Pfs Partners, Llc Portfolio Stock Holdings
Pfs Partners, Llc disclosed 590 stock positions valued at approximately $218.2 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 March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 590
- Portfolio Value
- $218.2M
Holdings by Sector
Pfs Partners, Llc Portfolio Holdings in Q1 2026
555 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 | 10.60% | 458,889 | +17,481 | +3.96% | $23,114,258 |
| INNOVATOR ETFS TRUST | KJAN | Other | 9.69% | 506,405 | -878 | -0.17% | $21,128,226 |
| ISHARES TR | DGRO | Other | 7.41% | 230,306 | +3,374 | +1.49% | $16,162,843 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 6.27% | 685,295 | -2,341 | -0.34% | $13,678,497 |
| FIRST TR EXCHNG TRADED FD VI | XMAR | Other | 5.44% | 293,291 | -21,692 | -6.89% | $11,875,366 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 5.13% | 224,890 | +5,058 | +2.30% | $11,201,752 |
| INNOVATOR ETFS TRUST | IAPR | Other | 4.13% | 284,514 | -2,635 | -0.92% | $9,010,573 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 3.78% | 130,833 | +2,943 | +2.30% | $8,238,572 |
| ISHARES TR | IMCG | Other | 3.68% | 101,932 | +3,695 | +3.76% | $8,029,145 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 3.31% | 406,889 | +12,254 | +3.11% | $7,222,285 |
| ISHARES TR | IVV | Other | 3.27% | 10,909 | +65 | +0.60% | $7,125,725 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 3.03% | 52,883 | -1,130 | -2.09% | $6,617,238 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 2.52% | 72,989 | - | - | $5,492,423 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 2.15% | 96,281 | +2,612 | +2.79% | $4,689,860 |
| ISHARES TR | TFLO | Other | 2.00% | 86,296 | -22,631 | -20.78% | $4,369,151 |
| EXXON MOBIL CORP | XOM | Energy | 1.48% | 18,998 | -425 | -2.19% | $3,223,177 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.32% | 8,540 | -61 | -0.71% | $2,885,054 |
| HEICO CORP NEW | HEI | Industrials | 1.25% | 9,957 | +3 | +0.03% | $2,730,190 |
| APPLE INC | AAPL | Technology | 0.94% | 8,115 | -7 | -0.09% | $2,059,513 |
| HONEYWELL INTL INC | HON | Industrials | 0.84% | 8,072 | +4 | +0.05% | $1,824,611 |
| HEICO CORP NEW | HEI-A | Industrials | 0.78% | 8,074 | +2 | +0.02% | $1,704,372 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.56% | 4,513 | +2 | +0.04% | $1,220,637 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.53% | 23,539 | -758 | -3.12% | $1,162,097 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.51% | 3,388 | -1,914 | -36.10% | $1,104,251 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.48% | 3,209 | +6 | +0.19% | $1,049,653 |
| GOOSEHEAD INS INC | GSHD | Financial Services | 0.48% | 24,536 | - | - | $1,046,699 |
| SANDISK CORP | SNDK | Other | 0.44% | 1,500 | - | - | $953,010 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.43% | 79,000 | - | - | $942,470 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 1,605 | -11 | -0.68% | $926,421 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.37% | 22,528 | -169 | -0.74% | $816,640 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 3,929 | +59 | +1.52% | $812,923 |
| AT&T INC | T | Communication Services | 0.35% | 26,100 | +127 | +0.49% | $756,630 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 4,324 | +324 | +8.10% | $754,190 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 2,033 | +33 | +1.65% | $752,498 |
| GE AEROSPACE | GE | Industrials | 0.29% | 2,223 | +1 | +0.05% | $630,694 |
| INNOVATOR ETFS TRUST | ISEP | Other | 0.27% | 17,852 | -517 | -2.81% | $585,368 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 11,544 | +66 | +0.58% | $579,520 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 0.25% | 91,921 | +1,131 | +1.25% | $552,445 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.23% | 13,964 | +9,158 | +190.55% | $506,614 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 1,512 | +2 | +0.13% | $497,424 |
| FIRST TR EXCHNG TRADED FD VI | XDEC | Other | 0.23% | 12,268 | -467 | -3.67% | $494,530 |
| SHELL PLC | SHEL | Energy | 0.23% | 5,294 | +38 | +0.72% | $492,376 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 4,065 | -42 | -1.02% | $488,989 |
| FIRST BK WILLIAMSTOWN NEW JE | FRBA | Financial Services | 0.22% | 29,989 | +14 | +0.05% | $479,826 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 523 | -60 | -10.29% | $456,251 |
| FIRST TR EXCHNG TRADED FD VI | XOCT | Other | 0.20% | 11,796 | - | - | $439,614 |
