Post Resch Tallon Group
Latest statistics and disclosures from Post Resch Tallon Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWV, QQQ, BNL, IJR, and represent 31.49% of Post Resch Tallon Group's stock portfolio.
- Added to shares of these 10 stocks: PWB, EP.PC, GEV, IWV, MPC, IVV, GLW, VRT, USRT, SM.
- Started 16 new stock positions in QCOM, CHRD, NEM, CAT, EP.PC, DIVS, XLE, VZ, MO, RERE. SM, PWB, GEV, PPL, MPC, VRT.
- Reduced shares in these 10 stocks: , ESGV, SNDX, IVW, ABT, VOO, LLY, , VEU, IWY.
- Sold out of its positions in ABT, IVW, KMI, LLY, XLK, ESGV, VOO.
- Post Resch Tallon Group was a net buyer of stock by $6.6M.
- Post Resch Tallon Group has $124M in assets under management (AUM), dropping by 4.51%.
- Central Index Key (CIK): 0002054476
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Portfolio Holdings for Post Resch Tallon Group
Post Resch Tallon Group holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $13M | +2% | 20k | 658.00 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 8.5 | $11M | +4% | 28k | 373.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $6.4M | +2% | 11k | 583.19 |
|
| Broadstone Net Lease (BNL) | 3.7 | $4.6M | 250k | 18.23 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $4.3M | +5% | 34k | 125.07 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.1 | $3.9M | +3% | 62k | 62.47 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $3.7M | 17k | 215.90 |
|
|
| Spdr Series Trust State Street Spd (SPMD) | 2.9 | $3.6M | +5% | 61k | 59.59 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 2.5 | $3.1M | +10% | 53k | 59.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.9M | -2% | 6.0k | 478.83 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $2.8M | +10% | 94k | 30.30 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.1 | $2.6M | -5% | 34k | 76.11 |
|
| Exelixis (EXEL) | 2.0 | $2.5M | +8% | 57k | 43.42 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.8 | $2.2M | 17k | 129.17 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 1.7 | $2.2M | 31k | 70.36 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 1.7 | $2.1M | 30k | 68.95 |
|
|
| Metropcs Communications (TMUS) | 1.6 | $2.0M | 9.7k | 207.19 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.6 | $2.0M | -6% | 7.8k | 251.01 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $1.6M | -3% | 28k | 56.39 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | +16% | 4.2k | 372.08 |
|
| Apple (AAPL) | 1.2 | $1.5M | +9% | 6.0k | 254.15 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | +4% | 9.0k | 166.20 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.5M | +4% | 8.4k | 176.19 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 1.2 | $1.4M | 42k | 33.98 |
|
|
| Corning Incorporated (GLW) | 1.0 | $1.3M | +30% | 9.1k | 138.97 |
|
| International Business Machines (IBM) | 1.0 | $1.2M | +3% | 5.0k | 242.62 |
|
| Asure Software (ASUR) | 1.0 | $1.2M | 139k | 8.57 |
|
|
| Omega Healthcare Investors (OHI) | 0.9 | $1.1M | 26k | 43.76 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.1M | +5% | 4.0k | 263.72 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.1M | +11% | 2.4k | 435.40 |
|
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.0M | 74k | 14.11 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $1.0M | 23k | 45.62 |
|
|
| Paychex (PAYX) | 0.8 | $986k | +5% | 11k | 91.18 |
|
| Codexis (CDXS) | 0.8 | $975k | +11% | 572k | 1.71 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.8 | $940k | NEW | 7.4k | 127.77 |
|
| Pfizer (PFE) | 0.7 | $865k | 31k | 28.30 |
|
|
| Digimarc Corporation (DMRC) | 0.7 | $806k | +18% | 164k | 4.91 |
|
| Annaly Capital Management In Com New (NLY) | 0.6 | $776k | 37k | 21.21 |
|
|
| Cisco Systems (CSCO) | 0.6 | $754k | -5% | 9.6k | 78.56 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $731k | +7% | 7.9k | 92.67 |
|
| Amazon (AMZN) | 0.6 | $702k | +4% | 3.3k | 210.40 |
|
| ConocoPhillips (COP) | 0.5 | $659k | 5.1k | 128.93 |
|
|
| United Ban (UBCP) | 0.5 | $657k | 43k | 15.21 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $651k | 7.3k | 89.57 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $604k | +6% | 22k | 27.31 |
|
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.5 | $579k | NEW | 18k | 33.12 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.5 | $571k | -2% | 12k | 47.08 |
|
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.4 | $520k | 6.7k | 77.42 |
|
|
| Spdr Series Trust State Street Spd (SPIP) | 0.4 | $492k | +3% | 19k | 25.90 |
|
| Johnson & Johnson (JNJ) | 0.4 | $485k | 2.0k | 246.77 |
|
|
| Tesla Motors (TSLA) | 0.4 | $478k | +4% | 1.3k | 375.97 |
|
| Ge Vernova (GEV) | 0.4 | $470k | NEW | 524.00 | 896.71 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $453k | -4% | 6.2k | 73.42 |
|
| Ge Aerospace Com New (GE) | 0.3 | $431k | +54% | 1.5k | 290.89 |
|
| Merck & Co (MRK) | 0.3 | $427k | +3% | 3.5k | 121.86 |
|
| Broadcom (AVGO) | 0.3 | $404k | 1.3k | 315.13 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $403k | 1.2k | 345.48 |
|
|
| Red Cat Hldgs (RCAT) | 0.3 | $399k | +10% | 30k | 13.17 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $388k | +3% | 6.3k | 61.77 |
|
