PFS Partners, LLC — 13F Holdings & Portfolio
CIK 2002654 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$218.2M
Long-equity book
Holdings
590
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+16 / −16 / ↑168 / ↓202
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$885.8K +37.9%
- SANDISK CORP$596.9K +167.6%
- WESTERN DIGITAL CORP$443.5K +57.1%
- MICRON TECHNOLOGY INC$430.2K +17.5%
- INNOVATOR ETFS TRUST$332.8K +191.5%
Top Trims
- ISHARES TR-$1.1M -20.5%
- GOOSEHEAD INS INC-$760.4K -42.1%
- AMERICAN INTL GROUP INC-$751.8K -12.0%
- FIRST TR EXCHNG TRADED FD VI-$701.9K -5.6%
- CHUBB LTD SWITZ-$550.7K -33.3%
New Positions
- INNOVATOR ETFS TRUST$139.8K
- NUVEEN S&P 500 DYNAMIC OVERW$112.5K
- PIMCO DYNAMIC INCOME FD$23.5K
- SNAP INC$16.1K
- FIRST TR EXCHANGE TRADED FD$14.0K
Exited Positions
- NUVEEN DOW 30 DYNMC OVERWRT$120.0K
- VANGUARD MUN BD FDS$12.1K
- ASTRAZENECA PLC$10.1K
- QIAGEN NV$3.2K
- WISDOMTREE TR$3.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | JAAA | 47103U845 | $23.1M | 10.60% | 458,889 | SH |
| 2 | INNOVATOR ETFS TRUST | KJAN | 45782C474 | $21.1M | 9.69% | 506,405 | SH |
| 3 | ISHARES TR | DGRO | 46434V621 | $16.2M | 7.41% | 230,306 | SH |
| 4 | FIRST TR EXCH TRADED FD III | FSMB | 33739P830 | $13.7M | 6.27% | 685,295 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | XMAR | 33740F474 | $11.9M | 5.44% | 293,291 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $11.2M | 5.13% | 224,890 | SH |
| 7 | INNOVATOR ETFS TRUST | IAPR | 45782C367 | $9.0M | 4.13% | 284,514 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | XMLV | 46138E198 | $8.2M | 3.78% | 130,833 | SH |
| 9 | ISHARES TR | IMCG | 464288307 | $8.0M | 3.68% | 101,932 | SH |
| 10 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $7.2M | 3.31% | 406,889 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $7.1M | 3.27% | 10,909 | SH |
| 12 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $6.6M | 3.03% | 52,883 | SH |
| 13 | AMERICAN INTL GROUP INC | AIG | 026874784 | $5.5M | 2.52% | 72,989 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $4.7M | 2.15% | 96,281 | SH |
| 15 | ISHARES TR | TFLO | 46434V860 | $4.4M | 2.00% | 86,296 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2M | 1.48% | 18,998 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.9M | 1.32% | 8,540 | SH |
| 18 | HEICO CORP NEW | HEI | 422806109 | $2.7M | 1.25% | 9,957 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.1M | 0.94% | 8,115 | SH |
| 20 | HONEYWELL INTL INC | HON | 438516106 | $1.8M | 0.84% | 8,072 | SH |
| 21 | HEICO CORP NEW | HEI.A | 422806208 | $1.7M | 0.78% | 8,074 | SH |
| 22 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.2M | 0.56% | 4,513 | SH |
| 23 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.2M | 0.53% | 23,539 | SH |
| 24 | CHUBB LTD SWITZ | CB | H1467J104 | $1.1M | 0.51% | 3,388 | SH |
| 25 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.0M | 0.48% | 3,209 | SH |
| 26 | GOOSEHEAD INS INC | GSHD | 38267D109 | $1.0M | 0.48% | 24,536 | SH |
| 27 | INNOVATOR ETFS TRUST | KJUN | 45783Y277 | $1.0M | 0.47% | 36,177 | SH |
| 28 | SANDISK CORP | SNDK | 80004C200 | $953.0K | 0.44% | 1,500 | SH |
| 29 | TREVI THERAPEUTICS INC | TRVI | 89532M101 | $942.5K | 0.43% | 79,000 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $926.4K | 0.42% | 1,605 | SH |
| 31 | INNOVATOR ETFS TRUST | KAPR | 45782C342 | $816.6K | 0.37% | 22,528 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $812.9K | 0.37% | 3,929 | SH |
| 33 | AT&T INC | T | 00206R102 | $756.6K | 0.35% | 26,100 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $754.2K | 0.35% | 4,324 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $752.5K | 0.34% | 2,033 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $630.7K | 0.29% | 2,223 | SH |
| 37 | INNOVATOR ETFS TRUST | ISEP | 45783Y533 | $585.4K | 0.27% | 17,852 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $579.5K | 0.27% | 11,544 | SH |
| 39 | BNY MELLON STRATEGIC MUN BD | DSM | 09662E109 | $552.4K | 0.25% | 91,921 | SH |
| 40 | INNOVATOR ETFS TRUST | KAUG | 45783Y137 | $524.4K | 0.24% | 19,559 | SH |
| 41 | INNOVATOR ETFS TRUST | IJAN | 45782C524 | $506.6K | 0.23% | 13,964 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $497.4K | 0.23% | 1,512 | SH |
| 43 | FIRST TR EXCHNG TRADED FD VI | XDEC | 33740U786 | $494.5K | 0.23% | 12,268 | SH |
| 44 | SHELL PLC | SHEL | 780259305 | $492.4K | 0.23% | 5,294 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $489.0K | 0.22% | 4,065 | SH |
| 46 | FIRST BK WILLIAMSTOWN NEW JE | FRBA | 31931U102 | $479.8K | 0.22% | 29,989 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $456.3K | 0.21% | 523 | SH |
| 48 | FIRST TR EXCHNG TRADED FD VI | XOCT | 33740F367 | $439.6K | 0.20% | 11,796 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $435.9K | 0.20% | 1,013 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $421.9K | 0.19% | 1,740 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $218.2M | 590 | 0002002654-26-000002 |
| 2025-12-31 | 2026-01-16 | $218.6M | 591 | 0002002654-26-000001 |