Post Resch Tallon Group

Post Resch Tallon Group as of Dec. 31, 2025

Portfolio Holdings for Post Resch Tallon Group

Post Resch Tallon Group holds 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.3 $13M 20k 684.93
Ishares Tr Russell 3000 Etf (IWV) 8.8 $10M 27k 386.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $6.6M 11k 614.32
Broadstone Net Lease (BNL) 3.7 $4.4M 253k 17.37
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $3.9M 33k 120.18
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $3.8M 17k 219.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $3.6M 60k 60.17
Spdr Series Trust State Street Spd (SPMD) 2.8 $3.3M 57k 57.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $3.1M 6.2k 502.65
Ishares Tr Cre U S Reit Etf (USRT) 2.3 $2.7M 48k 56.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $2.6M 36k 73.56
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $2.6M 85k 30.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $2.3M 17k 136.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $2.3M 8.4k 276.94
Exelixis (EXEL) 1.9 $2.3M 52k 43.83
Ark Etf Tr Innovation Etf (ARKK) 1.9 $2.3M 30k 76.92
Ishares Tr Core Div Grwth (DGRO) 1.8 $2.1M 30k 69.42
Metropcs Communications (TMUS) 1.7 $2.0M 9.7k 203.04
Microsoft Corporation (MSFT) 1.5 $1.7M 3.6k 483.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $1.7M 29k 57.24
NVIDIA Corporation (NVDA) 1.3 $1.5M 8.1k 186.50
Apple (AAPL) 1.3 $1.5M 5.5k 271.85
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.2 $1.5M 41k 35.21
International Business Machines (IBM) 1.2 $1.4M 4.8k 296.22
Asure Software (ASUR) 1.1 $1.3M 139k 9.42
Omega Healthcare Investors (OHI) 1.0 $1.2M 27k 44.34
Paychex (PAYX) 1.0 $1.1M 10k 112.18
Exxon Mobil Corporation (XOM) 0.9 $1.0M 8.6k 120.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $1.0M 23k 46.04
Vanguard Index Fds Small Cp Etf (VB) 0.8 $990k 3.8k 257.95
Kayne Anderson MLP Investment (KYN) 0.8 $939k 76k 12.38
Digimarc Corporation (DMRC) 0.8 $910k 139k 6.56
Spdr Gold Tr Gold Shs (GLD) 0.7 $861k 2.2k 396.31
Codexis (CDXS) 0.7 $834k 512k 1.63
Annaly Capital Management In Com New (NLY) 0.7 $825k 37k 22.36
Cisco Systems (CSCO) 0.7 $779k 10k 77.03
Pfizer (PFE) 0.6 $760k 31k 24.90
Amazon (AMZN) 0.6 $734k 3.2k 230.82
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $693k 7.4k 94.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $631k 7.2k 88.08
United Ban (UBCP) 0.5 $616k 43k 14.35
Corning Incorporated (GLW) 0.5 $608k 6.9k 87.56
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $603k 21k 28.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $582k 12k 46.81
Tesla Motors (TSLA) 0.5 $549k 1.2k 449.72
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.4 $512k 6.7k 76.23
Kinder Morgan (KMI) 0.4 $485k 18k 27.49
Syndax Pharmaceuticals (SNDX) 0.4 $479k 23k 21.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $478k 6.5k 74.07
ConocoPhillips (COP) 0.4 $478k 5.1k 93.61
Spdr Series Trust State Street Spd (SPIP) 0.4 $475k 18k 25.95
Broadcom (AVGO) 0.4 $447k 1.3k 346.10
Spdr Series Trust State Street Spd (SPTM) 0.3 $405k 4.9k 82.50
Johnson & Johnson (JNJ) 0.3 $402k 1.9k 206.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $386k 7.2k 53.76
Abbvie (ABBV) 0.3 $380k 1.7k 228.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $373k 39k 9.53
John Hancock Preferred Income Fund III (HPS) 0.3 $372k 26k 14.41
Merck & Co (MRK) 0.3 $358k 3.4k 105.26
Ishares Tr Select Us Reit (ICF) 0.3 $357k 6.0k 59.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $354k 1.2k 303.89
Amgen (AMGN) 0.3 $339k 1.0k 327.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $336k 492.00 681.92
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $334k 11k 29.36
Spdr Series Trust State Street Spd (JNK) 0.3 $334k 3.4k 97.21
Bristol Myers Squibb (BMY) 0.3 $326k 6.0k 53.94
Spdr Series Trust State Street Spd (SPYG) 0.3 $325k 3.0k 106.70
Wal-Mart Stores (WMT) 0.3 $325k 2.9k 111.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $324k 1.6k 198.62
Park Hotels & Resorts Inc-wi (PK) 0.3 $311k 30k 10.46
Eaton Vance Short Duration Diversified I (EVG) 0.3 $307k 28k 10.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $303k 5.5k 55.58
Palantir Technologies Cl A (PLTR) 0.3 $299k 1.7k 177.75
Ge Aerospace Com New (GE) 0.2 $296k 960.00 308.03
Key (KEY) 0.2 $287k 14k 20.64
Spdr Series Trust Bloomberg Intl T (BWX) 0.2 $286k 13k 22.53
Coca-Cola Company (KO) 0.2 $274k 3.9k 69.91
Phillips 66 (PSX) 0.2 $272k 2.1k 129.04
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $271k 6.4k 42.69
Home Depot (HD) 0.2 $266k 773.00 344.10
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $264k 2.2k 120.96
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $246k 2.1k 116.40
MetLife (MET) 0.2 $241k 3.1k 78.94
Novartis Sponsored Adr (NVS) 0.2 $233k 1.7k 137.87
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $229k 11k 21.66
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $223k 3.3k 66.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $221k 703.00 313.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $220k 1.8k 123.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $220k 702.00 313.00
Abbott Laboratories (ABT) 0.2 $220k 1.8k 125.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $220k 350.00 627.13
Eli Lilly & Co. (LLY) 0.2 $219k 204.00 1074.68
Red Cat Hldgs (RCAT) 0.2 $218k 28k 7.93
Pan American Silver Corp Can (PAAS) 0.2 $218k 4.2k 51.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $213k 1.0k 211.79
Ishares Tr Select Divid Etf (DVY) 0.2 $212k 1.5k 141.14
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $200k 1.4k 143.97
Algonquin Power & Utilities equs (AQN) 0.1 $166k 27k 6.15
Rivernorth Doubleline Strate (OPP) 0.1 $138k 17k 7.95
Marqeta Class A Com (MQ) 0.1 $137k 29k 4.75
Ford Motor Company (F) 0.1 $137k 11k 13.12
Northwest Bancshares (NWBI) 0.1 $125k 10k 12.00
Blackrock Res & Commodities SHS (BCX) 0.1 $124k 11k 10.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $118k 15k 8.11
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $118k 36k 3.27
Quanterix Ord (QTRX) 0.1 $74k 12k 6.36
Cardiff Oncology (CRDF) 0.1 $63k 23k 2.81
Agenus Com New (AGEN) 0.0 $40k 13k 3.14
Cardlytics (CDLX) 0.0 $23k 20k 1.15