Titelia

Holdings of PFS Partners, LLC

510 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.1 % of the equity sleeve

Sector breakdown

  • Funds 18.3 %
  • Technology 6.3 %
  • Industrials 5.7 %
  • Financials 5.0 %
  • Energy 3.2 %
  • Consumer discretionary 1.7 %
  • Communication 1.5 %
  • Health care 1.1 %
  • Consumer staples 0.8 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 55.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.4 %
  • TW 0.0 %
  • CA 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US499149.8M $99.58 %
2GB4533.4K $0.35 %
3TW130.5K $0.02 %
4CA123.8K $0.02 %
5JP215.3K $0.01 %
6NL113.2K $0.01 %
7DK17.4K $0.00 %
8FI1491 $0.00 %

Positions

RankCompanySharesValueWeight
1Janus Detroit Street Trust 458,88923.1M $
2iShares Core Dividend Growth ETF 230,30616.2M $
3First Trust Exchange-Traded Fund VIII 293,29111.9M $
4First Trust Exchange-Traded Fund IV 224,89011.2M $
5First Trust Exchange-Traded Fund III 406,8897.2M $
6iShares Core S&P 500 ETF 10,9097.1M $
7Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 52,8836.6M $
8American International Group Inc 72,9895.5M $
9First Trust Exchange-Traded Fund IV 96,2814.7M $
10iShares Trust 86,2964.4M $
11Exxon Mobil Corp 18,9983.2M $
12Micron Technology Inc 8,5402.9M $
13HEICO Corp 9,9572.7M $
14Apple Inc 8,1152.1M $
15Honeywell International Inc 8,0721.8M $
16HEICO Corp 8,0741.7M $
17Western Digital Corp 4,5131.2M $
18Select Sector Spdr Trust 23,5391.2M $
19Marriott International Inc/MD 3,2091M $
20Goosehead Insurance Inc 24,5361M $
21Sandisk Corp/DE 1,500953K $
22Trevi Therapeutics Inc 79,000942.5K $
23Invesco QQQ Trust Series 1 1,605926.4K $
24Chevron Corp 3,929812.9K $
25AT&T Inc 26,100756.6K $
26NVIDIA Corp 4,324754.2K $
27Microsoft Corp 2,033752.5K $
28General Electric Co 2,223630.7K $
29Verizon Communications Inc 11,544579.5K $
30Bny Mellon Strategic Muni Bd Fd Inc 91,921552.4K $
31Innovator International Developed Power Buffer ETF - January 13,964506.6K $
32Home Depot Inc/The 1,512497.4K $
33First Trust Exchange-Traded Fund VIII 12,268494.5K $
34Shell PLC 5,294492.4K $
35Merck & Co Inc 4,065489K $
36First Bank/Hamilton NJ 29,989479.8K $
37GE Vernova Inc 523456.3K $
38First Trust Exchange-Traded Fund VIII 11,796439.6K $
39SPDR Gold Shares 1,013435.9K $
40International Business Machines Corp. 1,740421.9K $
41Innovator International Developed Power Buffer ETF - July 11,617392.1K $
42Amazon.com Inc 1,805375.9K $
43First Trust Exchange-Traded Fund VIII 9,549371.4K $
44First Trust Exchange-Traded Fund VIII 8,606369.7K $
45Innovator U.S. Small Cap Power Buffer ETF - October 10,776365.6K $
46First Trust Exchange-Traded Fund VIII 9,723351.2K $
47First Trust Exchange-Traded Fund VIII 9,095340.1K $
48Alphabet Inc 1,164334.6K $
49Mid-America Apartment Communities, Inc. 2,639322.3K $
50Berkshire Hathaway Inc 662317.2K $
51First Trust Exchange-Traded Fund VIII 7,349307.8K $
52Valero Energy Corp 1,235305.1K $
53JPMorgan Chase & Co 1,006295.8K $
54Costco Wholesale Corp 296295.4K $
55Eli Lilly & Co 320294.8K $
56Innovator U.S. Small Cap Power Buffer ETF - July 9,147293K $
57Coca-Cola Co/The 3,655278K $
58Installed Building Products Inc 1,046277.4K $
59First Trust Exchange-Traded Fund VIII 7,701271.1K $
60First Trust Exchange-Traded Fund IV 4,499268.9K $
61State Street SPDR S&P 500 ETF Trust 412267.7K $
62Cisco Systems, Inc. 3,422265.5K $
63ConocoPhillips 1,996263.5K $
64ISHARES CORE 1-5 YEAR USD BO 5,432263.2K $
65Marsh & McLennan Cos Inc 1,471255.1K $
66AbbVie Inc 1,125244.6K $
67Visa Inc 731220.8K $
68Tesla Inc 591219.7K $
69Altria Group, Inc. 3,302217.9K $
70Marathon Petroleum Corp 875213.7K $
71United Parcel Service Inc 2,148211.3K $
72iShares S&P Mid-Cap 400 Value ETF 1,533203.1K $
73Innovator International Developed Power Buffer ETF - October 5,602196.4K $
74Alphabet Inc 634181.9K $
75Intel Corp 3,875171K $
76Howmet Aerospace Inc 717165.2K $
77Ford Motor Co 14,150163.3K $
78Eaton Vance Municipal Bond Fund 15,728153.7K $
79Solstice Advanced Materials Inc 2,016153.5K $
80HF Sinclair Corp 2,455153.2K $
81FedEx Corp 425151.4K $
82Citigroup Inc 1,321149.8K $
83Corning Inc 1,094148.8K $
84Phillips 66 789143.7K $
85First Trust Exchange-Traded Fund VIII 4,053141.7K $
86JPMorgan Ultra-Short Income ETF 2,766140K $
87Alliance Resource Partners LP 4,921136.1K $
88Innovator U.S. Equity Power Bu 3,200136K $
89iShares S&P Mid-Cap 400 Growth ETF 1,332134K $
90Innovator U.S. Equity Power Bu 2,872132.5K $
91Broadcom Inc 420130K $
92First Trust Exchange-Traded Fund VIII 5,036125K $
93Johnson & Johnson 509124.3K $
94Bank of New York Mellon Corp/The 1,022121.3K $
95First Trust Exchange-Traded Fund VIII 3,219119.5K $
96Analog Devices Inc 375119.5K $
97Nuveen S&P 500 Dynamic Overwrite Fund 7,000112.5K $
98Iridium Communications Inc 4,000111K $
99Warner Bros Discovery Inc 3,996109.7K $
100Simon Property Group Inc 570106.4K $