Pfs Partners, Llc
- Regulatory AUM
- $436M
- Discretionary
- $435M
- Clients
- 528
- Avg AUM / client
- $825K
- Accounts
- 1,374
- Employees
- 16
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Feb 19, 2026
Investments (13F portfolio — 590 positions, $218,150,449)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr | HENDRSON AAA CL | $23,114,258 | 458,889 | 10.6% | 5.31% |
| 2 | Innovator Etfs Trust | US SML CP PWR B | $21,128,226 | 506,405 | 9.69% | 4.85% |
| 3 | Ishares Tr | CORE DIV GRWTH | $16,162,843 | 230,306 | 7.41% | 3.71% |
| 4 | First Tr Exch Traded Fd Iii | SHRT DUR MNG MUN | $13,678,497 | 685,295 | 6.27% | 3.14% |
| 5 | First Tr Exchng Traded Fd Vi | FT VEST US EQT | $11,875,366 | 293,291 | 5.44% | 2.73% |
| 6 | First Tr Exchange Traded Fd | FST LOW OPPT EFT | $11,201,752 | 224,890 | 5.13% | 2.57% |
| 7 | Innovator Etfs Trust | INTRNL DEV APRL | $9,010,573 | 284,514 | 4.13% | 2.07% |
| 8 | Invesco Exch Traded Fd Tr Ii | S&P MIDCP LOW | $8,238,572 | 130,833 | 3.78% | 1.89% |
| 9 | Ishares Tr | MRGSTR MD CP GRW | $8,029,145 | 101,932 | 3.68% | 1.84% |
| 10 | First Tr Exch Traded Fd Iii | PFD SECS INC ETF | $7,222,285 | 406,889 | 3.31% | 1.66% |
| 11 | Ishares Tr | CORE S&P500 ETF | $7,125,725 | 10,909 | 3.27% | 1.64% |
| 12 | Goldman Sachs Etf Tr | ACTIVEBETA US LG | $6,617,238 | 52,883 | 3.03% | 1.52% |
| 13 | American Intl Group Inc | COM NEW | $5,492,423 | 72,989 | 2.52% | 1.26% |
| 14 | First Tr Exchange Traded Fd | FT VEST S&P 500 | $4,689,860 | 96,281 | 2.15% | 1.08% |
| 15 | Ishares Tr | TRS FLT RT BD | $4,369,151 | 86,296 | 2.0% | 1.0% |
| 16 | Exxon Mobil Corp | COM | $3,223,177 | 18,998 | 1.48% | 0.74% |
| 17 | Micron Technology Inc | COM | $2,885,054 | 8,540 | 1.32% | 0.66% |
| 18 | Heico Corp New | COM | $2,730,190 | 9,957 | 1.25% | 0.63% |
| 19 | Apple Inc | COM | $2,059,513 | 8,115 | 0.94% | 0.47% |
| 20 | Honeywell Intl Inc | COM | $1,824,611 | 8,072 | 0.84% | 0.42% |
| 21 | Heico Corp New | CL A | $1,704,372 | 8,074 | 0.78% | 0.39% |
| 22 | Western Digital Corp | COM | $1,220,637 | 4,513 | 0.56% | 0.28% |
| 23 | Select Sector Spdr Tr | STATE STREET FIN | $1,162,097 | 23,539 | 0.53% | 0.27% |
| 24 | Chubb Ltd Switz | COM | $1,104,251 | 3,388 | 0.51% | 0.25% |
| 25 | Marriott Intl Inc New | CL A | $1,049,653 | 3,209 | 0.48% | 0.24% |
Top 25 of 590 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 398 | $109M | 25.1% |
| High net worth individuals | 111 | $305M | 70.1% |
| Pension and profit sharing plans | 8 | $4.9M | 1.11% |
| Charitable organizations | 6 | $8.3M | 1.9% |
| Corporations and other businesses | 5 | $8.0M | 1.84% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Isave 401(k) Retirement Plan Bronx Arts & Science Charter School | 2024 | |
| Ecg 401(k) Profit Sharing Plan & Trust Ecg | 2024 |
People (10)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| David Ryan Vollmer | Managing Member And Chief Compliance Officer | CFA | Jun 2008 (18y) | 75% or more |
| Michael Babyak Jr, Ii | Registered representative | Nov 2008 (18y) | ||
| Bruce David Jones | Registered representative | Chartered Financial Consultant | Jan 2013 (14y) | |
| David Michael Gorman | Registered representative | Jan 2013 (14y) | ||
| Marc Stephen Abramson | Registered representative | Nov 2013 (13y) | ||
| Steven R Hardardt | Registered representative | Jan 2014 (13y) | ||
| Ethan W Kraft | Registered representative | Oct 2015 (11y) | ||
| Guillermo Daniel Aguilar Hernandez | Registered representative | CFA | Feb 2017 (10y) | |
| Matthew Derek Lafevre | Registered representative | CFP | Feb 2017 (10y) | |
| Miguel Antonio Dajer Rodriguez | Registered representative | CFP | May 2024 (2y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Isave 401(k) Retirement Plan | Bronx Arts & Science Charter School | 883 | $3.5M | 07/01/2024 |
| Ecg 401(k) Profit Sharing Plan & Trust | Ecg | 287 | $19.3M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/19/2026 | 1.12 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Pension consulting services
Custody
Reported custodians
- National Financial Services (Fidelity) $428M (98% of AUM) Feb 2026
- Charles Schwab & Co. $31.3M (11% of AUM) Oct 2018
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 19, 2026.
View current Form ADV (SEC/IAPD) ↗