PFS Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), PFS Partners, LLC reported 599 stock positions worth $247.0 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 9.6% of the portfolio, followed by Innovator U.S. Small Cap Pow (KJAN, 9.1%) and iShares Core Dividend Growth (DGRO, 7.1%). Compared with Q1 2026, it opened 22 new positions, sold out of 15, added to 169 and reduced 58. The biggest buy was iShares Morningstar Mid-Cap (IMCG, shares +2%) and the biggest sale First Trust Short Dur Manag (FSMB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MINE HILL, NJ
- CIK
- 0002002654
- Portfolio Value
- $247.0M (Q2 2026)
- SEC Filing
- 0002002654-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 599 stocks · $247.0M
| JAAA Janus Henderson Aaa Clo ETF | 9.62% | 470,572 | $23.8M | Add +2.5% |
| KJAN Innovator U.S. Small Cap Pow | 9.12% | 493,805 | $22.5M | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 7.11% | 231,763 | $17.6M | Add +0.6% |
| FSMB First Trust Short Dur Manag | 5.46% | 674,660 | $13.5M | Reduce -1.6% |
| XMAR FT Vest US Equity Enhance & | 4.94% | 285,666 | $12.2M | Reduce -2.6% |
| LMBS First Trust Low Duration Opp | 4.77% | 236,514 | $11.8M | Add +5.2% |
| IMCG iShares Morningstar Mid-Cap | 4.14% | 103,991 | $10.2M | Add +2.0% |
| IAPR Innovator International Deve | 3.78% | 281,188 | $9.3M | Reduce -1.2% |
| XMLV Invesco S&P Midcap Low Volat | 3.60% | 134,082 | $8.9M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 3.32% | 10,949 | $8.2M | Add +0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 3.06% | 422,184 | $7.5M | Add +3.8% |
| GSLC Goldman Activebeta US LC ETF | 3.01% | 52,457 | $7.4M | Reduce -0.8% |
| MU Micron Technology Inc. | 2.31% | 4,940 | $5.7M | Reduce -42.1% |
| AIG American International Group | 2.20% | 72,989 | $5.4M | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.01% | 98,075 | $5.0M | Add +1.9% |
| TFLO iShares Treasury Floating Ra | 1.88% | 91,750 | $4.6M | Add +6.3% |
| HEI Heico Corp. | 1.44% | 9,957 | $3.5M | No change |
| SNDK Sandisk Corp. | 1.38% | 1,500 | $3.4M | No change |
| AAPL Apple Inc. | 1.20% | 10,204 | $3.0M | Add +25.7% |
| WDC Western Digital Corp. | 1.17% | 4,513 | $2.9M | No change |
| XOM Exxon Mobil Corp. | 1.08% | 19,596 | $2.7M | Add +3.1% |
| CB Chubb Ltd. | 0.88% | 6,393 | $2.2M | Add +88.7% |
| HEI.A Heico Corp. Class A | 0.84% | 8,074 | $2.1M | No change |
| TRVI Trevi Therapeutics Inc. | 0.60% | 79,000 | $1.5M | No change |
| KJUN Invtor US Small CPB ETF June | 0.57% | 46,844 | $1.4M | Add +29.5% |
| XLF SS Financial Select Sector | 0.50% | 23,021 | $1.2M | Reduce -2.2% |
| MAR Marriott International Class A | 0.48% | 3,215 | $1.2M | Add +0.2% |
| GSHD Goosehead Insurance Inc. Class A | 0.48% | 24,536 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 1,564 | $1.2M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.41% | 2,726 | $1.0M | Add +34.1% |
| HON Honeywell International Inc. | 0.37% | 4,036 | $904K | No change |
| HONA Honeywell Aerospace Inc. | 0.36% | 4,036 | $892K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.36% | 22,339 | $889K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.35% | 4,375 | $875K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 2,223 | $831K | No change |
| CVX Chevron Corp. | 0.32% | 4,722 | $783K | Add +20.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,922 | $687K | Add +65.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,057 | $673K | Add +104.5% |
| INTC Intel Corp. | 0.27% | 4,752 | $663K | Add +22.6% |
