# PFS Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2002654. Source: https://holderbook.com/funds/2002654-pfs-partners-llc/

- Reported value: $247.0M
- Positions: 599
- Weight of the ten largest: 55.9%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $23.8M | 470,572 | 9.6% | 7 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $22.5M | 493,805 | 9.1% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $17.6M | 231,763 | 7.1% | 19 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $13.5M | 674,660 | 5.5% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [XMAR](https://holderbook.com/stocks/XMAR/) | $12.2M | 285,666 | 4.9% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $11.8M | 236,514 | 4.8% | 19 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $10.2M | 103,991 | 4.1% | 11 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $9.3M | 281,188 | 3.8% | 9 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $8.9M | 134,082 | 3.6% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.2M | 10,949 | 3.3% | 19 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $7.5M | 422,184 | 3.1% | 19 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $7.4M | 52,457 | 3.0% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.7M | 4,940 | 2.3% | 19 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $5.4M | 72,989 | 2.2% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $5.0M | 98,075 | 2.0% | 18 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $4.6M | 91,750 | 1.9% | 9 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $3.5M | 9,957 | 1.4% | 11 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.4M | 1,500 | 1.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,204 | 1.2% | 19 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.9M | 4,513 | 1.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.7M | 19,596 | 1.1% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.2M | 6,393 | 0.9% | 19 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $2.1M | 8,074 | 0.8% | 11 |
| TREVI THERAPEUTICS INC | [TRVI](https://holderbook.com/stocks/TRVI/) | $1.5M | 79,000 | 0.6% | 13 |
| INNOVATOR ETFS TRUST | [KJUN](https://holderbook.com/stocks/KJUN/) | $1.4M | 46,844 | 0.6% | 9 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.2M | 23,021 | 0.5% | 19 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.2M | 3,215 | 0.5% | 19 |
| GOOSEHEAD INS INC | [GSHD](https://holderbook.com/stocks/GSHD/) | $1.2M | 24,536 | 0.5% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,564 | 0.5% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,726 | 0.4% | 19 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $903.7K | 4,036 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $892.3K | 4,036 | 0.4% | 1 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $889.1K | 22,339 | 0.4% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $875.3K | 4,375 | 0.4% | 17 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $830.8K | 2,223 | 0.3% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $782.8K | 4,722 | 0.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $686.9K | 1,922 | 0.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $673.3K | 2,057 | 0.3% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $663.5K | 4,752 | 0.3% | 19 |
| INNOVATOR ETFS TRUST | [IMAR](https://holderbook.com/stocks/IMAR/) | $646.4K | 21,233 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [ISEP](https://holderbook.com/stocks/ISEP/) | $608.1K | 17,574 | 0.2% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $602.5K | 513 | 0.2% | 9 |
| BNY MELLON STRATEGIC MUN BD | [DSM](https://holderbook.com/stocks/DSM/) | $573.0K | 93,163 | 0.2% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $554.9K | 13,105 | 0.2% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [XDEC](https://holderbook.com/stocks/XDEC/) | $536.9K | 12,533 | 0.2% | 11 |
| FIRST BK WILLIAMSTOWN NEW JE | [FRBA](https://holderbook.com/stocks/FRBA/) | $532.0K | 30,004 | 0.2% | 19 |
| INNOVATOR ETFS TRUST | [IJAN](https://holderbook.com/stocks/IJAN/) | $531.7K | 13,964 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [KAUG](https://holderbook.com/stocks/KAUG/) | $531.1K | 18,553 | 0.2% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $530.9K | 25,645 | 0.2% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $530.3K | 1,886 | 0.2% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $520.1K | 1,475 | 0.2% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $518.2K | 4,033 | 0.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $470.6K | 1,870 | 0.2% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [XOCT](https://holderbook.com/stocks/XOCT/) | $466.0K | 11,796 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $452.4K | 904 | 0.2% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [XMAY](https://holderbook.com/stocks/XMAY/) | $444.4K | 12,316 | 0.2% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [XJUN](https://holderbook.com/stocks/XJUN/) | $439.3K | 9,887 | 0.2% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $420.7K | 1,765 | 0.2% | 19 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $417.3K | 11,602 | 0.2% | 5 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $414.4K | 5,344 | 0.2% | 18 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $407.6K | 1,596 | 0.2% | 19 |
