Econ Financial Services Corp
- SEC CIK
- 0001659718
- Latest filing
- Jul 23, 2026
The latest 13F from Econ Financial Services Corp covers Q2 2026 (filed Jul 23, 2026): 72 long positions worth $214.0M. The top 10 holdings make up 36.5% of the portfolio, and the largest is J P Morgan Exchange Traded F at 6.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 26
- Est. +$58.5M
- Added
- 34
- Est. +$26.0M
- Reduced
- 12
- Est. −$32.7M
- Sold out
- 28
- Est. −$62.1M
Top 5 holdings
Share of this quarter's portfolio value
- J P Morgan Exchange Traded F46641Q6706.3%$13.4M
- State Street SPDR Portfolio Long Term Corporate Bond ETF78464A3675.5%$11.8M
- PIMCO ETF Tr72201R5854.3%$9.15M
- First Tr Exchange Traded FD33741X1023.1%$6.69M
- State Street Health Care Select Sector SPDR ETF81369Y2093.0%$6.52M
Share of portfolio
Top 5 holdings and the other 67 positions, by share of portfolio value
- J P Morgan Exchange Traded F6.3%
- State Street SPDR Portfolio Long Term Corporate Bond ETF5.5%
- PIMCO ETF Tr4.3%
- First Tr Exchange Traded FD3.1%
- State Street Health Care Select Sector SPDR ETF3.0%
- Other 67 positions77.8%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $214.0M
- −$1.36M (−0.6%) vs. prior quarter
- Positions
- 72
- −2 vs. prior quarter
- Top 10 concentration
- 36.5%
- Top 10 as share of value
- Turnover
- 39.4%
- Q2 2026, one quarter
- Average holding period
- 4.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $215.4M (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 72 | $214.0M | J P Morgan Exchange Traded FState Street SPDR Portfolio Long Term Corporate Bond ETFPIMCO ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 74 | $215.4M | J P Morgan Exchange Traded FFirst Tr Exchange Traded FDPIMCO ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 74 | $199.4M | iShares Core S&P Mid-Cap ETFJ P Morgan Exchange Traded FState Street Energy Select Sector SPDR ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 77 | $200.6M | J P Morgan Exchange Traded FPIMCO ETF TriShares Core S&P Mid-Cap ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2025 | 82 | $194.2M | J P Morgan Exchange Traded FiShares Core S&P Small Cap ETFPIMCO ETF Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 78 | $187.8M | J P Morgan Exchange Traded FiShares Core S&P Small Cap ETFPIMCO ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 81 | $174.3M | J P Morgan Exchange Traded FPIMCO ETF TriShares Core S&P Small Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 69 | $178.8M | JPMorgan Ultra-Short Income ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 94 | $161.3M | iShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 83 | $161.1M | iShares Core U.S. Aggregate Bond ETFJPMorgan Ultra-Short Income ETFiShares Core S&P Mid-Cap ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 68 | $142.1M | iShares Core MSCI Eafe ETFState Street SPDR Portfolio S&P 500 ETFiShares Core U.S. Aggregate Bond ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 69 | $137.1M | iShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio S&P 500 ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 85 | $141.6M | iShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 21, 2023 | 81 | $132.0M | iShares Core U.S. Aggregate Bond ETFiShares TriShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 55 | $98.7M | Schwab US Aggregate Bond ETFSPDR Series TrustSchwab U.S. Large-Cap Value ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 5, 2022 | 73 | $121.3M | Schwab US Aggregate Bond ETFSPDR Series TrustSchwab U.S. Large-Cap Value ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 19, 2022 | 75 | $123.9M | Global X Uranium ETFiShares TrVanguard Total International Bond ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 22, 2022 | 150 | $135.0M | Global X FDSSchwab US Aggregate Bond ETFiShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 26, 2022 | 184 | $132.5M | Vanguard Short-Term Bond ETFVanguard Scottsdale FDSVanguard Intermediate-Term Corporate Bond ETF | – | SEC |