PFS Partners provides financial planning, portfolio management for individuals and small businesses, pension consulting, estate planning, insurance, and tax planning. Financial planning was provided to 11–25 clients last fiscal year.
PFS Partners reports 528 clients. They include 398 individual clients, 111 high-net-worth individuals, and 8 pension and profit-sharing plans. Of its assets, 99.9% ($435M across 1,373 accounts) are managed with discretion; $531K across 1 account is not. A wrap fee program the firm both sponsors and manages holds $428M. It advised 2 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 75% | 25% |
| High-net-worth individuals | 21% | 70% |
| Pension and profit-sharing plans | 2% | 1% |
| Charitable organizations | 1% | 2% |
| Corporations and other businesses | <1% | 2% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 398 | $109M | 25.1% | $275K |
| High-net-worth individuals | 111 | $305M | 70.1% | $2.75M |
| Pension and profit-sharing plans | 8 | $4.85M | 1.1% | $607K |
| Charitable organizations | 6 | $8.28M | 1.9% | $1.38M |
| Corporations and other businesses | 5 | $8.01M | 1.8% | $1.6M |
| Total | 528 | $436M | 100% | $825K |
- Clients
- 398
- Regulatory AUM
- $109M
- AUM share
- 25.1%
- Avg. per client
- $275K
- Clients
- 111
- Regulatory AUM
- $305M
- AUM share
- 70.1%
- Avg. per client
- $2.75M
- Clients
- 8
- Regulatory AUM
- $4.85M
- AUM share
- 1.1%
- Avg. per client
- $607K
- Clients
- 6
- Regulatory AUM
- $8.28M
- AUM share
- 1.9%
- Avg. per client
- $1.38M
- Clients
- 5
- Regulatory AUM
- $8.01M
- AUM share
- 1.8%
- Avg. per client
- $1.6M
Total
- Clients
- 528
- Regulatory AUM
- $436M
- AUM share
- 100%
- Avg. per client
- $825K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 2
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 11–25
PFS Partners is paid through a percentage of assets under management, hourly charges and fixed fees (other than subscription fees). The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Stand-alone Financial Planning and Consulting
- Negotiable, generally $2,000 to $15,000 on a fixed fee basis, or $150 to $300 per hour, depending on the level and scope of the services required.
David Vollmer owns 75% or more of PFS Partners. The leadership team of PFS Partners includes Chief Compliance Officer David Vollmer. It has 16 employees, 10 of them in advisory roles.
Leadership
David VollmerManaging Member and Chief Compliance Officer
Investment adviser representatives
10 representatives listed in the SEC register as of 9 October 2026.
Staff
- 16 employees
- 10 in advisory functions
- 10 state-registered reps
- 1 broker-dealer rep
- 11 insurance agents
- Owns 75% or more of PFS Partners, LLC
David Vollmer
Control person · since June 2008
PFS Partners’ regulatory assets grew from $312M (April 2021) to $436M (February 2026); clients rose from 441 to 528 and employees from 11 to 16.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| February 2026 | $436M | 528 | 16 | 5 |
| February 2025 | $368M | 515 | 16 | 5 |
| January 2024 | $321M | 493 | 16 | 4 |
| June 2023 | $268M | 459 | 9 | 4 |
| March 2022 | $352M | 452 | 10 | 3 |
| April 2021 | $312M | 441 | 11 | 3 |
Besides its headquarters, PFS Partners has 4 offices (2 private residences, listed without an address), with 3 listed addresses in Colorado, New Jersey and New York.
Colorado · 1 listed address
- 4600 South Syracuse, Denver
New Jersey · 1 listed address
- 350 US Highway 46, Mine HillHQ
New York · 1 listed address
- 104 West 40th Street, New York
Contact and registration details
- Legal name
- PFS Partners, LLC
- Headquarters
- 350 US Highway 46, Mine Hill, NJ 07803
- Phone
- 973-927-6300
- @precision-financial-services
- SEC file
- 801-77867
- Founded
- 2008
- Structure
- New Jersey LLC
- Fiscal year end
- December
PFS Partners uses Fidelity ($428M) as custodian for its separately managed accounts. PFS Partners has custody of $187M in client assets for 176 clients.
- FidelityNational Financial Services LLC · Boston, MA · $428M100%
At year end, PFS Partners’ separately managed accounts were mostly in funds (82%) and stocks (14%). Its reported 13F holdings for the quarter ended 30 June 2026 total $247M across 599 positions; the largest are Janus Detroit Str TR (9.6%), Innovator ETFS Trust (9.1%) and iShares TR (7.1%).
What the accounts hold
- Stocks14%
- Exchange-traded equities13%
- Non-exchange-traded equities1%
- Funds82%
- Cash3%
Filed values cover 99%. The neutral 1% gap has no reported category.
Reported 13F holdings
- $247M
- Reported 13F value
- 599
- Positions
- 55.9%
- In the 10 largest
- +13.2%
- Value vs. prior quarter
- Janus Detroit Str TR · Hendrson Aaa CL9.6%
- Innovator ETFS Trust · US Sml CP Pwr B9.1%
- iShares TR · Core Div Grwth7.1%
- First TR Exch Traded FD Iii · Shrt Dur Mng Mun5.5%
- First TR Exchng Traded FD VI · FT Vest US EQT4.9%
- First TR Exchange-traded FD · Fst Low Oppt Eft4.8%
- iShares TR · Mrgstr MD CP Grw4.1%
- Innovator ETFS Trust · Intrnl Dev Aprl3.8%
- Invesco Exch Traded FD TR II · S&P Midcp Low3.6%
- iShares TR · Core S&P500 ETF3.3%
Together, the ten largest are 55.9% of reported value.
How many clients does PFS Partners have?
PFS Partners has 528 clients and manages $436 million for them, as of February 2026. They include 398 individual clients, 111 high-net-worth individuals, and 8 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 19 February 2026
What services does PFS Partners offer?
PFS Partners provides financial planning, portfolio management for individuals and small businesses, pension consulting, estate planning, insurance, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
Which custodians does PFS Partners use?
PFS Partners’ separately managed account assets are held at National Financial Services LLC (Boston, MA), with $428M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 19 February 2026
How many financial advisors does PFS Partners have?
PFS Partners has 10 investment adviser representatives registered with state securities authorities, out of 16 employees, and 10 perform investment advisory functions. 1 employee is a registered representative of a broker-dealer and 11 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does PFS Partners invest in?
At the end of its last fiscal year, PFS Partners’ separately managed accounts held 82% registered funds (mutual funds, ETFs, BDCs), 13% exchange-traded equities, 3% cash and equivalents and 1% non-exchange-traded equities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns PFS Partners?
PFS Partners’ direct owner is David Vollmer (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 19 February 2026
How does PFS Partners get paid?
PFS Partners is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact PFS Partners?
PFS Partners’ main office is at 350 US Highway 46, Mine Hill, NJ 07803. Its phone number is 973-927-6300. Its website is precisionfinancialservices.com.