PALLER FINANCIAL SERVICES INC

Filed: 7/7/2026ACC: 0002095931-26-000005

📋 What this filing means

PALLER FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $133.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.76M

Total AUM (reported)

3.17M

Total Shares

Allocation by class

COM$12.50M9.3%

DORSEY WRGT TECH$9.03M6.8%

DEFIA QUANT ETF$9.02M6.7%

MRNGSTR WDE MOAT$6.34M4.7%

CORE HIGH DV ETF$6.33M4.7%

MSCI USA QLT FCT$5.92M4.4%

DORSEY WRGT INDS$4.94M3.7%

Portfolio Concentration

Top 3$24.40M18.2%

4–10$36.13M27.0%

11–25$52.10M38.9%

Rest$21.13M15.8%

Top 3 weight

18.2%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

3.17M

% 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)

Sole44

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings44

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRGT TECH

Shares66.27K

TypeSH

Market value$9.03M

6.75%

Sole

66.27K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DEFIA QUANT ETF

Shares54.56K

TypeSH

Market value$9.02M

6.75%

Sole

54.56K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares61K

TypeSH

Market value$6.34M

4.74%

Sole

61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares230.77K

TypeSH

Market value$6.33M

4.73%

Sole

230.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares26.99K

TypeSH

Market value$5.92M

4.43%

Sole

26.99K

Shared

0.00

None

0.00

ROYCE SMALL CAP TRUST INC

SOLE

COM

Shares303.41K

TypeSH

Market value$5.60M

4.19%

Sole

303.41K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DORSEY WRGT INDS

Shares18.94K

TypeSH

Market value$4.94M

3.69%

Sole

18.94K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

ENER NAT RES ETF

Shares140.26K

TypeSH

Market value$4.49M

3.35%

Sole

140.26K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

AUTNMUS TECHNLGY

Shares33.88K

TypeSH

Market value$4.48M

3.35%

Sole

33.88K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares136.11K

TypeSH

Market value$4.37M

3.27%

Sole

136.11K

Shared

0.00

None

0.00

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares5.95K

TypeSH

Market value$4.19M

3.13%

Sole

5.95K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares24.55K

TypeSH

Market value$4.18M

3.12%

Sole

24.55K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

HLTH CARE ALPH

Shares32.99K

TypeSH

Market value$4.04M

3.02%

Sole

32.99K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.30K

TypeSH

Market value$3.90M

2.92%

Sole

5.30K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares30.26K

TypeSH

Market value$3.85M

2.88%

Sole

30.26K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

URANI NUCLE ETF

Shares33.18K

TypeSH

Market value$3.85M

2.88%

Sole

33.18K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT ENER INCO ETF

Shares173.20K

TypeSH

Market value$3.78M

2.83%

Sole

173.20K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares51.56K

TypeSH

Market value$3.33M

2.49%

Sole

51.56K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

HOYA CAPT HI DIV

Shares339.70K

TypeSH

Market value$3.31M

2.48%

Sole

339.70K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares27.92K

TypeSH

Market value$3.21M

2.40%

Sole

27.92K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

AGING POPUL ETF

Shares85.91K

TypeSH

Market value$3.09M

2.31%

Sole

85.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares27.61K

TypeSH

Market value$3.05M

2.28%

Sole

27.61K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

BLOC FIN INN ETF

Shares71.49K

TypeSH

Market value$2.82M

2.11%

Sole

71.49K

Shared

0.00

None

0.00

ALLSPRING GLOBAL DIVIDEND OP

SOLE

COM

Shares431.55K

TypeSH

Market value$2.82M

2.11%

Sole

431.55K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR MATER ETF

Shares52.86K

TypeSH

Market value$2.69M

2.01%

Sole

52.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRGT TECH	66.27K	SH	$9.03M 6.75%	66.27K
ETF SER SOLUTIONSSOLE	DEFIA QUANT ETF	54.56K	SH	$9.02M 6.75%	54.56K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	61K	SH	$6.34M 4.74%	61K
ISHARES TRSOLE	CORE HIGH DV ETF	230.77K	SH	$6.33M 4.73%	230.77K
ISHARES TRSOLE	MSCI USA QLT FCT	26.99K	SH	$5.92M 4.43%	26.99K
ROYCE SMALL CAP TRUST INCSOLE	COM	303.41K	SH	$5.60M 4.19%	303.41K
INVESCO EXCHANGE TRADED FD TSOLE	DORSEY WRGT INDS	18.94K	SH	$4.94M 3.69%	18.94K
AMPLIFY ETF TRSOLE	ENER NAT RES ETF	140.26K	SH	$4.49M 3.35%	140.26K
ARK ETF TRSOLE	AUTNMUS TECHNLGY	33.88K	SH	$4.48M 3.35%	33.88K
DBX ETF TRSOLE	XTRACK MSCI EAFE	136.11K	SH	$4.37M 3.27%	136.11K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	5.95K	SH	$4.19M 3.13%	5.95K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	24.55K	SH	$4.18M 3.12%	24.55K
FIRST TR EXCHANGE-TRADED FDSOLE	HLTH CARE ALPH	32.99K	SH	$4.04M 3.02%	32.99K
INVESCO QQQ TRSOLE	UNIT SER 1	5.30K	SH	$3.90M 2.92%	5.30K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	30.26K	SH	$3.85M 2.88%	30.26K
VANECK ETF TRUSTSOLE	URANI NUCLE ETF	33.18K	SH	$3.85M 2.88%	33.18K
FIRST TR EXCHNG TRADED FD VISOLE	FT ENER INCO ETF	173.20K	SH	$3.78M 2.83%	173.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	51.56K	SH	$3.33M 2.49%	51.56K
ETF SER SOLUTIONSSOLE	HOYA CAPT HI DIV	339.70K	SH	$3.31M 2.48%	339.70K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	27.92K	SH	$3.21M 2.40%	27.92K
GLOBAL X FDSSOLE	AGING POPUL ETF	85.91K	SH	$3.09M 2.31%	85.91K
ISHARES TRSOLE	RUS MID CAP ETF	27.61K	SH	$3.05M 2.28%	27.61K
ARK ETF TRSOLE	BLOC FIN INN ETF	71.49K	SH	$2.82M 2.11%	71.49K
ALLSPRING GLOBAL DIVIDEND OPSOLE	COM	431.55K	SH	$2.82M 2.11%	431.55K
SELECT SECTOR SPDR TRSOLE	ST STR MATER ETF	52.86K	SH	$2.69M 2.01%	52.86K

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