Titelia

Holdings of Econ Financial Services Corp

67 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.5 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 14.9 %
  • Industrials 12.1 %
  • Health care 6.8 %
  • Funds 4.2 %
  • Technology 2.2 %
  • Consumer staples 2.1 %
  • Financials 1.5 %
  • Materials 0.9 %
  • Utilities 0.1 %
  • Unattributed 55.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US67196.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Jpmorgan Core Plus Bond Etf 241,59411.4M $
2First Trust SMID Cap Rising Dividend Achievers ETF 241,3029.5M $
3PIMCO Multisector Bond Active 315,5348.3M $
4iShares Core S&P Mid-Cap ETF 120,8508.2M $
5Amazon.com Inc 32,2956.7M $
6Invesco Equal Weight 0-30 Year Treasury ETF 226,0506.2M $
7Select Sector Spdr Trust 138,9155.7M $
8State Street Health Care Select Sector SPDR ETF 37,2725.5M $
9State Street SPDR Portfolio Long Term Corporate Bond ETF 240,4465.3M $
10PIMCO FUNDS 99,3344.9M $
11Pacer US Small Cap Cash Cows E 109,4214.9M $
12State Street Utilities Select Sector SPDR ETF 103,7034.8M $
13Lowe's Cos Inc 19,9744.7M $
14Delta Air Lines Inc 68,7434.6M $
15McDonald's Corp. 13,9064.3M $
16Hershey Co/The 19,9644.2M $
17Pfizer Inc 147,7604.1M $
18Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 66,9564M $
19CVS Health Corp 55,0094M $
20Ingersoll Rand Inc 47,5133.8M $
21NIKE Inc 67,2543.6M $
22Fulton Financial Corp 164,0033.3M $
23First Trust Exchange-Traded Fund III 180,1423.2M $
24Tesla Inc 8,5043.2M $
25Tyson Foods Inc 48,7723.1M $
26United Parcel Service Inc 30,7413M $
27Boeing Co/The 14,2572.8M $
28Airbnb Inc 22,2812.8M $
29State Street SPDR Portfolio S& 61,5622.8M $
30State Street Materials Select Sector SPDR ETF 55,1972.8M $
31GE HealthCare Technologies Inc 38,2842.7M $
32Schwab U.S. Small-Cap ETF 91,3692.7M $
33First Trust Exchange-Traded Fund IV 53,7782.6M $
34Essential Utilities Inc 63,3582.6M $
35Yum! Brands Inc 15,5362.4M $
36State Street SPDR Portfolio Developed World ex-US ETF 51,2352.3M $
37Schwab U.S. Large-Cap ETF 79,1362M $
38Uber Technologies Inc 27,1482M $
39Generac Holdings Inc 9,9942M $
40Illinois Tool Works Inc 7,3761.9M $
41Union Pacific Corp 7,3431.8M $
42Schwab Emerging Markets Equity ETF 51,6571.7M $
43Dow Inc 40,3781.7M $
44Palantir Technologies Inc 10,6081.6M $
45Prudential Financial, Inc. 15,6801.5M $
46Ford Motor Co 131,4821.5M $
47US Bancorp 28,9361.5M $
48Scotts Miracle-Gro Co/The 24,3521.5M $
49Texas Instruments Inc 7,4541.4M $
50Amgen Inc 4,0421.4M $
51Microsoft Corp 3,6151.3M $
52Tidewater Inc 15,4531.3M $
53Campbell's Company/The 54,8921.2M $
54State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 29,559991.4K $
55PulteGroup Inc 8,341981K $
56Veeco Instruments Inc 26,413894.3K $
57Harmonic Inc 98,590885.3K $
58Biogen Inc 4,397806.1K $
59Vanguard Charlotte Funds 16,663800.7K $
60Hubbell Inc 1,336655.5K $
61Select Sector Spdr Trust 6,509398.7K $
62Johnson & Johnson 1,500366.6K $
63iShares Trust 6,735334.3K $
64Vanguard Scottsdale Funds 7,049331K $
65Erie Indemnity Co 1,279321.4K $
66PIMCO Enhanced Short Maturity 2,418243.2K $
67Eversource Energy 3,064212.3K $