# Paller Financial Services Inc: Form 13F holdings

An institutional investment manager in CENTENNIAL, CO. SEC CIK 2095931.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $133.8m
- Positions: 44 (44 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2095931/000209593126000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $9.0m | 6.8% | 66,271 |  | Reduced −8,297 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $9.0m | 6.7% | 54,561 |  | Reduced −4,644 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $6.3m | 4.7% | 61,000 |  | Reduced −9,934 |
| ISHARES TR | CORE HIGH DV ETF | $6.3m | 4.7% | 230,773 |  | Added +186,753 |
| ISHARES TR | MSCI USA QLT FCT | $5.9m | 4.4% | 26,994 |  | Reduced −2,305 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $5.6m | 4.2% | 303,412 |  | Reduced −5,465 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $4.9m | 3.7% | 18,943 |  | Reduced −300 |
| AMPLIFY ETF TR | ENER NAT RES ETF | $4.5m | 3.4% | 140,265 |  | Reduced −6,682 |
| ARK ETF TR | AUTNMUS TECHNLGY | $4.5m | 3.3% | 33,877 |  | New +33,877 |
| DBX ETF TR | XTRACK MSCI EAFE | $4.4m | 3.3% | 136,113 |  | Reduced −12,131 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $4.2m | 3.1% | 5,952 |  | Reduced −2,719 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $4.2m | 3.1% | 24,545 |  | Added +74 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $4.0m | 3.0% | 32,992 |  | Reduced −4,113 |
| INVESCO QQQ TR | UNIT SER 1 | $3.9m | 2.9% | 5,298 |  | Reduced −2,579 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $3.9m | 2.9% | 30,264 |  | Reduced −1,529 |
| VANECK ETF TRUST | URANI NUCLE ETF | $3.8m | 2.9% | 33,184 |  | Reduced −243 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $3.8m | 2.8% | 173,202 |  | Reduced −6,760 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $3.3m | 2.5% | 51,558 |  | Reduced −3,263 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | $3.3m | 2.5% | 339,697 |  | Added +44,994 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $3.2m | 2.4% | 27,923 |  | Reduced −1,991 |
| GLOBAL X FDS | AGING POPUL ETF | $3.1m | 2.3% | 85,907 |  | Added +53,711 |
| ISHARES TR | RUS MID CAP ETF | $3.0m | 2.3% | 27,615 |  | Added +4,600 |
| ARK ETF TR | BLOC FIN INN ETF | $2.8m | 2.1% | 71,486 |  | Added +1,377 |
| [ALLSPRING GLOBAL DIVIDEND OP (EOD)](/companies/eod.md) | COM | $2.8m | 2.1% | 431,553 |  | Reduced −41,731 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $2.7m | 2.0% | 52,858 |  | Added +30,670 |
| GLOBAL X FDS | DATA CTR DIG ETF | $2.5m | 1.9% | 83,740 |  | Reduced −5,896 |
| VANECK ETF TRUST | RARE EAR STR ETF | $2.2m | 1.6% | 24,776 |  | New +24,776 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $2.1m | 1.5% | 32,989 |  | Reduced −5,494 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | $2.0m | 1.5% | 56,762 |  | Reduced −9,862 |
| ISHARES TR | PFD AND INCM SEC | $1.7m | 1.3% | 56,700 |  | New +56,700 |
| VANECK ETF TRUST | BDC INCOME ETF | $1.7m | 1.2% | 130,672 |  | New +130,672 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $1.4m | 1.0% | 161,994 |  | Added +13,595 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.3m | 0.9% | 43,430 |  | Added +1,867 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $1.0m | 0.8% | 25,476 |  | New +25,476 |
| ISHARES TR | INVT GRAD SY ETF | $1.0m | 0.8% | 22,255 |  | Added +780 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.0m | 0.7% | 55,970 |  | Reduced −3,265 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $852.8k | 0.6% | 1,142 |  | Reduced −7 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $525.5k | 0.4% | 1,816 |  | Added +49 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $503.1k | 0.4% | 1,424 |  | Reduced −37 |
| EXXON MOBIL CORP | COM | $333.1k | 0.2% | 2,436 |  | Reduced −6,022 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $285.1k | 0.2% | 1,425 |  | New +1,425 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $267.1k | 0.2% | 2,115 |  | Reduced −17 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $261.3k | 0.2% | 1,929 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $243.7k | 0.2% | 804 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $0 | 0.0% | 0 |  | Sold out −9,066 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −13,502 |
| ISHARES TR | US INFRASTRUC | $0 | 0.0% | 0 |  | Sold out −59,946 |
| PROSHARES TR | PET CARE ETF | $0 | 0.0% | 0 |  | Sold out −36,734 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −905 |

Source: SEC EDGAR, Form 13F-HR, accession 0002095931-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.