Econ Financial Services Corp

CIK 1659718 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$214.0M
#6.239 dari 9.443 berdasarkan nilai 13F · top 66.1%
Posisi
72
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -0.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
36,48%
Bobot 25 kepemilikan teratas
63,86%
Posisi di atas 1%
42
Jumlah posisi efektif
42,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 39,35% Perkiraan pembelian $84.479.644 · penjualan $94.828.230

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 32,6% masih dipegang

Posisi baru
26
Meningkat
34
Menurun
12
Tertutup
28
Di halaman ini

Rincian sektor

Healthcare
8,1%
Industrials
7,8%
Consumer Discretionary
5,3%
Materials
4,1%
Consumer Staples
3,7%
Consumer products
2,9%
Retail
2,4%
Energy
2,4%
Real Estate
2,0%
Logistics & Transportation
1,6%
Financial Services
1,5%
Financials
1,1%
Telecommunication
1,0%
Utilities
0,1%
Lainnya/Tidak terpetakan
56,1%

Portofolio lengkap 72 posisi

Tipe Rentetan Tren 8 kuartal
JCPB $13.436.481 6,28% 286.248 $2.062.235 Naik ×2
SPLB $11.770.102 5,50% 525.451 $6.427.392 Naik ×1
PYLD $9.148.419 4,27% 344.963 $881.428 Naik ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $6.687.606 3,12% 155.021 $-2.826.932 Turun ×1
XLV XLV $6.517.753 3,05% 41.080 $1.053.305 Naik ×2
XLRE XLRE $6.279.118 2,93% 142.610 $607.219 Naik ×1
HSY The Hershey Company Common Stock $6.134.743 2,87% 34.966 $1.984.347 Naik ×1
JPIB $6.093.937 2,85% 126.038 $398.145 Naik ×2
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $6.046.976 2,83% 122.458 $1.120.010 Naik ×2
XLU XLU $5.960.487 2,79% 131.462 $1.201.556 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $5.113.216 2,39% 21.453 $-1.612.958 Turun ×1
BA Boeing Company (The) Common Stock $4.883.996 2,28% 22.562 $2.046.425 Naik ×2
PFE Pfizer, Inc. Common Stock $4.470.235 2,09% 185.641 $321.134 Naik ×2
DGS $4.360.872 2,04% 67.391 $336.816 Naik ×2
EXR Extra Space Storage Inc Common Stock $4.240.871 1,98% 29.187 Naik ×1
TSLA Tesla, Inc. - Common Stock $4.070.567 1,90% 9.678 $909.205 Naik ×3
PPG PPG Industries, Inc. Common Stock $3.971.884 1,86% 32.747 Naik ×1
LUV Southwest Airlines Company Common Stock $3.692.007 1,73% 71.801
CALF $3.642.554 1,70% 71.973 $-1.267.166 Turun ×1
ABBV AbbVie Inc. Common Stock $3.475.903 1,62% 13.813 Naik ×1
UPS United Parcel Service, Inc. Common Stock $3.386.143 1,58% 31.499 $361.843 Naik ×2
MOO MOO $3.378.276 1,58% 42.655 Naik ×1
FPE $3.341.718 1,56% 186.897 $144.197 Naik ×2
ABNB Airbnb, Inc. - Class A Common Stock $3.307.327 1,55% 23.112 $493.682 Naik ×1
V Visa Inc. $3.246.318 1,52% 9.462 Naik ×1
AR Antero Resources Corporation Common Stock $3.133.785 1,46% 89.180 Naik ×1
AMGN Amgen Inc. - Common Stock $3.106.990 1,45% 8.580 $1.684.812 Naik ×1
SPYD $3.019.375 1,41% 63.286 $217.073 Naik ×1
XLP XLP $2.998.910 1,40% 36.101
USMV $2.937.593 1,37% 30.454 Naik ×1
