.80% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 486,014 | $9.5B | 5.92% |
| 3 | PIMCO ETF TR | 351,584 | $8.9B | 5.55% |
| 4 | SPDR SERIES TRUST | 69,759 | $6.7B | 4.17% |
| 5 | SELECT SECTOR SPDR TR | 157,372 | $6.4B | 4.01% |
| 6 | PIMCO ETF TR | 136,028 | $6.3B | 3.92% |
| 7 | J P MORGAN EXCHANGE TRADED F | 127,680 | $6.0B | 3.71% |
| 8 | SCOTTS MIRACLE-GRO CO | 95,646 | $4.8B | 2.98% |
| 9 | WISDOMTREE TR | 68,722 | $4.3B | 2.70% |
| 10 | UNITED PARCEL SVCS INC | 46,225 | $4.3B | 2.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $109.8B | 68.3% |
| Industrials | 6 | $9.0B | 5.6% |
| Healthcare | 6 | $8.5B | 5.3% |
| Real Estate | 4 | $7.7B | 4.8% |
| Basic Materials | 2 | $6.6B | 4.1% |
| Technology | 5 | $6.5B | 4.1% |
| Consumer Defensive | 4 | $5.0B | 3.1% |
| Utilities | 3 | $4.1B | 2.6% |
| Unknown | 6 | $2.6B | 1.6% |
| Consumer Cyclical | 5 | $975.8M | 0.6% |