PFS Partners, LLC
571 holdingsFiling period: 2026-06-30Current AUM: $248.0Mestimated 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 | 9.60% | +11.7K | 2026-06-30 |
| 2 | KJAN | Innovator ETFs Trust | 493.8K | $22.5M | $22.4M | 9.04% | -12,600 | 2026-06-30 |
| 3 | DGRO | iShares TR | 231.8K | $17.6M | $18.4M | 7.41% | +1.5K | 2026-06-30 |
| 4 | FSMB | First TR Exch Traded FD III | 674.7K | $13.5M | $13.3M | 5.35% | -10,635 | 2026-06-30 |
| 5 | XMAR | First TR Exchng Traded FD VI | 285.7K | $12.2M | $12.5M | 5.04% | -7,625 | 2026-06-30 |
| 6 | LMBS | First TR Exchange-Traded FD | 236.5K | $11.8M | $11.5M | 4.65% | +11.6K | 2026-06-30 |
| 7 | IMCG | iShares TR | 104.0K | $10.2M | $9.8M | 3.96% | +2.1K | 2026-06-30 |
| 8 | IAPR | Innovator ETFs Trust | 281.2K | $9.3M | $9.4M | 3.79% | -3,326 | 2026-06-30 |
| 9 | XMLV | Invesco Exch Traded FD TR II | 134.1K | $8.9M | $8.7M | 3.51% | +3.2K | 2026-06-30 |
| 10 | IVV | iShares TR | 10.9K | $8.2M | $8.5M | 3.41% | +40 | 2026-06-30 |
| 11 | FPE | First TR Exch Traded FD III | 422.2K | $7.5M | $7.2M | 2.90% | +15.3K | 2026-06-30 |
| 12 | GSLC | Goldman Sachs ETF TR | 52.5K | $7.4M | $7.7M | 3.11% | -426 | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 4.9K | $5.7M | $4.4M | 1.78% | -3,600 | 2026-06-30 |
| 14 | AIG | American Intl Group Inc | 73.0K | $5.4M | $6.0M | 2.41% | -- | 2026-06-30 |
| 15 | KNG | First TR Exchange-Traded FD | 98.1K | $5.0M | $5.0M | 2.01% | +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 | 1.23% | -- | 2026-06-30 |
| 18 | SNDK | Sandisk Corp | 1.5K | $3.4M | $2.0M | 0.83% | -- | 2026-06-30 |
| 19 | AAPL | Apple Inc | 10.2K | $3.0M | $3.5M | 1.40% | +2.1K | 2026-06-30 |
| 20 | WDC | Western Digital Corp | 4.5K | $2.9M | $1.6M | 0.66% | -- | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 19.6K | $2.7M | $3.5M | 1.41% | +598 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 19.6K | $2.7M | $3.5M | 1.41% | +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 | $1.0M | 0.41% | -- | 2026-06-30 |
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