MUNI $2.880.849 1,35% 54.769 $979.045 Naik ×2
UBER Uber Technologies, Inc. Common Stock $2.853.712 1,33% 39.547 $900.956 Naik ×1
SCHM $2.769.306 1,29% 75.110 $374.055 Turun ×1
KMB Kimberly-Clark Corporation - Common Stock $2.759.728 1,29% 25.141
EW Edwards Lifesciences Corporation Common Stock $2.740.848 1,28% 30.299
SPDW $2.629.199 1,23% 52.177 $290.321 Naik ×2
CL Colgate-Palmolive Company Common Stock $2.623.332 1,23% 28.614 Naik ×1
F Ford Motor Company Common Stock $2.436.003 1,14% 175.252 $918.701 Naik ×1
MINO $2.383.089 1,11% 52.078 $751.503 Naik ×2
SCHX $2.324.852 1,09% 78.996 $295.805 Turun ×1
CARR Carrier Global Corporation Common Stock $2.263.801 1,06% 30.863 Naik ×1
VZ Verizon Communications Inc. Common Stock $2.165.268 1,01% 51.140
IFF International Flavors & Fragrances, Inc. Common Stock $2.093.072 0,98% 26.421 Naik ×1
DOW Dow Inc. Common Stock $2.064.914 0,96% 75.472 $383.170 Naik ×1
SCHP $2.043.813 0,96% 77.125 Naik ×1
SSB SouthState Bank Corporation Common Stock $1.988.709 0,93% 19.907 Naik ×1
COP ConocoPhillips Common Stock $1.941.973 0,91% 18.680
SCHE $1.912.824 0,89% 52.753 $210.726 Naik ×1
CPB The Campbell's Company - Common Stock $1.817.922 0,85% 81.631 $595.477 Naik ×1
SCHA $1.815.316 0,85% 50.244 $-841.695 Turun ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $1.765.536 0,82% 22.557 Naik ×1
MMIN $1.652.768 0,77% 68.268 $20.169 Turun ×1
BIIB Biogen Inc. - Common Stock $1.361.178 0,64% 6.300 $555.076 Naik ×2
FLR Fluor Corporation Common Stock $1.055.711 0,49% 20.151 Naik ×1
SPIB $1.001.759 0,47% 29.939 $10.350 Naik ×1
HGV Hilton Grand Vacations Inc. Common Stock $967.483 0,45% 18.474 Naik ×1
BNDX Vanguard Total International Bond ETF $815.706 0,38% 16.843 $15.049 Naik ×1
LEG Leggett & Platt, Incorporated Common Stock $756.407 0,35% 64.595 Naik ×1
TT Trane Technologies plc $749.019 0,35% 1.525 Naik ×1
IJH $738.637 0,35% 9.579 $-7.422.363 Turun ×3
AVNT Avient Corporation Common Stock $736.058 0,34% 19.915 Naik ×1
HUBB Hubbell Inc Common Stock $700.821 0,33% 1.339 $45.300 Naik ×2
MGM MGM Resorts International Common Stock $588.159 0,27% 12.302 Naik ×1
DAL Delta Air Lines, Inc. Common Stock $428.682 0,20% 4.577 $-4.141.353 Turun ×1
JNJ Johnson & Johnson Common Stock $381.099 0,18% 1.501 $14.476 Naik ×2
IGLB $340.422 0,16% 6.803 $6.164 Naik ×1
VMBS Vanguard Mortgage-Backed Securities ETF $334.785 0,16% 7.152 $3.834 Naik ×1
GOVI Invesco Equal Weight 0-30 Year Treasury ETF $306.089 0,14% 11.274 $-5.860.487 Turun ×1
ERIE Erie Indemnity Company - Class A Common Stock $269.000 0,13% 1.122 $-52.425 Turun ×2
KNG $264.974 0,12% 5.247 $-2.354.552 Turun ×2
ES Eversource Energy (D/B/A) Common Stock $223.837 0,10% 3.097 $11.546 Naik ×3
CIBR First Trust NASDAQ Cybersecurity ETF $206.206 0,10% 2.295 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
TSLA $4.070.567 1,90% naik ×3
ES $223.837 0,10% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
