PFS Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), PFS Partners, LLC reported 590 stock positions worth $218.2 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 10.6% of the portfolio, followed by Innovator U.S. Small Cap Pow (KJAN, 9.7%) and iShares Core Dividend Growth (DGRO, 7.4%). Compared with Q4 2025, it opened 13 new positions, sold out of 14, added to 148 and reduced 81. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +4%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- MINE HILL, NJ
- CIK
- 0002002654
- Portfolio Value
- $218.2M (Q1 2026)
- SEC Filing
- 0002002654-26-000002 ↗ filed Apr 9, 2026
Holdings Value
Holdings 590 stocks · $218.2M
| JAAA Janus Henderson Aaa Clo ETF | 10.60% | 458,889 | $23.1M | Add +4.0% |
| KJAN Innovator U.S. Small Cap Pow | 9.69% | 506,405 | $21.1M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 7.41% | 230,306 | $16.2M | Add +1.5% |
| FSMB First Trust Short Dur Manag | 6.27% | 685,295 | $13.7M | Reduce -0.3% |
| XMAR FT Vest US Equity Enhance & | 5.44% | 293,291 | $11.9M | Reduce -6.9% |
| LMBS First Trust Low Duration Opp | 5.13% | 224,890 | $11.2M | Add +2.3% |
| IAPR Innovator International Deve | 4.13% | 284,514 | $9.0M | Reduce -0.9% |
| XMLV Invesco S&P Midcap Low Volat | 3.78% | 130,833 | $8.2M | Add +2.3% |
| IMCG iShares Morningstar Mid-Cap | 3.68% | 101,932 | $8.0M | Add +3.8% |
| FPE FT-Preferred Secur & Inc. ETF | 3.31% | 406,889 | $7.2M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 3.27% | 10,909 | $7.1M | Add +0.6% |
| GSLC Goldman Activebeta US LC ETF | 3.03% | 52,883 | $6.6M | Reduce -2.1% |
| AIG American International Group | 2.52% | 72,989 | $5.5M | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.15% | 96,281 | $4.7M | Add +2.8% |
| TFLO iShares Treasury Floating Ra | 2.00% | 86,296 | $4.4M | Reduce -20.8% |
| XOM Exxon Mobil Corp. | 1.48% | 18,998 | $3.2M | Reduce -2.2% |
| MU Micron Technology Inc. | 1.32% | 8,540 | $2.9M | Reduce -0.7% |
| HEI Heico Corp. | 1.25% | 9,957 | $2.7M | Add +0.0% |
| AAPL Apple Inc. | 0.94% | 8,115 | $2.1M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.84% | 8,072 | $1.8M | Add +0.1% |
| HEI.A Heico Corp. Class A | 0.78% | 8,074 | $1.7M | Add +0.0% |
| WDC Western Digital Corp. | 0.56% | 4,513 | $1.2M | Add +0.0% |
| XLF SS Financial Select Sector | 0.53% | 23,539 | $1.2M | Reduce -3.1% |
| CB Chubb Ltd. | 0.51% | 3,388 | $1.1M | Reduce -36.1% |
| MAR Marriott International Class A | 0.48% | 3,209 | $1.0M | Add +0.2% |
| GSHD Goosehead Insurance Inc. Class A | 0.48% | 24,536 | $1.0M | No change |
| KJUN Invtor US Small CPB ETF June | 0.47% | 36,177 | $1.0M | No change |
| SNDK Sandisk Corp. | 0.44% | 1,500 | $953K | No change |
| TRVI Trevi Therapeutics Inc. | 0.43% | 79,000 | $942K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,605 | $926K | Reduce -0.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.37% | 22,528 | $817K | Reduce -0.7% |
| CVX Chevron Corp. | 0.37% | 3,929 | $813K | Add +1.5% |
| T AT&T Inc. | 0.35% | 26,100 | $757K | Add +0.5% |
| NVDA Nvidia Corp. | 0.35% | 4,324 | $754K | Add +8.1% |
| MSFT Microsoft Corp. | 0.34% | 2,033 | $752K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,223 | $631K | Add +0.1% |
| ISEP Innovator Intl Dev Eq Power | 0.27% | 17,852 | $585K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.27% | 11,544 | $580K | Add +0.6% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.25% | 91,921 | $552K | Add +1.3% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.24% | 19,559 | $524K | Reduce -0.4% |
