AI Portfolio Summary
In 2026 Q1, PFS Partners, LLC maintained a portfolio of 607 distinct positions. They heavily accumulated shares in JANUS DETROIT STR TR, increasing their position by 4.0%. The fund also reduced its exposure to CHUBB LTD SWITZ by 36.1%.
Total Positions
607
Quarter
2026 Q1
Top Holding
JAAA (10.6%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 607
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 10.60% | 10.21% |
#1
Prev: #1
|
6.5 | 17,481 | 4.0% |
P
S
|
458,889 | $23,114,258 |
$50.17
+0.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 9.69% | 9.61% |
#2
Prev: #2
|
5.9 | -878 | -0.2% |
P
S
|
506,405 | $21,128,226 |
$34.83
+20.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
DGRO
ISHARES TR
|
Warrant | 7.41% | 7.21% |
#3
Prev: #3
|
4.5 | 3,374 | 1.5% |
P
S
|
230,306 | $16,162,843 |
$47.15
+49.1%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
FSMB
FIRST TR EXCH T...
|
ETF | 6.27% | 6.31% |
#4
Prev: #4
|
3.5 | -2,341 | -0.3% |
P
S
|
685,295 | $13,678,497 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XMAR
FIRST TR EXCHNG...
|
Unknown | 5.44% | 5.75% |
#5
Prev: #5
|
3.2 | -21,692 | -6.9% |
P
S
|
293,291 | $11,875,366 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 5.13% | 5.03% |
#6
Prev: #6
|
2.6 | 5,058 | 2.3% |
P
S
|
224,890 | $11,201,752 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 4.13% | 4.05% |
#7
Prev: #7
|
2.2 | -2,635 | -0.9% |
P
S
|
284,514 | $9,010,573 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 3.78% | 3.65% |
#8
Prev: #8
|
2.0 | 2,943 | 2.3% |
P
S
|
130,833 | $8,238,572 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IMCG
ISHARES TR
|
ETF | 3.68% | 3.59% |
#9
Prev: #9
|
2.0 | 3,695 | 3.8% |
P
S
|
101,932 | $8,029,145 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 3.31% | 3.29% |
#10
1
Prev: #11
|
1.8 | 12,254 | 3.1% |
P
S
|
406,889 | $7,222,285 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 3.27% | 3.40% |
#11
1
Prev: #10
|
1.8 | 65 | 0.6% |
P
S
|
10,909 | $7,125,725 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.03% | 3.27% |
#12
Prev: #12
|
1.7 | -1,130 | -2.1% |
P
S
|
52,883 | $6,617,238 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.52% | 2.86% |
#13
Prev: #13
|
2.0 | no change | no change |
P
S
|
72,989 | $5,492,423 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 2.15% | 2.11% |
#14
1
Prev: #15
|
1.4 | 2,612 | 2.8% |
P
S
|
96,281 | $4,689,860 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TFLO
ISHARES TR
|
ETF | 2.00% | 2.51% |
#15
1
Prev: #14
|
0.8 | -22,631 | -20.8% |
P
S
|
86,296 | $4,369,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.48% | 1.07% |
#16
2
Prev: #18
|
1.1 | -425 | -2.2% |
P
S
|
18,998 | $3,223,177 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.32% | 1.12% |
#17
Prev: #17
|
1.0 | -61 | -0.7% |
P
S
|
8,540 | $2,885,054 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.25% | 1.47% |
#18
2
Prev: #16
|
1.0 | 3 | 0.0% |
P
S
|
9,957 | $2,730,190 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 1.01% |
#19
Prev: #19
|
0.9 | -7 | -0.1% |
P
S
|
8,115 | $2,059,513 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.84% | 0.72% |
#20
3
Prev: #23
|
0.8 | 4 | 0.0% |
P
S
|
8,072 | $1,824,611 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.78% | 0.93% |
#21
1
Prev: #20
|
0.8 | 2 | 0.0% |
P
S
|
8,074 | $1,704,372 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.56% | 0.36% |
#22
9
Prev: #31
|
0.7 | 2 | 0.0% |
P
S
|
4,513 | $1,220,637 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.53% | 0.61% |
#23
1
Prev: #24
|
0.7 | -758 | -3.1% |
P
S
|
23,539 | $1,162,097 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.51% | 0.76% |
#24
2
Prev: #22
|
0.2 | -1,914 | -36.1% |
P
S
|
3,388 | $1,104,251 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.48% | 0.45% |
#25
1
Prev: #26
|
0.7 | 6 | 0.2% |
P
S
|
3,209 | $1,049,653 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.48% | 0.83% |
#26
5
Prev: #21
|
1.2 | no change | no change |
P
S
|
24,536 | $1,046,699 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KJUN
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.46% |
#27
2
Prev: #25
|
1.2 | no change | no change |
P
S
|
36,177 | $1,022,742 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.44% | 0.16% |
#28
29
Prev: #57
|
1.2 | no change | no change |
P
S
|
1,500 | $953,010 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TRVI
TREVI THERAPEUT...