EXR $4.240.871 29.187 1,98%
PPG $3.971.884 32.747 1,86%
LUV $3.692.007 71.801 1,73%
ABBV $3.475.903 13.813 1,62%
MOO $3.378.276 42.655 1,58%
V $3.246.318 9.462 1,52%
AR $3.133.785 89.180 1,46%
XLP $2.998.910 36.101 1,40%
USMV $2.937.593 30.454 1,37%
KMB $2.759.728 25.141 1,29%
EW $2.740.848 30.299 1,28%
CL $2.623.332 28.614 1,23%
CARR $2.263.801 30.863 1,06%
VZ $2.165.268 51.140 1,01%
IFF $2.093.072 26.421 0,98%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPLB Beli lebih banyak +285K +$6.4M
SDVY Dipangkas -86K -$2.8M
JCPB Beli lebih banyak +45K +$2.1M
BA Beli lebih banyak +8K +$2.0M
HSY Beli lebih banyak +15K +$2.0M
AMGN Beli lebih banyak +5K +$1.7M
AMZN Dipangkas -11K -$1.6M
CALF Dipangkas -37K -$1.3M
XLU Beli lebih banyak +28K +$1.2M
PMBS Beli lebih banyak +23K +$1.1M

4 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IJR 30 Sep. 2025 108.200 $11.825.178 Tidak lagi dilacak
BNDX 31 Des. 2025 157.354 $7.782.729
SCHD 31 Maret 2026 264.057 $7.243.084 Tidak lagi dilacak
SCHD 30 Juni 2025 219.320 $6.132.187 Tidak lagi dilacak
VCLT 31 Des. 2025 72.496 $5.629.314
XOM 31 Maret 2026 42.458 $5.109.444 -1,3%
VCSH 31 Des. 2025 63.076 $5.041.665
MDT 30 Juni 2026 57.270 $4.962.445 20,3%
XLP 31 Des. 2025 63.027 $4.939.426 Tidak lagi dilacak
LOW 30 Juni 2026 19.974 $4.719.495 -0,8%
UCON 31 Maret 2026 174.973 $4.404.070 Tidak lagi dilacak
MCD 30 Juni 2026 13.906 $4.321.846 0,2%
QCOM 31 Maret 2026 23.668 $4.048.411 25,8%
PFG 31 Maret 2026 44.914 $3.961.864 22,9%
CVS 30 Juni 2026 55.009 $3.950.746 -9,1%
IR 30 Juni 2026 47.513 $3.806.742 -1,7%
CVX 31 Des. 2025 23.728 $3.684.783 36,4%
PDBC 31 Des. 2025 272.191 $3.655.525
SCHC 31 Maret 2025 105.807 $3.632.354 Tidak lagi dilacak
DGS 30 Juni 2025 74.924 $3.619.578 Tidak lagi dilacak
NKE 30 Juni 2026 67.254 $3.552.356 -1,1%
IHI 31 Maret 2026 56.807 $3.530.555 Tidak lagi dilacak
CMCSA 30 Juni 2025 93.946 $3.466.607 -25,3%
EXC 31 Maret 2026 78.068 $3.402.984 -6,9%
HGER 31 Maret 2026 136.017 $3.375.942 12,1%
FULT 30 Juni 2026 164.003 $3.335.821 -2,6%
JGLO 31 Maret 2026 49.123 $3.324.153
XLRE 31 Des. 2025 78.410 $3.303.413 Tidak lagi dilacak
EA 31 Des. 2025 16.265 $3.280.651 Tidak lagi dilacak
VZ 31 Maret 2026 78.172 $3.183.946 -1,6%
TSN 30 Juni 2026 48.772 $3.124.822 2,7%
SLB 31 Maret 2026 76.429 $2.933.345 5,3%
XLB 30 Juni 2026 55.197 $2.758.194 Tidak lagi dilacak
GEHC 30 Juni 2026 38.284 $2.725.055 16,8%
ORCL 31 Maret 2026 13.914 $2.711.978 -3,1%
LOW 30 Sep. 2025 11.833 $2.625.484 -12,9%
COP 31 Maret 2025 26.413 $2.619.377 28,4%
WTRG 30 Juni 2026 63.358 $2.551.427 7,4%
PFF 31 Des. 2025 80.353 $2.540.762
LMT 31 Des. 2025 5.048 $2.520.012 20,6%
LUV 30 Juni 2025 74.453 $2.500.132 25,4%
HQY 31 Maret 2026 27.249 $2.496.281 26,3%
EOG 31 Des. 2025 22.147 $2.483.122 45,7%
YUM 30 Juni 2026 15.536 $2.415.537 -7,9%
HON 31 Maret 2025 10.670 $2.410.246 10,9%
ALLY 30 Sep. 2025 59.993 $2.336.727 8,8%
