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 31.46% of Post Resch Tallon Group's stock portfolio.
- Added to shares of these 10 stocks: PWB, KMI, TPL, INTC, MU, AMD, VOO, CRWD, RMNY, XLK.
- Started 25 new stock positions in CPNG, INTC, ADX, AGNC, FSSL, KMI, LLY, MU, TPL, AMD.
- Reduced shares in these 10 stocks: , EP.PC, BRK.B, EXEL, PLTR, VRT, IWV, MQ, AVGO, IVV.
- Sold out of its positions in CDLX, Digimarc Corporation, EP.PC, MQ, PLTR.
- Post Resch Tallon Group was a net buyer of stock by $6.9M.
- Post Resch Tallon Group has $145M in assets under management (AUM), dropping by 16.85%.
- Central Index Key (CIK): 0002054476
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Portfolio Holdings for Post Resch Tallon Group
Post Resch Tallon Group holds 138 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.4 | $15M | 20k | 748.90 |
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| Ishares Tr Russell 3000 Etf (IWV) | 8.2 | $12M | 28k | 426.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $8.4M | +3% | 11k | 736.41 |
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| Broadstone Net Lease (BNL) | 3.6 | $5.2M | 253k | 20.67 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $5.0M | 34k | 148.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $4.2M | +3% | 18k | 236.62 |
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| Spdr Series Trust St Str P400mid (SPMD) | 2.8 | $4.1M | 61k | 67.56 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.7 | $4.0M | +2% | 64k | 62.20 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 2.4 | $3.5M | 53k | 66.45 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $2.9M | 95k | 30.49 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.9 | $2.8M | 34k | 83.75 |
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| Exelixis (EXEL) | 1.9 | $2.7M | -11% | 50k | 54.41 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $2.5M | 17k | 146.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.5M | -17% | 5.0k | 500.42 |
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| Ark Etf Tr Innovation Etf (ARKK) | 1.7 | $2.5M | 30k | 80.82 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $2.4M | +2% | 31k | 75.79 |
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| Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) | 1.6 | $2.3M | +85% | 14k | 168.46 |
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| Corning Incorporated (GLW) | 1.6 | $2.3M | 8.9k | 255.43 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.5 | $2.2M | -2% | 7.6k | 290.62 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.8M | +13% | 4.8k | 373.02 |
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| Apple (AAPL) | 1.2 | $1.7M | 6.0k | 289.36 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | +2% | 8.6k | 200.09 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $1.7M | +8% | 31k | 56.48 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 1.2 | $1.7M | 42k | 40.15 |
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| Metropcs Communications (TMUS) | 1.1 | $1.6M | 9.7k | 167.73 |
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| International Business Machines (IBM) | 1.0 | $1.4M | +2% | 5.1k | 281.22 |
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| Omega Healthcare Investors (OHI) | 0.9 | $1.4M | +9% | 29k | 47.68 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.3M | +5% | 4.3k | 303.14 |
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| Codexis (CDXS) | 0.9 | $1.3M | 564k | 2.26 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 9.1k | 136.72 |
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| Cisco Systems (CSCO) | 0.8 | $1.1M | 9.6k | 117.46 |
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| Asure Software (ASUR) | 0.8 | $1.1M | 139k | 7.94 |
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| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.1M | +5% | 79k | 13.83 |
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| Paychex (PAYX) | 0.7 | $1.0M | -2% | 11k | 98.33 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $1.0M | 23k | 45.49 |
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| Annaly Capital Management In Com New (NLY) | 0.6 | $921k | +12% | 41k | 22.36 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $917k | 22k | 42.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $911k | +2% | 2.5k | 368.38 |
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| United Ban (UBCP) | 0.6 | $884k | +28% | 56k | 15.88 |
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| Amazon (AMZN) | 0.6 | $825k | +3% | 3.5k | 238.34 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.5 | $775k | 8.0k | 96.45 |
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| Pfizer (PFE) | 0.5 | $735k | 31k | 24.08 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $682k | -2% | 7.1k | 96.32 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.4 | $628k | 12k | 51.78 |
