Paller Financial Services Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Paller Financial Services Inc reported 43 stock positions worth $120.9 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 5.7% of the portfolio, followed by Invesco Dorsey Wright Tech (PTF, 5.3%) and Defiance Quantum ETF (QTUM, 5.3%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 8 and reduced 28. The biggest buy was iShares Russell Mid-Cap ETF (IWR, shares +337%) and the biggest sale an exit from Alps Sector Dividend Dogs (SDOG).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0002095931
- Portfolio Value
- $120.9M (Q1 2026)
- SEC Filing
- 0002095931-26-000004 ↗ filed Apr 28, 2026
Holdings Value
Holdings 43 stocks · $120.9M
| MOAT Vaneck Morningstar Wide Moat | 5.67% | 70,934 | $6.9M | Reduce -1.9% |
| PTF Invesco Dorsey Wright Tech | 5.32% | 74,568 | $6.4M | Reduce -4.1% |
| QTUM Defiance Quantum ETF | 5.25% | 59,205 | $6.4M | Reduce -2.4% |
| HDV iShares Core High Dividend E | 4.94% | 44,020 | $6.0M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 4.65% | 29,299 | $5.6M | Reduce -3.3% |
| MDY State Street SPDR S&P Midcap | 4.42% | 8,671 | $5.3M | Reduce -5.6% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 4.36% | 146,947 | $5.3M | Reduce -0.9% |
| RVT Royce Small-Cap Trust Inc. | 4.24% | 308,877 | $5.1M | Reduce -2.6% |
| HDEF Xtrackers MSCI Eafe High Div | 3.97% | 148,244 | $4.8M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.76% | 7,877 | $4.5M | Reduce -11.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 3.68% | 33,427 | $4.5M | Add +0.1% |
| FXH First Trust Health Care Alph | 3.37% | 37,105 | $4.1M | Reduce -3.0% |
| EIPI FT Energy Income ETF | 3.35% | 179,962 | $4.0M | Reduce -0.1% |
| PRN Invesco Dorsey Wright Indus | 3.10% | 19,243 | $3.7M | Reduce -3.7% |
| XMMO Invesco S&P Midcap Momentum | 2.94% | 24,471 | $3.5M | Reduce -2.1% |
| IFRA iShares US Infrastructure | 2.84% | 59,946 | $3.4M | Reduce -4.7% |
| FYC First Trust Small Cap Growth | 2.55% | 31,793 | $3.1M | Reduce -2.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.32% | 29,914 | $2.8M | Reduce -4.1% |
| EOD Allspring Global Dividend Op | 2.28% | 473,284 | $2.8M | Reduce -3.2% |
| ARKF ARK Blockchain & Fintech Inn | 2.20% | 70,109 | $2.7M | Reduce -0.4% |
| RIET Hoya Capital Hi DVD YLD ETF | 2.19% | 294,703 | $2.6M | Add +3.5% |
| RSPC Invesco S&P 500 Equal Weig C | 2.06% | 66,624 | $2.5M | Reduce -3.9% |
| RSPT Invesco S&P 500 Equal Weight | 2.05% | 54,821 | $2.5M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 1.85% | 23,015 | $2.2M | Add +337.4% |
| FXO First Trust Financial Alphad | 1.79% | 38,483 | $2.2M | Reduce -3.0% |
| DTCR Global X Data Center & Digit | 1.78% | 89,636 | $2.1M | Add +0.4% |
| FDN First Trust DJ Internet Ind | 1.75% | 9,066 | $2.1M | Reduce -4.5% |
| PAWZ Proshares Pet Care ETF | 1.56% | 36,734 | $1.9M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.19% | 8,458 | $1.4M | No change |
| HYT BlackRock Corp. Hi YLD | 1.05% | 148,399 | $1.3M | Reduce -4.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.99% | 41,563 | $1.2M | Reduce -4.0% |
| AGNG GLB X Aging Population ETF | 0.95% | 32,196 | $1.1M | Add +14.9% |
| XLB SS Materials Select Sector | 0.92% | 22,188 | $1.1M | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.87% | 59,235 | $1.1M | Reduce -1.8% |