| IMAR Innovator Intdevpow Buf-Mar | 0.26% | 21,233 | $646K | Add +226.9% |
| ISEP Innovator Intl Dev Eq Power | 0.25% | 17,574 | $608K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.24% | 513 | $602K | Reduce -1.9% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.23% | 93,163 | $573K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.22% | 13,105 | $555K | Add +13.5% |
| XDEC FT Vest US Equity Enhance & | 0.22% | 12,533 | $537K | Add +2.2% |
| FRBA First Bank/Hamilton NJ | 0.22% | 30,004 | $532K | Add +0.1% |
| IJAN Innovator International Deve | 0.22% | 13,964 | $532K | No change |
| KAUG Inv US SML Cap PB ETF - Aug | 0.21% | 18,553 | $531K | Reduce -5.1% |
| T AT&T Inc. | 0.21% | 25,645 | $531K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,886 | $530K | Add +8.4% |
| HD Home Depot Inc. | 0.21% | 1,475 | $520K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.21% | 4,033 | $518K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.19% | 1,870 | $471K | Add +66.2% |
| XOCT FT Vest US Equity Enhance & | 0.19% | 11,796 | $466K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 904 | $452K | Add +36.6% |
| XMAY FT US Eq Enh&mod Buff - May | 0.18% | 12,316 | $444K | Add +203.9% |
| XJUN FT Vest U.S. Equity Enhance | 0.18% | 9,887 | $439K | Add +14.9% |
| AMZN Amazon.com Inc. | 0.17% | 1,765 | $421K | Reduce -2.2% |
| IJUL Innovator International Deve | 0.17% | 11,602 | $417K | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.17% | 5,344 | $414K | Add +0.9% |
| GLW Corning Inc. | 0.17% | 1,596 | $408K | Add +45.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.16% | 10,776 | $403K | No change |
| LLY Eli Lilly & Co. | 0.16% | 321 | $384K | Add +0.3% |
| XJUL FT Vest US Equity Enhance & | 0.15% | 9,293 | $378K | Reduce -2.7% |
| MAA Mid-America Apartment Comm | 0.15% | 2,670 | $371K | Add +1.2% |
| GLD SPDR Gold Shares | 0.15% | 988 | $364K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.15% | 3,077 | $361K | Reduce -10.1% |
| XNOV FT Vest US Equity Enhance & | 0.15% | 9,095 | $360K | No change |
| XJAN FT Vest Enh Mod Buff - Jan | 0.14% | 9,005 | $346K | Reduce -7.4% |
| JNJ Johnson & Johnson | 0.14% | 1,319 | $335K | Add +159.1% |
| XSEP FT Vest U.S. Equity Enhance | 0.13% | 7,349 | $326K | No change |
| TXN Texas Instruments Inc. | 0.13% | 1,094 | $326K | Add +1063.8% |
| VLO Valero Energy Corp. | 0.13% | 1,237 | $322K | Add +0.2% |
| IJUN Innov Intl Dev PB ETF - June | 0.13% | 10,279 | $320K | No change |
| STX Seagate Technology Holdings | 0.13% | 332 | $320K | Reduce -18.2% |
| V Visa Inc. Class A | 0.13% | 931 | $319K | Add +27.4% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.13% | 11,127 | $316K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 412 | $308K | No change |
| COP Conocophillips | 0.12% | 2,942 | $306K | Add +47.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.12% | 8,945 | $304K | Reduce -2.2% |
| IFEB Innovator Intl D PB ETF-Feb | 0.12% | 9,567 | $299K | Add +103.9% |
| KO The Coca-Cola Co. | 0.12% | 3,656 | $297K | Add +0.0% |
| IDEC Inno Int Dev Power Buff Dec | 0.12% | 8,334 | $286K | No change |
| COST Costco Wholesale Corp. | 0.11% | 297 | $277K | Add +0.3% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.11% | 7,375 | $276K | Reduce -4.2% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 4,504 | $269K | Add +0.1% |
| UPS United Parcel Service Class B | 0.11% | 2,448 | $263K | Add +14.0% |
| IBP Installed Building Products | 0.11% | 1,141 | $262K | Add +9.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 5,432 | $262K | No change |
