PFS Partners

MINE HILL, NJfiles as PFS Partners, LLC

$247m in 599 US stocks at the end of 30 June 2026. The top 10 are 55.9% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$247m

Stocks

599

Top 10 share

55.9%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.4% of the fund
Honeywell AerospaceHONA
0.4% of the fund
First TR Exchng Traded FD VIXAPR
<0.1% of the fund
Innovator Etfs TrustKMAY
<0.1% of the fund
CVB FinancialCVBF
<0.1% of the fund
American Electric PowerAEP
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Norfolk SouthernNSC
<0.1% of the fund
NVRNVR
<0.1% of the fund
Southern CompanySO
<0.1% of the fund
Vanguard Specialized FundsVIG
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Trulieve CannabisTRLV
<0.1% of the fund
Imperial OilIMO
<0.1% of the fund
Ryman Hospitality PropertiesRHP
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
HyperfineHYPR
<0.1% of the fund
Canadian Natural ResourcesCNQ
<0.1% of the fund
Fundrise Innovation FundVCX
<0.1% of the fund
enGene TherapeuticsENGN
<0.1% of the fund
Pershing Square USAPSUS
<0.1% of the fund
APAAPA
<0.1% of the fund
Kimbell RTY Partners LPKRP
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund

Added

Bought more of a stock they already held.

Janus Detroit STR TRJAAA
9.6% of the fund
+3%
First TR Exchange-Traded FDLMBS
4.8% of the fund
+5%
Ishares TRIMCG
4.1% of the fund
+2%
Invesco Exch Traded FD TR IIXMLV
3.6% of the fund
+2%
First TR Exch Traded FD IIIFPE
3.1% of the fund
+4%
Ishares TRTFLO
1.9% of the fund
+6%
AppleAAPL
1.2% of the fund
+26%
ExxonMobil HoldingsXOM
1.1% of the fund
+3%
ChubbCB
0.9% of the fund
+89%
Innovator Etfs TrustKJUN
0.6% of the fund
+29%
MicrosoftMSFT
0.4% of the fund
+34%
ChevronCVX
0.3% of the fund
+20%
AlphabetGOOGL
0.3% of the fund
+65%
JPMorgan ChaseJPM
0.3% of the fund
+104%
IntelINTC
0.3% of the fund
+23%
Innovator Etfs TrustIMAR
0.3% of the fund
+227%
Verizon CommunicationsVZ
0.2% of the fund
+14%
First TR Exchng Traded FD VIXDEC
0.2% of the fund
+2%
International Business MachinesIBM
0.2% of the fund
+8%
AbbVieABBV
0.2% of the fund
+66%
Berkshire HathawayBRK-B
0.2% of the fund
+37%
First TR Exchng Traded FD VIXMAY
0.2% of the fund
+204%
First TR Exchng Traded FD VIXJUN
0.2% of the fund
+15%
CorningGLW
0.2% of the fund
+46%
Johnson & JohnsonJNJ
0.1% of the fund
+159%

Cut

Sold some of their stake.