PEP 31 Maret 2026 16.244 $2.331.339 -8,4%
ABNB 31 Des. 2025 19.172 $2.327.864 37,2%
F 30 Juni 2025 231.797 $2.324.924 28,9%
IVZ 30 Juni 2025 151.166 $2.293.188 103,5%
JPIE 31 Maret 2025 49.937 $2.278.126 Tidak lagi dilacak
UGI 31 Maret 2025 78.978 $2.229.549 16,3%
CMG 30 Sep. 2025 39.216 $2.201.978 -12,5%
SYY 30 Juni 2025 29.143 $2.186.891 11,1%
DELL 31 Maret 2026 16.897 $2.126.994 164,0%
PYPL 31 Des. 2025 31.710 $2.126.473 5,7%
EBND 31 Des. 2025 98.148 $2.096.441 Tidak lagi dilacak
CAT 30 Sep. 2025 5.349 $2.076.535 69,4%
BAC 30 Sep. 2025 43.768 $2.071.102 21,9%
AAPL 30 Sep. 2025 10.046 $2.061.216 24,7%
QCOM 30 Juni 2025 13.231 $2.032.414 1,7%
EMN 30 Juni 2025 23.035 $2.029.614 0,4%
XBI 30 Sep. 2025 24.367 $2.020.755 Tidak lagi dilacak
TAP 31 Des. 2025 44.106 $1.995.797 -9,6%
CAVA 31 Des. 2025 32.661 $1.973.051 22,7%
TROW 31 Maret 2026 19.214 $1.967.129 24,8%
GNRC 30 Juni 2026 9.994 $1.952.128 -28,8%
ITW 30 Juni 2026 7.376 $1.919.899 4,9%
XT 30 Juni 2025 33.248 $1.913.755
EW 31 Maret 2026 22.073 $1.881.723 14,6%
TXT 31 Maret 2026 21.554 $1.878.862 -2,4%
XPO 31 Maret 2026 13.517 $1.837.095 0,7%
EXC 31 Maret 2025 48.790 $1.836.456 -0,9%
CRM 31 Des. 2025 7.670 $1.817.790 -22,4%
UNP 30 Juni 2026 7.343 $1.781.559 10,9%
KHC 31 Des. 2025 68.371 $1.780.381 6,0%
JEPI 31 Maret 2025 29.966 $1.723.944 Tidak lagi dilacak
KNX 30 Juni 2025 39.255 $1.707.200 55,6%
IHI 31 Maret 2025 29.040 $1.694.484 Tidak lagi dilacak
SCHO 31 Maret 2025 69.105 $1.662.666 Tidak lagi dilacak
PRU 30 Sep. 2025 15.472 $1.662.312 17,3%
CTRA 30 Juni 2025 57.293 $1.655.768 Tidak lagi dilacak
RDVI 31 Des. 2025 63.449 $1.640.157 Tidak lagi dilacak
MRK 31 Maret 2026 15.485 $1.629.951 25,0%
USB 30 Sep. 2025 35.050 $1.586.013 29,4%
O 31 Des. 2025 25.647 $1.559.081 12,3%
PLTR 30 Juni 2026 10.608 $1.551.738 49,7%
KRE 31 Maret 2026 23.710 $1.536.645 Tidak lagi dilacak
KHC 30 Juni 2025 50.450 $1.535.193 -0,5%
CWH 30 Juni 2025 94.957 $1.534.505 -62,8%
PRU 30 Juni 2026 15.680 $1.531.779 12,7%
UBER 31 Maret 2025 25.002 $1.508.121 9,4%
USB 30 Juni 2026 28.936 $1.504.961 3,6%
SMG 30 Juni 2026 24.352 $1.480.845 -11,2%
XME 30 Juni 2025 26.434 $1.480.040 Tidak lagi dilacak
PZA 31 Des. 2025 63.861 $1.474.550 Tidak lagi dilacak
JEPQ 30 Juni 2025 28.458 $1.473.555
HXL 31 Maret 2026 19.707 $1.456.347 19,1%
YUM 31 Maret 2025 10.800 $1.448.928 -6,4%
TXN 30 Juni 2026 7.454 $1.447.120 -10,8%
TEL 30 Juni 2025 10.151 $1.434.539 19,1%
FCX 31 Maret 2026 27.503 $1.396.877 16,4%
JBHT 30 Sep. 2025 9.543 $1.370.375 101,1%
MSFT 30 Juni 2026 3.615 $1.338.165 29,5%
KMB 30 Sep. 2025 10.230 $1.318.852 -12,2%
XLU 30 Juni 2025 16.402 $1.293.298 Tidak lagi dilacak
TDW 30 Juni 2026 15.453 $1.291.098 43,4%
MKC 30 Juni 2025 15.283 $1.257.944 -25,5%
MCD 30 Juni 2025 3.917 $1.223.553 -7,3%
PAVE 30 Juni 2025 32.163 $1.213.510 Tidak lagi dilacak
SHW 31 Des. 2025 3.483 $1.206.024 6,0%
STLD 31 Maret 2026 6.908 $1.170.561 23,7%