| IJAN Innovator International Deve | 0.23% | 13,964 | $507K | Add +190.6% |
| HD Home Depot Inc. | 0.23% | 1,512 | $497K | Add +0.1% |
| XDEC FT Vest US Equity Enhance & | 0.23% | 12,268 | $495K | Reduce -3.7% |
| SHEL Shell PLC-ADR | 0.23% | 5,294 | $492K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.22% | 4,065 | $489K | Reduce -1.0% |
| FRBA First Bank/Hamilton NJ | 0.22% | 29,989 | $480K | Add +0.1% |
| GEV GE Vernova Inc. | 0.21% | 523 | $456K | Reduce -10.3% |
| XOCT FT Vest US Equity Enhance & | 0.20% | 11,796 | $440K | No change |
| GLD SPDR Gold Shares | 0.20% | 1,013 | $436K | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,740 | $422K | Reduce -0.8% |
| IJUL Innovator International Deve | 0.18% | 11,617 | $392K | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.17% | 1,805 | $376K | Add +6.8% |
| XJUL FT Vest US Equity Enhance & | 0.17% | 9,549 | $371K | Reduce -1.6% |
| XJUN FT Vest U.S. Equity Enhance | 0.17% | 8,606 | $370K | Reduce -2.3% |
| KOCT Innovator U.S. Small Cap Pow | 0.17% | 10,776 | $366K | No change |
| XJAN FT Vest Enh Mod Buff - Jan | 0.16% | 9,723 | $351K | Add +111.6% |
| XNOV FT Vest US Equity Enhance & | 0.16% | 9,095 | $340K | Add +59.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,164 | $335K | Reduce -5.1% |
| MAA Mid-America Apartment Comm | 0.15% | 2,639 | $322K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 662 | $317K | Add +1.9% |
| XSEP FT Vest U.S. Equity Enhance | 0.14% | 7,349 | $308K | No change |
| VLO Valero Energy Corp. | 0.14% | 1,235 | $305K | Add +0.2% |
| IJUN Innov Intl Dev PB ETF - June | 0.14% | 10,279 | $302K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,006 | $296K | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.14% | 296 | $295K | Add +1.7% |
| LLY Eli Lilly & Co. | 0.14% | 320 | $295K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.13% | 9,147 | $293K | No change |
| KDEC Inn US SML Cap P B ETF - Dec | 0.13% | 11,127 | $286K | Add +1.3% |
| KO The Coca-Cola Co. | 0.13% | 3,655 | $278K | Reduce -0.4% |
| IBP Installed Building Products | 0.13% | 1,046 | $277K | No change |
| IDEC Inno Int Dev Power Buff Dec | 0.12% | 8,334 | $271K | No change |
| XFEB FT Vest Enh Mod Buff - Feb | 0.12% | 7,701 | $271K | Add +10.1% |
| FTSM First Trust Enh Short Mat FD | 0.12% | 4,499 | $269K | Reduce -18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 412 | $268K | Add +24.1% |
| CSCO Cisco Systems Inc. | 0.12% | 3,422 | $265K | Add +0.0% |
| COP Conocophillips | 0.12% | 1,996 | $263K | Add +0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 5,432 | $263K | No change |
| MRSH Marsh & McLennan Cos | 0.12% | 1,471 | $255K | Add +0.1% |
| ABBV Abbvie Inc. | 0.11% | 1,125 | $245K | Reduce -4.4% |
| KFEB Inov US SML Cap P Bu ETF - F | 0.10% | 7,941 | $223K | Add +579.9% |
| V Visa Inc. Class A | 0.10% | 731 | $221K | Add +3.3% |
| TSLA Tesla Inc. | 0.10% | 591 | $220K | Add +0.2% |
| MO Altria Group Inc. | 0.10% | 3,302 | $218K | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.10% | 875 | $214K | No change |
| UPS United Parcel Service Class B | 0.10% | 2,148 | $211K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,533 | $203K | Add +0.4% |
| IOCT Innovator Int Dev Power Buff | 0.09% | 5,602 | $196K | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.09% | 6,496 | $189K | Add +31.7% |
| GOOG Alphabet Inc. Class C | 0.08% | 634 | $182K | Reduce -12.3% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.08% | 6,162 | $177K | Reduce -0.1% |
