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Disclosed positions
PFS Partners, LLC: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- JANUS DETROIT STR TR
- Ticker
- JAAA
- Class
- HENDRSON AAA CL
- Reported value
- $23,759,160
- Reported amount
- 470,572
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002002654-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $23,759,160 | 470,572 | SH | None |
| INNOVATOR ETFS TRUST | KJAN | US SML CP PWR B | $22,532,341 | 493,805 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $17,565,350 | 231,763 | SH | None |
| FIRST TR EXCH TRADED FD III | FSMB | SHRT DUR MNG MUN | $13,486,451 | 674,660 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | XMAR | FT VEST US EQT | $12,207,923 | 285,666 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $11,773,688 | 236,514 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $10,222,358 | 103,991 | SH | None |
| INNOVATOR ETFS TRUST | IAPR | INTRNL DEV APRL | $9,338,268 | 281,188 | SH | None |
| INVESCO EXCH TRADED FD TR II | XMLV | S&P MIDCP LOW | $8,893,642 | 134,082 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,199,743 | 10,949 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $7,548,653 | 422,184 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $7,443,139 | 52,457 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,702,387 | 4,940 | SH | None |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $5,439,871 | 72,989 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | KNG | FT VEST S&P 500 | $4,952,811 | 98,075 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $4,645,325 | 91,750 | SH | None |
| HEICO CORP NEW | HEI | COM | $3,546,559 | 9,957 | SH | None |
| SANDISK CORP | SNDK | COM | $3,410,595 | 1,500 | SH | None |
| APPLE INC | AAPL | COM | $2,952,605 | 10,204 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $2,882,801 | 4,513 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,679,187 | 19,596 | SH | None |
| CHUBB LIMITED | CB | COM | $2,178,518 | 6,393 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $2,082,403 | 8,074 | SH | None |
| TREVI THERAPEUTICS INC | TRVI | COM | $1,473,350 | 79,000 | SH | None |
| INNOVATOR ETFS TRUST | KJUN | US SM CA PW JUNE | $1,397,624 | 46,844 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,234,157 | 23,021 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $1,191,390 | 3,215 | SH | None |
| GOOSEHEAD INS INC | GSHD | COM CL A | $1,189,988 | 24,536 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,151,789 | 1,564 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,016,702 | 2,726 | SH | None |
| HONEYWELL INTL INC | HON | COM | $903,661 | 4,036 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $892,279 | 4,036 | SH | None |
| INNOVATOR ETFS TRUST | KAPR | US SML CP PWR ET | $889,093 | 22,339 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $875,320 | 4,375 | SH | None |
| GE AEROSPACE | GE | COM NEW | $830,816 | 2,223 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $782,788 | 4,722 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $686,890 | 1,922 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $673,293 | 2,057 | SH | None |
| INTEL CORP | INTC | COM | $663,484 | 4,752 | SH | None |
| INNOVATOR ETFS TRUST | IMAR | INNOVATOR INTL D | $646,439 | 21,233 | SH | None |
| INNOVATOR ETFS TRUST | ISEP | INNOVATOR INTER | $608,061 | 17,574 | SH | None |
| GE VERNOVA INC | GEV | COM | $602,476 | 513 | SH | None |
| BNY MELLON STRATEGIC MUN BD | DSM | COM | $572,952 | 93,163 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $554,881 | 13,105 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | XDEC | FT VEST U.S | $536,866 | 12,533 | SH | None |
| FIRST BK WILLIAMSTOWN NEW JE | FRBA | COM | $531,971 | 30,004 | SH | None |
| INNOVATOR ETFS TRUST | IJAN | INTRNL DEV JAN | $531,748 | 13,964 | SH | None |
| INNOVATOR ETFS TRUST | KAUG | US SMALL CAP PWR | $531,080 | 18,553 | SH | None |
| AT&T INC | T | COM | $530,856 | 25,645 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $530,262 | 1,886 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.