GOOGL 31 Maret 2025 6.164 $1.166.845 121,8%
LRCX 30 Juni 2025 15.447 $1.122.997 215,8%
VICI 31 Des. 2025 32.918 $1.073.456 -5,9%
MBLY 30 Juni 2025 73.236 $1.054.232 -48,9%
DKS 31 Des. 2025 4.744 $1.054.212 -6,6%
XRT 30 Juni 2025 14.961 $1.033.655 Tidak lagi dilacak
FNB 30 Juni 2025 74.980 $1.008.481 26,9%
PHM 30 Juni 2026 8.341 $980.985 -6,5%
CCL 30 Juni 2025 49.963 $975.777 -7,6%
SMMU 31 Maret 2025 19.561 $974.920 Tidak lagi dilacak
LEA 31 Maret 2026 8.473 $971.006 1,4%
ZROZ 31 Maret 2025 13.800 $946.956 Tidak lagi dilacak
GT 30 Sep. 2025 88.996 $922.889 -21,4%
URA 30 Juni 2025 39.972 $916.158 Tidak lagi dilacak
VECO 30 Juni 2026 26.413 $894.344 -38,2%
HLIT 30 Juni 2026 98.590 $885.338 -23,0%
EXPD 31 Des. 2025 6.970 $854.452 24,4%
DOC 30 Sep. 2025 48.480 $848.885 8,9%
SMPL 30 Sep. 2025 26.264 $829.680 -53,5%
SEM 30 Sep. 2025 54.174 $822.361 Tidak lagi dilacak
NVDA 31 Des. 2025 4.289 $800.242 17,5%
GNRC 30 Sep. 2025 5.453 $780.924 24,5%
SCHF 30 Sep. 2025 35.283 $779.754 Tidak lagi dilacak
ALLY 31 Maret 2026 17.144 $776.452 8,7%
SMCI 30 Sep. 2025 15.574 $763.282 -22,2%
INTC 30 Sep. 2025 33.650 $753.760 171,0%
SHOP 30 Juni 2025 7.652 $730.613 26,6%
DVN 31 Maret 2026 19.302 $707.050 -1,8%
GCT 30 Juni 2026 15.500 $703.390 60,2%
SCHB 31 Maret 2026 26.356 $691.318 Tidak lagi dilacak
ABT 31 Des. 2025 5.137 $688.050 -8,3%
GIS 30 Sep. 2025 13.264 $687.208 -21,0%
FLS 31 Des. 2025 12.838 $682.211 11,8%
JKHY 30 Sep. 2025 3.697 $666.088 11,0%
RUSHA 31 Des. 2025 12.190 $651.799 43,9%
OMC 30 Sep. 2025 8.944 $643.431 7,0%
CTVA 31 Maret 2025 11.251 $640.857 29,6%
LYFT 30 Sep. 2025 38.178 $601.685 -20,6%
GNRC 31 Maret 2025 3.741 $580.042 64,6%
BROS 30 Sep. 2025 8.442 $577.180 -4,6%
YETI 30 Sep. 2025 18.175 $572.876 30,7%
PHM 30 Sep. 2025 5.375 $566.847 -2,9%
FLMI 31 Maret 2026 21.320 $530.228 Tidak lagi dilacak
SAIC 30 Juni 2025 4.628 $519.586 14,9%
JETS 31 Maret 2026 18.475 $518.593 Tidak lagi dilacak
ACI 31 Maret 2025 25.432 $499.484 -45,6%
SPMD 31 Maret 2025 8.905 $487.014 Tidak lagi dilacak
UTZ 30 Sep. 2025 38.310 $480.790 16,6%
GPN 31 Maret 2025 4.230 $474.014 -5,5%
VWO 31 Des. 2025 8.563 $463.943 Tidak lagi dilacak
CHWY 31 Maret 2025 13.674 $457.942 -27,8%
SCHE 30 Sep. 2025 14.644 $441.370 Tidak lagi dilacak
IEFA 31 Des. 2025 4.985 $435.240 Tidak lagi dilacak
CCI 31 Maret 2025 4.457 $404.517 -27,1%
XLE 30 Juni 2026 6.509 $398.741 Tidak lagi dilacak
APLE 31 Maret 2025 24.374 $374.141 25,9%
PNC 31 Des. 2025 1.652 $331.928 17,2%
VEU 30 Sep. 2025 4.901 $329.445 Tidak lagi dilacak
SUI 30 Sep. 2025 2.264 $286.373 -5,1%
MINT 30 Juni 2026 2.418 $243.178 Tidak lagi dilacak
AEP 31 Des. 2025 2.106 $236.925 10,3%
DAL 31 Maret 2025 3.898 $235.829 87,7%
SCHG 31 Maret 2026 7.010 $228.662 Tidak lagi dilacak
LQD 31 Des. 2025 2.047 $228.179 Tidak lagi dilacak
COIN 30 Juni 2025 1.277 $219.938 -51,4%
VEA 31 Des. 2025 3.639 $218.049 Tidak lagi dilacak