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PFS Partners, LLC 13F holdings

Filed 2026-07-20 · PFS Partners, LLC · 599 positions · $247.0M

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TickerCompanySharesValue% of portfolio
JAAAJANUS DETROIT STR TR470.6K$23.8M9.6%
KJANINNOVATOR ETFS TRUST493.8K$22.5M9.1%
DGROISHARES TR231.8K$17.6M7.1%
FSMBFIRST TR EXCH TRADED FD III674.7K$13.5M5.5%
XMARFIRST TR EXCHNG TRADED FD VI285.7K$12.2M4.9%
LMBSFIRST TR EXCHANGE-TRADED FD236.5K$11.8M4.8%
IMCGISHARES TR104.0K$10.2M4.1%
IAPRINNOVATOR ETFS TRUST281.2K$9.3M3.8%
XMLVINVESCO EXCH TRADED FD TR II134.1K$8.9M3.6%
IVVISHARES TR10.9K$8.2M3.3%
FPEFIRST TR EXCH TRADED FD III422.2K$7.5M3.1%
GSLCGOLDMAN SACHS ETF TR52.5K$7.4M3.0%
MUMICRON TECHNOLOGY INC4.9K$5.7M2.3%
AIGAMERICAN INTL GROUP INC73.0K$5.4M2.2%
KNGFIRST TR EXCHANGE-TRADED FD98.1K$5.0M2.0%
TFLOISHARES TR91.8K$4.6M1.9%
HEIHEICO CORP NEW10.0K$3.5M1.4%
SNDKSANDISK CORP1.5K$3.4M1.4%
AAPLAPPLE INC10.2K$3.0M1.2%
WDCWESTERN DIGITAL CORP4.5K$2.9M1.2%
EXMOCEXXON MOBIL CORP19.6K$2.7M1.1%
CBCHUBB LIMITED6.4K$2.2M0.9%
HEI-AHEICO CORP NEW8.1K$2.1M0.8%
TRVITREVI THERAPEUTICS INC79.0K$1.5M0.6%
—INNOVATOR ETFS TRUST46.8K$1.4M0.6%
XLFSELECT SECTOR SPDR TR23.0K$1.2M0.5%
MARMARRIOTT INTL INC NEW3.2K$1.2M0.5%
GSHDGOOSEHEAD INS INC24.5K$1.2M0.5%
QQQINVESCO QQQ TR1.6K$1.2M0.5%
MSFTMICROSOFT CORP2.7K$1.0M0.4%
HONHONEYWELL INTL INC4.0K$903,6610.4%
HONAHONEYWELL AEROSPACE INC4.0K$892,2790.4%
KAPRINNOVATOR ETFS TRUST22.3K$889,0930.4%
NVDANVIDIA CORPORATION4.4K$875,3200.4%
GEGE AEROSPACE2.2K$830,8160.3%
CVXCHEVRON CORPORATION4.7K$782,7880.3%
GOOGLALPHABET INC1.9K$686,8900.3%
JPMJPMORGAN CHASE & CO2.1K$673,2930.3%
INTCINTEL CORP4.8K$663,4840.3%
IMARINNOVATOR ETFS TRUST21.2K$646,4390.3%
ISEPINNOVATOR ETFS TRUST17.6K$608,0610.2%
GEVGE VERNOVA INC513$602,4760.2%
DSMBNY MELLON STRATEGIC MUN BD93.2K$572,9520.2%
VZVERIZON COMMUNICATIONS INC13.1K$554,8810.2%
XDECFIRST TR EXCHNG TRADED FD VI12.5K$536,8660.2%
FRBAFIRST BK WILLIAMSTOWN NEW JE30.0K$531,9710.2%
IJANINNOVATOR ETFS TRUST14.0K$531,7480.2%
—INNOVATOR ETFS TRUST18.6K$531,0800.2%
TAT&T INC25.6K$530,8560.2%
IBMINTERNATIONAL BUSINESS MACHS1.9K$530,2620.2%
HDHOME DEPOT INC1.5K$520,0530.2%
MRKMERCK & CO INC4.0K$518,2080.2%
ABBVABBVIE INC1.9K$470,6230.2%
—FIRST TR EXCHNG TRADED FD VI11.8K$465,9650.2%
BRK-BBERKSHIRE HATHAWAY INC DEL904$452,3530.2%
—FIRST TR EXCHNG TRADED FD VI12.3K$444,4370.2%
XJUNFIRST TR EXCHNG TRADED FD VI9.9K$439,2800.2%
AMZNAMAZON COM INC1.8K$420,6710.2%
IJULINNOVATOR ETFS TRUST11.6K$417,3240.2%
SHELSHELL PLC5.3K$414,3680.2%
Top Fund Holdings
13F
Top Fund Holdings

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