Paller Financial Services Inc
An institutional investment manager in CENTENNIAL, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 2095931.
- Reported value$133.8m
- Positions44
Holdings: 44 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T | DORSEY WRGT TECH | 46137V811 | 9,033 | 6.8% | 66,271 | Reduced−8,297 | |
| ETF Ser Solutions | DEFIA QUANT ETF | 26922A420 | 9,023 | 6.7% | 54,561 | Reduced−4,644 | |
| Vaneck ETF Trust | MRNGSTR WDE MOAT | 92189F643 | 6,342 | 4.7% | 61,000 | Reduced−9,934 | |
| Ishares TR | CORE HIGH DV ETF | 46429B663 | 6,325 | 4.7% | 230,773 | Added+186,753 | |
| Ishares TR | MSCI USA QLT FCT | 46432F339 | 5,923 | 4.4% | 26,994 | Reduced−2,305 | |
| Royce Small Cap Trust IncRVT | COM | 780910105 | 5,604 | 4.2% | 303,412 | Reduced−5,465 | |
| Invesco Exchange Traded FD T | DORSEY WRGT INDS | 46137V845 | 4,939 | 3.7% | 18,943 | Reduced−300 | |
| Amplify ETF TR | ENER NAT RES ETF | 032108730 | 4,486 | 3.4% | 140,265 | Reduced−6,682 | |
| Ark ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,479 | 3.3% | 33,877 | New+33,877 | |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 4,375 | 3.3% | 136,113 | Reduced−12,131 | |
| State STR SPDR S&P Midcap 40MDY | UTSER1 S&PDCRP | 78467Y107 | 4,186 | 3.1% | 5,952 | Reduced−2,719 | |
| Invesco Exchange Traded FD T | S&P MDCP MOMNTUM | 46137V464 | 4,176 | 3.1% | 24,545 | Added+74 | |
| First TR Exchange-Traded FD | HLTH CARE ALPH | 33734X143 | 4,038 | 3.0% | 32,992 | Reduced−4,113 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 3,902 | 2.9% | 5,298 | Reduced−2,579 | |
| First TR Exchange-Traded Alp | SML CP GRW ALP | 33737M300 | 3,854 | 2.9% | 30,264 | Reduced−1,529 | |
| Vaneck ETF Trust | URANI NUCLE ETF | 92189F601 | 3,849 | 2.9% | 33,184 | Reduced−243 | |
| First TR Exchng Traded FD VI | FT ENER INCO ETF | 33740F276 | 3,783 | 2.8% | 173,202 | Reduced−6,760 | |
| Invesco Exchange Traded FD T | S&P500 EQL TEC | 46137V282 | 3,325 | 2.5% | 51,558 | Reduced−3,263 | |
| ETF Ser Solutions | HOYA CAPT HI DIV | 26922B840 | 3,312 | 2.5% | 339,697 | Added+44,994 | |
| First TR Exchange Traded FD | NASD TECH DIV | 33738R118 | 3,208 | 2.4% | 27,923 | Reduced−1,991 | |
| Global X FDS | AGING POPUL ETF | 37954Y772 | 3,094 | 2.3% | 85,907 | Added+53,711 | |
| Ishares TR | RUS MID CAP ETF | 464287499 | 3,046 | 2.3% | 27,615 | Added+4,600 | |
| Ark ETF TR | BLOC FIN INN ETF | 00214Q708 | 2,821 | 2.1% | 71,486 | Added+1,377 | |
| Allspring Global Dividend OpEOD | COM | 94987C103 | 2,818 | 2.1% | 431,553 | Reduced−41,731 | |
| Select Sector SPDR TR | ST STR MATER ETF | 81369Y100 | 2,687 | 2.0% | 52,858 | Added+30,670 | |
| Global X FDS | DATA CTR DIG ETF | 37954Y236 | 2,543 | 1.9% | 83,740 | Reduced−5,896 | |
| Vaneck ETF Trust | RARE EAR STR ETF | 92189H805 | 2,193 | 1.6% | 24,776 | New+24,776 | |
| First TR Exchange-Traded FD | FINLS ALPHADEX | 33734X135 | 2,060 | 1.5% | 32,989 | Reduced−5,494 | |
| Invesco Exchange Traded FD T | S&P 500A EQL | 46137Y609 | 2,004 | 1.5% | 56,762 | Reduced−9,862 | |
| Ishares TR | PFD AND INCM SEC | 464288687 | 1,729 | 1.3% | 56,700 | New+56,700 | |
| Vaneck ETF Trust | BDC INCOME ETF | 92189F411 | 1,654 | 1.2% | 130,672 | New+130,672 | |
| Blackrock Corpor Hi Yld FD IHYT | COM | 09255P107 | 1,387 | 1.0% | 161,994 | Added+13,595 | |
| Vaneck ETF Trust | FALLEN ANGEL HG | 92189F437 | 1,270 | 0.9% | 43,430 | Added+1,867 | |
| UDR IncUDR | COM | 902653104 | 1,017 | 0.8% | 25,476 | New+25,476 | |
| Ishares TR | INVT GRAD SY ETF | 46435G219 | 1,004 | 0.8% | 22,255 | Added+780 | |
| First TR Exch Traded FD III | PFD SECS INC ETF | 33739E108 | 1,001 | 0.7% | 55,970 | Reduced−3,265 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 853 | 0.6% | 1,142 | Reduced−7 | |
| Apple IncAAPL | COM | 037833100 | 525 | 0.4% | 1,816 | Added+49 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 503 | 0.4% | 1,424 | Reduced−37 | |
| Exxon Mobil Corp | COM | 30231G102 | 333 | 0.2% | 2,436 | Reduced−6,022 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 285 | 0.2% | 1,425 | New+1,425 | |
| Iron MTN Inc DelIRM | COM | 46284V101 | 267 | 0.2% | 2,115 | Reduced−17 | |
| Prologis Inc.PLD | COM | 74340W103 | 261 | 0.2% | 1,929 | Unchanged | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 244 | 0.2% | 804 | Unchanged |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| First TR Exchange-Traded FD | DJ INTERNT IDX | 33733E302 | 0.0 | 0.0% | 0 | Sold out−9,066 | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 0.0 | 0.0% | 0 | Sold out−13,502 | |
| Ishares TR | US INFRASTRUC | 46435U713 | 0.0 | 0.0% | 0 | Sold out−59,946 | |
| Proshares TR | PET CARE ETF | 74348A145 | 0.0 | 0.0% | 0 | Sold out−36,734 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.0 | 0.0% | 0 | Sold out−905 |
Source: SEC EDGAR, Form 13F-HR, accession 0002095931-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.