PALLER FINANCIAL SERVICES INC

Filed: 4/28/2026ACC: 0002095931-26-000004

📋 What this filing means

PALLER FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $120.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.90M

Total AUM (reported)

2.83M

Total Shares

Allocation by class

COM$11.51M9.5%

MRNGSTR WDE MOAT$6.86M5.7%

DORSEY WRGT TECH$6.44M5.3%

DEFIANCE QUANTUM$6.35M5.3%

CORE HIGH DV ETF$5.97M4.9%

MSCI USA QLT FCT$5.62M4.6%

UTSER1 S&PDCRP$5.35M4.4%

Portfolio Concentration

Top 3$19.65M16.3%

4–10$36.69M30.4%

11–25$46.63M38.6%

Rest$17.93M14.8%

Top 3 weight

16.3%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 2.83M

Sole

Full voting authority

2.83M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings43

Rows:

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares70.93K

TypeSH

Market value$6.86M

5.67%

Sole

70.93K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRGT TECH

Shares74.57K

TypeSH

Market value$6.44M

5.32%

Sole

74.57K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DEFIANCE QUANTUM

Shares59.20K

TypeSH

Market value$6.35M

5.25%

Sole

59.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares44.02K

TypeSH

Market value$5.97M

4.94%

Sole

44.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares29.30K

TypeSH

Market value$5.62M

4.65%

Sole

29.30K

Shared

0.00

None

0.00

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares8.67K

TypeSH

Market value$5.35M

4.42%

Sole

8.67K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

ENERGY & NATURAL

Shares146.95K

TypeSH

Market value$5.27M

4.36%

Sole

146.95K

Shared

0.00

None

0.00

ROYCE SMALL CAP TRUST INC

SOLE

COM

Shares308.88K

TypeSH

Market value$5.13M

4.24%

Sole

308.88K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares148.24K

TypeSH

Market value$4.80M

3.97%

Sole

148.24K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.88K

TypeSH

Market value$4.55M

3.76%

Sole

7.88K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares33.43K

TypeSH

Market value$4.45M

3.68%

Sole

33.43K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

HLTH CARE ALPH

Shares37.10K

TypeSH

Market value$4.07M

3.37%

Sole

37.10K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT ENERGY INCOME

Shares179.96K

TypeSH

Market value$4.05M

3.35%

Sole

179.96K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRGT INDS

Shares19.24K

TypeSH

Market value$3.74M

3.10%

Sole

19.24K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares24.47K

TypeSH

Market value$3.55M

2.94%

Sole

24.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INFRASTRUC

Shares59.95K

TypeSH

Market value$3.43M

2.84%

Sole

59.95K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares31.79K

TypeSH

Market value$3.08M

2.55%

Sole

31.79K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares29.91K

TypeSH

Market value$2.80M

2.32%

Sole

29.91K

Shared

0.00

None

0.00

ALLSPRING GLOBAL DIVIDEND OP

SOLE

COM

Shares473.28K

TypeSH

Market value$2.76M

2.28%

Sole

473.28K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

BLOCKCHAIN & FIN

Shares70.11K

TypeSH

Market value$2.66M

2.20%

Sole

70.11K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

HOYA CAPT HI DIV

Shares294.70K

TypeSH

Market value$2.65M

2.19%

Sole

294.70K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500A EQL

Shares66.62K

TypeSH

Market value$2.49M

2.06%

Sole

66.62K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares54.82K

TypeSH

Market value$2.48M

2.05%

Sole

54.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares23.02K

TypeSH

Market value$2.24M

1.85%

Sole

23.02K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FINLS ALPHADEX

Shares38.48K

TypeSH

Market value$2.16M

1.79%

Sole

38.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	70.93K	SH	$6.86M 5.67%	70.93K
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRGT TECH	74.57K	SH	$6.44M 5.32%	74.57K
ETF SER SOLUTIONSSOLE	DEFIANCE QUANTUM	59.20K	SH	$6.35M 5.25%	59.20K
ISHARES TRSOLE	CORE HIGH DV ETF	44.02K	SH	$5.97M 4.94%	44.02K
ISHARES TRSOLE	MSCI USA QLT FCT	29.30K	SH	$5.62M 4.65%	29.30K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	8.67K	SH	$5.35M 4.42%	8.67K
AMPLIFY ETF TRSOLE	ENERGY & NATURAL	146.95K	SH	$5.27M 4.36%	146.95K
ROYCE SMALL CAP TRUST INCSOLE	COM	308.88K	SH	$5.13M 4.24%	308.88K
DBX ETF TRSOLE	XTRACK MSCI EAFE	148.24K	SH	$4.80M 3.97%	148.24K
INVESCO QQQ TRSOLE	UNIT SER 1	7.88K	SH	$4.55M 3.76%	7.88K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	33.43K	SH	$4.45M 3.68%	33.43K
FIRST TR EXCHANGE-TRADED FDSOLE	HLTH CARE ALPH	37.10K	SH	$4.07M 3.37%	37.10K
FIRST TR EXCHNG TRADED FD VISOLE	FT ENERGY INCOME	179.96K	SH	$4.05M 3.35%	179.96K
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRGT INDS	19.24K	SH	$3.74M 3.10%	19.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	24.47K	SH	$3.55M 2.94%	24.47K
ISHARES TRSOLE	US INFRASTRUC	59.95K	SH	$3.43M 2.84%	59.95K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	31.79K	SH	$3.08M 2.55%	31.79K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	29.91K	SH	$2.80M 2.32%	29.91K
ALLSPRING GLOBAL DIVIDEND OPSOLE	COM	473.28K	SH	$2.76M 2.28%	473.28K
ARK ETF TRSOLE	BLOCKCHAIN & FIN	70.11K	SH	$2.66M 2.20%	70.11K
ETF SER SOLUTIONSSOLE	HOYA CAPT HI DIV	294.70K	SH	$2.65M 2.19%	294.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500A EQL	66.62K	SH	$2.49M 2.06%	66.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	54.82K	SH	$2.48M 2.05%	54.82K
ISHARES TRSOLE	RUS MID CAP ETF	23.02K	SH	$2.24M 1.85%	23.02K
FIRST TR EXCHANGE-TRADED FDSOLE	FINLS ALPHADEX	38.48K	SH	$2.16M 1.79%	38.48K

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