SEC Form 13F

PFS Partners, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-21
Reported value$246,981,975
Positions598

Largest disclosed positions

IssuerTickerClassReported valueReported amount
JANUS DETROIT STR TRJAAAHENDRSON AAA CL$23,759,160470,572
INNOVATOR ETFS TRUSTKJANUS SML CP PWR B$22,532,341493,805
ISHARES TRDGROCORE DIV GRWTH$17,565,350231,763
FIRST TR EXCH TRADED FD IIIFSMBSHRT DUR MNG MUN$13,486,451674,660
FIRST TR EXCHNG TRADED FD VIXMARFT VEST US EQT$12,207,923285,666
FIRST TR EXCHANGE-TRADED FDLMBSFST LOW OPPT EFT$11,773,688236,514
ISHARES TRIMCGMRGSTR MD CP GRW$10,222,358103,991
INNOVATOR ETFS TRUSTIAPRINTRNL DEV APRL$9,338,268281,188
INVESCO EXCH TRADED FD TR IIXMLVS&P MIDCP LOW$8,893,642134,082
ISHARES TRIVVCORE S&P500 ETF$8,199,74310,949

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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