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Paller Financial Services Inc

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13F filer, CIK 2095931, CENTENNIAL, CO

Paller Financial Services Inc reported $130,302,122 across 45 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 46.38% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000884

Period
2026-09-30
Reported value
$130M
Holdings
45
Top 10 weight
46.38%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDEFadded+47,321$1.53M
DGROnew+10,242$772K
BIZDadded+45,430$586K
RSPDnew+10,745$556K
IWRadded+4,480$478K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PFFexited-56,700-$1.73M
QQQreduced-2,022-$1.5M
UDRreduced-13,006-$436K
XOMexited-2,436-$333K
IRMexited-2,115-$267K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001085146-26-000884, largest first. % of portfolio is the value over $130,302,122, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 60,638 shares; 2026Q1: 59,205 shares; 2026Q2: 54,561 shares; 2026Q3: 55,573 shares 55,573$8.43M6.47%+1,012Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 77,771 shares; 2026Q1: 74,568 shares; 2026Q2: 66,271 shares; 2026Q3: 68,775 shares 68,775$7.49M5.75%+2,504Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 43,472 shares; 2026Q1: 44,020 shares; 2026Q2: 230,773 shares; 2026Q3: 238,532 shares 238,532$6.67M5.12%+7,759Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 72,275 shares; 2026Q1: 70,934 shares; 2026Q2: 61,000 shares; 2026Q3: 62,016 shares 62,016$6.56M5.03%+1,016Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,287 shares; 2026Q1: 29,299 shares; 2026Q2: 26,994 shares; 2026Q3: 27,456 shares 27,456$6.1M4.68%+462Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,902 shares; 2026Q1: 148,244 shares; 2026Q2: 136,113 shares; 2026Q3: 183,434 shares 183,434$5.93M4.55%+47,321Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 317,150 shares; 2026Q1: 308,877 shares; 2026Q2: 303,412 shares; 2026Q3: 321,463 shares 321,463$5.51M4.23%+18,051Timeline
NDIVAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 148,257 shares; 2026Q1: 146,947 shares; 2026Q2: 140,265 shares; 2026Q3: 144,770 shares 144,770$4.76M3.65%+4,505Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,877 shares; 2026Q3: 37,432 shares 37,432$4.54M3.48%+3,555Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38,256 shares; 2026Q1: 37,105 shares; 2026Q2: 32,992 shares; 2026Q3: 34,102 shares 34,102$4.46M3.42%+1,110Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,987 shares; 2026Q1: 19,243 shares; 2026Q2: 18,943 shares; 2026Q3: 19,455 shares 19,455$3.85M2.95%+512Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,998 shares; 2026Q1: 24,471 shares; 2026Q2: 24,545 shares; 2026Q3: 25,647 shares 25,647$3.76M2.89%+1,102Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 32,563 shares; 2026Q1: 31,793 shares; 2026Q2: 30,264 shares; 2026Q3: 32,571 shares 32,571$3.76M2.88%+2,307Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,402 shares; 2026Q1: 33,427 shares; 2026Q2: 33,184 shares; 2026Q3: 35,597 shares 35,597$3.68M2.83%+2,413Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,183 shares; 2026Q1: 8,671 shares; 2026Q2: 5,952 shares; 2026Q3: 5,596 shares 5,596$3.67M2.82%-356Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 180,082 shares; 2026Q1: 179,962 shares; 2026Q2: 173,202 shares; 2026Q3: 172,119 shares 172,119$3.66M2.81%-1,083Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,262 shares; 2026Q1: 23,015 shares; 2026Q2: 27,615 shares; 2026Q3: 32,095 shares 32,095$3.42M2.63%+4,480Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 55,202 shares; 2026Q1: 54,821 shares; 2026Q2: 51,558 shares; 2026Q3: 51,548 shares 51,548$3.39M2.61%-10Timeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 284,624 shares; 2026Q1: 294,703 shares; 2026Q2: 339,697 shares; 