Innovator Etfs TrustKJAN
9.1% of the fund
-2%
First TR Exchng Traded FD VIXMAR
4.9% of the fund
-3%
Micron TechnologyMU
2.3% of the fund
-42%
Select Sector Spdr TRXLF
0.5% of the fund
-2%
Invesco QQQ TRQQQ
0.5% of the fund
-3%
Innovator Etfs TrustKAUG
0.2% of the fund
-5%
Home DepotHD
0.2% of the fund
-2%
Amazon.comAMZN
0.2% of the fund
-2%
First TR Exchng Traded FD VIXJUL
0.2% of the fund
-3%
Spdr Gold TRGLD
0.1% of the fund
-2%
Cisco SystemsCSCO
0.1% of the fund
-10%
First TR Exchng Traded FD VIXJAN
0.1% of the fund
-7%
Seagate Technology HoldingsSTX
0.1% of the fund
-18%
Innovator Etfs TrustKJUL
0.1% of the fund
-2%
First TR Exchng Traded FD VIXFEB
0.1% of the fund
-4%
Ishares TRIJJ
<0.1% of the fund
-3%
TeslaTSLA
<0.1% of the fund
-15%
Ford MotorF
<0.1% of the fund
-5%
HF SinclairDINO
<0.1% of the fund
-17%
AlphabetGOOG
<0.1% of the fund
-40%
First TR Exchng Traded FD VIXAUG
<0.1% of the fund
-2%
TE ConnectivityTEL
<0.1% of the fund
-9%
Ishares TRIWM
<0.1% of the fund
-26%
Provident Financial ServicesPFS
<0.1% of the fund
-4%
PfizerPFE
<0.1% of the fund
-28%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Engene Holdings
-100%
IlluminaILMN
-100%
Heritage Comm
-100%
Air Lease
-100%
Flexshares TRQDF
-100%
Veris Residential INC.com
-100%
First TR Exchange Trad FD VIFTGC
-100%
Carnival
-100%
Southwest AirlinesLUV
-100%
CloroxCLX
-100%
Hologic
-100%
StrategyMSTR
-100%
Dominos PizzaDPZ
-100%
Ishares TRIXUS
-100%
ModernaMRNA
-100%
BNY Mellon ETF TrustBKLC
-100%
EVgoEVGO
-100%