|
Healthcare | 0.43% | 0.45% |
#29
1
Prev: #28
|
1.2 | no change | no change |
P
S
|
79,000 | $942,470 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.45% |
#30
3
Prev: #27
|
0.7 | -11 | -0.7% |
P
S
|
1,605 | $926,421 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.36% |
#31
1
Prev: #30
|
0.6 | -169 | -0.7% |
P
S
|
22,528 | $816,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.27% |
#32
5
Prev: #37
|
0.6 | 59 | 1.5% |
P
S
|
3,929 | $812,923 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
T
AT&T INC
|
Communication Services | 0.35% | 0.30% |
#33
2
Prev: #35
|
0.6 | 127 | 0.5% |
P
S
|
26,100 | $756,630 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.34% |
#34
2
Prev: #32
|
2.1 | 324 | 8.1% |
P
S
|
4,324 | $754,190 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.44% |
#35
6
Prev: #29
|
0.6 | 33 | 1.7% |
P
S
|
2,033 | $752,498 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.29% | 0.31% |
#36
3
Prev: #33
|
0.6 | 1 | 0.0% |
P
S
|
2,223 | $630,694 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ISEP
INNOVATOR ETFS ...
|
Bond/Debt | 0.27% | 0.27% |
#37
1
Prev: #36
|
0.6 | -517 | -2.8% |
P
S
|
17,852 | $585,368 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.27% | 0.21% |
#38
6
Prev: #44
|
0.6 | 66 | 0.6% |
P
S
|
11,544 | $579,520 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 0.25% | 0.26% |
#39
1
Prev: #38
|
0.6 | 1,131 | 1.2% |
P
S
|
91,921 | $552,445 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KAUG
INNOVATOR ETFS ...
|
ETF | 0.24% | 0.24% |
#40
Prev: #40
|
0.6 | -81 | -0.4% |
P
S
|
19,559 | $524,350 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.23% | 0.08% |
#41
49
Prev: #90
|
3.1 | 9,158 | 190.6% |
P
S
|
13,964 | $506,614 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.24% |
#42
Prev: #42
|
0.6 | 2 | 0.1% |
P
S
|
1,512 | $497,424 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XDEC
FIRST TR EXCHNG...
|
Unknown | 0.23% | 0.24% |
#43
4
Prev: #39
|
0.6 | -467 | -3.7% |
P
S
|
12,268 | $494,530 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHEL
SHELL PLC
|
Energy | 0.23% | 0.18% |
#44
6
Prev: #50
|
0.6 | 38 | 0.7% |
P
S
|
5,294 | $492,376 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.22% | 0.20% |
#45
1
Prev: #46
|
0.6 | -42 | -1.0% |
P
S
|
4,065 | $488,989 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FRBA
FIRST BK WILLIA...
|
Financial Services | 0.22% | 0.23% |
#46
3
Prev: #43
|
0.6 | 14 | 0.0% |
P
S
|
29,989 | $479,826 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.21% | 0.17% |
#47
5
Prev: #52
|
0.6 | -60 | -10.3% |
P
S
|
523 | $456,251 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOCT
FIRST TR EXCHNG...
|
Unknown | 0.20% | 0.20% |
#48
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
11,796 | $439,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.20% |
#49
2
Prev: #47
|
0.6 | -65 | -6.0% |
P
S
|
1,013 | $435,884 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.19% | 0.24% |
#50
9
Prev: #41
|
0.6 | -15 | -0.9% |
P
S
|
1,740 | $421,868 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 607 holdings