| SPDR GOLD TR | GLD | Other | 0.20% | 1,013 | -65 | -6.03% | $435,884 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 1,740 | -15 | -0.85% | $421,868 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.18% | 11,617 | -174 | -1.48% | $392,075 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 1,805 | +115 | +6.80% | $375,928 |
| FIRST TR EXCHNG TRADED FD VI | XJUL | Other | 0.17% | 9,549 | -157 | -1.62% | $371,382 |
| FIRST TR EXCHNG TRADED FD VI | XJUN | Other | 0.17% | 8,606 | -202 | -2.29% | $369,735 |
| INNOVATOR ETFS TRUST | KOCT | Other | 0.17% | 10,776 | - | - | $365,597 |
| FIRST TR EXCHNG TRADED FD VI | XJAN | Other | 0.16% | 9,723 | +5,128 | +111.60% | $351,244 |
| FIRST TR EXCHNG TRADED FD VI | XNOV | Other | 0.16% | 9,095 | +3,393 | +59.51% | $340,143 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 1,164 | -62 | -5.06% | $334,621 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.15% | 2,639 | +30 | +1.15% | $322,293 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 662 | +12 | +1.85% | $317,231 |
| FIRST TR EXCHNG TRADED FD VI | XSEP | Other | 0.14% | 7,349 | - | - | $307,807 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 1,235 | +3 | +0.24% | $305,072 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 1,006 | -39 | -3.73% | $295,797 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 296 | +5 | +1.72% | $295,440 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 320 | - | - | $294,767 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.13% | 9,147 | - | - | $292,977 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 3,655 | -16 | -0.44% | $277,973 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.13% | 1,046 | - | - | $277,369 |
| FIRST TR EXCHNG TRADED FD VI | XFEB | Other | 0.12% | 7,701 | +706 | +10.09% | $271,117 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.12% | 4,499 | -997 | -18.14% | $268,939 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 412 | +80 | +24.10% | $267,728 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 3,422 | +1 | +0.03% | $265,482 |
| CONOCOPHILLIPS | COP | Energy | 0.12% | 1,996 | +9 | +0.45% | $263,479 |
| ISHARES TR | ISTB | Other | 0.12% | 5,432 | - | - | $263,235 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.12% | 1,471 | +1 | +0.07% | $255,060 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,125 | -52 | -4.42% | $244,617 |
| VISA INC | V | Financial Services | 0.10% | 731 | +23 | +3.25% | $220,792 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 591 | +1 | +0.17% | $219,705 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 3,302 | +18 | +0.55% | $217,918 |
| MARATHON PETE CORP | MPC | Energy | 0.10% | 875 | - | - | $213,658 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.10% | 2,148 | +1 | +0.05% | $211,275 |
| ISHARES TR | IJJ | Other | 0.09% | 1,533 | +6 | +0.39% | $203,131 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.09% | 5,602 | - | - | $196,351 |
| INNOVATOR ETFS TRUST | 45783Y343 | Other | 0.09% | 6,496 | +1,563 | +31.68% | $188,577 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 634 | -89 | -12.31% | $181,922 |
| INTEL CORP | INTC | Technology | 0.08% | 3,875 | -1,015 | -20.76% | $170,992 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.08% | 717 | - | - | $165,240 |
| FORD MTR CO | F | Consumer Cyclical | 0.07% | 14,150 | -137 | -0.96% | $163,287 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.07% | 406 | - | - | $159,238 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 0.07% | 15,728 | +242 | +1.56% | $153,667 |
| HF SINCLAIR CORP | DINO | Energy | 0.07% | 2,455 | -416 | -14.49% | $153,159 |
| FEDEX CORP | FDX | Industrials | 0.07% | 425 | - | - | $151,377 |
| CITIGROUP INC | C | Financial Services | 0.07% | 1,321 | -4 | -0.30% | $149,787 |
| CORNING INC | GLW | Technology | 0.07% | 1,094 | - | - | $148,817 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 789 | +4 | +0.51% | $143,701 |
| FIRST TR EXCHNG TRADED FD VI | XMAY | Other | 0.06% | 4,053 | - | - | $141,680 |
| SHOPIFY INC | SHOP | Technology | 0.06% | 1,194 | - | - | $141,633 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.06% | 2,766 | - | - | $139,988 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 0.06% | 4,921 | +113 | +2.35% | $136,053 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.06% | 3,200 | - | - | $136,000 |
| ISHARES TR | IJK | Other | 0.06% | 1,332 | - | - | $134,026 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.06% | 2,872 | - | - | $132,486 |