Holders — by stockHoldings — by fund
PFS Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2002654
$247.0M
disclosed book value
599
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 599 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 470,572 | $23.8M | 9.6% |
| 2 | KJANINNOVATOR ETFS TRUST | 493,805 | $22.5M | 9.1% |
| 3 | DGROISHARES TR | 231,763 | $17.6M | 7.1% |
| 4 | FSMBFIRST TR EXCH TRADED FD III | 674,660 | $13.5M | 5.5% |
| 5 | XMARFIRST TR EXCHNG TRADED FD VI | 285,666 | $12.2M | 4.9% |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 236,514 | $11.8M | 4.8% |
| 7 | IMCGISHARES TR | 103,991 | $10.2M | 4.1% |
| 8 | IAPRINNOVATOR ETFS TRUST | 281,188 | $9.3M | 3.8% |
| 9 | XMLVINVESCO EXCH TRADED FD TR II | 134,082 | $8.9M | 3.6% |
| 10 | IVVISHARES TR | 10,949 | $8.2M | 3.3% |
| 11 | FPEFIRST TR EXCH TRADED FD III | 422,184 | $7.5M | 3.1% |
| 12 | GSLCGOLDMAN SACHS ETF TR | 52,457 | $7.4M | 3% |
| 13 | MUMICRON TECHNOLOGY INC | 4,940 | $5.7M | 2.3% |
| 14 | AIGAMERICAN INTL GROUP INC | 72,989 | $5.4M | 2.2% |
| 15 | KNGFIRST TR EXCHANGE-TRADED FD | 98,075 | $5.0M | 2% |
| 16 | TFLOISHARES TR | 91,750 | $4.6M | 1.9% |
| 17 | HEIHEICO CORP NEW | 9,957 | $3.5M | 1.4% |
| 18 | SNDKSANDISK CORP | 1,500 | $3.4M | 1.4% |
| 19 | AAPLAPPLE INC | 10,204 | $3.0M | 1.2% |
| 20 | WDCWESTERN DIGITAL CORP | 4,513 | $2.9M | 1.2% |
| 21 | EXMOCEXXON MOBIL CORP | 19,596 | $2.7M | 1.1% |
| 22 | CHUBB LIMITED | 6,393 | $2.2M | 0.9% |
| 23 | HEI/AHEICO CORP NEW | 8,074 | $2.1M | 0.8% |
| 24 | TRVITREVI THERAPEUTICS INC | 79,000 | $1.5M | 0.6% |
| 25 | KJUNINNOVATOR ETFS TRUST | 46,844 | $1.4M | 0.6% |
| 26 | XLFSELECT SECTOR SPDR TR | 23,021 | $1.2M | 0.5% |
| 27 | MARMARRIOTT INTL INC NEW | 3,215 | $1.2M | 0.5% |
| 28 | GSHDGOOSEHEAD INS INC | 24,536 | $1.2M | 0.5% |
| 29 | QQQINVESCO QQQ TR | 1,564 | $1.2M | 0.5% |
| 30 | MSFTMICROSOFT CORP | 2,726 | $1.0M | 0.4% |
| 31 | HONHONEYWELL INTL INC | 4,036 | $903,661 | 0.4% |
| 32 | HONAHONEYWELL AEROSPACE INC | 4,036 | $892,279 | 0.4% |
| 33 | KAPRINNOVATOR ETFS TRUST | 22,339 | $889,093 | 0.4% |
| 34 | NVDANVIDIA CORPORATION | 4,375 | $875,320 | 0.4% |
| 35 | GEGE AEROSPACE | 2,223 | $830,816 | 0.3% |
| 36 | CVXCHEVRON CORPORATION | 4,722 | $782,788 | 0.3% |
| 37 | GOOGLALPHABET INC | 1,922 | $686,890 | 0.3% |
| 38 | JPMJPMORGAN CHASE & CO | 2,057 | $673,293 | 0.3% |
| 39 | INTCINTEL CORP | 4,752 | $663,484 | 0.3% |
| 40 | IMARINNOVATOR ETFS TRUST | 21,233 | $646,439 | 0.3% |
| 41 | ISEPINNOVATOR ETFS TRUST | 17,574 | $608,061 | 0.2% |
| 42 | GEVGE VERNOVA INC | 513 | $602,476 | 0.2% |
| 43 | DSMBNY MELLON STRATEGIC MUN BD | 93,163 | $572,952 | 0.2% |
| 44 | VZVERIZON COMMUNICATIONS INC | 13,105 | $554,881 | 0.2% |
| 45 | XDECFIRST TR EXCHNG TRADED FD VI | 12,533 | $536,866 | 0.2% |
| 46 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 30,004 | $531,971 | 0.2% |
| 47 | IJANINNOVATOR ETFS TRUST | 13,964 | $531,748 | 0.2% |
| 48 | KAUGINNOVATOR ETFS TRUST | 18,553 | $531,080 | 0.2% |
| 49 | TAT&T INC | 25,645 | $530,856 | 0.2% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,886 | $530,262 | 0.2% |
