Pfs Partners, Llc Portfolio Stock Holdings
Pfs Partners, Llc disclosed 599 stock positions valued at approximately $247.0 million in its latest SEC 13F filing. The largest holdings include JANUS DETROIT STR TR, INNOVATOR ETFS TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 599
- Portfolio Value
- $247.0M
Holdings by Sector
Pfs Partners, Llc Portfolio Holdings in Q2 2026
551 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 9.62% | 470,572 | +11,683 | +2.55% | $23,759,160 |
| INNOVATOR ETFS TRUST | KJAN | Other | 9.12% | 493,805 | -12,600 | -2.49% | $22,532,341 |
| ISHARES TR | DGRO | Other | 7.11% | 231,763 | +1,457 | +0.63% | $17,565,350 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 5.46% | 674,660 | -10,635 | -1.55% | $13,486,451 |
| FIRST TR EXCHNG TRADED FD VI | XMAR | Other | 4.94% | 285,666 | -7,625 | -2.60% | $12,207,923 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 4.77% | 236,514 | +11,624 | +5.17% | $11,773,688 |
| ISHARES TR | IMCG | Other | 4.14% | 103,991 | +2,059 | +2.02% | $10,222,358 |
| INNOVATOR ETFS TRUST | IAPR | Other | 3.78% | 281,188 | -3,326 | -1.17% | $9,338,268 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 3.60% | 134,082 | +3,249 | +2.48% | $8,893,642 |
| ISHARES TR | IVV | Other | 3.32% | 10,949 | +40 | +0.37% | $8,199,743 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 3.06% | 422,184 | +15,295 | +3.76% | $7,548,653 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 3.01% | 52,457 | -426 | -0.81% | $7,443,139 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.31% | 4,940 | -3,600 | -42.15% | $5,702,387 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 2.20% | 72,989 | - | - | $5,439,871 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 2.01% | 98,075 | +1,794 | +1.86% | $4,952,811 |
| ISHARES TR | TFLO | Other | 1.88% | 91,750 | +5,454 | +6.32% | $4,645,325 |
| HEICO CORP NEW | HEI | Industrials | 1.44% | 9,957 | - | - | $3,546,559 |
| SANDISK CORP | SNDK | Other | 1.38% | 1,500 | - | - | $3,410,595 |
| APPLE INC | AAPL | Technology | 1.20% | 10,204 | +2,089 | +25.74% | $2,952,605 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.17% | 4,513 | - | - | $2,882,801 |
| EXXON MOBIL CORP | XOM | Energy | 1.08% | 19,596 | +598 | +3.15% | $2,679,187 |
| CHUBB LIMITED | CB | Financial Services | 0.88% | 6,393 | +3,005 | +88.70% | $2,178,518 |
| HEICO CORP NEW | HEI-A | Industrials | 0.84% | 8,074 | - | - | $2,082,403 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.60% | 79,000 | - | - | $1,473,350 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.50% | 23,021 | -518 | -2.20% | $1,234,157 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.48% | 3,215 | +6 | +0.19% | $1,191,390 |
| GOOSEHEAD INS INC | GSHD | Financial Services | 0.48% | 24,536 | - | - | $1,189,988 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 1,564 | -41 | -2.55% | $1,151,789 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 2,726 | +693 | +34.09% | $1,016,702 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.36% | 22,339 | -189 | -0.84% | $889,093 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 4,375 | +51 | +1.18% | $875,320 |
| GE AEROSPACE | GE | Industrials | 0.34% | 2,223 | - | - | $830,816 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 4,722 | +793 | +20.18% | $782,788 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 1,922 | +758 | +65.12% | $686,890 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 2,057 | +1,051 | +104.47% | $673,293 |
| INTEL CORP | INTC | Technology | 0.27% | 4,752 | +877 | +22.63% | $663,484 |
| INNOVATOR ETFS TRUST | 45783Y343 | Other | 0.26% | 21,233 | +14,737 | +226.86% | $646,439 |
| INNOVATOR ETFS TRUST | ISEP | Other | 0.25% | 17,574 | -278 | -1.56% | $608,061 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 513 | -10 | -1.91% | $602,476 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 0.23% | 93,163 | +1,242 | +1.35% | $572,952 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 13,105 | +1,561 | +13.52% | $554,881 |
| FIRST TR EXCHNG TRADED FD VI | XDEC | Other | 0.22% | 12,533 | +265 | +2.16% | $536,866 |
| FIRST BK WILLIAMSTOWN NEW JE | FRBA | Financial Services | 0.22% | 30,004 | +15 | +0.05% | $531,971 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.22% | 13,964 | - | - | $531,748 |
