Pfs Partners, LLC Top Holdings and 13F Report (2026) About Pfs Partners, LLCInvestment ActivityPfs Partners, LLC has $218.15 million in total holdings as of March 31, 2026.Pfs Partners, LLC owns shares of 590 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.13% of the portfolio was purchased this quarter.About 1.81% of the portfolio was sold this quarter.This quarter, Pfs Partners, LLC has purchased 590 new stocks and bought additional shares in 148 stocks.Pfs Partners, LLC sold shares of 80 stocks and completely divested from 16 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $23,114,258Innovator U.S. Small Cap Power Buffer ETF - January $21,128,226iShares Core Dividend Growth ETF $16,162,843First Trust Short Duration Managed Municipal ETF $13,678,497FIRST TR EXCHNG TRADED FD VI $11,875,366 Largest New Holdings this Quarter 45783Y350 - INNOVATOR ETFS TRUST $139,842 Holding6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund $112,491 Holding72201Y101 - PIMCO Dynamic Income Fund $23,527 Holding83304A106 - Snap $16,100 Holding33741X201 - First Trust Indxx Innovative Transaction & Process ETF $13,979 Holding Largest Purchases this Quarter American International Group 65,389 shares (about $4.92M)Janus Henderson AAA CLO ETF 17,481 shares (about $880.52K)Innovator MSCI EAFE Power Buffer ETF - January 9,158 shares (about $332.25K)iShares Morningstar Mid-Cap Growth ETF 3,695 shares (about $291.05K)First Trust Low Duration Opportunities ETF 5,058 shares (about $251.94K) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 22,631 shares (about $1.15M)FIRST TR EXCHNG TRADED FD VI 21,692 shares (about $878.31K)Chubb 1,914 shares (about $623.83K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,130 shares (about $141.40K)Innovator MSCI EAFE Power Buffer ETF - April 2,635 shares (about $83.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPfs Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$23,114,258$880,519 â–²4.0%458,88910.6%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$21,128,226$36,632 â–¼-0.2%506,4059.7%ETFDGROiShares Core Dividend Growth ETF$16,162,843$236,787 â–²1.5%230,3067.4%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$13,678,497$46,726 â–¼-0.3%685,2956.3%ETFFIRST TR EXCHNG TRADED FD VI$11,875,366$878,310 â–¼-6.9%293,2915.4%FT VEST US EQTLMBSFirst Trust Low Duration Opportunities ETF$11,201,752$251,939 â–²2.3%224,8905.1%ManufacturingIAPRInnovator MSCI EAFE Power Buffer ETF - April$9,010,573$83,451 â–¼-0.9%284,5144.1%ETFXMLVInvesco S&P MidCap Low Volatility ETF$8,238,572$185,321 â–²2.3%130,8333.8%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$8,029,145$291,054 â–²3.8%101,9323.7%ETFFPEFirst Trust Preferred Securities and Income ETF$7,222,285$217,509 â–²3.1%406,8893.3%ETFIVViShares Core S&P 500 ETF$7,125,725$42,458 â–²0.6%10,9093.3%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$6,617,238$141,397 â–¼-2.1%52,8833.0%ETFAIGAmerican International Group$5,492,423$4,920,523 â–²860.4%72,9892.5%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$4,689,860$127,231 â–²2.8%96,2812.