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PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$417K
Cap. Flow
-$400K
Cap. Flow %
-0.18%
Top 10 Hldgs %
59.44%
Holding
605
New
14
Increased
147
Reduced
81
Closed
14

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$885K
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$337K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$303K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.14M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$872K
3
CB icon
Chubb
CB
+$614K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$148K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$120K

Sector Composition

1 Technology 5.02%
2 Financials 4.93%
3 Industrials 4.06%
4 Energy 2.72%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
26
Goosehead Insurance
GSHD
$1.28B
$1.05M 0.48%
24,536
– –
KJUN
27
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$52.6M
$1.02M 0.47%
36,177
– –
SNDK
28
Sandisk
SNDK
$201B
$953K 0.44%
1,500
– –
TRVI icon
29
Trevi Therapeutics
TRVI
$2.71B
$942K 0.43%
79,000
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$926K 0.42%
1,605
-11
-0.7% -$6.68K
KAPR icon
31
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$817K 0.37%
22,528
-169
-0.7% -$6.03K
CVX icon
32
Chevron
CVX
$373B
$813K 0.37%
3,929
+59
+2% +$10.8K
T icon
33
AT&T
T
$152B
$757K 0.35%
26,100
+127
+0.5% +$3.39K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$754K 0.35%
4,324
+324
+8% +$59.4K
MSFT icon
35
Microsoft
MSFT
$2.93T
$752K 0.34%
2,033
+33
+2% +$13.8K
GE icon
36
GE Aerospace
GE
$364B
$631K 0.29%
2,223
+1
+0% +$314
ISEP icon
37
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$585K 0.27%
17,852
-517
-3% -$17.2K
VZ icon
38
Verizon
VZ
$182B
$580K 0.27%
11,544
+66
+0.6% +$3.06K
DSM
39
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$552K 0.25%
91,921
+1,131
+1% +$6.91K
KAUG
40
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
$524K 0.24%
19,559
-81
-0.4% -$2.19K
IJAN icon
41
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$507K 0.23%
13,964
+9,158
+191% +$337K
HD icon
42
Home Depot
HD
$338B
$497K 0.23%
1,512
+2
+0.1% +$729
XDEC icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$495K 0.23%
12,268
-467
-4% -$19.1K
SHEL icon
44
Shell
SHEL
$242B
$492K 0.23%
5,294
+38
+0.7% +$3.07K
MRK icon
45
Merck
MRK
$315B
$489K 0.22%
4,065
-42
-1% -$4.85K
FRBA icon
46
First Bank
FRBA
$448M
$480K 0.22%
29,989
+14
+0% +$229
GEV icon
47
GE Vernova
GEV
$284B
$456K 0.21%
523
-60
-10% -$46.8K
XOCT icon
48
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.3M
$440K 0.2%
11,796
– –
GLD icon
49
SPDR Gold Trust
GLD
$130B
$436K 0.2%
1,013
-65
-6% -$29.1K
IBM icon
50
IBM
IBM
$200B
$422K 0.19%
1,740
-15
-0.9% -$4.06K
1
2
3 4 5

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MWM
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BFS
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PFS Partners's Q1 2026 Portfolio in Review

As of Q1 2026, PFS Partners held 605 positions worth $218M, down 0.19% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. PFS Partners opened 14 new positions and exited 14, leaving the 605-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

  • PFS Partners's largest Q1 2026 buy was Innovator International Developed Power Buffer ETF February: 4,691 shares worth $140K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $885K increase.
  • PFS Partners's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.14M.
  • PFS Partners fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $120K.
  • PFS Partners's ten largest holdings make up 59% of its $218M portfolio in Q1 2026.
  • PFS Partners opened 14 new positions and closed 14 in Q1 2026.
  • PFS Partners's portfolio value fell 0.19% quarter-over-quarter to $218M.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.