Q3 2026 13F · SEC CIK 2002654

PFS Partners, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $245.9M
Reported positions: 604
Top holdings a year, 3 yrs: +9.4%
Assets under management: $435.6M

PFS Partners, LLC is a wealth manager that reported 604 positions worth $245.9M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Janus Detroit Str Tr (JAAA, 10.1%), Innovator Etfs Trust (KJAN, 9.0%), Ishares Tr (DGRO, 7.0%). A portfolio copying its top holdings returned 9.4% a year over the last 3 years, against 18.8% for the S&P 500.

PFS Partners, LLC holdings largest 50 of 604 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PFS Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JAAAJanus Detroit Str Tr	10.1%	9.6%	492,803	+4.7%	$24.9M
KJANInnovator Etfs Trust	9.0%	9.1%	483,485	-2.1%	$22.0M
DGROIshares Tr	7.0%	7.1%	228,194	-1.5%	$17.2M
FSMBFirst Tr Exch Traded Fd III	5.3%	5.5%	664,535	-1.5%	$12.9M
XMARFt Vest U.s. Equity Enhance & Moderate B	5.0%	4.9%	279,898	-2.0%	$12.2M
LMBSFirst Tr Exchange-Traded Fd	4.6%	4.8%	234,867	-0.7%	$11.4M
IMCGIshares Tr	4.0%	4.1%	103,798	-0.2%	$9.7M
IAPRInnovator Etfs Trust	3.8%	3.8%	279,331	-0.7%	$9.4M
XMLVInvesco Exch Traded Fd Tr II	3.4%	3.6%	133,855	-0.2%	$8.4M
IVVIshares Tr	3.4%	3.3%	10,896	-0.5%	$8.3M
GSLCGoldman Sachs ETF Tr	3.0%	3.0%	51,181	-2.4%	$7.4M
FPEFirst Tr Exch Traded Fd III	2.9%	3.1%	415,303	-1.6%	$7.1M
TFLOIshares Tr	2.4%	1.9%	115,709	+26.1%	$5.9M
AIGAmerican Intl Group Inc	2.2%	2.2%	71,668	-1.8%	$5.3M
MUMicron Technology Inc	2.1%	2.3%	4,962	+0.4%	$5.3M
KNGFirst Tr Exchange-Traded Fd	1.9%	2.0%	96,171	-1.9%	$4.6M
AAPLApple Inc	1.3%	1.2%	9,788	-4.1%	$3.3M
XOMExxonmobil Holdings Corp	1.3%	—	19,279	—	$3.1M
HEIHeico Corp New	1.1%	1.4%	9,010	-9.5%	$2.7M
SNDKSandisk Corp	1.0%	1.4%	1,400	-6.7%	$2.4M
WDCWestern Digital Corp Com	0.8%	1.2%	4,240	-6.0%	$1.9M
CBChubb Limited	0.8%	0.9%	5,781	-9.6%	$1.9M
HEI-AHeico Corp	0.6%	0.8%	6,770	-16.2%	$1.5M
MSFTMicrosoft Corp	0.6%	0.4%	2,809	+3.0%	$1.4M
KJUNInnovator Etfs Trust	0.6%	0.6%	49,580	+5.8%	$1.4M
FTSMFirst Tr Exchange-Traded Fd	0.5%	—	21,259	—	$1.3M
XLFSelect Sector Spdr Tr	0.5%	0.5%	22,886	-0.6%	$1.2M
MARMarriott Intl Inc New	0.5%	0.5%	3,221	+0.2%	$1.1M
TRVITrevi Therapeutics Inc	0.5%	0.6%	79,000	+0.0%	$1.1M
GSHDGoosehead Ins Inc	0.5%	0.5%	24,536	+0.0%	$1.1M
NVDANvidia Corporation	0.4%	0.4%	4,816	+10.1%	$1.1M
QQQInvesco Qqq Tr	0.4%	0.5%	1,482	-5.2%	$1.1M
CVXChevron Corporation	0.4%	0.3%	4,671	-1.1%	$954K
KAPRInnovator Etfs Trust	0.4%	0.4%	22,238	-0.5%	$877K
HONHoneywell Intl Inc	0.3%	0.4%	4,049	+0.3%	$854K
NFLXNetflix Inc.	0.3%	—	10,790	—	$751K
GOOGLAlphabet Inc	0.3%	0.3%	2,164	+12.6%	$744K
KAUGInnovator Etfs Trust	0.3%	0.2%	24,698	+33.1%	$700K
JPMJpmorgan Chase & Co	0.3%	0.3%	2,113	+2.7%	$699K
GEGe Aerospace	0.3%	0.3%	2,238	+0.7%	$699K
HONAHoneywell Aerospace Inc	0.3%	0.4%	4,326	+7.2%	$670K
ISEPInnovator Etfs Trust	0.3%	0.2%	18,640	+6.1%	$651K
VZVerizon Communications Inc	0.3%	0.2%	14,013	+6.9%	$643K
IMARInnovator Etfs Trust	0.3%	0.3%	21,049	-0.9%	$642K
TAt&t Inc	0.2%	0.2%	24,904	-2.9%	$608K
KJULInnovator Etfs Trust	0.2%	—	17,953	—	$591K
MRKMerck & Co Inc	0.2%	—	4,059	—	$590K
XDECFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	12,533	+0.0%	$549K
IJANInnovator Etfs Trust	0.2%	0.2%	13,964	+0.0%	$536K
IJULInnovator Etfs Trust	0.2%	—	14,398	—	$520K

What PFS Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.9% /yr; S&P 500 +20.1%
3 years: +9.4% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$245.9M	604
Q2 2026	$247.0M	598
Q1 2026	$218.2M	590
Q4 2025	$217.9M	590
Q3 2025	$210.2M	561
Q2 2025	$198.5M	505
Q1 2025	$187.8M	438
Q4 2024	$183.6M	443
Q3 2024	$173.6M	446
Q2 2024	$158.4M	438
Q1 2024	$147.6M	461
Q4 2023	$146.3M	463

Questions about PFS Partners, LLC's portfolio

What stocks does PFS Partners, LLC own?

PFS Partners, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 604 positions worth $245.9M. The largest are Janus Detroit Str Tr (JAAA) at 10.1%, Innovator Etfs Trust (KJAN) at 9.0%, Ishares Tr (DGRO) at 7.0%, First Tr Exch Traded Fd III (FSMB) at 5.3% and Ft Vest U.s. Equity Enhance & Moderate B (XMAR) at 5.0%.

What did PFS Partners, LLC buy last quarter?

In Q3 2026, PFS Partners, LLC added Innovator Etfs Trust (KAUG) (+33.1% shares), Ishares Tr (TFLO) (+26.1% shares) and Alphabet Inc (GOOGL) (+12.6% shares), compared with its Q2 2026 filing.

What did PFS Partners, LLC sell last quarter?

In Q3 2026, PFS Partners, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Intel Corp (INTC), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Bny Mellon Strategic Mun Bd (DSM), cut from its top 50 First Bk Williamstown New Je (FRBA), Heico Corp (HEI-A) (-16.2% shares), Chubb Limited (CB) (-9.6% shares) and Heico Corp New (HEI) (-9.5% shares), compared with its Q2 2026 filing.

How has PFS Partners, LLC's portfolio performed?

A portfolio copying PFS Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +10.9% against +20.1%.

When is PFS Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. PFS Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does PFS Partners, LLC manage?

PFS Partners, LLC reported $435.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $245.9M.