13F filer

PFS Partners

As of Sep 30, 2026 Filed Oct 21, 2026 CIK 2002654 SEC filings ↗

13F Value

$246.1M

Positions

605

Top Position

JAAA10.1%

Top 5

36.3%

Latest filing changes

vs Jun 30, 2026

1 TFLO iShares Treasury Floating Rate Bond ETF +26.1%+$1.2M

2 JAAA Janus Henderson AAA CLO ETF +4.7%+$1.1M

3 FTSM First Trust Enhanced Short Maturity ETF +372.0%+$997K

4 NFLX Netflix >999%+$696K

5 KJUL Innovator U.S. Small Cap Power Buffer ETF — July +100.7%+$296K

Holdings605

#							Trend (4Q)
1	JAAA Janus Henderson AAA CLO ETF	10.1%	$24.9M	+4.7%	492.8K	9.6%		ETF
2	KJAN Innovator U.S. Small Cap Power Buffer ETF — January	8.9%	$22.0M	-2.1%	483.5K	9.1%		ETF
3	DGRO iShares Core Dividend Growth ETF	7.0%	$17.2M	-1.5%	228.2K	7.1%		ETF
4	FSMB First Trust Short Duration Managed Municipal ETF	5.3%	$12.9M	-1.5%	664.5K	5.5%		ETF
5	XMAR FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	5.0%	$12.2M	-2.0%	279.9K	4.9%		ETF
6	LMBS First Trust Low Duration Opportunities ETF	4.6%	$11.4M	-0.7%	234.9K	4.8%		ETF
7	IMCG iShares Morningstar Mid-Cap Growth ETF	4.0%	$9.7M	-0.2%	103.8K	4.1%		ETF
8	IAPR Innovator Intl Developed Power Buffer ETF — April	3.8%	$9.4M	-0.7%	279.3K	3.8%		ETF
9	XMLV Invesco S&P MidCap Low Volatility ETF	3.4%	$8.4M	-0.2%	133.9K	3.6%		ETF
10	IVV iShares Core S&P 500 ETF	3.4%	$8.3M	-0.5%	10.9K	3.3%		ETF
11	GSLC Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	3.0%	$7.4M	-2.4%	51.2K	3.0%		ETF
12	FPE First Trust Preferred Securities and Income ETF ETF	2.9%	$7.1M	-1.6%	415.3K	3.1%		ETF
13	TFLO iShares Treasury Floating Rate Bond ETF	2.4%	$5.9M	+26.1%	115.7K	1.9%		ETF
14	AIG American Intl Group	2.2%	$5.3M	-1.8%	71.7K	2.2%		Common Stock
15	MU Micron Technology	2.1%	$5.3M	+0.4%	5.0K	2.3%		Common Stock
16	KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.9%	$4.6M	-1.9%	96.2K	2.0%		ETF
17	AAPL Apple	1.3%	$3.3M	-4.1%	9.8K	1.2%		Common Stock
18	XOM ExxonMobil Filing details 30233Q108 Sep 30, 2026 19,279 reported quantity $3,137,589 reported value	1.3%	$3.1M	—	19.3K	1.1%	—	Common Stock
19	HEI Heico	1.1%	$2.7M	-9.5%	9.0K	1.4%		Common Stock
20	SNDK Sandisk	1.0%	$2.4M	-6.7%	1.4K	1.4%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing19

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.