| IGEB iShares Investment Grade SYS | 0.80% | 21,475 | $968K | Reduce -12.9% |
| SLV iShares Silver Trust | 0.76% | 13,502 | $920K | Reduce -16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,149 | $747K | No change |
| AAPL Apple Inc. | 0.37% | 1,767 | $448K | No change |
| GOOG Alphabet Inc. Class C | 0.35% | 1,461 | $419K | Add +0.2% |
| GLD SPDR Gold Shares | 0.32% | 905 | $389K | Add +2.5% |
| PLD Prologis Inc. | 0.21% | 1,929 | $255K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 2,132 | $218K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 804 | $211K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SDOG Alps Sector Dividend Dogs | Sold out | 0.00% | −2.12 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.81 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.3% | 3.76% | −0.61 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -0.4% | 2.20% | −0.48 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.9% | 5.67% | −0.33 |
| FDN First Trust DJ Internet Ind | Reduce -4.5% | 1.75% | −0.29 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.3% | 4.65% | −0.17 |
| RSPC Invesco S&P 500 Equal Weig C | Reduce -3.9% | 2.06% | −0.15 |
| FXO First Trust Financial Alphad | Reduce -3.0% | 1.79% | −0.13 |
| FXH First Trust Health Care Alph | Reduce -3.0% | 3.37% | −0.12 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -4.1% | 2.32% | −0.10 |
| IGEB iShares Investment Grade SYS | Reduce -12.9% | 0.80% | −0.10 |
| QTUM Defiance Quantum ETF | Reduce -2.4% | 5.25% | −0.08 |
| SLV iShares Silver Trust | Reduce -16.0% | 0.76% | −0.07 |
| HYT BlackRock Corp. Hi YLD | Reduce -4.6% | 1.05% | −0.06 |
| PAWZ Proshares Pet Care ETF | Reduce -0.7% | 1.56% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -4.0% | 0.99% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -5.6% | 4.42% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.8% | 0.87% | −0.01 |
| EOD Allspring Global Dividend Op | Reduce -3.2% | 2.28% | −0.00 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.7% | 2.05% | +0.04 |
| FYC First Trust Small Cap Growth | Reduce -2.4% | 2.55% | +0.04 |
| RVT Royce Small-Cap Trust Inc. | Reduce -2.6% | 4.24% | +0.15 |
| XMMO Invesco S&P Midcap Momentum | Reduce -2.1% | 2.94% | +0.16 |
| IFRA iShares US Infrastructure | Reduce -4.7% | 2.84% | +0.18 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -1.8% | 3.97% | +0.23 |
| PRN Invesco Dorsey Wright Indus | Reduce -3.7% | 3.10% | +0.30 |
| EIPI FT Energy Income ETF | Reduce -0.1% | 3.35% | +0.48 |
| PTF Invesco Dorsey Wright Tech | Reduce -4.1% | 5.32% | +0.56 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | Reduce -0.9% | 4.36% | +1.16 |
Portfolio Buys Q4 2025 → Q1 2026
| IWR iShares Russell Mid-Cap ETF | Add +337.4% | 1.85% | +1.44 |
| HDV iShares Core High Dividend E | Add +1.3% | 4.94% | +0.70 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +0.1% | 3.68% | +0.36 |
| DTCR Global X Data Center & Digit | Add +0.4% | 1.78% | +0.27 |
| IRM Iron Mountain Inc. | New | 0.18% | +0.18 |
| AGNG GLB X Aging Population ETF | Add +14.9% | 0.95% | +0.14 |
| RIET Hoya Capital Hi DVD YLD ETF | Add +3.5% | 2.19% | +0.07 |
| GLD SPDR Gold Shares | Add +2.5% | 0.32% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.35% | −0.02 |