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CIK: 0002002654
Total reported value
$247.0M
$247.0M
590 檔
34.8%
During the Q1 2026 filing period, PFS Partners, LLC (CIK: 0002002654) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $247.0M across 590 reported positions.
In Q1 2026, PFS Partners, LLC displayed an active expansion posture, initiating 12 new positions and adding to 72 existing holdings, outstripping position reductions.
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% | -0.98% | +3.96% | |
| 2 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 9.69% | -0.57% | -0.17% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.41% | -0.30% | +1.49% | |
| 4 | FSMB | First Trust Short Dur Manag | ETF-Other | 6.27% | -0.81% | -0.34% | |
| 5 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 5.44% | -0.50% | -6.89% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.13% | -0.36% | +2.30% | |
| 7 | IAPR | Innovator International Deve | ETF-Other | 4.13% | -0.35% | -0.92% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 3.78% | -0.18% | +2.30% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.68% | +0.46% | +3.76% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.31% | -0.25% | +3.11% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | +0.05% | +0.60% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.03% | -0.02% | -2.09% | |
| 13 | AIG | American International Group | Stock-Financials | 2.52% | -0.32% | -9.43% | |
| 14 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.15% | -0.14% | +2.79% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.00% | -0.12% | -20.78% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.40% | -2.19% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.32% | +0.99% | -0.71% | |
| 18 | HEI | Heico CORP | Stock-Industrials | 1.25% | +0.19% | +0.03% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.26% | -0.09% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 0.84% | -0.84% | EXIT | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 0.78% | +0.06% | +0.02% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.56% | +0.61% | +0.04% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | -0.03% | -3.12% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.51% | +0.37% | -36.10% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.48% | — | +0.19% | |
| 26 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.48% | — | — | |
| 27 | KJUN | Invtor US Small Cpb ETF June | ETF-Other | 0.47% | +0.10% | — | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | 0.44% | +0.94% | — | |
| 29 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.43% | +0.17% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.05% | -0.68% | |
| 31 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.37% | -0.01% | -0.74% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.05% | +1.52% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.14% | +0.49% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +8.10% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.07% | +1.65% | |
| 36 | GE | General Electric | Stock-Industrials | 0.29% | +0.05% | +0.04% | |
| 37 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 0.27% | -0.02% | -2.81% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.27% | -0.05% | +0.57% | |
| 39 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.25% | -0.02% | +1.25% | |
| 40 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 0.24% | -0.02% | -0.41% | |
| 41 | IJAN | Innovator International Deve | ETF-Other | 0.23% | -0.01% | +190.55% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.02% | +0.13% | |
| 43 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.23% | -0.01% | -3.67% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.23% | -0.06% | +0.72% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | -0.01% | -1.02% | |
| 46 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.22% | — | +0.05% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.21% | +0.03% | -10.29% | |
| 48 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 0.20% | -0.01% | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.05% | -6.03% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.02% | -0.85% |
| # | 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 | GLW | Corning Inc | 0% | — | Unchanged |
| 30 | MRK | Merck & Co. Inc. | 0% | -1.02% | Trim |
| 31 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | 0% | +1.72% | Add |
| 33 | PSX | Phillips 66 | 0% | +0.51% | Add |
| 34 | IRDM | Iridium Communications Inc | 0% | — | Unchanged |
| 35 | IMAR | Innovator Intdevpow Buf-mar | 0% | +31.68% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +24.10% | Add |
| 37 | KHC | Kraft Heinz Co/the | 0% | +219.75% | Add |
| 38 | AVGO | Broadcom Inc | 0% | +51.08% | Add |
| 39 | FPE | Ft-preferred Secur & Inc ETF | 0% | +3.11% | Add |
| 40 | FDX | Fedex CORP | 0% | — | Unchanged |
| 41 | MO | Altria Group Inc | 0% | +0.55% | Add |
| 42 | ARLP | Alliance Resource Partners | 0% | +2.35% | Add |
| 43 | ITA | Ishares U.s. Aerospace & Def | 0% | +127.38% | Add |
| 44 | KO | Coca-cola Co/the | 0% | -0.44% | Trim |
| 45 | XFEB | Ft Vest Enh Mod Buff - Feb | 0% | +10.09% | Add |
| 46 | GIS | General Mills Inc | 0% | +188.99% | Add |
| 47 | DINO | Hf Sinclair CORP | 0% | -14.49% | Trim |
| 48 | JNJ | Johnson & Johnson | 0% | +0.39% | Add |
| 49 | KAPR | Innovator U.s. Small Cap Pow | 0% | -0.74% | Trim |
| 50 | AIQ | Global X Art Intel & Tech | 0% | +3920.00% | Add |
According to official SEC Form 13F filings, PFS Partners, LLC reported a total U.S. public equity portfolio value of $247.0M across 590 disclosed positions in Q1 2026.
During Q1 2026, PFS Partners, LLC's top holdings by market value included JAAA (10.6%)、KJAN (9.7%)、DGRO (7.4%). The largest single position, JAAA, represented 10.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, KJAN, DGRO) accounted for 34.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IFEB
市值: $139.8K
Top Position Liquidated / Trimmed
XDIAX
前期市值: $120.0K
In Q1 2026, PFS Partners, LLC made 144 total portfolio adjustments, initiating 12 new buys, adding to 72 positions, trimming 57 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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