PFS Partners, LLC

Period ended Sep 30, 2026 · Latest filing Oct 21, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $246,085,773

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $24,871,757
INNOVATOR ETFS TRUST · US SML CP PWR B · 45782C474 · shares: $22,020,443
ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $17,203,570
FIRST TR EXCH TRADED FD III · SHRT DUR MNG MUN · 33739P830 · shares: $12,931,849
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F474 · shares: $12,206,356
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $11,381,678
ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $9,745,578
INNOVATOR ETFS TRUST · INTRNL DEV APRL · 45782C367 · shares: $9,358,541
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW · 46138E198 · shares: $8,428,820
ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,344,465

Reported holdings

605 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	—	492,803 shares	$24,871,757
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	—	483,485 shares	$22,020,443
ISHARES TR	CORE DIV GRWTH	46434V621	—	228,194 shares	$17,203,570
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	—	664,535 shares	$12,931,849
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	—	279,898 shares	$12,206,356
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	—	234,867 shares	$11,381,678
ISHARES TR	MRGSTR MD CP GRW	464288307	—	103,798 shares	$9,745,578
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	—	279,331 shares	$9,358,541
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	—	133,855 shares	$8,428,820
ISHARES TR	CORE S&P500 ETF	464287200	—	10,896 shares	$8,344,465
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	—	51,181 shares	$7,423,273
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	—	415,303 shares	$7,080,921
ISHARES TR	TRS FLT RT BD	46434V860	—	115,709 shares	$5,863,000
AMERICAN INTL GROUP INC	COM NEW	026874784	—	71,668 shares	$5,333,533
MICRON TECHNOLOGY INC	COM	595112103	—	4,962 shares	$5,284,945
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	—	96,171 shares	$4,629,674
APPLE INC	COM	037833100	—	9,788 shares	$3,259,560
EXXONMOBIL HOLDINGS CORP	COM SHS	30233Q108	—	19,279 shares	$3,137,589
HEICO CORP NEW	COM	422806109	—	9,010 shares	$2,731,744
SANDISK CORP	COM	80004C200	—	1,400 shares	$2,435,846
WESTERN DIGITAL CORP	COM	958102105	—	4,240 shares	$1,926,719
CHUBB LIMITED	COM	H1467J104	—	5,781 shares	$1,880,165
HEICO CORP NEW	CL A	422806208	—	6,770 shares	$1,545,852
MICROSOFT CORP	COM	594918104	—	2,809 shares	$1,440,561
INNOVATOR ETFS TRUST	US SM CA PW JUNE	45783Y277	—	49,580 shares	$1,436,055
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	—	21,259 shares	$1,265,108
SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	—	22,886 shares	$1,222,100
MARRIOTT INTL INC NEW	CL A	571903202	—	3,221 shares	$1,145,511
TREVI THERAPEUTICS INC	COM	89532M101	—	79,000 shares	$1,131,280
GOOSEHEAD INS INC	COM CL A	38267D109	—	24,536 shares	$1,112,945
NVIDIA CORPORATION	COM	67066G104	—	4,816 shares	$1,099,793
INVESCO QQQ TR	UNIT SER 1	46090E103	—	1,482 shares	$1,096,038
CHEVRON CORPORATION	COM	166764100	—	4,671 shares	$953,874
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	—	22,238 shares	$877,002
HONEYWELL INTL INC	COM	438516205	—	4,049 shares	$854,075
NETFLIX INC.	COM	64110L106	—	10,790 shares	$750,769
ALPHABET INC	CAP STK CL A	02079K305	—	2,164 shares	$744,420
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	—	24,698 shares	$699,695
JPMORGAN CHASE & CO	COM	46625H100	—	2,113 shares	$699,043
GE AEROSPACE	COM NEW	369604301	—	2,238 shares	$699,038
HONEYWELL AEROSPACE INC	COM	43849R105	—	4,326 shares	$670,401
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	—	18,640 shares	$650,866
