account_balance
Investment manager · 13F filer · SEC CIK 2002654
PFS Partners, LLC
Reported value$246Mas of Sep 30, 2026
Positions604 24 new, 19 sold out
Top 10 weight55.5%JAAA alone is 10%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
JAAAJanus Detroit STR Tr
10.1%Added +5%
KJANInnovator Etfs Trust
9.0%Trimmed −2%
DGROiShares Tr
7.0%
FSMBFirst Tr Exch Traded Fd III
5.3%
XMARFirst Tr Exchng Traded Fd Vi
5.0%Trimmed −2%
LMBSFirst Tr Exchange-Traded Fd
4.6%
IMCGiShares Tr
4.0%
IAPRInnovator Etfs Trust
3.8%
XMLVInvesco Exch Traded Fd Tr II
3.4%
IVViShares Tr
3.4%
GSLCGoldman Sachs ETF Tr
3.0%Trimmed −2%
FPEFirst Tr Exch Traded Fd III
2.9%
JAAAJanus Detroit STR Tr
10.1%Added +5%
KJANInnovator Etfs Trust
9.0%Trimmed −2%
DGROiShares Tr
7.0%
FSMBFirst Tr Exch Traded Fd III
5.3%
XMARFirst Tr Exchng Traded Fd Vi
5.0%−2%
LMBSFirst Tr Exchange-Traded Fd
4.6%
IMCGiShares Tr
4.0%
IAPRInnovator Etfs Trust
3.8%
XMLVInvesco Exch Traded Fd Tr II
3.4%
IVV3.4%
GSLC
FPE2.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JAAA Janus Detroit STR Tr 10.1% Added +5%
KJAN Innovator Etfs Trust 9.0% Trimmed −2%
DGRO iShares Tr 7.0% Held
FSMB First Tr Exch Traded Fd III 5.3% Held
XMAR First Tr Exchng Traded Fd Vi 5.0% Trimmed −2%
LMBS First Tr Exchange-Traded Fd 4.6% Held
IMCG iShares Tr 4.0% Held
IAPR Innovator Etfs Trust 3.8% Held
XMLV Invesco Exch Traded Fd Tr II 3.4% Held
IVV iShares Tr 3.4% Held
GSLC Goldman Sachs ETF Tr 3.0% Trimmed −2%
FPE First Tr Exch Traded Fd III 2.9% Held
What changed
Biggest moves since Jun 30, 2026
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