Pfs Partners, LLC Top Holdings and 13F Report (2026) About Pfs Partners, LLCInvestment ActivityPfs Partners, LLC has $246.98 million in total holdings as of June 30, 2026.Pfs Partners, LLC owns shares of 599 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 4.77% of the portfolio was purchased this quarter.About 3.34% of the portfolio was sold this quarter.This quarter, Pfs Partners, LLC has purchased 590 new stocks and bought additional shares in 172 stocks.Pfs Partners, LLC sold shares of 57 stocks and completely divested from 19 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $23,759,160Innovator U.S. Small Cap Power Buffer ETF - January $22,532,341iShares Core Dividend Growth ETF $17,565,350First Trust Short Duration Managed Municipal ETF $13,486,451FIRST TR EXCHNG TRADED FD VI $12,207,923 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $903,661 Holding43849R105 - HONEYWELL AEROSPACE INC $892,279 Holding33740U596 - FIRST TR EXCHNG TRADED FD VI $113,832 Holding45784N668 - INNOVATOR ETFS TRUST $93,449 Holding126600105 - CVB Financial $70,698 Holding Largest Purchases this Quarter Chubb 3,005 shares (about $1.02M)HONEYWELL INTL INC 4,036 shares (about $903.66K)HONEYWELL AEROSPACE INC 4,036 shares (about $892.28K)Apple 2,089 shares (about $604.47K)Janus Henderson AAA CLO ETF 11,683 shares (about $589.87K) Largest Sales this Quarter Micron Technology 3,600 shares (about $4.16M)Innovator U.S. Small Cap Power Buffer ETF - January 12,600 shares (about $574.94K)FIRST TR EXCHNG TRADED FD VI 7,625 shares (about $325.85K)First Trust Short Duration Managed Municipal ETF 10,635 shares (about $212.59K)Innovator MSCI EAFE Power Buffer ETF - April 3,326 shares (about $110.46K) 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$23,759,160$589,874 â–²2.5%470,5729.6%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$22,532,341$574,938 â–¼-2.5%493,8059.1%ETFDGROiShares Core Dividend Growth ETF$17,565,350$110,426 â–²0.6%231,7637.1%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$13,486,451$212,594 â–¼-1.6%674,6605.5%ETFFIRST TR EXCHNG TRADED FD VI$12,207,923$325,854 â–¼-2.6%285,6664.9%FT VEST US EQTLMBSFirst Trust Low Duration Opportunities ETF$11,773,688$578,644 â–²5.2%236,5144.8%ManufacturingIMCGiShares Morningstar Mid-Cap Growth ETF$10,222,358$202,401 â–²2.0%103,9914.1%ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$9,338,268$110,457 â–¼-1.2%281,1883.8%ETFXMLVInvesco S&P MidCap Low Volatility ETF$8,893,642$215,506 â–²2.5%134,0823.6%ETFIVViShares Core S&P 500 ETF$8,199,743$29,956 â–²0.4%10,9493.3%ETFFPEFirst Trust Preferred Securities and Income ETF$7,548,653$273,475 â–²3.8%422,1843.