Holdings

Janus Detroit STR TRJAAA
Share
9.6%
Value
$24m
Shares
470,572
+3%
Innovator Etfs TrustKJAN
Share
9.1%
Value
$23m
Shares
493,805
-2%
Ishares TRDGRO
Share
7.1%
Value
$18m
Shares
231,763
Held
First TR Exch Traded FD IIIFSMB
Share
5.5%
Value
$13m
Shares
674,660
Held
First TR Exchng Traded FD VIXMAR
Share
4.9%
Value
$12m
Shares
285,666
-3%
First TR Exchange-Traded FDLMBS
Share
4.8%
Value
$12m
Shares
236,514
+5%
Ishares TRIMCG
Share
4.1%
Value
$10m
Shares
103,991
+2%
Innovator Etfs TrustIAPR
Share
3.8%
Value
$9m
Shares
281,188
Held
Invesco Exch Traded FD TR IIXMLV
Share
3.6%
Value
$9m
Shares
134,082
+2%
Ishares TRIVV
Share
3.3%
Value
$8m
Shares
10,949
Held
First TR Exch Traded FD IIIFPE
Share
3.1%
Value
$8m
Shares
422,184
+4%
Goldman Sachs ETF TRGSLC
Share
3.0%
Value
$7m
Shares
52,457
Held
Micron TechnologyMU
Share
2.3%
Value
$6m
Shares
4,940
-42%
American International GroupAIG
Share
2.2%
Value
$5m
Shares
72,989
Held
First TR Exchange-Traded FDKNG
Share
2.0%
Value
$5m
Shares
98,075
Held
Ishares TRTFLO
Share
1.9%
Value
$5m
Shares
91,750
+6%
HeicoHEI
Share
1.4%
Value
$4m
Shares
9,957
Held
SandiskSNDK
Share
1.4%
Value
$3m
Shares
1,500
Held
AppleAAPL
Share
1.2%
Value
$3m
Shares
10,204
+26%
Western DigitalWDC
Share
1.2%
Value
$3m
Shares
4,513
Held
ExxonMobil HoldingsXOM
Share
1.1%
Value
$3m
Shares
19,596
+3%
ChubbCB
Share
0.9%
Value
$2m
Shares
6,393
+89%
HeicoHEI-A
Share
0.8%
Value
$2m
Shares
8,074
Held
Trevi TherapeuticsTRVI
Share
0.6%
Value
$1m
Shares
79,000
Held
Innovator Etfs TrustKJUN
Share
0.6%
Value
$1m
Shares
46,844
+29%
Select Sector Spdr TRXLF
Share
0.5%
Value
$1m
Shares
23,021
-2%
Marriott InternationalMAR
Share
0.5%
Value
$1m
Shares
3,215
Held
Goosehead InsuranceGSHD
Share
0.5%
Value
$1m
Shares
24,536
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$1m
Shares
1,564
-3%
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
2,726
+34%
Honeywell InternationalHON
Share
0.4%
Value
$903,661
Shares
4,036
New
Honeywell AerospaceHONA
Share
0.4%
Value
$892,279
Shares
4,036
New
Innovator Etfs TrustKAPR
Share
0.4%
Value
$889,093
Shares
22,339
Held
NvidiaNVDA
Share
0.4%
Value
$875,320
Shares
4,375
Held
General ElectricGE
Share
0.3%
Value
$830,816
Shares
2,223
Held
ChevronCVX
Share
0.3%
Value
$782,788
Shares
4,722
+20%
AlphabetGOOGL
Share
0.3%
Value
$686,890
Shares
1,922
+65%
JPMorgan ChaseJPM
Share
0.3%
Value
$673,293
Shares
2,057
+104%
IntelINTC
Share
0.3%
Value
$663,484
Shares
4,752
+23%
Innovator Etfs TrustIMAR
Share
0.3%
Value
$646,439
Shares
21,233
+227%
Innovator Etfs TrustISEP
Share
0.2%
Value
$608,061
Shares
17,574
Held
GE VernovaGEV
Share
0.2%
Value
$602,476
Shares
513
Held
BNY Mellon Strategic Municipal Bond FundDSM
Share
0.2%
Value
$572,952
Shares
93,163
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$554,881
Shares
13,105
+14%
First TR Exchng Traded FD VIXDEC
Share
0.2%
Value
$536,866
Shares
12,533
+2%
First BK Williamstown New JEFRBA
Share
0.2%
Value
$531,971
Shares
30,004
Held
Innovator Etfs TrustIJAN
Share
0.2%
Value
$531,748
Shares
13,964
Held
Innovator Etfs TrustKAUG
Share
0.2%
Value
$531,080
Shares
18,553
-5%
AT&TT
Share
0.2%
Value
$530,856
Shares
25,645
Held
International Business MachinesIBM
Share
0.2%
Value
$530,262
Shares
1,886
+8%
Home DepotHD
Share
0.2%
Value
$520,053
Shares
1,475
