PFS Partners, LLC
604 holdingsFiling period: 2026-06-30Current AUM: $247.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 470.6K | $23.8M | $23.8M | 9.62% | +11.7K | 2026-06-30 |
| 2 | KJAN | INNOVATOR ETFS TRUST | 493.8K | $22.5M | $22.7M | 9.15% | -12,600 | 2026-06-30 |
| 3 | DGRO | ISHARES TR | 231.8K | $17.6M | $18.0M | 7.26% | +1.5K | 2026-06-30 |
| 4 | FSMB | FIRST TR EXCH TRADED FD III | 674.7K | $13.5M | $13.3M | 5.37% | -10,635 | 2026-06-30 |
| 5 | XMAR | FIRST TR EXCHNG TRADED FD VI | 285.7K | $12.2M | $12.4M | 5.00% | -7,625 | 2026-06-30 |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | 236.5K | $11.8M | $11.6M | 4.69% | +11.6K | 2026-06-30 |
| 7 | IMCG | ISHARES TR | 104.0K | $10.2M | $9.7M | 3.93% | +2.1K | 2026-06-30 |
| 8 | IAPR | INNOVATOR ETFS TRUST | 281.2K | $9.3M | $9.5M | 3.84% | -3,326 | 2026-06-30 |
| 9 | XMLV | INVESCO EXCH TRADED FD TR II | 134.1K | $8.9M | $8.9M | 3.59% | +3.2K | 2026-06-30 |
| 10 | IVV | ISHARES TR | 10.9K | $8.2M | $8.3M | 3.35% | +40 | 2026-06-30 |
| 11 | FPE | FIRST TR EXCH TRADED FD III | 422.2K | $7.5M | $7.4M | 2.97% | +15.3K | 2026-06-30 |
| 12 | GSLC | GOLDMAN SACHS ETF TR | 52.5K | $7.4M | $7.6M | 3.06% | -426 | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 4.9K | $5.7M | $4.6M | 1.85% | -3,600 | 2026-06-30 |
| 14 | AIG | AMERICAN INTL GROUP INC | 73.0K | $5.4M | $5.5M | 2.24% | -- | 2026-06-30 |
| 15 | KNG | FIRST TR EXCHANGE-TRADED FD | 98.1K | $5.0M | $4.9M | 1.98% | +1.8K | 2026-06-30 |
| 16 | TFLO | ISHARES TR | 91.8K | $4.6M | $4.6M | 1.87% | +5.5K | 2026-06-30 |
| 17 | HEI | HEICO CORP NEW | 10.0K | $3.5M | $3.0M | 1.19% | -- | 2026-06-30 |
| 18 | SNDK | SANDISK CORP | 1.5K | $3.4M | $2.3M | 0.93% | -- | 2026-06-30 |
| 19 | AAPL | APPLE INC | 10.2K | $3.0M | $3.4M | 1.36% | +2.1K | 2026-06-30 |
| 20 | WDC | WESTERN DIGITAL CORP | 4.5K | $2.9M | $1.9M | 0.75% | -- | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 19.6K | $2.7M | $3.3M | 1.34% | +598 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 19.6K | $2.7M | $3.3M | 1.34% | +598 | 2026-06-30 |
| 23 | — | CHUBB LIMITED | 6.4K | $2.2M | $2.2M | 0.88% | +3.0K | 2026-06-30 |
| 24 | HEI/A | HEICO CORP NEW | 8.1K | $2.1M | $2.1M | 0.84% | -- | 2026-06-30 |
| 25 | TRVI | TREVI THERAPEUTICS INC | 79.0K | $1.5M | $1.2M | 0.48% | -- | 2026-06-30 |
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