Econ Financial Services Corp

Q1 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$215,363
Net value change ($000)
+15,931 (8.0%)
New positions
31
Sold out positions
31
Turnover %
64.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVI 6,167 NEW
AMZN 5,853 670.4%
XLRE 5,672 NEW
SPLB 5,343 NEW
XLU 4,759 NEW
IR 3,807 NEW
PFE 3,512 551.3%
JPIB 3,511 160.7%
TSN 3,125 NEW
ABNB 2,814 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLE -8,011 -95.3%
SCHD -7,243 -100.0%
XOM -5,109 -100.0%
UCON -4,404 -100.0%
QCOM -4,048 -100.0%
PFG -3,962 -100.0%
IHI -3,531 -100.0%
EXC -3,403 -100.0%
HGER -3,376 -100.0%
JGLO -3,324 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type