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$7,443,139$60,445 â–¼-0.8%52,4573.0%ETFMUMicron Technology$5,702,387$4,155,586 â–¼-42.2%4,9402.3%Computer and TechnologyAIGAmerican International Group$5,439,8710.0%72,9892.2%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$4,952,811$90,597 â–²1.9%98,0752.0%ETFTFLOiShares Treasury Floating Rate Bond ETF$4,645,325$276,137 â–²6.3%91,7501.9%ETFHEIHeico$3,546,5590.0%9,9571.4%AerospaceSANDISK CORP$3,410,5950.0%1,5001.4%COMAAPLApple$2,952,605$604,468 â–²25.7%10,2041.2%Computer and TechnologyWDCWestern Digital$2,882,8010.0%4,5131.2%Computer and TechnologyXOMExxonMobil$2,679,187$81,759 â–²3.1%19,5961.1%EnergyCBChubb$2,178,518$1,024,002 â–²88.7%6,3930.9%FinanceHEI.AHeico$2,082,4030.0%8,0740.8%AerospaceTRVITrevi Therapeutics$1,473,3500.0%79,0000.6%MedicalINNOVATOR ETFS TRUST$1,397,624$318,258 â–²29.5%46,8440.6%US SM CA PW JUNEXLFFinancial Select Sector SPDR Fund$1,234,157$27,770 â–¼-2.2%23,0210.5%ETFMARMarriott International$1,191,390$2,223 â–²0.2%3,2150.5%Consumer DiscretionaryGSHDGoosehead Insurance$1,189,9880.0%24,5360.5%FinanceQQQInvesco QQQ$1,151,789$30,194 â–¼-2.6%1,5640.5%FinanceMSFTMicrosoft$1,016,702$258,465 â–²34.1%2,7260.4%Computer and TechnologyHONEYWELL INTL INC$903,661$903,661 â–²New Holding4,0360.4%COMHONEYWELL AEROSPACE INC$892,279$892,279 â–²New Holding4,0360.4%COMKAPRInnovator U.S. Small Cap Power Buffer ETF - April$889,093$7,522 â–¼-0.8%22,3390.4%ETFNVDANVIDIA$875,320$10,204 â–²1.2%4,3750.4%Computer and TechnologyGEGE Aerospace$830,8160.0%2,2230.3%AerospaceCVXChevron$782,788$131,459 â–²20.2%4,7220.3%EnergyGOOGLAlphabet$686,890$270,896 â–²65.1%1,9220.3%Computer and TechnologyJPMJPMorgan Chase & Co.$673,293$344,011 â–²104.5%2,0570.3%FinanceINTCIntel$663,484$122,449 â–²22.6%4,7520.3%Computer and TechnologyINNOVATOR ETFS TRUST$646,439$448,668 â–²226.9%21,2330.3%INNOVATOR INTL DINNOVATOR ETFS TRUST$608,061$9,619 â–¼-1.6%17,5740.2%INNOVATOR INTERGE VERNOVA INC$602,476$11,744 â–¼-1.9%5130.2%COMDSMBNY Mellon Strategic Municipal Bond Fund$572,952$7,638 â–²1.4%93,1630.2%FinanceVZVerizon Communications$554,881$66,095 â–²13.5%13,1050.2%Computer and TechnologyXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$536,866$11,352 â–²2.2%12,5330.2%ETFFRBAFirst Bank$531,971$266 â–²0.1%30,0040.2%FinanceIJANInnovator MSCI EAFE Power Buffer ETF - January$531,7480.0%13,9640.2%ETFINNOVATOR ETFS TRUST$531,080$28,797 â–¼-5.1%18,5530.2%US SMALL CAP PWRTAT&T$530,856$9,419 â–¼-1.7%25,6450.2%Computer and TechnologyIBMInternational Business Machines$530,262$41,049 â–²8.4%1,8860.2%Computer and TechnologyHDHome Depot$520,053$13,045 â–¼-2.4%1,4750.2%Retail/WholesaleMRKMerck & Co., Inc.$518,208$4,112 â–¼-0.8%4,0330.2%MedicalABBVAbbVie$470,623$187,494 â–²66.2%1,8700.2%MedicalFIRST TR EXCHNG TRADED FD VI$465,9650.0%11,7960.2%FT VEST U.SBRK.BBerkshire Hathaway$452,353$121,094 â–²36.6%9040.2%FinanceFIRST TR EXCHNG TRADED FD VI$444,437$298,180 â–²203.9%12,3160.2%VEST US EQUITY EXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$439,280$56,915 â–²14.9%9,8870.2%ETFAMZNAmazon.com$420,671$9,534 