| Ishares Tr Select Us Reit (ICF) | 0.3 | $388k | +4% | 6.3k | 62.07 |
|
| Phillips 66 (PSX) | 0.3 | $379k | 2.1k | 179.58 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $375k | -3% | 6.9k | 54.33 |
|
| Amgen (AMGN) | 0.3 | $370k | 1.0k | 354.64 |
|
|
| Abbvie (ABBV) | 0.3 | $366k | 1.7k | 219.98 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.3 | $365k | -6% | 4.6k | 79.65 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.3 | $365k | 26k | 14.13 |
|
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| Wal-Mart Stores (WMT) | 0.3 | $361k | 2.9k | 123.57 |
|
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| Marathon Petroleum Corp (MPC) | 0.3 | $353k | NEW | 1.5k | 240.74 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $346k | 39k | 8.79 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $322k | 492.00 | 655.07 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $317k | -2% | 11k | 28.62 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $316k | +35% | 5.7k | 55.38 |
|
| Coca-Cola Company (KO) | 0.2 | $309k | +4% | 4.1k | 75.75 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $303k | 3.1k | 99.05 |
|
|
| Syndax Pharmaceuticals (SNDX) | 0.2 | $302k | -45% | 13k | 24.19 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.2 | $299k | -8% | 3.1k | 95.38 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $296k | NEW | 1.1k | 261.95 |
|
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $295k | 28k | 10.67 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $295k | -6% | 1.5k | 192.58 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $289k | -6% | 28k | 10.45 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $287k | 5.5k | 52.66 |
|
|
| SM Energy (SM) | 0.2 | $281k | NEW | 9.2k | 30.58 |
|
| Key (KEY) | 0.2 | $279k | 14k | 20.32 |
|
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| Algonquin Power & Utilities equs (AQN) | 0.2 | $271k | +59% | 43k | 6.30 |
|
| Qualcomm (QCOM) | 0.2 | $268k | NEW | 2.1k | 129.79 |
|
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.2 | $268k | -4% | 12k | 22.01 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $266k | NEW | 4.4k | 60.25 |
|
| Home Depot (HD) | 0.2 | $266k | +4% | 810.00 | 328.02 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $262k | -10% | 5.7k | 45.99 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $261k | NEW | 1.9k | 140.56 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $261k | 1.7k | 155.22 |
|
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $259k | 2.1k | 122.60 |
|
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| Altria (MO) | 0.2 | $239k | NEW | 3.7k | 64.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $237k | +14% | 803.00 | 294.75 |
|
| Verizon Communications (VZ) | 0.2 | $230k | NEW | 4.6k | 49.91 |
|
| Rivernorth Doubleline Strate (OPP) | 0.2 | $229k | +71% | 30k | 7.68 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $227k | 1.5k | 151.19 |
|
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $225k | 3.3k | 67.39 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $222k | +7% | 756.00 | 293.45 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $221k | -10% | 1.5k | 147.22 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $220k | 11k | 21.01 |
|
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| Newmont Mining Corporation (NEM) | 0.2 | $217k | NEW | 1.9k | 111.64 |
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| MetLife (MET) | 0.2 | $217k | 3.1k | 70.92 |
|
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| PPL Corporation (PPL) | 0.2 | $214k | NEW | 5.6k | 38.21 |
|
| Guinness Atkinson Fds Dividend Builder (DIVS) | 0.2 | $213k | NEW | 7.0k | 30.35 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $213k | -2% | 978.00 | 217.96 |
|
| Caterpillar (CAT) | 0.2 | $210k | NEW | 290.00 | 724.47 |
|
| Northwest Bancshares (NWBI) | 0.2 | $203k | +52% | 16k | 12.78 |
|
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $137k | 11k | 12.19 |
|
|
| Ford Motor Company (F) | 0.1 | $118k | -2% | 10k | 11.62 |
|
| Marqeta Class A Com (MQ) | 0.1 | $112k | -4% | 28k | 4.06 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $108k | -3% | 14k | 7.67 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $100k | -13% | 31k | 3.19 |
|
| Atre Sponsored Ads (RERE) | 0.0 | $57k | NEW | 12k | 4.76 |
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| Quanterix Ord (QTRX) | 0.0 | $45k | +7% | 13k | 3.60 |
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| Agenus Com New (AGEN) | 0.0 | $44k | 13k | 3.43 |
|
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| Cardiff Oncology (CRDF) | 0.0 | $39k | 23k | 1.71 |
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| Cardlytics (CDLX) | 0.0 | $20k | 20k | 1.00 |
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Past Filings by Post Resch Tallon Group
SEC 13F filings are viewable for Post Resch Tallon Group going back to 2025
- Post Resch Tallon Group 2026 Q1 filed April 8, 2026
- Post Resch Tallon Group 2025 Q4 filed Jan. 9, 2026
- Post Resch Tallon Group 2025 Q3 filed Nov. 5, 2025
- Post Resch Tallon Group 2025 Q2 filed July 9, 2025
- Post Resch Tallon Group 2025 Q1 filed April 23, 2025