| INNOVATOR ETFS TRUST | [KOCT](https://holderbook.com/stocks/KOCT/) | $402.6K | 10,776 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $384.4K | 321 | 0.2% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [XJUL](https://holderbook.com/stocks/XJUL/) | $378.4K | 9,293 | 0.2% | 8 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $371.0K | 2,670 | 0.2% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $364.0K | 988 | 0.1% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $361.5K | 3,077 | 0.1% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [XNOV](https://holderbook.com/stocks/XNOV/) | $360.4K | 9,095 | 0.1% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [XJAN](https://holderbook.com/stocks/XJAN/) | $345.8K | 9,005 | 0.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $335.1K | 1,319 | 0.1% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [XSEP](https://holderbook.com/stocks/XSEP/) | $326.3K | 7,349 | 0.1% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $326.0K | 1,094 | 0.1% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $322.3K | 1,237 | 0.1% | 11 |
| INNOVATOR ETFS TRUST | [IJUN](https://holderbook.com/stocks/IJUN/) | $320.5K | 10,279 | 0.1% | 9 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $320.4K | 332 | 0.1% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $319.3K | 931 | 0.1% | 13 |
| INNOVATOR ETFS TRUST | [KDEC](https://holderbook.com/stocks/KDEC/) | $315.8K | 11,127 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $307.7K | 412 | 0.1% | 19 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $305.8K | 2,942 | 0.1% | 19 |
| INNOVATOR ETFS TRUST | [KJUL](https://holderbook.com/stocks/KJUL/) | $303.9K | 8,945 | 0.1% | 13 |
| INNOVATOR ETFS TRUST | [IFEB](https://holderbook.com/stocks/IFEB/) | $299.2K | 9,567 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $297.1K | 3,656 | 0.1% | 19 |
| INNOVATOR ETFS TRUST | [IDEC](https://holderbook.com/stocks/IDEC/) | $286.0K | 8,334 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $277.4K | 297 | 0.1% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [XFEB](https://holderbook.com/stocks/XFEB/) | $275.8K | 7,375 | 0.1% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $269.0K | 4,504 | 0.1% | 14 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $263.1K | 2,448 | 0.1% | 19 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $262.3K | 1,141 | 0.1% | 19 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $262.1K | 5,432 | 0.1% | 19 |
| INNOVATOR ETFS TRUST | [KFEB](https://holderbook.com/stocks/KFEB/) | $251.5K | 8,094 | 0.1% | 6 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $245.9K | 1,475 | 0.1% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $240.7K | 712 | 0.1% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $238.7K | 3,317 | 0.1% | 19 |
| INNOVATOR ETFS TRUST | [KMAR](https://holderbook.com/stocks/KMAR/) | $227.4K | 7,075 | 0.1% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $223.7K | 875 | 0.1% | 11 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $219.4K | 4,000 | 0.1% | 19 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $219.1K | 1,483 | 0.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $212.4K | 505 | 0.1% | 19 |
| INNOVATOR ETFS TRUST | [IOCT](https://holderbook.com/stocks/IOCT/) | $207.2K | 5,602 | 0.1% | 6 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $192.8K | 717 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +3.3% | +7.8% | -4.5% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 99% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 98% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 98% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $247.0M | 599 |
| Q1 2026 | $218.2M | 590 |
| Q4 2025 | $218.6M | 590 |
| Q3 2025 | $210.2M | 561 |
| Q2 2025 | $198.5M | 505 |
| Q1 2025 | $189.0M | 438 |
| Q4 2024 | $186.8M | 443 |
| Q3 2024 | $176.9M | 446 |
| Q2 2024 | $160.6M | 438 |
| Q1 2024 | $150.8M | 461 |
| Q4 2023 | $146.3M | 463 |
| Q3 2023 | $113.4M | 467 |