Pfs Partners, LLC Top Holdings and 13F Report (2026) About Pfs Partners, LLCInvestment ActivityPfs Partners, LLC has $246.09 million in total holdings as of September 30, 2026.Pfs Partners, LLC owns shares of 605 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.29% of the portfolio was purchased this quarter.About 4.90% of the portfolio was sold this quarter.This quarter, Pfs Partners, LLC has purchased 600 new stocks and bought additional shares in 161 stocks.Pfs Partners, LLC sold shares of 56 stocks and completely divested from 23 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $24,871,757Innovator U.S. Small Cap Power Buffer ETF - January $22,020,443iShares Core Dividend Growth ETF $17,203,570First Trust Short Duration Managed Municipal ETF $12,931,849FIRST TR EXCHNG TRADED FD VI $12,206,356 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,137,589 Holding46436E338 - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF $481,170 Holding651639106 - Newmont $70,935 Holding91307C102 - United Therapeutics $44,977 Holding35137L105 - FOX $44,106 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 19,279 shares (about $3.14M)iShares Treasury Floating Rate Bond ETF 23,959 shares (about $1.21M)Janus Henderson AAA CLO ETF 22,231 shares (about $1.12M)First Trust Enhanced Short Maturity ETF 16,755 shares (about $997.08K)Netflix 10,000 shares (about $695.80K) Largest Sales this Quarter American International Group 70,989 shares (about $5.28M)Innovator U.S. Small Cap Power Buffer ETF - January 10,320 shares (about $470.03K)Heico 1,304 shares (about $297.75K)Heico 947 shares (about $287.12K)iShares Core Dividend Growth ETF 3,569 shares (about $269.07K) 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$24,871,757$1,121,998 ▲4.7%492,80310.1%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$22,020,443$470,027 ▼-2.1%483,4858.9%ETFDGROiShares Core Dividend Growth ETF$17,203,570$269,067 ▼-1.5%228,1947.0%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$12,931,849$197,032 ▼-1.5%664,5355.3%ETFFIRST TR EXCHNG TRADED FD VI$12,206,356$251,543 ▼-2.0%279,8985.0%FT VEST US EQTLMBSFirst Trust Low Duration Opportunities ETF$11,381,678$79,814 ▼-0.7%234,8674.6%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$9,745,578$18,121 ▼-0.2%103,7984.0%ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$9,358,541$62,216 ▼-0.7%279,3313.8%ETFXMLVInvesco S&P MidCap Low Volatility ETF$8,428,820$14,294 ▼-0.2%133,8553.4%ETFIVViShares Core S&P 500 ETF$8,344,465$40,589 ▼-0.5%10,8963.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$7,423,273$185,071 ▼-2.4%51,1813.0%ETFFPEFirst Trust Preferred Securities and Income ETF$7,080,921$117,321 ▼-1.6%415,3032.9%ETFTFLOiShares Treasury Floating Rate Bond ETF$5,863,000$1,214,008 ▲26.1%115,7092.4%ETFAIGAmerican International Group$5,333,533$98,309 ▼-1.8%71,6682.2%FinanceMUMicron Technology$5,284,945$23,432 ▲0.4%4,9622.1%TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$4,629,674$91,659 ▼-1.9%96,1711.9%ETFAAPLApple$3,259,560$138,535 ▼-4.1%9,7881.3%TechnologyEXXONMOBIL HOLDINGS CORP$3,137,589$3,137,589 ▲New Holding19,2791.3%COM SHSHEIHeico$2,731,744$287,121 ▼-9.5%9,0101.1%IndustrialsSANDISK CORP$2,435,846$173,989 ▼-6.7%1,4001.0%COMWDCWestern Digital$1,926,719$124,055 ▼-6.0%4,2400.8%TechnologyCBChubb$1,880,165$199,042 ▼-9.6%5,7810.8%FinanceHEI.AHeico$1,545,852$297,753 ▼-16.2%6,7700.6%IndustrialsMSFTMicrosoft$1,440,561$42,566 ▲3.0%2,8090.6%TechnologyINNOVATOR ETFS TRUST$1,436,055$79,247 ▲5.8%49,5800.6%US SM CA PW JUNEFTSMFirst Trust Enhanced Short Maturity ETF$1,265,108$997,078 ▲372.0%21,2590.5%ETFXLFFinancial Select Sector SPDR Fund$1,222,100$7,209 ▼-0.6%22,8860.5%ETFMARMarriott International$1,145,511$2,134 ▲0.2%3,2210.5%Consumer DiscretionaryTRVITrevi Therapeutics$1,131,2800.0%79,0000.5%HealthcareGSHDGoosehead Insurance$1,112,9450.0%24,5360.5%FinanceNVDANVIDIA$1,099,793$100,708 ▲10.1%4,8160.4%TechnologyQQQInvesco QQQ$1,096,038$60,644 ▼-5.2%1,4820.4%ETFCVXChevron$953,874$10,415 ▼-1.1%4,6710.4%EnergyKAPRInnovator U.S. Small Cap Power Buffer ETF - April$877,002$3,983 ▼-0.5%22,2380.4%ETFHONEYWELL INTL INC$854,075$2,742 ▲0.3%4,0490.3%COMNFLXNetflix$750,769$695,801 ▲1,265.8%10,7900.3%Communication ServicesGOOGLAlphabet$744,420$83,248 ▲12.6%2,1640.3%Communication ServicesINNOVATOR ETFS TRUST$699,695$174,088 ▲33.1%24,6980.3%US SMALL CAP PWRJPMJPMorgan Chase & Co.