-2%
MerckMRK
Share
0.2%
Value
$518,208
Shares
4,033
Held
AbbVieABBV
Share
0.2%
Value
$470,623
Shares
1,870
+66%
First TR Exchng Traded FD VIXOCT
Share
0.2%
Value
$465,965
Shares
11,796
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$452,353
Shares
904
+37%
First TR Exchng Traded FD VIXMAY
Share
0.2%
Value
$444,437
Shares
12,316
+204%
First TR Exchng Traded FD VIXJUN
Share
0.2%
Value
$439,280
Shares
9,887
+15%
Amazon.comAMZN
Share
0.2%
Value
$420,671
Shares
1,765
-2%
Innovator Etfs TrustIJUL
Share
0.2%
Value
$417,324
Shares
11,602
Held
ShellSHEL
Share
0.2%
Value
$414,368
Shares
5,344
Held
CorningGLW
Share
0.2%
Value
$407,641
Shares
1,596
+46%
Innovator Etfs TrustKOCT
Share
0.2%
Value
$402,592
Shares
10,776
Held
Eli LillyLLY
Share
0.2%
Value
$384,430
Shares
321
Held
First TR Exchng Traded FD VIXJUL
Share
0.2%
Value
$378,365
Shares
9,293
-3%
MID America Apartment CommunitiesMAA
Share
0.2%
Value
$370,984
Shares
2,670
Held
Spdr Gold TRGLD
Share
0.1%
Value
$363,960
Shares
988
-2%
Cisco SystemsCSCO
Share
0.1%
Value
$361,456
Shares
3,077
-10%
First TR Exchng Traded FD VIXNOV
Share
0.1%
Value
$360,404
Shares
9,095
Held
First TR Exchng Traded FD VIXJAN
Share
0.1%
Value
$345,838
Shares
9,005
-7%
Johnson & JohnsonJNJ
Share
0.1%
Value
$335,075
Shares
1,319
+159%
First TR Exchng Traded FD VIXSEP
Share
0.1%
Value
$326,333
Shares
7,349
Held
Texas InstrumentsTXN
Share
0.1%
Value
$326,044
Shares
1,094
+1064%
Valero EnergyVLO
Share
0.1%
Value
$322,266
Shares
1,237
Held
Innovator Etfs TrustIJUN
Share
0.1%
Value
$320,473
Shares
10,279
Held
Seagate Technology HoldingsSTX
Share
0.1%
Value
$320,448
Shares
332
-18%
VisaV
Share
0.1%
Value
$319,335
Shares
931
+27%
Innovator Etfs TrustKDEC
Share
0.1%
Value
$315,785
Shares
11,127
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$307,680
Shares
412
Held
ConocoPhillipsCOP
Share
0.1%
Value
$305,846
Shares
2,942
+47%
Innovator Etfs TrustKJUL
Share
0.1%
Value
$303,862
Shares
8,945
-2%
Innovator Etfs TrustIFEB
Share
0.1%
Value
$299,222
Shares
9,567
+104%
Coca-ColaKO
Share
0.1%
Value
$297,087
Shares
3,656
Held
Innovator Etfs TrustIDEC
Share
0.1%
Value
$286,008
Shares
8,334
Held
Costco WholesaleCOST
Share
0.1%
Value
$277,426
Shares
297
Held
First TR Exchng Traded FD VIXFEB
Share
0.1%
Value
$275,789
Shares
7,375
-4%
First TR Exchange-Traded FDFTSM
Share
0.1%
Value
$269,009
Shares
4,504
Held
United Parcel ServiceUPS
Share
0.1%
Value
$263,135
Shares
2,448
+14%
Installed Building ProductsIBP
Share
0.1%
Value
$262,295
Shares
1,141
+9%
Ishares TRISTB
Share
0.1%
Value
$262,094
Shares
5,432
Held
Innovator Etfs TrustKFEB
Share
0.1%
Value
$251,477
Shares
8,094
Held
Marsh & McLennan CompaniesMRSH
Share
<0.1%
Value
$245,880
Shares
1,475
Held
American ExpressAXP
Share
<0.1%
Value
$240,689
Shares
712
+237%
Altria GroupMO
Share
<0.1%
Value
$238,689
Shares
3,317
Held
Innovator Etfs TrustKMAR
Share
<0.1%
Value
$227,391
Shares
7,075
+26%
Marathon PetroleumMPC
Share
<0.1%
Value
$223,712
Shares
875
Held
Iridium CommunicationsIRDM
Share
<0.1%
Value
$219,400
Shares
4,000
Held
Ishares TRIJJ
Share
<0.1%
Value
$219,102
Shares
1,483
-3%
TeslaTSLA
Share
<0.1%
Value
$212,403
Shares
505
-15%
Innovator Etfs TrustIOCT
Share
<0.1%
Value
$207,218
Shares
5,602
Held
Howmet AerospaceHWM
Share
<0.1%
Value
$192,773
Shares
717
Held

