CIK: 0002002654
Total reported value
$218.2M
Reporting period: 2026-03-31 · Number of holdings: 590
PFS Partners, LLC disclosed 590 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $218.2M and a quarterly turnover rate of 7.8%.
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PFS Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 590 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AIG
-9.4% -$1.4M
Trim TFLO
-20.8% -$1.1M
Add XOM
-2.2% $885.8K
Add JAAA
+4.0% $787.8K
Trim GSHD
0.0% -$760.4K
Trim XMAR
-6.9% -$701.9K
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 10.60% | +0.39% | +3.96% | |
| 2 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 9.69% | +0.08% | -0.17% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.41% | +0.20% | +1.49% | |
| 4 | FSMB | First Trust Short Dur Manag | ETF-Other | 6.27% | -0.04% | -0.34% | |
| 5 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 5.44% | -0.31% | -6.89% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.13% | +0.10% | +2.30% | |
| 7 | IAPR | Innovator International Deve | ETF-Other | 4.13% | +0.08% | -0.92% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 3.78% | +0.13% | +2.30% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.68% | +0.09% | +3.76% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.31% | — | +3.11% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | -0.13% | +0.60% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.03% | -0.24% | -2.09% | |
| 13 | AIG | American International Group | Stock-Financials | 2.52% | -0.63% | -9.43% | |
| 14 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.15% | +0.04% | +2.79% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.00% | -0.51% | -20.78% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | +0.41% | -2.19% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.32% | +0.20% | -0.71% | |
| 18 | HEI | Heico CORP | Stock-Industrials | 1.25% | -0.22% | +0.03% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.07% | -0.09% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.84% | +0.12% | +0.05% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 0.78% | -0.15% | +0.02% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.56% | +0.20% | +0.04% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | -0.08% | -3.12% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.51% | -0.25% | -36.10% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.48% | +0.03% | +0.19% | |
| 26 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.48% | -0.35% | — | |
| 27 | KJUN | Invtor US Small Cpb ETF June | ETF-Other | 0.47% | — | — | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | 0.44% | +0.28% | — | |
| 29 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.43% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | -0.03% | -0.68% | |
| 31 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.37% | — | -0.74% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.10% | +1.52% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.35% | +0.05% | +0.49% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +8.10% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.10% | +1.65% | |
| 36 | GE | General Electric | Stock-Industrials | 0.29% | -0.02% | +0.04% | |
| 37 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 0.27% | — | -2.81% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | +0.06% | +0.57% | |
| 39 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.25% | — | +1.25% | |
| 40 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 0.24% | — | -0.41% | |
| 41 | IJAN | Innovator International Deve | ETF-Other | 0.23% | +0.15% | +190.55% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +0.13% | |
| 43 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.23% | — | -3.67% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.23% | +0.05% | +0.72% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | +0.02% | -1.02% | |
| 46 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.22% | — | +0.05% | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.21% | +0.04% | -10.29% | |
| 48 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 0.20% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | -6.03% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.05% | -0.85% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+17.8%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 590 | $218.2M | 8 | |
| 2025-12-31 | 591 | $218.6M | 6 | |
