PFS Partners, LLC
594 holdingsFiling period: 2026-03-31Current AUM: $241.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 458.9K | $23.1M | $23.2M | 9.59% | +17.5K | 2026-03-31 |
| 2 | KJAN | INNOVATOR ETFS TRUST | 506.4K | $21.1M | $23.2M | 9.58% | -878 | 2026-03-31 |
| 3 | DGRO | ISHARES TR | 230.3K | $16.2M | $18.0M | 7.43% | +3.4K | 2026-03-31 |
| 4 | FSMB | FIRST TR EXCH TRADED FD III | 685.3K | $13.7M | $13.6M | 5.63% | -2,341 | 2026-03-31 |
| 5 | XMAR | FIRST TR EXCHNG TRADED FD VI | 293.3K | $11.9M | $12.6M | 5.22% | -21,692 | 2026-03-31 |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | 224.9K | $11.2M | $11.1M | 4.60% | +5.1K | 2026-03-31 |
| 7 | IAPR | INNOVATOR ETFS TRUST | 284.5K | $9.0M | $9.6M | 3.96% | -2,635 | 2026-03-31 |
| 8 | XMLV | INVESCO EXCH TRADED FD TR II | 130.8K | $8.2M | $8.9M | 3.70% | +2.9K | 2026-03-31 |
| 9 | IMCG | ISHARES TR | 101.9K | $8.0M | $9.7M | 4.01% | +3.7K | 2026-03-31 |
| 10 | FPE | FIRST TR EXCH TRADED FD III | 406.9K | $7.2M | $7.2M | 2.99% | +12.3K | 2026-03-31 |
| 11 | IVV | ISHARES TR | 10.9K | $7.1M | $8.2M | 3.39% | +65 | 2026-03-31 |
| 12 | GSLC | GOLDMAN SACHS ETF TR | 52.9K | $6.6M | $7.6M | 3.12% | -1,130 | 2026-03-31 |
| 13 | AIG | AMERICAN INTL GROUP INC | 73.0K | $5.5M | $5.7M | 2.37% | -7,600 | 2026-03-31 |
| 14 | KNG | FIRST TR EXCHANGE-TRADED FD | 96.3K | $4.7M | $4.9M | 2.03% | +2.6K | 2026-03-31 |
| 15 | TFLO | ISHARES TR | 86.3K | $4.4M | $4.4M | 1.81% | -22,631 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 19.0K | $3.2M | $3.0M | 1.22% | -425 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 19.0K | $3.2M | $3.0M | 1.22% | -425 | 2026-03-31 |
| 18 | MU | MICRON TECHNOLOGY INC | 8.5K | $2.9M | $7.0M | 2.91% | -61 | 2026-03-31 |
| 19 | HEI | HEICO CORP NEW | 10.0K | $2.7M | $3.5M | 1.47% | +3 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 8.1K | $2.1M | $2.5M | 1.04% | -7 | 2026-03-31 |
| 21 | HON | HONEYWELL INTL INC | 8.1K | $1.8M | $981K | 0.41% | +4 | 2026-03-31 |
| 22 | HEI/A | HEICO CORP NEW | 8.1K | $1.7M | $1.7M | 0.71% | +2 | 2026-03-31 |
| 23 | WDC | WESTERN DIGITAL CORP | 4.5K | $1.2M | $2.5M | 1.02% | +2 | 2026-03-31 |
| 24 | XLF | SELECT SECTOR SPDR TR | 23.5K | $1.2M | $1.3M | 0.55% | -758 | 2026-03-31 |
| 25 | — | CHUBB LTD SWITZ | 3.4K | $1.1M | $1.1M | 0.46% | -1,914 | 2026-03-31 |
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