Company	Share of fund	Value	Shares	Change
Janus Detroit STR TRJAAA	9.6%	$24m	470,572	+3%
Innovator Etfs TrustKJAN	9.1%	$23m	493,805	-2%
Ishares TRDGRO	7.1%	$18m	231,763	Held
First TR Exch Traded FD IIIFSMB	5.5%	$13m	674,660	Held
First TR Exchng Traded FD VIXMAR	4.9%	$12m	285,666	-3%
First TR Exchange-Traded FDLMBS	4.8%	$12m	236,514	+5%
Ishares TRIMCG	4.1%	$10m	103,991	+2%
Innovator Etfs TrustIAPR	3.8%	$9m	281,188	Held
Invesco Exch Traded FD TR IIXMLV	3.6%	$9m	134,082	+2%
Ishares TRIVV	3.3%	$8m	10,949	Held
First TR Exch Traded FD IIIFPE	3.1%	$8m	422,184	+4%
Goldman Sachs ETF TRGSLC	3.0%	$7m	52,457	Held
Micron TechnologyMU	2.3%	$6m	4,940	-42%
American International GroupAIG	2.2%	$5m	72,989	Held
First TR Exchange-Traded FDKNG	2.0%	$5m	98,075	Held
Ishares TRTFLO	1.9%	$5m	91,750	+6%
HeicoHEI	1.4%	$4m	9,957	Held
SandiskSNDK	1.4%	$3m	1,500	Held
AppleAAPL	1.2%	$3m	10,204	+26%
Western DigitalWDC	1.2%	$3m	4,513	Held
ExxonMobil HoldingsXOM	1.1%	$3m	19,596	+3%
ChubbCB	0.9%	$2m	6,393	+89%
HeicoHEI-A	0.8%	$2m	8,074	Held
Trevi TherapeuticsTRVI	0.6%	$1m	79,000	Held
Innovator Etfs TrustKJUN	0.6%	$1m	46,844	+29%
Select Sector Spdr TRXLF	0.5%	$1m	23,021	-2%
Marriott InternationalMAR	0.5%	$1m	3,215	Held
Goosehead InsuranceGSHD	0.5%	$1m	24,536	Held
Invesco QQQ TRQQQ	0.5%	$1m	1,564	-3%
MicrosoftMSFT	0.4%	$1m	2,726	+34%
Honeywell InternationalHON	0.4%	$903,661	4,036	New
Honeywell AerospaceHONA	0.4%	$892,279	4,036	New
Innovator Etfs TrustKAPR	0.4%	$889,093	22,339	Held
NvidiaNVDA	0.4%	$875,320	4,375	Held
General ElectricGE	0.3%	$830,816	2,223	Held
ChevronCVX	0.3%	$782,788	4,722	+20%
AlphabetGOOGL	0.3%	$686,890	1,922	+65%
JPMorgan ChaseJPM	0.3%	$673,293	2,057	+104%
IntelINTC	0.3%	$663,484	4,752	+23%
Innovator Etfs TrustIMAR	0.3%	$646,439	21,233	+227%
Innovator Etfs TrustISEP	0.2%	$608,061	17,574	Held
GE VernovaGEV	0.2%	$602,476	513	Held
BNY Mellon Strategic Municipal Bond FundDSM	0.2%	$572,952	93,163	Held
Verizon CommunicationsVZ	0.2%	$554,881	13,105	+14%
First TR Exchng Traded FD VIXDEC	0.2%	$536,866	12,533	+2%
First BK Williamstown New JEFRBA	0.2%	$531,971	30,004	Held
Innovator Etfs TrustIJAN	0.2%	$531,748	13,964	Held
Innovator Etfs TrustKAUG	0.2%	$531,080	18,553	-5%
AT&TT	0.2%	$530,856	25,645	Held
International Business MachinesIBM	0.2%	$530,262	1,886	+8%
Home DepotHD	0.2%	$520,053	1,475	-2%
MerckMRK	0.2%	$518,208	4,033	Held
AbbVieABBV	0.2%	$470,623	1,870	+66%
First TR Exchng Traded FD VIXOCT	0.2%	$465,965	11,796	Held
Berkshire HathawayBRK-B	0.2%	$452,353	904	+37%
First TR Exchng Traded FD VIXMAY	0.2%	$444,437	12,316	+204%