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| Ge Vernova (GEV) | 0.4 | $612k | 521.00 | 1174.86 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $608k | +34% | 8.3k | 73.41 |
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| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.4 | $602k | -2% | 6.6k | 91.66 |
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| Kinder Morgan (KMI) | 0.4 | $559k | NEW | 18k | 31.97 |
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| Tesla Motors (TSLA) | 0.4 | $552k | +3% | 1.3k | 420.60 |
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| Ge Aerospace Com New (GE) | 0.4 | $549k | 1.5k | 373.73 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $548k | +49% | 734.00 | 746.77 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $533k | -4% | 1.1k | 477.57 |
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| ConocoPhillips (COP) | 0.4 | $531k | 5.1k | 103.96 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.4 | $526k | +36% | 54k | 9.81 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $508k | NEW | 1.2k | 437.57 |
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| Johnson & Johnson (JNJ) | 0.3 | $500k | 2.0k | 253.93 |
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| Intel Corporation (INTC) | 0.3 | $496k | NEW | 3.6k | 139.63 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $489k | +24% | 34k | 14.25 |
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| Spdr Series Trust St Str Tips Etf (SPIP) | 0.3 | $487k | 19k | 25.68 |
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| Merck & Co (MRK) | 0.3 | $440k | -2% | 3.4k | 128.50 |
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| Ishares Tr Select Us Reit (ICF) | 0.3 | $433k | +2% | 6.4k | 67.63 |
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| Abbvie (ABBV) | 0.3 | $419k | 1.7k | 251.64 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $410k | 6.9k | 59.69 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.3 | $409k | 4.5k | 90.79 |
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| Broadcom (AVGO) | 0.3 | $384k | -20% | 1.0k | 377.75 |
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| Qualcomm (QCOM) | 0.3 | $382k | 2.1k | 184.79 |
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| Amgen (AMGN) | 0.3 | $378k | 1.0k | 362.12 |
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| John Hancock Preferred Income Fund III (HPS) | 0.3 | $376k | 26k | 14.54 |
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| Eaton Vance Short Duration Diversified I (EVG) | 0.3 | $373k | +25% | 35k | 10.78 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $370k | 1.4k | 255.58 |
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| Phillips 66 (PSX) | 0.2 | $356k | 2.1k | 169.05 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $354k | -2% | 3.0k | 118.99 |
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| Bristol Myers Squibb (BMY) | 0.2 | $353k | -2% | 6.1k | 57.62 |
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| Micron Technology (MU) | 0.2 | $346k | NEW | 300.00 | 1154.29 |
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| Coca-Cola Company (KO) | 0.2 | $344k | +3% | 4.2k | 81.26 |
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| Advanced Micro Devices (AMD) | 0.2 | $339k | NEW | 583.00 | 580.91 |
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| Wal-Mart Stores (WMT) | 0.2 | $337k | 3.0k | 113.26 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $336k | 1.5k | 219.43 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $335k | +5% | 5.8k | 58.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $334k | NEW | 486.00 | 686.98 |
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| Key (KEY) | 0.2 | $326k | +2% | 14k | 23.05 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $324k | 11k | 29.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $322k | NEW | 422.00 | 763.14 |
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| Red Cat Hldgs (RCAT) | 0.2 | $322k | 30k | 10.65 |
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| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.2 | $310k | -3% | 2.0k | 151.73 |
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| Caterpillar (CAT) | 0.2 | $309k | 290.00 | 1065.00 |
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| Tidal Trust Iii Rockefeller New (RMNY) | 0.2 | $306k | NEW | 12k | 24.80 |
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| Rivernorth Doubleline Strate (OPP) | 0.2 | $304k | +32% | 39k | 7.72 |
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| Home Depot (HD) | 0.2 | $290k | 821.00 | 352.68 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.2 | $287k | -4% | 3.0k | 96.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $285k | +6% | 807.00 | 353.33 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $284k | NEW | 1.5k | 190.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $278k | -2% | 779.00 | 357.37 |
