Q3 2026 13F · SEC CIK 2095931

Paller Financial Services Inc

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $130.3M
Reported positions: 45
Holdings vs S&P 500, 3 yrs: —
Assets under management: $147.9M

Paller Financial Services Inc is a wealth manager that reported 45 positions worth $130.3M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were ETF Ser Solutions (QTUM, 6.5%), Invesco Exchange Traded Fd T (PTF, 5.7%), Ishares Tr (HDV, 5.1%).

Paller Financial Services Inc holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Paller Financial Services Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QTUMETF Ser Solutions	6.5%	6.7%	55,573	+1.9%	$8.4M
PTFInvesco Exchange Traded Fd T	5.7%	6.8%	68,775	+3.8%	$7.5M
HDVIshares Tr	5.1%	4.7%	238,532	+3.4%	$6.7M
MOATVaneck Morningstar Wide Moat ETF	5.0%	4.7%	62,016	+1.7%	$6.6M
QUALIshares Tr	4.7%	4.4%	27,456	+1.7%	$6.1M
HDEFDbx ETF Tr	4.6%	3.3%	183,434	+34.8%	$5.9M
RVTRoyce Small Cap Trust Inc Com	4.2%	4.2%	321,463	+5.9%	$5.5M
NDIVAmplify ETF Tr	3.6%	3.4%	144,770	+3.2%	$4.8M
ARKQArk ETF Tr	3.5%	3.3%	37,432	+10.5%	$4.5M
FXHFirst Trust	3.4%	3.0%	34,102	+3.4%	$4.5M
PRNInvesco Exchange Traded Fd T	3.0%	3.7%	19,455	+2.7%	$3.8M
XMMOInvesco Exchange Traded Fd T	2.9%	3.1%	25,647	+4.5%	$3.8M
FYCFirst Tr Exchange-Traded Alp	2.9%	2.9%	32,571	+7.6%	$3.8M
NLRVaneck ETF Trust	2.8%	2.9%	35,597	+7.3%	$3.7M
MDYState Str Spdr S&p Midcap 40	2.8%	3.1%	5,596	-6.0%	$3.7M
EIPIFirst Tr Exchng Traded Fd Vi	2.8%	2.8%	172,119	-0.6%	$3.7M
IWRIshares Tr	2.6%	2.3%	32,095	+16.2%	$3.4M
RYTInvesco Exchange Traded Fd T	2.6%	2.5%	51,548	-0.0%	$3.4M
RIETETF Ser Solutions	2.6%	2.5%	390,067	+14.8%	$3.3M
ARKFArk ETF Tr	2.5%	2.1%	72,989	+2.1%	$3.3M
AGNGGlobal X Fds	2.5%	2.3%	88,293	+2.8%	$3.2M
TDIVFirst Tr Exchange Traded Fd	2.3%	2.4%	26,801	-4.0%	$3.0M
EODAllspring Global Dividend Op	2.2%	2.1%	453,794	+5.2%	$2.9M
QQQInvesco Qqq Tr	1.9%	2.9%	3,276	-38.2%	$2.4M
XLBSelect Sector Spdr Tr	1.8%	2.0%	48,785	-7.7%	$2.4M
VPNGlobal X Fds	1.8%	1.9%	85,738	+2.4%	$2.3M
BIZDVaneck ETF Trust	1.7%	1.2%	176,102	+34.8%	$2.3M
EWCOInvesco Exchange Traded Fd T	1.5%	1.5%	56,523	-0.4%	$2.0M
REMXVaneck ETF Trust	1.5%	1.6%	30,667	+23.8%	$2.0M
FXOFirst Tr Exchange-Traded Fd	1.5%	1.5%	31,790	-3.6%	$1.9M
HYTBlackrock Corpor Hi Yld Fd I	1.0%	1.0%	169,891	+4.9%	$1.3M
ANGLVaneck ETF Trust	1.0%	0.9%	44,695	+2.9%	$1.2M
IGEBIshares Tr	0.8%	0.8%	23,805	+7.0%	$1.0M
FPEFirst Tr Exch Traded Fd III	0.7%	0.7%	56,735	+1.4%	$967K
SPYState Str Spdr S&p 500 ETF T	0.7%	0.6%	1,142	+0.0%	$871K
DGROIshares Tr	0.6%	New	10,242	—	$772K
RSPDInvesco Exchange Traded Fd T	0.4%	New	10,745	—	$556K
AAPLApple Inc	0.4%	0.4%	1,634	-10.0%	$544K
GOOGAlphabet Inc	0.4%	0.4%	1,413	-0.8%	$481K
UDRUdr Inc	0.3%	0.8%	12,470	-51.1%	$418K
XOMExxonmobil Holdings Corp	0.3%	New	2,091	—	$340K
NVDANvidia Corporation	0.2%	0.2%	1,286	-9.8%	$294K
PCNPimco Corporate & Incm Strg	0.2%	New	23,930	—	$255K
PLDPrologis Inc	0.2%	0.2%	1,929	+0.0%	$250K
VBVanguard Index Fds	0.2%	0.2%	790	-1.7%	$225K

What Paller Financial Services Inc bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$130.3M	45
Q2 2026	$133.8M	44
Q1 2026	$120.9M	43
Q4 2025	$124.7M	45

Questions about Paller Financial Services Inc's portfolio

What stocks does Paller Financial Services Inc own?

Paller Financial Services Inc's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 45 positions worth $130.3M. The largest are ETF Ser Solutions (QTUM) at 6.5%, Invesco Exchange Traded Fd T (PTF) at 5.7%, Ishares Tr (HDV) at 5.1%, Vaneck Morningstar Wide Moat ETF (MOAT) at 5.0% and Ishares Tr (QUAL) at 4.7%.

What did Paller Financial Services Inc buy last quarter?

In Q3 2026, Paller Financial Services Inc added a new position in Ishares Tr (DGRO), a new position in Invesco Exchange Traded Fd T (RSPD), a new position in Exxonmobil Holdings Corp (XOM), a new position in Pimco Corporate & Incm Strg (PCN), Vaneck ETF Trust (BIZD) (+34.8% shares), Dbx ETF Tr (HDEF) (+34.8% shares) and Vaneck ETF Trust (REMX) (+23.8% shares), compared with its Q2 2026 filing.

What did Paller Financial Services Inc sell last quarter?

In Q3 2026, Paller Financial Services Inc sold all of Ishares Tr (PFF), sold all of Exxon Mobil Corp (XOM), sold all of Iron Mtn Inc Del (IRM), Udr Inc (UDR) (-51.1% shares), Invesco Qqq Tr (QQQ) (-38.2% shares) and Apple Inc (AAPL) (-10.0% shares), compared with its Q2 2026 filing.

When is Paller Financial Services Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Paller Financial Services Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Paller Financial Services Inc manage?

Paller Financial Services Inc reported $147.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $130.3M.