| 51 | HDHOME DEPOT INC | 1,475 | $520,053 | 0.2% |
| 52 | MRKMERCK & CO INC | 4,033 | $518,208 | 0.2% |
| 53 | ABBVABBVIE INC | 1,870 | $470,623 | 0.2% |
| 54 | XOCTFIRST TR EXCHNG TRADED FD VI | 11,796 | $465,965 | 0.2% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 904 | $452,353 | 0.2% |
| 56 | XMAYFIRST TR EXCHNG TRADED FD VI | 12,316 | $444,437 | 0.2% |
| 57 | XJUNFIRST TR EXCHNG TRADED FD VI | 9,887 | $439,280 | 0.2% |
| 58 | AMZNAMAZON COM INC | 1,765 | $420,671 | 0.2% |
| 59 | IJULINNOVATOR ETFS TRUST | 11,602 | $417,324 | 0.2% |
| 60 | SHELSHELL PLC | 5,344 | $414,368 | 0.2% |
| 61 | GLWCORNING INC | 1,596 | $407,641 | 0.2% |
| 62 | KOCTINNOVATOR ETFS TRUST | 10,776 | $402,592 | 0.2% |
| 63 | LLYELI LILLY & CO | 321 | $384,430 | 0.2% |
| 64 | XJULFIRST TR EXCHNG TRADED FD VI | 9,293 | $378,365 | 0.2% |
| 65 | MAAMID-AMER APT CMNTYS INC | 2,670 | $370,984 | 0.2% |
| 66 | GLDSPDR GOLD TR | 988 | $363,960 | 0.1% |
| 67 | CSCOCISCO SYS INC | 3,077 | $361,456 | 0.1% |
| 68 | XNOVFIRST TR EXCHNG TRADED FD VI | 9,095 | $360,404 | 0.1% |
| 69 | XJANFIRST TR EXCHNG TRADED FD VI | 9,005 | $345,838 | 0.1% |
| 70 | JNJJOHNSON & JOHNSON | 1,319 | $335,075 | 0.1% |
| 71 | XSEPFIRST TR EXCHNG TRADED FD VI | 7,349 | $326,333 | 0.1% |
| 72 | TXNTEXAS INSTRS INC | 1,094 | $326,044 | 0.1% |
| 73 | VLOVALERO ENERGY CORP | 1,237 | $322,266 | 0.1% |
| 74 | IJUNINNOVATOR ETFS TRUST | 10,279 | $320,473 | 0.1% |
| 75 | SEAGATE TECHNOLOGY HLDNGS PL | 332 | $320,448 | 0.1% |
| 76 | VVISA INC | 931 | $319,335 | 0.1% |
| 77 | KDECINNOVATOR ETFS TRUST | 11,127 | $315,785 | 0.1% |
| 78 | SPYSTATE STR SPDR S&P 500 ETF T | 412 | $307,680 | 0.1% |
| 79 | COPCONOCOPHILLIPS | 2,942 | $305,846 | 0.1% |
| 80 | KJULINNOVATOR ETFS TRUST | 8,945 | $303,862 | 0.1% |
| 81 | IFEBINNOVATOR ETFS TRUST | 9,567 | $299,222 | 0.1% |
| 82 | KOCOCA COLA CO | 3,656 | $297,087 | 0.1% |
| 83 | IDECINNOVATOR ETFS TRUST | 8,334 | $286,008 | 0.1% |
| 84 | COSTCOSTCO WHOLESALE CORPORATION | 297 | $277,426 | 0.1% |
| 85 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,375 | $275,789 | 0.1% |
| 86 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,504 | $269,009 | 0.1% |
| 87 | UPSUNITED PARCEL SVCS INC | 2,448 | $263,135 | 0.1% |
| 88 | IBPINSTALLED BLDG PRODS INC | 1,141 | $262,295 | 0.1% |
| 89 | ISTBISHARES TR | 5,432 | $262,094 | 0.1% |
| 90 | KFEBINNOVATOR ETFS TRUST | 8,094 | $251,477 | 0.1% |
| 91 | MRSHMARSH & MCLENNAN COS INC | 1,475 | $245,880 | 0.1% |
| 92 | AXPAMERICAN EXPRESS CO | 712 | $240,689 | 0.1% |
| 93 | MOALTRIA GROUP INC | 3,317 | $238,689 | 0.1% |
| 94 | KMARINNOVATOR ETFS TRUST | 7,075 | $227,391 | 0.1% |
| 95 | MPCMARATHON PETE CORP | 875 | $223,712 | 0.1% |
| 96 | IRDMIRIDIUM COMMUNICATIONS INC | 4,000 | $219,400 | 0.1% |
| 97 | IJJISHARES TR | 1,483 | $219,102 | 0.1% |
| 98 | TSLATESLA INC | 505 | $212,403 | 0.1% |
| 99 | IOCTINNOVATOR ETFS TRUST | 5,602 | $207,218 | 0.1% |
| 100 | HWMHOWMET AEROSPACE INC | 717 | $192,773 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.