Managers / Q1 2026
PFS Partners, LLC
CIK 0002002654 · 350 US HIGHWAY 46, MINE HILL, NJ, 07803 · 973-927-6300
Summary
Pfs Partners, LLC reported $218M in U.S.-listed holdings across 590 positions for Q1 2026.
Its largest position, Janus Detroit Str Tr, represents 10.6% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 16.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 77.8% · $170M
- Common Stock · 20.3% · $44M
- Other · 0.8% · $2M
- Closed-End Fund · 0.5% · $995,258
- REIT · 0.3% · $620,519
- Other · 0.4% · $811,955
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +4.7K | 4.7K | +$139,842 | $139,842 |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | NEW | +7.0K | 7.0K | +$112,491 | $112,491 |
| PDIPIMCO DYNAMIC INCOME FD | NEW | +1.4K | 1.4K | +$23,527 | $23,527 |
| SNAPSNAP INC | NEW | +3.5K | 3.5K | +$16,100 | $16,100 |
| FIRST TR EXCHANGE TRADED FD | NEW | +242 | 242 | +$13,979 | $13,979 |
| ASTRAZENECA PLC | NEW | +55 | 55 | +$10,816 | $10,816 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +274 | 274 | +$10,233 | $10,233 |
| VANGUARD ADMIRAL FDS INC | NEW | +24 | 24 | +$9,799 | $9,799 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE DIV GRWTH · MRGSTR MD CP GRW · CORE S&P500 ETF · TRS FLT RT BD | 16.36% | $36M | 429.4K |
| 2 | INNOVATOR ETFS TRUST | US SML CP PWR B · INTRNL DEV APRL · INNOVATOR US SMA · US SML CP PWR ET · INNOVATOR INTER · US SMALL CAP PWR · INTRNL DEV JAN | 15.40% | $34M | 901.0K |
| 3 | JANUS DETROIT STR TR | HENDRSON AAA CL | 10.60% | $23M | 458.9K |
| 4 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN · PFD SECS INC ETF | 9.58% | $21M | 1.09M |
| 5 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · FT VEST S&P 500 | 7.28% | $16M | 321.2K |
| 6 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST U.S | 5.87% | $13M | 317.4K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 3.78% | $8M | 130.8K |
| 8 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3.03% | $7M | 52.9K |
| 9 | AIGAMERICAN INTL GROUP INChistory → | COM NEW | 2.52% | $5M | 73.0K |
| 10 | HEIHEICO CORP NEW | COM · CL A | 2.03% | $4M | 18.0K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.48% | $3M | 19.0K |
| 12 | MUMICRON TECHNOLOGY INChistory → | COM | 1.32% | $3M | 8.5K |
| 13 | AAPLAPPLE INC | COM | 0.94% | $2M | 8.1K |
| 14 | HONGBPHONEYWELL INTL INC | COM | 0.84% | $2M | 8.1K |
| 15 | WDCWESTERN DIGITAL CORP | COM | 0.56% | $1M | 4.5K |
| 16 | XLFSELECT SECTOR SPDR TR | STATE STREET FIN | 0.53% | $1M | 23.5K |
| 17 | CHUBB LTD SWITZ | COM | 0.51% | $1M | 3.4K |
| 18 | MARMARRIOTT INTL INC NEW | CL A | 0.48% | $1M | 3.2K |
| 19 | GSHDGOOSEHEAD INS INC | COM CL A | 0.48% | $1M | 24.5K |
| 20 | SNDKSANDISK CORP | COM | 0.44% | $953,010 | 1.5K |
| 21 | TRVITREVI THERAPEUTICS INC | COM | 0.43% | $942,470 | 79.0K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.42% | $926,421 | 1.6K |
| 23 | CHVCHEVRON CORPORATION | COM | 0.37% | $812,923 | 3.9K |
| 24 | TAT&T INC | COM | 0.35% | $756,630 | 26.1K |
| 25 | NVDANVIDIA CORPORATION | COM | 0.35% | $754,190 | 4.3K |
| 26 | MSFTMICROSOFT CORP | COM | 0.34% | $752,498 | 2.0K |
| 27 | GE AEROSPACE | COM NEW | 0.29% | $630,694 | 2.2K |
| 28 | BACVERIZON COMMUNICATIONS INC | COM | 0.27% | $579,520 | 11.5K |
| 29 | BNY MELLON STRATEGIC MUN BD | COM | 0.25% | $552,445 | 91.9K |
| 30 | HDHOME DEPOT INC | COM | 0.23% | $497,424 | 1.5K |
| 31 | SHELSHELL PLC | SPON ADS | 0.23% | $492,376 | 5.3K |
| 32 | MRKMERCK & CO INC | COM | 0.22% | $488,989 | 4.1K |
| 33 | FIRST BK WILLIAMSTOWN NEW JE | COM | 0.22% | $479,826 | 30.0K |
| 34 | GEVGE VERNOVA INC | COM | 0.21% | $456,251 | 523 |
| 35 | GQ9SPDR GOLD TR | GOLD SHS | 0.20% | $435,884 | 1.0K |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.19% | $421,868 | 1.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $218M | 590 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $219M | 591 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $210M | 561 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $199M | 506 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $189M | 440 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $187M | 445 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $177M | 448 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $161M | 439 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $151M | 472 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $146M | 476 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.