| INTC Intel Corp. | 0.08% | 3,875 | $171K | Reduce -20.8% |
| HWM Howmet Aerospace Inc. | 0.08% | 717 | $165K | No change |
| KMAR Invtr US S CP PR BFR ETF - M | 0.08% | 5,636 | $164K | Add +124.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 14,150 | $163K | Reduce -1.0% |
| STX Seagate Technology Holdings | 0.07% | 406 | $159K | No change |
| EIM Eaton Vance Municipal Bond | 0.07% | 15,728 | $154K | Add +1.6% |
| SOLS Solstice Adv Materials Inc. | 0.07% | 2,016 | $154K | Add +0.1% |
| DINO HF Sinclair Corp. | 0.07% | 2,455 | $153K | Reduce -14.5% |
| FDX FedEx Corp. | 0.07% | 425 | $151K | No change |
| C Citigroup Inc. | 0.07% | 1,321 | $150K | Reduce -0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| TFLO iShares Treasury Floating Ra | Reduce -20.8% | 2.00% | −0.52 |
| XMAR FT Vest US Equity Enhance & | Reduce -6.9% | 5.44% | −0.33 |
| CB Chubb Ltd. | Reduce -36.1% | 0.51% | −0.25 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.1% | 3.03% | −0.25 |
| XLF SS Financial Select Sector | Reduce -3.1% | 0.53% | −0.08 |
| AAPL Apple Inc. | Reduce -0.1% | 0.94% | −0.07 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.06 |
| FSMB First Trust Short Dur Manag | Reduce -0.3% | 6.27% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.19% | −0.05 |
| SPGI S&P Global Inc. | Reduce -78.4% | 0.01% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.42% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -18.1% | 0.12% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 0.15% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -12.3% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.14% | −0.02 |
| DIS The Walt Disney Co. | Reduce -20.4% | 0.04% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -25.4% | 0.04% | −0.02 |
| XDEC FT Vest US Equity Enhance & | Reduce -3.7% | 0.23% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.11% | −0.01 |
| F Ford Motor Co. | Reduce -1.0% | 0.07% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -9.6% | 0.04% | −0.01 |
| TEL Te Connectivity PLC | Reduce -8.4% | 0.05% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -35.1% | 0.02% | −0.01 |
| PEGA Pegasystems Inc. | Reduce -51.8% | 0.00% | −0.01 |
| COF Capital One Financial Corp. | Reduce -62.2% | 0.00% | −0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -53.5% | 0.01% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -10.8% | 0.02% | −0.01 |
| ISEP Innovator Intl Dev Eq Power | Reduce -2.8% | 0.27% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -8.9% | 0.02% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -25.0% | 0.01% | −0.01 |
| INTC Intel Corp. | Reduce -20.8% | 0.08% | −0.00 |
| SLV iShares Silver Trust | Reduce -55.8% | 0.00% | −0.00 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -2.3% | 0.17% | −0.00 |
| XJUL FT Vest US Equity Enhance & | Reduce -1.6% | 0.17% | −0.00 |
| COHR Coherent Corp. | Reduce -34.0% | 0.02% | −0.00 |
| ENB Enbridge Inc. | Reduce -35.3% | 0.01% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -78.3% | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -0.2% | 0.05% | −0.00 |
| MDT Medtronic PLC | Reduce -16.4% | 0.01% | −0.00 |
| PFS Provident Financial Services | Reduce -13.7% | 0.03% | −0.00 |
| AMGN Amgen Inc. | Reduce -30.6% | 0.01% | −0.00 |
| C Citigroup Inc. | Reduce -0.3% | 0.07% | −0.00 |
| TFC Truist Financial Corp. | Reduce -15.5% | 0.01% | −0.00 |
| JCI Johnson Controls Internation | Reduce -32.7% | 0.01% | −0.00 |
