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PFS Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $246,085,773
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $24,871,757
- INNOVATOR ETFS TRUST · US SML CP PWR B · 45782C474 · shares: $22,020,443
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $17,203,570
- FIRST TR EXCH TRADED FD III · SHRT DUR MNG MUN · 33739P830 · shares: $12,931,849
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F474 · shares: $12,206,356
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $11,381,678
- ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $9,745,578
- INNOVATOR ETFS TRUST · INTRNL DEV APRL · 45782C367 · shares: $9,358,541
- INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW · 46138E198 · shares: $8,428,820
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,344,465
Reported holdings
605 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,483 shares | $204,252 |
| PHILLIPS 66 | COM | 718546104 | — | 795 shares | $202,934 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 5,334 shares | $201,466 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,000 shares | $191,600 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,194 shares | $177,071 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 4,448 shares | $176,369 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,323 shares | $171,357 |
| FORD MTR CO | COM | 345370860 | — | 13,531 shares | $163,180 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 717 shares | $162,172 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 5,345 shares | $158,319 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,082 shares | $157,220 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,020 shares | $155,025 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 3,200 shares | $150,756 |
| ANALOG DEVICES INC | COM | 032654105 | — | 378 shares | $149,799 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,507 shares | $148,947 |
| AMERICAN INTL GROUP INC | PUT | 026874784 | PUT | 2,000 principal | $148,840 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,022 shares | $147,830 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 16,235 shares | $147,252 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,332 shares | $146,001 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 2,872 shares | $145,668 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 236 shares | $144,143 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,766 shares | $139,324 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 5,036 shares | $137,131 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 7,160 shares | $132,386 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 3,581 shares | $131,823 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 380 shares | $129,566 |
| UNITED RENTALS INC | COM | 911363109 | — | 126 shares | $125,930 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 5,155 shares | $125,216 |
| FEDEX CORP | COM | 31428X106 | — | 425 shares | $121,164 |
| EMERSON ELEC CO | COM | 291011104 | — | 778 shares | $120,729 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 300 shares | $119,193 |
| HUBBELL INC | COM | 443510607 | — | 260 shares | $117,751 |
| QUALCOMM INC | COM | 747525103 | — | 633 shares | $116,515 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | — | 3,015 shares | $116,379 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 403 shares | $116,050 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,045 shares | $115,178 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 572 shares | $114,818 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 900 shares | $109,116 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 516 shares | $108,863 |
| CDW CORP | COM | 12514G108 | — | 841 shares | $107,783 |
| META PLATFORMS INC | CL A | 30303M102 | — | 148 shares | $107,382 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 2,142 shares | $106,415 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 650 shares | $105,400 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 970 shares | $100,701 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 143 shares | $100,421 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 179 shares | $98,679 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 3,130 shares | $95,668 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 208 shares | $94,147 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 3,076 shares | $91,195 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 173 shares | $90,447 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 9,573 shares | $90,087 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 981 shares | $89,115 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,867 shares | $88,734 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 98 shares | $88,600 |
| KLA CORP | COM NEW | 482480100 | — | 444 shares | $86,573 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 836 shares | $85,484 |
| BOEING CO | COM | 097023105 | — | 453 shares | $84,281 |
| DISNEY WALT CO | COM | 254687106 | — | 800 shares | $83,913 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 842 shares | $81,574 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,559 shares | $80,862 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 819 shares | $80,704 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 40,000 shares | $80,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 685 shares | $78,063 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,547 shares | $77,177 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 6,599 shares | $74,305 |
| NEWMONT CORP | COM | 651639106 | — | 615 shares | $70,935 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 253 shares | $70,312 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,232 shares | $70,242 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,648 shares | $70,189 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 2,953 shares | $69,987 |
| CVB FINL CORP | COM | 126600105 | — | 3,135 shares | $67,751 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 211 shares | $65,142 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 1,329 shares | $65,067 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 961 shares | $64,719 |
| RTX CORPORATION | COM | 75513E101 | — | 349 shares | $64,701 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 2,688 shares | $64,512 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 1,504 shares | $63,560 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 2,866 shares | $63,473 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 2,947 shares | $63,184 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 418 shares | $63,060 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 377 shares | $62,904 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 329 shares | $62,686 |
| PFIZER INC | COM | 717081103 | — | 2,196 shares | $62,630 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 269 shares | $62,377 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 504 shares | $59,772 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3,982 shares | $59,492 |
| THE CIGNA GROUP | COM | 125523100 | — | 219 shares | $59,422 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 330 shares | $58,859 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 512 shares | $58,166 |
| TJX COS INC NEW | COM | 872540109 | — | 437 shares | $57,872 |
| COHERENT CORP | COM | 19247G107 | — | 194 shares | $55,836 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 376 shares | $55,730 |
| NVR INC | COM | 62944T105 | — | 9 shares | $55,390 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 350 shares | $54,754 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 699 shares | $54,719 |
| BLACKSTONE INC | COM | 09260D107 | — | 483 shares | $54,171 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,785 shares | $53,550 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 1,200 shares | $52,860 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 618 shares | $51,313 |
| BERKLEY W R CORP | COM | 084423102 | — | 753 shares | $50,873 |