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| Syndax Pharmaceuticals (SNDX) | 0.2 | $273k | 13k | 21.86 |
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| Altria (MO) | 0.2 | $268k | 3.7k | 71.95 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $263k | 1.7k | 156.72 |
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| CVS Caremark Corporation (CVS) | 0.2 | $263k | NEW | 2.5k | 103.45 |
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| Spdr Series Trust St Intl Bbg Etf (BWX) | 0.2 | $259k | 12k | 21.68 |
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| MetLife (MET) | 0.2 | $259k | 3.1k | 84.61 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $255k | 5.7k | 44.79 |
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| Adams Express Company (ADX) | 0.2 | $254k | NEW | 9.9k | 25.55 |
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| Tema Etf Trust Electrification (VOLT) | 0.2 | $253k | NEW | 6.1k | 41.89 |
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| Algonquin Power & Utilities equs (AQN) | 0.2 | $252k | 43k | 5.86 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $246k | -2% | 3.2k | 75.78 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $245k | -5% | 5.4k | 45.34 |
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| Northwest Bancshares (NWBI) | 0.2 | $241k | 16k | 15.16 |
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| SM Energy (SM) | 0.2 | $240k | 9.2k | 26.10 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $239k | -36% | 715.00 | 334.82 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $238k | 978.00 | 242.99 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $235k | 4.4k | 53.11 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $234k | 1.5k | 156.30 |
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| Verizon Communications (VZ) | 0.2 | $221k | +13% | 5.2k | 42.34 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $217k | -4% | 10k | 21.65 |
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| Coupang Cl A (CPNG) | 0.1 | $216k | NEW | 13k | 17.37 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $215k | NEW | 1.6k | 132.22 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $212k | 1.9k | 114.30 |
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| Walt Disney Company (DIS) | 0.1 | $210k | NEW | 2.2k | 96.25 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $210k | NEW | 8.4k | 25.04 |
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| Eli Lilly & Co. (LLY) | 0.1 | $210k | NEW | 175.00 | 1201.09 |
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| Guinness Atkinson Fds Divid Bldr Etf (DIVS) | 0.1 | $208k | -9% | 6.4k | 32.78 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $208k | NEW | 1.6k | 132.24 |
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| Newmont Mining Corporation (NEM) | 0.1 | $205k | +12% | 2.2k | 93.40 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $205k | NEW | 5.0k | 40.72 |
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| PPL Corporation (PPL) | 0.1 | $204k | 5.6k | 36.35 |
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| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.1 | $204k | NEW | 4.0k | 50.61 |
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| Northwest Pipe Company (NWPX) | 0.1 | $202k | NEW | 1.4k | 149.94 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $182k | NEW | 17k | 10.90 |
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| Ford Motor Company (F) | 0.1 | $141k | 10k | 13.90 |
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| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.1 | $139k | NEW | 13k | 11.15 |
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| Blackrock Res & Commodities SHS (BCX) | 0.1 | $128k | 11k | 11.31 |
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| Obsidian Energy (OBE) | 0.1 | $122k | NEW | 15k | 8.13 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $111k | 14k | 7.88 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $94k | 31k | 3.00 |
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| Highland Opps & Income Highland Income (HFRO) | 0.1 | $75k | NEW | 11k | 7.13 |
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| Atre Sponsored Ads (RERE) | 0.0 | $54k | +16% | 14k | 3.87 |
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| Quanterix Ord (QTRX) | 0.0 | $54k | 13k | 4.32 |
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| Agenus Com New (AGEN) | 0.0 | $39k | 13k | 3.06 |
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| Cardiff Oncology (CRDF) | 0.0 | $29k | 23k | 1.30 |
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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 Q2 filed July 7, 2026
- 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