PALLER FINANCIAL SERVICES INC
Q1 2026 Form 13-F
CENTENNIAL, COLORADO
CIK 0002095931
· CRD 161531
· SEC-registered investment adviser
$120.9M Reported Value Total
PALLER FINANCIAL SERVICES, INC. reports 453 total accounts under management (AUM). There are 453 discretionary accounts valued at $147,888,846, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-03
Reported value
$120.9M
Quarter over quarter
+2.1%
Holdings
43
Top-10 concentration
46.6%
Key People
Form ADV owners & control persons
Mark Randall Paller
OWNER/PRESIDENT
Jennifer Mcelderry
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 28, 2026 |
| Form | 13F-HR |
| Reported value | $120.9M |
| Positions | 43 |
| Change in reported value | -3.1% |
| New positions | 1 |
| Exited positions | 3 |
| Position turnover | 8.7% |
| Top-10 concentration | 46.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 10, 2026
|
45 | $130.3M |
|
Q2 2026 13F
Filed Jul 7, 2026
|
44 | $133.8M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
43 | $120.9M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
45 | $124.7M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MOAT VANECK ETF TRUST | $6.9M | 5.67% |
| 2 | PTF INVESCO EXCHANGE TRADED FD T | $6.4M | 5.32% |
| 3 | QTUM ETF SER SOLUTIONS | $6.4M | 5.25% |
| 4 | HDV ISHARES TR | $6.0M | 4.94% |
| 5 | QUAL ISHARES TR | $5.6M | 4.65% |
| 6 | MDY STATE STR SPDR S&P MIDCAP 40 | $5.3M | 4.42% |
| 7 | NDIV AMPLIFY ETF TR | $5.3M | 4.36% |
| 8 | RVT ROYCE SMALL CAP TRUST INC | $5.1M | 4.24% |
| 9 | HDEF DBX ETF TR | $4.8M | 3.97% |
| 10 | QQQ INVESCO QQQ TR | $4.5M | 3.76% |
| 11 | NLR VANECK ETF TRUST | $4.5M | 3.68% |
| 12 | FXH FIRST TR EXCHANGE-TRADED FD | $4.1M | 3.37% |
| 13 | EIPI FIRST TR EXCHNG TRADED FD VI | $4.0M | 3.35% |
| 14 | PRN INVESCO EXCHANGE TRADED FD T | $3.7M | 3.1% |
| 15 | XMMO INVESCO EXCHANGE TRADED FD T | $3.5M | 2.94% |
| 16 | IFRA ISHARES TR | $3.4M | 2.84% |
| 17 | FYC FIRST TR EXCHANGE-TRADED ALP | $3.1M | 2.55% |
| 18 | TDIV FIRST TR EXCHANGE TRADED FD | $2.8M | 2.32% |
| 19 | EOD ALLSPRING GLOBAL DIVIDEND OP | $2.8M | 2.28% |
| 20 | ARKF ARK ETF TR | $2.7M | 2.2% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.