2026Q3: 390,067 shares 390,067$3.33M2.55%+50,370Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 70,378 shares; 2026Q1: 70,109 shares; 2026Q2: 71,486 shares; 2026Q3: 72,989 shares 72,989$3.32M2.55%+1,503Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,030 shares; 2026Q1: 32,196 shares; 2026Q2: 85,907 shares; 2026Q3: 88,293 shares 88,293$3.23M2.48%+2,386Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,202 shares; 2026Q1: 29,914 shares; 2026Q2: 27,923 shares; 2026Q3: 26,801 shares 26,801$3.02M2.32%-1,122Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 488,924 shares; 2026Q1: 473,284 shares; 2026Q2: 431,553 shares; 2026Q3: 453,794 shares 453,794$2.9M2.23%+22,241Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,878 shares; 2026Q1: 7,877 shares; 2026Q2: 5,298 shares; 2026Q3: 3,276 shares 3,276$2.42M1.86%-2,022Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,188 shares; 2026Q1: 22,188 shares; 2026Q2: 52,858 shares; 2026Q3: 48,785 shares 48,785$2.38M1.82%-4,073Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 89,256 shares; 2026Q1: 89,636 shares; 2026Q2: 83,740 shares; 2026Q3: 85,738 shares 85,738$2.33M1.79%+1,998Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,672 shares; 2026Q3: 176,102 shares 176,102$2.27M1.74%+45,430Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 69,305 shares; 2026Q1: 66,624 shares; 2026Q2: 56,762 shares; 2026Q3: 56,523 shares 56,523$1.98M1.52%-239Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,776 shares; 2026Q3: 30,667 shares 30,667$1.97M1.51%+5,891Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,668 shares; 2026Q1: 38,483 shares; 2026Q2: 32,989 shares; 2026Q3: 31,790 shares 31,790$1.93M1.48%-1,199Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 155,484 shares; 2026Q1: 148,399 shares; 2026Q2: 161,994 shares; 2026Q3: 169,891 shares 169,891$1.33M1.02%+7,897Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 43,313 shares; 2026Q1: 41,563 shares; 2026Q2: 43,430 shares; 2026Q3: 44,695 shares 44,695$1.24M0.95%+1,265Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,655 shares; 2026Q1: 21,475 shares; 2026Q2: 22,255 shares; 2026Q3: 23,805 shares 23,805$1.02M0.78%+1,550Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 60,320 shares; 2026Q1: 59,235 shares; 2026Q2: 55,970 shares; 2026Q3: 56,735 shares 56,735$967K0.74%+765Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,149 shares; 2026Q1: 1,149 shares; 2026Q2: 1,142 shares; 2026Q3: 1,142 shares 1,142$871K0.67%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,242 shares 10,242$772K0.59%newTimeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,745 shares 10,745$556K0.43%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,767 shares; 2026Q1: 1,767 shares; 2026Q2: 1,816 shares; 2026Q3: 1,634 shares 1,634$544K0.42%-182Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,458 shares; 2026Q1: 1,461 shares; 2026Q2: 1,424 shares; 2026Q3: 1,413 shares 1,413$481K0.37%-11Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,476 shares; 2026Q3: 12,470 shares 12,470$418K0.32%-13,006Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,091 shares 2,091$340K0.26%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,200 shares; 2026Q1: not reported; 2026Q2: 1,425 shares; 2026Q3: 1,286 shares 1,286$294K0.23%-139Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,930 shares 23,930$255K0.2%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares; 2026Q2: 1,929 shares; 2026Q3: 1,929 shares 1,929$250K0.19%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 804 shares; 2026Q1: 804 shares; 2026Q2: 804 shares; 2026Q3: 790 shares 790$225K0.17%-14Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PFFISHARES TR56,700$1.73Mshares
XOMEXXON MOBIL CORP2,436$333Kshares
IRMIRON MTN INC DEL2,115$267Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000884 base2026-10-13