| 2025-09-30 | 561 | $210.2M | 16 | |
| 2025-06-30 | 506 | $198.5M | 0 | |
| 2025-03-31 | 440 | $189.0M | 0 | |
| 2024-12-31 | 445 | $186.8M | 0 | |
| 2024-09-30 | 448 | $176.9M | 0 | |
| 2024-06-30 | 439 | $160.6M | 0 | |
| 2024-03-31 | 472 | $150.8M | 0 | |
| 2023-12-31 | 476 | $146.3M | 0 | |
| 2023-09-30 | 478 | $113.4M | 0 | |
| 2023-06-30 | 488 | $119.5M | — | |
| 2023-03-31 | 394 | $102.4M | — | |
| 2022-12-31 | 380 | $95.0M | — | |
| 2022-09-30 | 366 | $92.5M | — | |
| 2022-06-30 | 360 | $102.8M | — | |
| 2022-03-31 | 350 | $115.6M | — | |
| 2021-12-31 | 351 | $134.9M | — |
PFS Partners, LLC's most significant position changes for 2026-03-31: New buy: Innovator Intl D Pb Etf-feb (IFEB); Sold out: Nuveen Dow 30 Dynamic Overwr (XDIAX); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); Trim: American International Group (AIG) — shares -9.43%; Trim: Ishares Treasury Floating Ra (TFLO) — shares -20.78%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -2.19% | Trim |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +3.96% | Add |
| 3 | SNDK | Sandisk CORP | +0.3% | — | Unchanged |
| 4 | WDC | Western Digital CORP | +0.2% | +0.04% | Add |
| 5 | MU | Micron Technology INC | +0.2% | -0.71% | Trim |
| 6 | DGRO | Ishares Core Dividend Growth | +0.2% | +1.49% | Add |
| 7 | IJAN | Innovator International Deve | +0.2% | +190.55% | Add |
| 8 | XMLV | Invesco S&p Midcap Low Volat | +0.1% | +2.30% | Add |
| 9 | HON | Honeywell International INC | +0.1% | +0.05% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +1.52% | Add |
| 11 | LMBS | First Trust Low Duration Opp | +0.1% | +2.30% | Add |
| 12 | KFEB | Inov US Sml Cap P Bu ETF - F | +0.1% | +579.88% | Add |
| 13 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +3.76% | Add |
| 14 | XJAN | Ft Vest Enh Mod Buff - Jan | +0.1% | +111.60% | Add |
| 15 | IAPR | Innovator International Deve | +0.1% | -0.92% | Trim |
| 16 | KJAN | Innovator U.s. Small Cap Pow | +0.1% | -0.17% | Trim |
| 17 | XNOV | Ft Vest US Equity Enhance & | +0.1% | +59.51% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +0.57% | Add |
| 19 | T | At&t INC | +0.1% | +0.49% | Add |
| 20 | SHEL | Shell Plc-adr | +0.1% | +0.72% | Add |
| 21 | VLO | Valero Energy CORP | +0.1% | +0.24% | Add |
| 22 | KMAR | Invtr US S Cp Pr Bfr ETF - M | +0.1% | +124.45% | Add |
| 23 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +2.79% | Add |
| 24 | GEV | GE Vernova INC | 0% | -10.29% | Trim |
| 25 | COP | Conocophillips | 0% | +0.45% | Add |
| 26 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 27 | MAR | Marriott International -cl A | 0% | +0.19% | Add |
| 28 | SOLS | Solstice Adv Materials INC | 0% | +0.10% | Add |
| 29 | MRK | Merck & Co. INC. | 0% | -1.02% | Trim |
| 30 | GE | General Electric | 0% | +0.04% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.68% | Trim |
| 32 | FTSM | First Trust Enh Short Mat Fd | 0% | -18.14% | Trim |
| 33 | FSMB | First Trust Short Dur Manag | 0% | -0.34% | Trim |
| 34 | SPGI | S&p Global INC | 0% | -78.37% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -0.85% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -0.09% | Trim |
| 37 | XLF | Ss Financial Select Sector | -0.1% | -3.12% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | +1.65% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.60% | Add |
| 40 | HEI-A | Heico Corp-class A | -0.2% | +0.02% | Add |
| 41 | HEI | Heico CORP | -0.2% | +0.03% | Add |
| 42 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | -2.09% | Trim |
| 43 | CB | Chubb Limited | -0.3% | -36.10% | Trim |
| 44 | XMAR | Ft Vest US Equity Enhance & | -0.3% | -6.89% | Trim |
| 45 | GSHD | Goosehead Insurance INC -a | -0.4% | — | Unchanged |
| 46 | TFLO | Ishares Treasury Floating Ra | -0.5% | -20.78% | Trim |
| 47 | AIG | American International Group | -0.6% | -9.43% | Trim |
| 48 | IFEB | Innovator Intl D Pb Etf-feb | — | NEW | New buy |
| 49 | XDIAX | Nuveen Dow 30 Dynamic Overwr | — | EXIT | Sold out |
| 50 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-12-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-12-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-12-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-12-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-12-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-12-01 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-12-01 | 13F-HR | View on EDGAR |
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