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$4,369,151$1,145,803 â–¼-20.8%86,2962.0%ETFXOMExxonMobil$3,223,177$72,105 â–¼-2.2%18,9981.5%EnergyMUMicron Technology$2,885,054$20,608 â–¼-0.7%8,5401.3%Computer and TechnologyHEIHeico$2,730,190$823 â–²0.0%9,9571.3%AerospaceAAPLApple$2,059,513$1,777 â–¼-0.1%8,1150.9%Computer and TechnologyHONHoneywell International$1,824,611$904 â–²0.0%8,0720.8%Multi-Sector ConglomeratesHEI.AHeico$1,704,372$422 â–²0.0%8,0740.8%AerospaceWDCWestern Digital$1,220,637$541 â–²0.0%4,5130.6%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,162,097$37,422 â–¼-3.1%23,5390.5%ETFCBChubb$1,104,251$623,830 â–¼-36.1%3,3880.5%FinanceMARMarriott International$1,049,653$1,963 â–²0.2%3,2090.5%Consumer DiscretionaryGSHDGoosehead Insurance$1,046,6990.0%24,5360.5%FinanceINNOVATOR ETFS TRUST$1,022,7420.0%36,1770.5%INNOVATOR US SMASANDISK CORP$953,0100.0%1,5000.4%COMTRVITrevi Therapeutics$942,4700.0%79,0000.4%MedicalQQQInvesco QQQ$926,421$6,349 â–¼-0.7%1,6050.4%FinanceKAPRInnovator U.S. Small Cap Power Buffer ETF - April$816,640$6,126 â–¼-0.7%22,5280.4%ETFCVXChevron$812,923$12,207 â–²1.5%3,9290.4%EnergyTAT&T$756,630$3,682 â–²0.5%26,1000.3%Computer and TechnologyNVDANVIDIA$754,190$56,512 â–²8.1%4,3240.3%Computer and TechnologyMSFTMicrosoft$752,498$12,215 â–²1.7%2,0330.3%Computer and TechnologyGEGE Aerospace$630,694$284 â–²0.0%2,2230.3%AerospaceINNOVATOR ETFS TRUST$585,368$16,952 â–¼-2.8%17,8520.3%INNOVATOR INTERVZVerizon Communications$579,520$3,313 â–²0.6%11,5440.3%Computer and TechnologyDSMBNY Mellon Strategic Municipal Bond Fund$552,445$6,797 â–²1.2%91,9210.3%FinanceINNOVATOR ETFS TRUST$524,350$2,171 â–¼-0.4%19,5590.2%US SMALL CAP PWRIJANInnovator MSCI EAFE Power Buffer ETF - January$506,614$332,252 â–²190.6%13,9640.2%ETFHDHome Depot$497,424$658 â–²0.1%1,5120.2%Retail/WholesaleXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$494,530$18,825 â–¼-3.7%12,2680.2%ETFSHELShell$492,376$3,534 â–²0.7%5,2940.2%EnergyMRKMerck & Co., Inc.$488,989$5,052 â–¼-1.0%4,0650.2%MedicalFRBAFirst Bank$479,826$224 â–²0.0%29,9890.2%FinanceGE VERNOVA INC$456,251$52,342 â–¼-10.3%5230.2%COMFIRST TR EXCHNG TRADED FD VI$439,6140.0%11,7960.2%FT VEST U.SGLDSPDR Gold Shares$435,884$27,969 â–¼-6.0%1,0130.2%FinanceIBMInternational Business Machines$421,868$3,637 â–¼-0.9%1,7400.2%Computer and TechnologyIJULInnovator MSCI EAFE Power Buffer ETF - July$392,075$5,873 â–¼-1.5%11,6170.2%ETFAMZNAmazon.com$375,928$23,951 â–²6.8%1,8050.2%Retail/WholesaleFIRST TR EXCHNG TRADED FD VI$371,382$6,106 â–¼-1.6%9,5490.2%FT VEST U.SXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$369,735$8,678 â–¼-2.3%8,6060.2%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$365,5970.0%10,7760.2%ETFFIRST TR EXCHNG TRADED FD VI$351,244$185,249 