Pfs Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$218.2M
Q ending 2026-03-31
Prior quarter
$218.6M
Q ending 2025-12-31
Change
-0.2% QoQ · +15.4% YoY
Positions
590
reported holdings
Largest positions
Top 100 of 590 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Janus Detroit Str Tr | JAAA | Shares | $23.1M | 459K |
| Innovator Etfs Trust | KJAN | Shares | $21.1M | 506K |
| Ishares Tr | DGRO | Shares | $16.2M | 230K |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $13.7M | 685K |
| First Tr Exchng Traded Fd Vi | XMAR | Shares | $11.9M | 293K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $11.2M | 225K |
| Innovator Etfs Trust | IAPR | Shares | $9.0M | 285K |
| Invesco Exch Traded Fd Tr Ii | XMLV | Shares | $8.2M | 131K |
| Ishares Tr | IMCG | Shares | $8.0M | 102K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $7.2M | 407K |
| Ishares Tr | IVV | Shares | $7.1M | 11K |
| Goldman Sachs Etf Tr | GSLC | Shares | $6.6M | 53K |
| American Intl Group Inc | AIG | Shares | $5.5M | 73K |
| First Tr Exchange-Traded Fd | KNG | Shares | $4.7M | 96K |
| Ishares Tr | TFLO | Shares | $4.4M | 86K |
| Exxon Mobil Corp | XOM | Shares | $3.2M | 19K |
| Micron Technology Inc | MU | Shares | $2.9M | 9K |
| Heico Corp New | HEI | Shares | $2.7M | 10K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $1.8M | 8K |
| Heico Corp New | HEI/A | Shares | $1.7M | 8K |
| Western Digital Corp | WDC | Shares | $1.2M | 5K |
| Select Sector Spdr Tr | XLF | Shares | $1.2M | 24K |
| Chubb Ltd Switz | Shares | $1.1M | 3K | |
| Marriott Intl Inc New | MAR | Shares | $1.0M | 3K |
| Goosehead Ins Inc | GSHD | Shares | $1.0M | 25K |
| Innovator Etfs Trust | KJUN | Shares | $1.0M | 36K |
| Sandisk Corp | SNDK | Shares | $953K | 2K |
| Trevi Therapeutics Inc | TRVI | Shares | $942K | 79K |
| Invesco Qqq Tr | QQQ | Shares | $926K | 2K |
| Innovator Etfs Trust | KAPR | Shares | $817K | 23K |
| Chevron Corporation | CVX | Shares | $813K | 4K |
| At&T Inc | T | Shares | $757K | 26K |
| Nvidia Corporation | NVDA | Shares | $754K | 4K |
| Microsoft Corp | MSFT | Shares | $752K | 2K |
| Ge Aerospace | GE | Shares | $631K | 2K |
| Innovator Etfs Trust | ISEP | Shares | $585K | 18K |
| Verizon Communications Inc | VZ | Shares | $580K | 12K |
| Bny Mellon Strategic Mun Bd | DSM | Shares | $552K | 92K |
| Innovator Etfs Trust | KAUG | Shares | $524K | 20K |
| Innovator Etfs Trust | IJAN | Shares | $507K | 14K |
| Home Depot Inc | HD | Shares | $497K | 2K |
| First Tr Exchng Traded Fd Vi | XDEC | Shares | $495K | 12K |
| Shell Plc | SHEL | Shares | $492K | 5K |
| Merck & Co Inc | MRK | Shares | $489K | 4K |
| First Bk Williamstown New Je | FRBA | Shares | $480K | 30K |
| Ge Vernova Inc | GEV | Shares | $456K | 523 |
| First Tr Exchng Traded Fd Vi | XOCT | Shares | $440K | 12K |
| Spdr Gold Tr | GLD | Shares | $436K | 1K |
| International Business Machs | IBM | Shares | $422K | 2K |
| Innovator Etfs Trust | IJUL | Shares | $392K | 12K |
| Amazon Com Inc | AMZN | Shares | $376K | 2K |
| First Tr Exchng Traded Fd Vi | XJUL | Shares | $371K | 10K |
| First Tr Exchng Traded Fd Vi | XJUN | Shares | $370K | 9K |
| Innovator Etfs Trust | KOCT | Shares | $366K | 11K |
| First Tr Exchng Traded Fd Vi | XJAN | Shares | $351K | 10K |
| First Tr Exchng Traded Fd Vi | XNOV | Shares | $340K | 9K |
| Alphabet Inc | GOOGL | Shares | $335K | 1K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $322K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $317K | 662 |
| First Tr Exchng Traded Fd Vi | XSEP | Shares | $308K | 7K |
| Valero Energy Corp | VLO | Shares | $305K | 1K |
| Innovator Etfs Trust | IJUN | Shares | $302K | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $296K | 1K |
| Costco Wholesale Corporation | COST | Shares | $295K | 296 |
| Eli Lilly & Co | LLY | Shares | $295K | 320 |
| Innovator Etfs Trust | KJUL | Shares | $293K | 9K |
| Innovator Etfs Trust | KDEC | Shares | $286K | 11K |
| Coca Cola Co | KO | Shares | $278K | 4K |
| Installed Bldg Prods Inc | IBP | Shares | $277K | 1K |
| Innovator Etfs Trust | IDEC | Shares | $271K | 8K |
| First Tr Exchng Traded Fd Vi | XFEB | Shares | $271K | 8K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $269K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $268K | 412 |
| Cisco Sys Inc | CSCO | Shares | $265K | 3K |
| Conocophillips | COP | Shares | $263K | 2K |
| Ishares Tr | ISTB | Shares | $263K | 5K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $255K | 1K |
| Abbvie Inc | ABBV | Shares | $245K | 1K |
| Innovator Etfs Trust | KFEB | Shares | $223K | 8K |
| Visa Inc | V | Shares | $221K | 731 |
| Tesla Inc | TSLA | Shares | $220K | 591 |
| Altria Group Inc | MO | Shares | $218K | 3K |
| Marathon Pete Corp | MPC | Shares | $214K | 875 |
| United Parcel Svcs Inc | UPS | Shares | $211K | 2K |
| Ishares Tr | IJJ | Shares | $203K | 2K |
| Innovator Etfs Trust | IOCT | Shares | $196K | 6K |
| Innovator Etfs Trust | IMAR | Shares | $189K | 6K |
| Alphabet Inc | GOOG | Shares | $182K | 634 |
| Innovator Etfs Trust | IAUG | Shares | $177K | 6K |
| Intel Corp | INTC | Shares | $171K | 4K |
| Howmet Aerospace Inc | HWM | Shares | $165K | 717 |
| Innovator Etfs Trust | KMAR | Shares | $164K | 6K |
| Ford Mtr Co | F | Shares | $163K | 14K |
| Seagate Technology Hldngs Pl | Shares | $159K | 406 | |
| Eaton Vance Mun Bd Fd | EIM | Shares | $154K | 16K |
| Solstice Advanced Matls Inc | SOLS | Shares | $154K | 2K |
| Hf Sinclair Corp | DINO | Shares | $153K | 2K |
| Fedex Corp | FDX | Shares | $151K | 425 |
| Citigroup Inc | C | Shares | $150K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.