| KFEB Inov US SML Cap P Bu ETF - F | 0.10% | 8,094 | $251K | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.10% | 1,475 | $246K | Add +0.3% |
| AXP American Express Co. | 0.10% | 712 | $241K | Add +237.4% |
| MO Altria Group Inc. | 0.10% | 3,317 | $239K | Add +0.5% |
| KMAR Invtr US S CP PR BFR ETF - M | 0.09% | 7,075 | $227K | Add +25.5% |
| MPC Marathon Petroleum Corp. | 0.09% | 875 | $224K | No change |
| IRDM Iridium Communications Inc. | 0.09% | 4,000 | $219K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,483 | $219K | Reduce -3.3% |
| TSLA Tesla Inc. | 0.09% | 505 | $212K | Reduce -14.6% |
| IOCT Innovator Int Dev Power Buff | 0.08% | 5,602 | $207K | No change |
| HWM Howmet Aerospace Inc. | 0.08% | 717 | $193K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FSMB First Trust Short Dur Manag | Reduce -1.6% | 5.46% | −0.81 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -2.5% | 9.12% | −0.56 |
| XMAR FT Vest US Equity Enhance & | Reduce -2.6% | 4.94% | −0.50 |
| IAPR Innovator International Deve | Reduce -1.2% | 3.78% | −0.35 |
| T AT&T Inc. | Reduce -1.7% | 0.21% | −0.13 |
| GLD SPDR Gold Shares | Reduce -2.5% | 0.15% | −0.05 |
| XLF SS Financial Select Sector | Reduce -2.2% | 0.50% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -40.1% | 0.05% | −0.03 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.03 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −0.03 |
| KAUG Inv US SML Cap PB ETF - Aug | Reduce -5.1% | 0.21% | −0.03 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.02 |
| ISEP Innovator Intl Dev Eq Power | Reduce -1.6% | 0.25% | −0.02 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -7.4% | 0.14% | −0.02 |
| PFE Pfizer Inc. | Reduce -27.5% | 0.02% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.8% | 3.01% | −0.02 |
| HD Home Depot Inc. | Reduce -2.5% | 0.21% | −0.02 |
| XJUL FT Vest US Equity Enhance & | Reduce -2.7% | 0.15% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -45.0% | 0.02% | −0.02 |
| QDF NT Qual Div ETF | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -14.6% | 0.09% | −0.01 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -0.8% | 0.36% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.21% | −0.01 |
| DINO HF Sinclair Corp. | Reduce -17.3% | 0.06% | −0.01 |
| XFEB FT Vest Enh Mod Buff - Feb | Reduce -4.2% | 0.11% | −0.01 |
| TEL Te Connectivity PLC | Reduce -9.3% | 0.04% | −0.01 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -2.2% | 0.12% | −0.01 |
| IJUL Innovator International Deve | Reduce -0.1% | 0.17% | −0.01 |
| PEP Pepsico Inc. | Reduce -12.9% | 0.02% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -26.2% | 0.03% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -0.9% | 0.04% | −0.01 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -12.1% | 0.02% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -47.1% | 0.00% | −0.01 |
| XAUG FT Vest US Equity Enhance & | Reduce -2.0% | 0.05% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.3% | 0.09% | −0.00 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.00 |
| JCI Johnson Controls Internation | Reduce -50.5% | 0.00% | −0.00 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.00 |
| CI The Cigna Group | Reduce -1.8% | 0.02% | −0.00 |
| CLX Clorox Company | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -19.6% | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -1.3% | 0.04% | −0.00 |
| GLXY Galaxy Digital Inc. Class A | Reduce -73.3% | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.17% | −0.00 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.2% | 0.01% | −0.00 |