â–²111.6%9,7230.2%FT VEST US EQT EFIRST TR EXCHNG TRADED FD VI$340,143$126,894 â–²59.5%9,0950.2%FT VEST U.S.GOOGLAlphabet$334,621$17,823 â–¼-5.1%1,1640.2%Computer and TechnologyMAAMid-America Apartment Communities$322,293$3,664 â–²1.1%2,6390.1%FinanceBRK.BBerkshire Hathaway$317,231$5,750 â–²1.8%6620.1%FinanceXSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September$307,8070.0%7,3490.1%ETFVLOValero Energy$305,072$741 â–²0.2%1,2350.1%EnergyINNOVATOR ETFS TRUST$302,4280.0%10,2790.1%INNOVATOR INTL DJPMJPMorgan Chase & Co.$295,797$11,467 â–¼-3.7%1,0060.1%FinanceCOSTCostco Wholesale$295,440$4,991 â–²1.7%2960.1%Retail/WholesaleLLYEli Lilly and Company$294,7670.0%3200.1%MedicalKJULInnovator U.S. Small Cap Power Buffer ETF - July$292,9770.0%9,1470.1%ETFINNOVATOR ETFS TRUST$285,951$3,598 â–²1.3%11,1270.1%US SMALL CAP PWRKOCocaCola$277,973$1,217 â–¼-0.4%3,6550.1%Consumer StaplesIBPInstalled Building Products$277,3690.0%1,0460.1%ConstructionINNOVATOR ETFS TRUST$271,3560.0%8,3340.1%INTERNATIONAL DEFIRST TR EXCHNG TRADED FD VI$271,117$24,855 â–²10.1%7,7010.1%FT VEST EQ ENHANFTSMFirst Trust Enhanced Short Maturity ETF$268,939$59,598 â–¼-18.1%4,4990.1%ManufacturingSPYSPDR S&P 500 ETF Trust$267,728$51,986 â–²24.1%4120.1%FinanceCSCOCisco Systems$265,482$78 â–²0.0%3,4220.1%Computer and TechnologyCOPConocoPhillips$263,479$1,188 â–²0.5%1,9960.1%EnergyISTBiShares Core 1-5 Year USD Bond ETF$263,2350.0%5,4320.1%ManufacturingMARSH & MCLENNAN COS INC$255,060$173 â–²0.1%1,4710.1%COMABBVAbbVie$244,617$11,307 â–¼-4.4%1,1250.1%MedicalINNOVATOR ETFS TRUST$223,028$190,224 â–²579.9%7,9410.1%US SM CAP BUFFERVVisa$220,792$6,947 â–²3.2%7310.1%Business ServicesTSLATesla$219,705$372 â–²0.2%5910.1%Auto/Tires/TrucksMOAltria Group$217,918$1,188 â–²0.5%3,3020.1%Consumer StaplesMPCMarathon Petroleum$213,6580.0%8750.1%EnergyUPSUnited Parcel Service$211,275$98 â–²0.0%2,1480.1%TransportationIJJiShares S&P Mid-Cap 400 Value ETF$203,131$795 â–²0.4%1,5330.1%ETFIOCTInnovator International Developed Power Buffer ETF - October$196,3510.0%5,6020.1%ETFINNOVATOR ETFS TRUST$188,577$45,373 â–²31.7%6,4960.1%INNOVATOR INTL DGOOGAlphabet$181,922$25,538 â–¼-12.3%6340.1%Computer and TechnologyINNOVATOR ETFS TRUST$176,568$172 â–¼-0.1%6,1620.1%INTL DEVELOPEDINTCIntel$170,992$44,789 â–¼-20.8%3,8750.1%Computer and TechnologyHWMHowmet Aerospace$165,2400.0%7170.1%AerospaceINNOVATOR ETFS TRUST$163,936$90,898 â–²124.5%5,6360.1%US SMALL CAP PWRFFord Motor$163,287$1,581 â–¼-1.0%14,1500.1%Auto/Tires/TrucksSTXSeagate Technology$159,2380.0%4060.1%Computer and TechnologyEATON VANCE MUN BD FD$153,667$2,364 â–²1.6%15,7280.1%COMSOLSTICE ADVANCED MATLS INC$153,540$152 â–²0.1%2,0160.1%COM SHSDINOHF Sinclair$153,159$25,953 â–¼-14.5%2,4550.1%EnergyFDXFedEx$151,3770.0%4250.1%TransportationCCitigroup$149,787$454 â–¼-0.3%1,3210.1%Financial ServicesShowing largest 100 holdings. 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