VERIZON COMMUNICATIONS INC	COM	92343V104	—	14,013 shares	$642,796
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	—	21,049 shares	$641,978
AT&T INC	COM	00206R102	—	24,904 shares	$607,668
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	—	17,953 shares	$590,654
MERCK & CO INC	COM	58933Y105	—	4,059 shares	$589,830
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	—	12,533 shares	$549,086
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	—	13,964 shares	$536,358
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	—	14,398 shares	$520,190
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	—	11,444 shares	$518,643
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	—	30,017 shares	$517,491
SHELL PLC	SPON ADS	780259305	—	5,385 shares	$511,880
GE VERNOVA INC	COM	36828A101	—	523 shares	$497,031
BNY MELLON STRATEGIC MUN BD	COM	09662E109	—	94,123 shares	$490,383
ABBVIE INC	COM	00287Y109	—	1,843 shares	$482,117
ISHARES TR	20+ YEAR TR BD	46436E338	—	23,738 shares	$481,170
VALERO ENERGY CORP	COM	91913Y100	—	1,239 shares	$480,339
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	—	11,796 shares	$476,559
INTEL CORP	COM	458140100	—	3,952 shares	$475,117
INNOVATOR ETFS TRUST	INTL DEVELOPED	45783Y145	—	15,370 shares	$464,832
AMAZON COM INC	COM	023135106	—	1,825 shares	$454,699
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	—	12,293 shares	$453,644
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	—	883 shares	$439,690
HOME DEPOT INC	COM	437076102	—	1,467 shares	$417,330
INTERNATIONAL BUSINESS MACHS	COM	459200101	—	1,892 shares	$416,001
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	—	10,776 shares	$406,363
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	—	9,215 shares	$384,334
SPDR GOLD TR	GOLD SHS	78463V107	—	988 shares	$376,270
ELI LILLY & CO	COM	532457108	—	321 shares	$370,881
CONOCOPHILLIPS	COM	20825C104	—	2,953 shares	$369,602
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	—	9,025 shares	$365,513
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	—	9,005 shares	$353,841
JOHNSON & JOHNSON	COM	478160104	—	1,324 shares	$350,413
MARATHON PETE CORP	COM	56585A102	—	875 shares	$345,993
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	—	7,412 shares	$335,587
CISCO SYS INC	COM	17275R102	—	3,079 shares	$331,347
VISA INC	COM CL A	92826C839	—	905 shares	$325,354
COCA COLA CO	COM	191216100	—	3,657 shares	$314,815
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	—	412 shares	$314,480
INNOVATOR ETFS TRUST	INTL DE PW JUNE	45783Y285	—	10,035 shares	$313,394
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	—	11,127 shares	$312,780
TEXAS INSTRS INC	COM	882508104	—	1,099 shares	$307,877
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	—	332 shares	$306,554
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	—	9,517 shares	$298,739
INNOVATOR ETFS TRUST	INTL DE PWR DECE	45783Y426	—	8,334 shares	$287,744
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	—	7,375 shares	$281,981
MARSH & MCLENNAN COS INC	COM	571748102	—	1,614 shares	$275,481
COSTCO WHOLESALE CORPORATION	COM	22160K105	—	297 shares	$270,038
ALTRIA GROUP INC	COM	02209S103	—	4,004 shares	$269,618
ISHARES TR	CORE 1 5 YR USD	46432F859	—	5,432 shares	$256,662
CORNING INC	COM	219350105	—	1,649 shares	$253,540
INNOVATOR ETFS TRUST	US SM CAP BUFFER	45784N783	—	8,094 shares	$247,329
UNITED PARCEL SVCS INC	CL B	911312106	—	2,453 shares	$229,187
INSTALLED BLDG PRODS INC	COM	45780R101	—	1,141 shares	$219,001
HF SINCLAIR CORP	COM	403949100	—	2,033 shares	$218,141
AMERICAN EXPRESS CO	COM	025816109	—	713 shares	$216,924
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N759	—	6,731 shares	$212,431
BROADCOM INC	COM	11135F101	—	590 shares	$207,102
TESLA INC	COM	88160R101	—	577 shares	$204,726