| PFS Provident Financial Services | Reduce -3.7% | 0.03% | −0.00 |
| BIDD iShares International Divide | Reduce -29.4% | 0.00% | −0.00 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IMCG iShares Morningstar Mid-Cap | Add +2.0% | 4.14% | +0.46 |
| CB Chubb Ltd. | Add +88.7% | 0.88% | +0.38 |
| AAPL Apple Inc. | Add +25.7% | 1.20% | +0.25 |
| INTC Intel Corp. | Add +22.6% | 0.27% | +0.19 |
| IMAR Innovator Intdevpow Buf-Mar | Add +226.9% | 0.26% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +104.5% | 0.27% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +65.1% | 0.28% | +0.12 |
| TXN Texas Instruments Inc. | Add +1063.8% | 0.13% | +0.12 |
| XMAY FT US Eq Enh&mod Buff - May | Add +203.9% | 0.18% | +0.12 |
| KJUN Invtor US Small CPB ETF June | Add +29.5% | 0.57% | +0.10 |
| GLW Corning Inc. | Add +45.9% | 0.17% | +0.10 |
| JNJ Johnson & Johnson | Add +159.1% | 0.14% | +0.08 |
| ABBV Abbvie Inc. | Add +66.2% | 0.19% | +0.08 |
| AXP American Express Co. | Add +237.4% | 0.10% | +0.07 |
| MSFT Microsoft Corp. | Add +34.1% | 0.41% | +0.07 |
| IFEB Innovator Intl D PB ETF-Feb | Add +103.9% | 0.12% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 3.32% | +0.05 |
| XAPR FT Eqbuff&preminc - April | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +63.9% | 0.06% | +0.04 |
| KMAY Innovator US SC PB ETF - May | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.6% | 0.18% | +0.04 |
| ABT Abbott Laboratories | Add +271.9% | 0.06% | +0.04 |
| HUBB Hubbell Inc. | Add +137.6% | 0.05% | +0.03 |
| CVBF CVB Financial Corp. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +182.2% | 0.04% | +0.03 |
| V Visa Inc. Class A | Add +27.4% | 0.13% | +0.03 |
| QCOM Qualcomm Inc. | Add +172.0% | 0.04% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| NSC Norfolk Southern Corp. | New | 0.03% | +0.03 |
| KD Kyndryl Holdings Inc. | Add +1054.3% | 0.03% | +0.03 |
| NVR NVR Inc. | New | 0.02% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | Add +396.1% | 0.03% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +154.5% | 0.05% | +0.02 |
| IBM Intl Business Machines Corp. | Add +8.4% | 0.21% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.16% | +0.02 |
| FIW First Trust Water ETF | Add +96.2% | 0.04% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +1641.9% | 0.02% | +0.02 |
| KMAR Invtr US S CP PR BFR ETF - M | Add +25.5% | 0.09% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| TRLV Trulieve Cannabis Corp. | New | 0.02% | +0.02 |
| URI United Rentals Inc. | Add +0.8% | 0.06% | +0.02 |
| IMO Imperial Oil Ltd. | New | 0.01% | +0.01 |
| RHP Ryman Hospitality Properties | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +43.0% | 0.06% | +0.01 |
| SMR Nuscale Power Corp. | Add +1321.6% | 0.01% | +0.01 |
| HYPR Hyperfine Inc. | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | Add +14.0% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 599 | $247.0M | JAAA, KJAN, DGRO, FSMB, XMAR |
| Q1 2026 | 590 | $218.2M | JAAA, KJAN, DGRO, FSMB, XMAR |
| Q4 2025 | 590 | $217.9M | JAAA, KJAN, DGRO, FSMB, XMAR |
| Q3 2025 | 561 | $210.2M | JAAA, KJAN, DGRO, FSMB, XMAR |
| Q2 2025 | 505 | $198.5M | KJAN, JAAA, DGRO, FSMB, XMAR |
| Q1 2025 | 438 | $187.8M | KJAN, JAAA, FSMB, DGRO, XMAR |
| Q4 2024 | 443 | $183.6M | KJAN, FSMB, DGRO, XMAR, JAAA |
| Q3 2024 | 446 | $173.6M | KJAN, DGRO, FSMB, XMAR, LMBS |
| Q2 2024 | 438 | $158.4M | KJAN, DGRO, XMAR, FSMB, LMBS |
| Q1 2024 | 460 | $147.6M | KJAN, DGRO, FSMB, XMAR, LMBS |