First TR Exchng Traded FD VIXJUN	0.2%	$439,280	9,887	+15%
Amazon.comAMZN	0.2%	$420,671	1,765	-2%
Innovator Etfs TrustIJUL	0.2%	$417,324	11,602	Held
ShellSHEL	0.2%	$414,368	5,344	Held
CorningGLW	0.2%	$407,641	1,596	+46%
Innovator Etfs TrustKOCT	0.2%	$402,592	10,776	Held
Eli LillyLLY	0.2%	$384,430	321	Held
First TR Exchng Traded FD VIXJUL	0.2%	$378,365	9,293	-3%
MID America Apartment CommunitiesMAA	0.2%	$370,984	2,670	Held
Spdr Gold TRGLD	0.1%	$363,960	988	-2%
Cisco SystemsCSCO	0.1%	$361,456	3,077	-10%
First TR Exchng Traded FD VIXNOV	0.1%	$360,404	9,095	Held
First TR Exchng Traded FD VIXJAN	0.1%	$345,838	9,005	-7%
Johnson & JohnsonJNJ	0.1%	$335,075	1,319	+159%
First TR Exchng Traded FD VIXSEP	0.1%	$326,333	7,349	Held
Texas InstrumentsTXN	0.1%	$326,044	1,094	+1064%
Valero EnergyVLO	0.1%	$322,266	1,237	Held
Innovator Etfs TrustIJUN	0.1%	$320,473	10,279	Held
Seagate Technology HoldingsSTX	0.1%	$320,448	332	-18%
VisaV	0.1%	$319,335	931	+27%
Innovator Etfs TrustKDEC	0.1%	$315,785	11,127	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$307,680	412	Held
ConocoPhillipsCOP	0.1%	$305,846	2,942	+47%
Innovator Etfs TrustKJUL	0.1%	$303,862	8,945	-2%
Innovator Etfs TrustIFEB	0.1%	$299,222	9,567	+104%
Coca-ColaKO	0.1%	$297,087	3,656	Held
Innovator Etfs TrustIDEC	0.1%	$286,008	8,334	Held
Costco WholesaleCOST	0.1%	$277,426	297	Held
First TR Exchng Traded FD VIXFEB	0.1%	$275,789	7,375	-4%
First TR Exchange-Traded FDFTSM	0.1%	$269,009	4,504	Held
United Parcel ServiceUPS	0.1%	$263,135	2,448	+14%
Installed Building ProductsIBP	0.1%	$262,295	1,141	+9%
Ishares TRISTB	0.1%	$262,094	5,432	Held
Innovator Etfs TrustKFEB	0.1%	$251,477	8,094	Held
Marsh & McLennan CompaniesMRSH	<0.1%	$245,880	1,475	Held
American ExpressAXP	<0.1%	$240,689	712	+237%
Altria GroupMO	<0.1%	$238,689	3,317	Held
Innovator Etfs TrustKMAR	<0.1%	$227,391	7,075	+26%
Marathon PetroleumMPC	<0.1%	$223,712	875	Held
Iridium CommunicationsIRDM	<0.1%	$219,400	4,000	Held
Ishares TRIJJ	<0.1%	$219,102	1,483	-3%
TeslaTSLA	<0.1%	$212,403	505	-15%
Innovator Etfs TrustIOCT	<0.1%	$207,218	5,602	Held
Howmet AerospaceHWM	<0.1%	$192,773	717	Held

Showing the largest 100 of 599.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.4% since 30 June 2025.

Where the money is

Technology8.5%

Financial services5.0%

Industrials4.4%

Energy1.9%

Health care1.7%

Retail & consumer1.3%

Media & telecom1.0%

Everyday goods0.5%

Real estate0.3%

Utilities0.2%

Materials0.1%

Other74.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.