| IMAY Innov Intl Dev PB ETF - May | Reduce -53.8% | 0.00% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -72.7% | 0.00% | −0.00 |
| LUV Southwest Airlines Co. | Reduce -29.6% | 0.00% | −0.00 |
| IJUL Innovator International Deve | Reduce -1.5% | 0.18% | −0.00 |
| CI The Cigna Group | Reduce -1.8% | 0.03% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| JAAA Janus Henderson Aaa Clo ETF | Add +4.0% | 10.60% | +0.35 |
| WDC Western Digital Corp. | Add +0.0% | 0.56% | +0.20 |
| DGRO iShares Core Dividend Growth | Add +1.5% | 7.41% | +0.18 |
| IJAN Innovator International Deve | Add +190.6% | 0.23% | +0.15 |
| XMLV Invesco S&P Midcap Low Volat | Add +2.3% | 3.78% | +0.12 |
| HON Honeywell International Inc. | Add +0.1% | 0.84% | +0.11 |
| CVX Chevron Corp. | Add +1.5% | 0.37% | +0.10 |
| LMBS First Trust Low Duration Opp | Add +2.3% | 5.13% | +0.09 |
| KFEB Inov US SML Cap P Bu ETF - F | Add +579.9% | 0.10% | +0.09 |
| XJAN FT Vest Enh Mod Buff - Jan | Add +111.6% | 0.16% | +0.08 |
| IMCG iShares Morningstar Mid-Cap | Add +3.8% | 3.68% | +0.08 |
| IFEB Innovator Intl D PB ETF-Feb | New | 0.06% | +0.06 |
| XNOV FT Vest US Equity Enhance & | Add +59.5% | 0.16% | +0.06 |
| XSSPX Nuveen S&P 500 Dynam Overwr | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.27% | +0.05 |
| T AT&T Inc. | Add +0.5% | 0.35% | +0.05 |
| SHEL Shell PLC-ADR | Add +0.7% | 0.23% | +0.05 |
| VLO Valero Energy Corp. | Add +0.2% | 0.14% | +0.05 |
| KMAR Invtr US S CP PR BFR ETF - M | Add +124.5% | 0.08% | +0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +2.8% | 2.15% | +0.04 |
| COP Conocophillips | Add +0.5% | 0.12% | +0.04 |
| SOLS Solstice Adv Materials Inc. | Add +0.1% | 0.07% | +0.03 |
| MAR Marriott International Class A | Add +0.2% | 0.48% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.14% | +0.02 |
| PSX Phillips 66 | Add +0.5% | 0.07% | +0.02 |
| IMAR Innovator Intdevpow Buf-Mar | Add +31.7% | 0.09% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.1% | 0.12% | +0.02 |
| KHC The Kraft Heinz Co. | Add +219.8% | 0.03% | +0.02 |
| AVGO Broadcom Inc. | Add +51.1% | 0.06% | +0.02 |
| MO Altria Group Inc. | Add +0.6% | 0.10% | +0.01 |
| ARLP Alliance Resource Partners | Add +2.4% | 0.06% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3.1% | 3.31% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +127.4% | 0.02% | +0.01 |
| PDI PIMCO Dynamic Income Fund | New | 0.01% | +0.01 |
| XFEB FT Vest Enh Mod Buff - Feb | Add +10.1% | 0.12% | +0.01 |
| GIS General Mills Inc. | Add +189.0% | 0.02% | +0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.06% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +3920.0% | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +0.3% | 0.05% | +0.01 |
| SNAP Snap Inc. Class A | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +21.5% | 0.03% | +0.01 |
| LEGR First Trust Indxx Innovative | New | 0.01% | +0.01 |
| SU Suncor Energy Inc. | Add +0.7% | 0.02% | +0.01 |
| ED Consolidated Edison Inc. | Add +0.7% | 0.04% | +0.00 |
| FPWR First Trust Eip Power Soluti | New | 0.00% | +0.00 |
| GRC Gorman-Rupp Co. | Add +0.5% | 0.02% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.00% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +0.3% | 0.03% | +0.00 |
| NUKZ Range Nuclear Renaissance | New | 0.00% | +0.00 |
| DTCR Global X Data Center & Digit | New | 0.00% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| AIG American International Group | put | Sold out | 7,600 | $650Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |