PFS Partners, LLC
- SEC CIK
- 0002002654
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 599
- +9 vs. Q1 2026
- Portfolio value
- $247.0M
- +$28.8M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 470,572 | $23.8M | 9.6% | +11,683+2.5% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 493,805 | $22.5M | 9.1% | −12,600−2.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 231,763 | $17.6M | 7.1% | +1,457+0.6% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 674,660 | $13.5M | 5.5% | −10,635−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 285,666 | $12.2M | 4.9% | −7,625−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 236,514 | $11.8M | 4.8% | +11,624+5.2% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 103,991 | $10.2M | 4.1% | +2,059+2.0% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 281,188 | $9.34M | 3.8% | −3,326−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 134,082 | $8.89M | 3.6% | +3,249+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,949 | $8.20M | 3.3% | +40+0.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 422,184 | $7.55M | 3.1% | +15,295+3.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,457 | $7.44M | 3.0% | −426−0.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,940 | $5.70M | 2.3% | −3,600−42.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 72,989 | $5.44M | 2.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 98,075 | $4.95M | 2.0% | +1,794+1.9% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 91,750 | $4.65M | 1.9% | +5,454+6.3% | Added | – |
| HEIHeico Corp | COM | 9,957 | $3.55M | 1.4% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 1,500 | $3.41M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,204 | $2.95M | 1.2% | +2,089+25.7% | Added | History |
| WDCWestern Digital Corp | COM | 4,513 | $2.88M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 19,596 | $2.68M | 1.1% | +598+3.1% | Added | History |
| CBChubb Ltd | Stock | 6,393 | $2.18M | 0.9% | +3,005+88.7% | Added | History |
| HEI.AHeico Corp | CL A | 8,074 | $2.08M | 0.8% | 00.0% | Unchanged | History |
| TRVITrevi Therapeutics, Inc. | COM | 79,000 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 46,844 | $1.40M | 0.6% | +10,667+29.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,021 | $1.23M | 0.5% | −518−2.2% | Reduced | – |
| MARMarriott International Inc | Stock | 3,215 | $1.19M | 0.5% | +6+0.2% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 24,536 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,564 | $1.15M | 0.5% | −41−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,726 | $1.02M | 0.4% | +693+34.1% | Added | History |
| HONHoneywell International Inc | Stock | 4,036 | $903.7K | 0.4% | +4,036 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 4,036 | $892.3K | 0.4% | +4,036 | New | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 22,339 | $889.1K | 0.4% | −189−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,375 | $875.3K | 0.4% | +51+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,223 | $830.8K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,722 | $782.8K | 0.3% | +793+20.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,922 | $686.9K | 0.3% | +758+65.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,057 | $673.3K | 0.3% | +1,051+104.5% | Added | History |
| INTCIntel Corp | Stock | 4,752 | $663.5K | 0.3% | +877+22.6% | Added | History |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 21,233 | $646.4K | 0.3% | +14,737+226.9% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 17,574 | $608.1K | 0.2% | −278−1.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 513 | $602.5K | 0.2% | −10−1.9% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 93,163 | $573.0K | 0.2% | +1,242+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 13,105 | $554.9K | 0.2% | +1,561+13.5% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 12,533 | $536.9K | 0.2% | +265+2.2% | Added | – |
| First BK Williamstown New Je31931U102 | COM | 30,004 | $532.0K | 0.2% | +15+0.1% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 13,964 | $531.7K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 18,553 | $531.1K | 0.2% | −1,006−5.1% | Reduced | – |
| TAT&T Inc. | Stock | 25,645 | $530.9K | 0.2% | −455−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,886 | $530.3K | 0.2% | +146+8.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,475 | $520.1K | 0.2% | −37−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,033 | $518.2K | 0.2% | −32−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,870 | $470.6K | 0.2% | +745+66.2% | Added | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 11,796 | $466.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 904 | $452.4K | 0.2% | +242+36.6% | Added | History |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 12,316 | $444.4K | 0.2% | +8,263+203.9% | Added | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 9,887 | $439.3K | 0.2% | +1,281+14.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,765 | $420.7K | 0.2% | −40−2.2% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,602 | $417.3K | 0.2% | −15−0.1% | Reduced | – |
| SHELShell plc | ADR | 5,344 | $414.4K | 0.2% | +50+0.9% | Added | History |
| GLWCorning Inc | COM | 1,596 | $407.6K | 0.2% | +502+45.9% | Added | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 10,776 | $402.6K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 321 | $384.4K | 0.2% | +1+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 9,293 | $378.4K | 0.2% | −256−2.7% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 2,670 | $371.0K | 0.2% | +31+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 988 | $364.0K | 0.1% | −25−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,077 | $361.5K | 0.1% | −345−10.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 9,095 | $360.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 9,005 | $345.8K | 0.1% | −718−7.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,319 | $335.1K | 0.1% | +810+159.1% | Added | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,349 | $326.3K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,094 | $326.0K | 0.1% | +1,000+1,063.8% | Added | History |
| VLOValero Energy Corp | Stock | 1,237 | $322.3K | 0.1% | +2+0.2% | Added | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 10,279 | $320.5K | 0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 332 | $320.4K | 0.1% | −74−18.2% | Reduced | History |
| VVisa Inc. | Stock | 931 | $319.3K | 0.1% | +200+27.4% | Added | History |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 11,127 | $315.8K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 412 | $307.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,942 | $305.8K | 0.1% | +946+47.4% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 8,945 | $303.9K | 0.1% | −202−2.2% | Reduced | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 9,567 | $299.2K | 0.1% | +4,876+103.9% | Added | – |
| KOCoca Cola Co | Stock | 3,656 | $297.1K | 0.1% | +10.0% | Added | History |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 8,334 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 297 | $277.4K | 0.1% | +1+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 7,375 | $275.8K | 0.1% | −326−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,504 | $269.0K | 0.1% | +5+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,448 | $263.1K | 0.1% | +300+14.0% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 1,141 | $262.3K | 0.1% | +95+9.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $262.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 8,094 | $251.5K | 0.1% | +153+1.9% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,475 | $245.9K | 0.1% | +4+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 712 | $240.7K | 0.1% | +501+237.4% | Added | History |
| MOAltria Group, Inc. | Stock | 3,317 | $238.7K | 0.1% | +15+0.5% | Added | History |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 7,075 | $227.4K | 0.1% | +1,439+25.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 875 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 4,000 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,483 | $219.1K | 0.1% | −50−3.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 505 | $212.4K | 0.1% | −86−14.6% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 5,602 | $207.2K | 0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 717 | $192.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 8,072 | $1.82M | 0.8% | History |
| ILMNIllumina, Inc. | COM | 500 | $61.6K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 4,823 | $60.2K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 750 | $48.7K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 442 | $34.9K | <0.1% | – |
| VREVeris Residential, Inc. | COM | 617 | $11.6K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 304 | $8.74K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 176 | $6.61K | <0.1% | History |
| CLXClorox Co | Stock | 58 | $6.02K | <0.1% | History |
| HOLXHologic Inc | COM | 51 | $3.86K | <0.1% | History |
| MSTRStrategy Inc | Stock | 21 | $2.62K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 5 | $1.94K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21 | $1.82K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 11 | $553 | <0.1% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1 | $125 | <0.1% | – |
| EVGOEVgo Inc. | CL A COM | 17 | $30 | <0.1% | History |