$699,043$18,526 ▲2.7%2,1130.3%FinanceGEGE Aerospace$699,038$4,685 ▲0.7%2,2380.3%IndustrialsHONEYWELL AEROSPACE INC$670,401$44,941 ▲7.2%4,3260.3%COMINNOVATOR ETFS TRUST$650,866$37,222 ▲6.1%18,6400.3%INNOVATOR INTERVZVerizon Communications$642,796$41,651 ▲6.9%14,0130.3%Communication ServicesINNOVATOR ETFS TRUST$641,978$5,612 ▼-0.9%21,0490.3%INNOVATOR INTL DTAT&T$607,668$18,081 ▼-2.9%24,9040.2%Communication ServicesKJULInnovator U.S. Small Cap Power Buffer ETF - July$590,654$296,363 ▲100.7%17,9530.2%ETFMRKMerck & Co., Inc.$589,830$3,778 ▲0.6%4,0590.2%HealthcareXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$549,0860.0%12,5330.2%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$536,3580.0%13,9640.2%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$520,190$101,018 ▲24.1%14,3980.2%ETFXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$518,643$70,563 ▲15.7%11,4440.2%ETFFRBAFirst Bank$517,491$224 ▲0.0%30,0170.2%FinanceSHELShell$511,880$3,897 ▲0.8%5,3850.2%EnergyGE VERNOVA INC$497,031$9,503 ▲1.9%5230.2%COMDSMBNY Mellon Strategic Municipal Bond Fund$490,383$5,002 ▲1.0%94,1230.2%FinanceABBVAbbVie$482,117$7,063 ▼-1.4%1,8430.2%HealthcareTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$481,170$481,170 ▲New Holding23,7380.2%ETFVLOValero Energy$480,339$775 ▲0.2%1,2390.2%EnergyFIRST TR EXCHNG TRADED FD VI$476,5590.0%11,7960.2%FT VEST U.SINTCIntel$475,117$96,178 ▼-16.8%3,9520.2%TechnologyINNOVATOR ETFS TRUST$464,832$278,476 ▲149.4%15,3700.2%INTL DEVELOPEDAMZNAmazon.com$454,699$14,949 ▲3.4%1,8250.2%Consumer DiscretionaryFIRST TR EXCHNG TRADED FD VI$453,644$849 ▼-0.2%12,2930.2%VEST US EQUITY EBRK.BBerkshire Hathaway$439,690$10,457 ▼-2.3%8830.2%FinanceHDHome Depot$417,330$2,276 ▼-0.5%1,4670.2%Consumer DiscretionaryIBMInternational Business Machines$416,001$1,319 ▲0.3%1,8920.2%TechnologyKOCTInnovator U.S. Small Cap Power Buffer ETF - October$406,3630.0%10,7760.2%ETFFIRST TR EXCHNG TRADED FD VI$384,334$3,253 ▼-0.8%9,2150.2%FT VEST U.SGLDSPDR Gold Shares$376,2700.0%9880.2%ETFLLYEli Lilly and Company$370,8810.0%3210.2%HealthcareCOPConocoPhillips$369,602$1,377 ▲0.4%2,9530.2%EnergyFIRST TR EXCHNG TRADED FD VI$365,513$2,835 ▼-0.8%9,0250.1%FT VEST U.S.FIRST TR EXCHNG TRADED FD VI$353,8410.0%9,0050.1%FT VEST US EQT EJNJJohnson & Johnson$350,413$1,323 ▲0.4%1,3240.1%HealthcareMPCMarathon Petroleum$345,9930.0%8750.1%EnergyXSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September$335,587$2,852 ▲0.9%7,4120.1%ETFCSCOCisco Systems$331,347$215 ▲0.1%3,0790.1%TechnologyVVisa$325,354$9,347 ▼-2.8%9050.1%FinanceKOCoca-Cola$314,815$86 ▲0.0%3,6570.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$314,4800.0%4120.1%ETFINNOVATOR ETFS TRUST$313,394$7,620 ▼-2.4%10,0350.1%INTL DE PW JUNEINNOVATOR ETFS TRUST$312,7800.0%11,1270.1%US SMALL CAP PWRTXNTexas Instruments$307,877$1,401 ▲0.5%1,0990.1%TechnologySTXSeagate Technology$306,5540.0%3320.1%TechnologyINNOVATOR ETFS TRUST$298,739$1,570 ▼-0.5%9,5170.1%INTL DEVELOPED PINNOVATOR ETFS TRUST$287,7440.0%8,3340.1%INTL DE PWR DECEFIRST TR EXCHNG TRADED FD VI$281,9810.0%7,3750.1%FT VEST EQ ENHANMARSH & MCLENNAN COS INC$275,481$23,725 ▲9.4%1,6140.1%COMCOSTCostco Wholesale$270,0380.0%2970.1%Consumer StaplesMOAltria Group$269,618$46,261 ▲20.7%4,0040.1%Consumer StaplesISTBiShares Core 1-5 Year USD Bond ETF$256,6620.0%5,4320.1%ETFGLWCorning$253,540$8,149 ▲3.3%1,6490.1%TechnologyINNOVATOR ETFS TRUST$247,3290.0%8,0940.1%US SM CAP BUFFERUPSUnited Parcel Service$229,187$467 ▲0.2%2,4530.1%IndustrialsIBPInstalled Building Products$219,0010.0%1,1410.1%Consumer DiscretionaryDINOHF Sinclair$218,141$322 ▲0.1%2,0330.1%EnergyAXPAmerican Express$216,924$304 ▲0.1%7130.1%FinanceINNOVATOR ETFS TRUST$212,431$10,857 ▼-4.9%6,7310.1%US SMALL CAP PWRAVGOBroadcom$207,102$59,673 ▲40.5%5900.1%TechnologyTSLATesla$204,726$25,546 ▲14.3%5770.1%Consumer DiscretionaryShowing largest 100 holdings. 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