PFS Partners, LLC
- SEC CIK
- 0002002654
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 590
- 0 vs. Q4 2025
- Portfolio value
- $218.2M
- +$233.6K (+0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 458,889 | $23.1M | 10.6% | +17,481+4.0% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 506,405 | $21.1M | 9.7% | −878−0.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 230,306 | $16.2M | 7.4% | +3,374+1.5% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 685,295 | $13.7M | 6.3% | −2,341−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 293,291 | $11.9M | 5.4% | −21,692−6.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 224,890 | $11.2M | 5.1% | +5,058+2.3% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 284,514 | $9.01M | 4.1% | −2,635−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 130,833 | $8.24M | 3.8% | +2,943+2.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 101,932 | $8.03M | 3.7% | +3,695+3.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 406,889 | $7.22M | 3.3% | +12,254+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,909 | $7.13M | 3.3% | +65+0.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,883 | $6.62M | 3.0% | −1,130−2.1% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 72,989 | $5.49M | 2.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 96,281 | $4.69M | 2.1% | +2,612+2.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 86,296 | $4.37M | 2.0% | −22,631−20.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,998 | $3.22M | 1.5% | −425−2.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,540 | $2.89M | 1.3% | −61−0.7% | Reduced | History |
| HEIHeico Corp | COM | 9,957 | $2.73M | 1.3% | +30.0% | Added | History |
| AAPLApple Inc. | Stock | 8,115 | $2.06M | 0.9% | −7−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 8,072 | $1.82M | 0.8% | +40.0% | Added | History |
| HEI.AHeico Corp | CL A | 8,074 | $1.70M | 0.8% | +20.0% | Added | History |
| WDCWestern Digital Corp | COM | 4,513 | $1.22M | 0.6% | +20.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,539 | $1.16M | 0.5% | −758−3.1% | Reduced | – |
| CBChubb Ltd | Stock | 3,388 | $1.10M | 0.5% | −1,914−36.1% | Reduced | History |
| MARMarriott International Inc | Stock | 3,209 | $1.05M | 0.5% | +6+0.2% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 24,536 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 36,177 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| SNDKSandisk Corp | COM | 1,500 | $953.0K | 0.4% | 00.0% | Unchanged | History |
| TRVITrevi Therapeutics, Inc. | COM | 79,000 | $942.5K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,605 | $926.4K | 0.4% | −11−0.7% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 22,528 | $816.6K | 0.4% | −169−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 3,929 | $812.9K | 0.4% | +59+1.5% | Added | History |
| TAT&T Inc. | Stock | 26,100 | $756.6K | 0.3% | +127+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 4,324 | $754.2K | 0.3% | +324+8.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,033 | $752.5K | 0.3% | +33+1.7% | Added | History |
| GEGeneral Electric Co | Stock | 2,223 | $630.7K | 0.3% | +10.0% | Added | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 17,852 | $585.4K | 0.3% | −517−2.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 11,544 | $579.5K | 0.3% | +66+0.6% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 91,921 | $552.4K | 0.3% | +1,131+1.2% | Added | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 19,559 | $524.4K | 0.2% | −81−0.4% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 13,964 | $506.6K | 0.2% | +9,158+190.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,512 | $497.4K | 0.2% | +2+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 12,268 | $494.5K | 0.2% | −467−3.7% | Reduced | – |
| SHELShell plc | ADR | 5,294 | $492.4K | 0.2% | +38+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,065 | $489.0K | 0.2% | −42−1.0% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 29,989 | $479.8K | 0.2% | +140.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 523 | $456.3K | 0.2% | −60−10.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 11,796 | $439.6K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,013 | $435.9K | 0.2% | −65−6.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,740 | $421.9K | 0.2% | −15−0.9% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,617 | $392.1K | 0.2% | −174−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,805 | $375.9K | 0.2% | +115+6.8% | Added | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 9,549 | $371.4K | 0.2% | −157−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 8,606 | $369.7K | 0.2% | −202−2.3% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 10,776 | $365.6K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 9,723 | $351.2K | 0.2% | +5,128+111.6% | Added | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 9,095 | $340.1K | 0.2% | +3,393+59.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,164 | $334.6K | 0.2% | −62−5.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,639 | $322.3K | 0.1% | +30+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 662 | $317.2K | 0.1% | +12+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,349 | $307.8K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,235 | $305.1K | 0.1% | +3+0.2% | Added | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 10,279 | $302.4K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,006 | $295.8K | 0.1% | −39−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 296 | $295.4K | 0.1% | +5+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 320 | $294.8K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,147 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 11,127 | $286.0K | 0.1% | +140+1.3% | Added | – |
| KOCoca Cola Co | Stock | 3,655 | $278.0K | 0.1% | −16−0.4% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 1,046 | $277.4K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 8,334 | $271.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 7,701 | $271.1K | 0.1% | +706+10.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,499 | $268.9K | 0.1% | −997−18.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 412 | $267.7K | 0.1% | +80+24.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,422 | $265.5K | 0.1% | +10.0% | Added | History |
| COPConocoPhillips | Stock | 1,996 | $263.5K | 0.1% | +9+0.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $263.2K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,471 | $255.1K | 0.1% | +1+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,125 | $244.6K | 0.1% | −52−4.4% | Reduced | History |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 7,941 | $223.0K | 0.1% | +6,773+579.9% | Added | – |
| VVisa Inc. | Stock | 731 | $220.8K | 0.1% | +23+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 591 | $219.7K | 0.1% | +1+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 3,302 | $217.9K | 0.1% | +18+0.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 875 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,148 | $211.3K | 0.1% | +10.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,533 | $203.1K | 0.1% | +6+0.4% | Added | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 5,602 | $196.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 6,496 | $188.6K | 0.1% | +1,563+31.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 634 | $181.9K | 0.1% | −89−12.3% | Reduced | History |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 6,162 | $176.6K | 0.1% | −6−0.1% | Reduced | – |
| INTCIntel Corp | Stock | 3,875 | $171.0K | 0.1% | −1,015−20.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 717 | $165.2K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 5,636 | $163.9K | 0.1% | +3,125+124.5% | Added | – |
| FFord Motor Co | Stock | 14,150 | $163.3K | 0.1% | −137−1.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 406 | $159.2K | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 15,728 | $153.7K | 0.1% | +242+1.6% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,016 | $153.5K | 0.1% | +2+0.1% | Added | History |
| DINOHF Sinclair Corp | COM | 2,455 | $153.2K | 0.1% | −416−14.5% | Reduced | History |
| FDXFedEx Corp | Stock | 425 | $151.4K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,321 | $149.8K | 0.1% | −4−0.3% | Reduced | History |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 7,863 | $120.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 240 | $12.1K | <0.1% | – |
| QGENQiagen N.V. | COMMON STOCK | 70 | $3.16K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 53 | $3.01K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23 | $2.25K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36 | $1.94K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 14 | $1.78K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27 | $622 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7 | $549 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 5 | $475 | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17 | $424 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 1 | $354 | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10 | $189 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2 | $99 | <0.1% | – |
| EPACEnerpac Tool Group Corp | CL A COM | 2 | $77 | <0.1% | History |