â–¼-2.2%1,7650.2%Retail/WholesaleIJULInnovator MSCI EAFE Power Buffer ETF - July$417,324$540 â–¼-0.1%11,6020.2%ETFSHELShell$414,368$3,877 â–²0.9%5,3440.2%EnergyGLWCorning$407,641$128,218 â–²45.9%1,5960.2%Computer and TechnologyKOCTInnovator U.S. Small Cap Power Buffer ETF - October$402,5920.0%10,7760.2%ETFLLYEli Lilly and Company$384,430$1,198 â–²0.3%3210.2%MedicalFIRST TR EXCHNG TRADED FD VI$378,365$10,423 â–¼-2.7%9,2930.2%FT VEST U.SMAAMid-America Apartment Communities$370,984$4,307 â–²1.2%2,6700.2%FinanceGLDSPDR Gold Shares$363,960$9,210 â–¼-2.5%9880.1%FinanceCSCOCisco Systems$361,456$40,527 â–¼-10.1%3,0770.1%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$360,4040.0%9,0950.1%FT VEST U.S.FIRST TR EXCHNG TRADED FD VI$345,838$27,575 â–¼-7.4%9,0050.1%FT VEST US EQT EJNJJohnson & Johnson$335,075$205,770 â–²159.1%1,3190.1%MedicalXSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September$326,3330.0%7,3490.1%ETFTXNTexas Instruments$326,044$298,029 â–²1,063.8%1,0940.1%Computer and TechnologyVLOValero Energy$322,266$521 â–²0.2%1,2370.1%EnergyINNOVATOR ETFS TRUST$320,4730.0%10,2790.1%INTL DE PW JUNESTXSeagate Technology$320,448$71,425 â–¼-18.2%3320.1%Computer and TechnologyVVisa$319,335$68,600 â–²27.4%9310.1%Business ServicesINNOVATOR ETFS TRUST$315,7850.0%11,1270.1%US SMALL CAP PWRSPYSPDR S&P 500 ETF Trust$307,6800.0%4120.1%FinanceCOPConocoPhillips$305,846$98,345 â–²47.4%2,9420.1%EnergyKJULInnovator U.S. Small Cap Power Buffer ETF - July$303,862$6,862 â–¼-2.2%8,9450.1%ETFINNOVATOR ETFS TRUST$299,222$152,504 â–²103.9%9,5670.1%INTL DEVELOPED PKOCocaCola$297,087$81 â–²0.0%3,6560.1%Consumer StaplesINNOVATOR ETFS TRUST$286,0080.0%8,3340.1%INTL DE PWR DECECOSTCostco Wholesale$277,426$934 â–²0.3%2970.1%Retail/WholesaleFIRST TR EXCHNG TRADED FD VI$275,789$12,191 â–¼-4.2%7,3750.1%FT VEST EQ ENHANFTSMFirst Trust Enhanced Short Maturity ETF$269,009$299 â–²0.1%4,5040.1%ManufacturingUPSUnited Parcel Service$263,135$32,247 â–²14.0%2,4480.1%TransportationIBPInstalled Building Products$262,295$21,839 â–²9.1%1,1410.1%ConstructionISTBiShares Core 1-5 Year USD Bond ETF$262,0940.0%5,4320.1%ManufacturingINNOVATOR ETFS TRUST$251,477$4,754 â–²1.9%8,0940.1%US SM CAP BUFFERMARSH & MCLENNAN COS INC$245,880$667 â–²0.3%1,4750.1%COMAXPAmerican Express$240,689$169,361 â–²237.4%7120.1%FinanceMOAltria Group$238,689$1,079 â–²0.5%3,3170.1%Consumer StaplesINNOVATOR ETFS TRUST$227,391$46,250 â–²25.5%7,0750.1%US SMALL CAP PWRMPCMarathon Petroleum$223,7120.0%8750.1%EnergyIRDMIridium Communications$219,4000.0%4,0000.1%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$219,102$7,387 â–¼-3.3%1,4830.1%ETFTSLATesla$212,403$36,172 â–¼-14.6%5050.1%Auto/Tires/TrucksIOCTInnovator International Developed Power Buffer ETF - October$207,2180.0%5,6020.1%ETFHWMHowmet Aerospace$192,7730.0%7170.1%AerospaceShowing largest 100 holdings. 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