PFS Partners, LLC
CIK 2002654 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- JAAA9.62%
- KJAN9.12%
- DGRO7.11%
- FSMB5.46%
- XMAR4.94%
- LMBS4.77%
- IMCG4.14%
- IAPR3.78%
- XMLV3.60%
- IVV3.32%
Share classes counted separately55.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.99 pp1.32% → 2.31%Shares -3.60K (-42.15%)
- JAAAWeight decreased · -0.98 pp10.60% → 9.62%Shares +11.68K (+2.55%)
- SNDKWeight increased · +0.94 pp0.44% → 1.38%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $23.76M | 9.62% | 470.57K shares | 10.60% → 9.62%-0.98 pp +11.68K (+2.55%) | Added | ↗▾ |
| 02 | KJANINNOVATOR U.S. SMALL CAP POWUS SML CP PWR B View history and evidence | $22.53M | 9.12% | 493.81K shares | 9.69% → 9.12%-0.57 pp -12.60K (-2.49%) | Reduced | ↗▾ |
| 03 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $17.57M | 7.11% | 231.76K shares | 7.41% → 7.11%-0.30 pp +1.46K (+0.63%) | Added | ↗▾ |
| 04 | FSMBFIRST TRUST SHORT DUR MANAGSHRT DUR MNG MUN View history and evidence | $13.49M | 5.46% | 674.66K shares | 6.27% → 5.46%-0.81 pp -10.63K (-1.55%) | Reduced | ↗▾ |
| 05 | XMARFT VEST US EQUITY ENHANCE &FT VEST US EQT View history and evidence | $12.21M | 4.94% | 285.67K shares | 5.44% → 4.94%-0.50 pp -7.63K (-2.60%) | Reduced | ↗▾ |
| 06 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $11.77M | 4.77% | 236.51K shares | 5.13% → 4.77%-0.36 pp +11.62K (+5.17%) | Added | ↗▾ |
| 07 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $10.22M | 4.14% | 103.99K shares | 3.68% → 4.14%+0.46 pp +2.06K (+2.02%) | Added | ↗▾ |
| 08 | IAPRINNOVATOR INTERNATIONAL DEVEINTRNL DEV APRL View history and evidence | $9.34M | 3.78% | 281.19K shares | 4.13% → 3.78%-0.35 pp -3.33K (-1.17%) | Reduced | ↗▾ |
| 09 | XMLVINVESCO S&P MIDCAP LOW VOLATS&P MIDCP LOW View history and evidence | $8.89M | 3.60% | 134.08K shares | 3.78% → 3.60%-0.18 pp +3.25K (+2.48%) | Added | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $8.20M | 3.32% | 10.95K shares | 3.27% → 3.32%+0.05 pp +40 (+0.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29286M105 ENGENE HOLDINGS INC | Non-derivative | -11,000 | -$74.91K | SEC filing ↗ | SEC filing ↗ |
| ILMN ILLUMINA INC | Non-derivative | -500 | -$61.63K | SEC filing ↗ | SEC filing ↗ |
| XHC HERITAGE COMMERCE CORP | Non-derivative | -4,823 | -$60.20K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2002654 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 246981975
}Research all 599 reported holdings.
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