| AT&T INC | T | Communication Services | 0.21% | 25,645 | -455 | -1.74% | $530,856 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 1,886 | +146 | +8.39% | $530,262 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 1,475 | -37 | -2.45% | $520,053 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 4,033 | -32 | -0.79% | $518,208 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 1,870 | +745 | +66.22% | $470,623 |
| FIRST TR EXCHNG TRADED FD VI | XOCT | Other | 0.19% | 11,796 | - | - | $465,965 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 904 | +242 | +36.56% | $452,353 |
| FIRST TR EXCHNG TRADED FD VI | XMAY | Other | 0.18% | 12,316 | +8,263 | +203.87% | $444,437 |
| FIRST TR EXCHNG TRADED FD VI | XJUN | Other | 0.18% | 9,887 | +1,281 | +14.88% | $439,280 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 1,765 | -40 | -2.22% | $420,671 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.17% | 11,602 | -15 | -0.13% | $417,324 |
| SHELL PLC | SHEL | Energy | 0.17% | 5,344 | +50 | +0.94% | $414,368 |
| CORNING INC | GLW | Technology | 0.17% | 1,596 | +502 | +45.89% | $407,641 |
| INNOVATOR ETFS TRUST | KOCT | Other | 0.16% | 10,776 | - | - | $402,592 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 321 | +1 | +0.31% | $384,430 |
| FIRST TR EXCHNG TRADED FD VI | XJUL | Other | 0.15% | 9,293 | -256 | -2.68% | $378,365 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.15% | 2,670 | +31 | +1.17% | $370,984 |
| SPDR GOLD TR | GLD | Other | 0.15% | 988 | -25 | -2.47% | $363,960 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 3,077 | -345 | -10.08% | $361,456 |
| FIRST TR EXCHNG TRADED FD VI | XNOV | Other | 0.15% | 9,095 | - | - | $360,404 |
| FIRST TR EXCHNG TRADED FD VI | XJAN | Other | 0.14% | 9,005 | -718 | -7.38% | $345,838 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,319 | +810 | +159.14% | $335,075 |
| FIRST TR EXCHNG TRADED FD VI | XSEP | Other | 0.13% | 7,349 | - | - | $326,333 |
| TEXAS INSTRS INC | TXN | Technology | 0.13% | 1,094 | +1,000 | +1063.83% | $326,044 |
| VALERO ENERGY CORP | VLO | Energy | 0.13% | 1,237 | +2 | +0.16% | $322,266 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.13% | 332 | -74 | -18.23% | $320,448 |
| VISA INC | V | Financial Services | 0.13% | 931 | +200 | +27.36% | $319,335 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 412 | - | - | $307,680 |
| CONOCOPHILLIPS | COP | Energy | 0.12% | 2,942 | +946 | +47.39% | $305,846 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.12% | 8,945 | -202 | -2.21% | $303,862 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 3,656 | +1 | +0.03% | $297,087 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 297 | +1 | +0.34% | $277,426 |
| FIRST TR EXCHNG TRADED FD VI | XFEB | Other | 0.11% | 7,375 | -326 | -4.23% | $275,789 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.11% | 4,504 | +5 | +0.11% | $269,009 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.11% | 2,448 | +300 | +13.97% | $263,135 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.11% | 1,141 | +95 | +9.08% | $262,295 |
| ISHARES TR | ISTB | Other | 0.11% | 5,432 | - | - | $262,094 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.10% | 1,475 | +4 | +0.27% | $245,880 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 712 | +501 | +237.44% | $240,689 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 3,317 | +15 | +0.45% | $238,689 |
| MARATHON PETE CORP | MPC | Energy | 0.09% | 875 | - | - | $223,712 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.09% | 4,000 | - | - | $219,400 |
| ISHARES TR | IJJ | Other | 0.09% | 1,483 | -50 | -3.26% | $219,102 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 505 | -86 | -14.55% | $212,403 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.08% | 5,602 | - | - | $207,218 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.08% | 717 | - | - | $192,773 |
| CITIGROUP INC | C | Financial Services | 0.08% | 1,341 | +20 | +1.51% | $187,743 |
| FORD MTR CO | F | Consumer Cyclical | 0.08% | 13,505 | -645 | -4.56% | $187,718 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 0.06% | 15,972 | +244 | +1.55% | $159,085 |
| BROADCOM INC | AVGO | Technology | 0.06% | 420 | - | - | $158,819 |
| ISHARES TR | IJK | Other | 0.06% | 1,332 | - | - | $156,510 |
| ANALOG DEVICES INC | ADI | Technology | 0.06% | 376 | +1 | +0.27% | $149,520 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.06% | 1,022 | - | - | $147,810 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.06% | 3,200 | - | - | $146,848 |
| UNITED RENTALS INC | URI | Industrials | 0.06% | 126 | +1 | +0.80% | $142,344 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.06% | 2,872 | - | - | $142,136 |