PFS Partners, LLC

Est. AUM

$218.1M

13F long equity, this entity only

Positions

585

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JANUS DETROIT STR TR	HENDRSON AAA CL	$23.1M	458889	10.60%	SOLE
2	INNOVATOR ETFS TRUST	US SML CP PWR B	$21.1M	506405	9.69%	SOLE
3	ISHARES TR	CORE DIV GRWTH	$16.2M	230306	7.41%	SOLE
4	FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$13.7M	685295	6.27%	SOLE
5	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$11.9M	293291	5.44%	SOLE
6	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$11.2M	224890	5.14%	SOLE
7	INNOVATOR ETFS TRUST	INTRNL DEV APRL	$9.0M	284514	4.13%	SOLE
8	INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$8.2M	130833	3.78%	SOLE
9	ISHARES TR	MRGSTR MD CP GRW	$8.0M	101932	3.68%	SOLE
10	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$7.2M	406889	3.31%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$7.1M	10909	3.27%	SOLE
12	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$6.6M	52883	3.03%	SOLE
13	AMERICAN INTL GROUP INC	COM NEW	$5.5M	72989	2.52%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$4.7M	96281	2.15%	SOLE
15	ISHARES TR	TRS FLT RT BD	$4.4M	86296	2.00%	SOLE
16	EXXON MOBIL CORP	COM	$3.2M	18998	1.48%	SOLE
17	MICRON TECHNOLOGY INC	COM	$2.9M	8540	1.32%	SOLE
18	HEICO CORP NEW	COM	$2.7M	9957	1.25%	SOLE
19	APPLE INC	COM	$2.1M	8115	0.94%	SOLE
20	HONEYWELL INTL INC	COM	$1.8M	8072	0.84%	SOLE
21	HEICO CORP NEW	CL A	$1.7M	8074	0.78%	SOLE
22	WESTERN DIGITAL CORP	COM	$1.2M	4513	0.56%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.2M	23539	0.53%	SOLE
24	CHUBB LTD SWITZ	COM	$1.1M	3388	0.51%	SOLE
25	MARRIOTT INTL INC NEW	CL A	$1.1M	3209	0.48%	SOLE
26	GOOSEHEAD INS INC	COM CL A	$1.0M	24536	0.48%	SOLE
27	INNOVATOR ETFS TRUST	INNOVATOR US SMA	$1.0M	36177	0.47%	SOLE
28	SANDISK CORP	COM	$953K	1500	0.44%	SOLE
29	TREVI THERAPEUTICS INC	COM	$942K	79000	0.43%	SOLE
30	INVESCO QQQ TR	UNIT SER 1	$926K	1605	0.42%	SOLE
31	INNOVATOR ETFS TRUST	US SML CP PWR ET	$817K	22528	0.37%	SOLE
32	CHEVRON CORPORATION	COM	$813K	3929	0.37%	SOLE
33	AT&T INC	COM	$757K	26100	0.35%	SOLE
34	NVIDIA CORPORATION	COM	$754K	4324	0.35%	SOLE
35	MICROSOFT CORP	COM	$752K	2033	0.34%	SOLE
36	GE AEROSPACE	COM NEW	$631K	2223	0.29%	SOLE
37	INNOVATOR ETFS TRUST	INNOVATOR INTER	$585K	17852	0.27%	SOLE
38	VERIZON COMMUNICATIONS INC	COM	$580K	11544	0.27%	SOLE
39	BNY MELLON STRATEGIC MUN BD	COM	$552K	91921	0.25%	SOLE
40	INNOVATOR ETFS TRUST	US SMALL CAP PWR	$524K	19559	0.24%	SOLE
41	INNOVATOR ETFS TRUST	INTRNL DEV JAN	$507K	13964	0.23%	SOLE
42	HOME DEPOT INC	COM	$497K	1512	0.23%	SOLE
43	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$495K	12268	0.23%	SOLE
44	SHELL PLC	SPON ADS	$492K	5294	0.23%	SOLE
45	MERCK & CO INC	COM	$489K	4065	0.22%	SOLE
46	FIRST BK WILLIAMSTOWN NEW JE	COM	$480K	29989	0.22%	SOLE
47	GE VERNOVA INC	COM	$456K	523	0.21%	SOLE
48	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$440K	11796	0.20%	SOLE
49	SPDR GOLD TR	GOLD SHS	$436K	1013	0.20%	SOLE
50	INTERNATIONAL BUSINESS MACHS	COM	$422K	1740	0.19%	SOLE

1–50 of 585

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.