Post Resch Tallon Group

Post Resch Tallon Group as of March 31, 2026

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 20k 658.00
Ishares Tr Russell 3000 Etf (IWV) 8.5 $11M 28k 373.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $6.4M 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 34k 125.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $3.9M 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 61k 59.59
Ishares Tr Cre U S Reit Etf (USRT) 2.5 $3.1M 53k 59.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.9M 6.0k 478.83
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $2.8M 94k 30.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $2.6M 34k 76.11
Exelixis (EXEL) 2.0 $2.5M 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 7.8k 251.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $1.6M 28k 56.39
Microsoft Corporation (MSFT) 1.3 $1.6M 4.2k 372.08
Apple (AAPL) 1.2 $1.5M 6.0k 254.15
Exxon Mobil Corporation (XOM) 1.2 $1.5M 9.0k 166.20
NVIDIA Corporation (NVDA) 1.2 $1.5M 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 9.1k 138.97
International Business Machines (IBM) 1.0 $1.2M 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 4.0k 263.72
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.1M 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 11k 91.18
Codexis (CDXS) 0.8 $975k 572k 1.71
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.8 $940k 7.4k 127.77
Pfizer (PFE) 0.7 $865k 31k 28.30
Digimarc Corporation (DMRC) 0.7 $806k 164k 4.91
Annaly Capital Management In Com New (NLY) 0.6 $776k 37k 21.21
Cisco Systems (CSCO) 0.6 $754k 9.6k 78.56
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $731k 7.9k 92.67
Amazon (AMZN) 0.6 $702k 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 22k 27.31
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.5 $579k 18k 33.12
Spdr Index Shs Fds State Street Spd (SPEM) 0.5 $571k 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 19k 25.90
Johnson & Johnson (JNJ) 0.4 $485k 2.0k 246.77
Tesla Motors (TSLA) 0.4 $478k 1.3k 375.97
Ge Vernova (GEV) 0.4 $470k 524.00 896.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $453k 6.2k 73.42
Ge Aerospace Com New (GE) 0.3 $431k 1.5k 290.89
Merck & Co (MRK) 0.3 $427k 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 30k 13.17
Bristol Myers Squibb (BMY) 0.3 $388k 6.3k 61.77
Ishares Tr Select Us Reit (ICF) 0.3 $388k 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 6.9k 54.33
Amgen (AMGN) 0.3 $370k 1.0k 354.64
Abbvie (ABBV) 0.3 $366k 1.7k 219.98
Spdr Series Trust State Street Spd (SPTM) 0.3 $365k 4.6k 79.65
John Hancock Preferred Income Fund III (HPS) 0.3 $365k 26k 14.13
Wal-Mart Stores (WMT) 0.3 $361k 2.9k 123.57
Marathon Petroleum Corp (MPC) 0.3 $353k 1.5k 240.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $346k 39k 8.79
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 11k 28.62
Pan American Silver Corp Can (PAAS) 0.3 $316k 5.7k 55.38
Coca-Cola Company (KO) 0.2 $309k 4.1k 75.75
Spdr Series Trust State Street Spd (SPYG) 0.2 $303k 3.1k 99.05
Syndax Pharmaceuticals (SNDX) 0.2 $302k 13k 24.19
Spdr Series Trust State Street Spd (JNK) 0.2 $299k 3.1k 95.38
Vertiv Holdings Com Cl A (VRT) 0.2 $296k 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 1.5k 192.58
Park Hotels & Resorts Inc-wi (PK) 0.2 $289k 28k 10.45
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $287k 5.5k 52.66
SM Energy (SM) 0.2 $281k 9.2k 30.58
Key (KEY) 0.2 $279k 14k 20.32
Algonquin Power & Utilities equs (AQN) 0.2 $271k 43k 6.30
Qualcomm (QCOM) 0.2 $268k 2.1k 129.79
Spdr Series Trust Bloomberg Intl T (BWX) 0.2 $268k 12k 22.01
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $266k 4.4k 60.25
Home Depot (HD) 0.2 $266k 810.00 328.02
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $262k 5.7k 45.99
Chord Energy Corporation Com New (CHRD) 0.2 $261k 1.9k 140.56
Novartis Sponsored Adr (NVS) 0.2 $261k 1.7k 155.22
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $259k 2.1k 122.60
Altria (MO) 0.2 $239k 3.7k 64.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $237k 803.00 294.75
Verizon Communications (VZ) 0.2 $230k 4.6k 49.91
Rivernorth Doubleline Strate (OPP) 0.2 $229k 30k 7.68
Ishares Tr Select Divid Etf (DVY) 0.2 $227k 1.5k 151.19
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $225k 3.3k 67.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $222k 756.00 293.45
Palantir Technologies Cl A (PLTR) 0.2 $221k 1.5k 147.22
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $220k 11k 21.01
Newmont Mining Corporation (NEM) 0.2 $217k 1.9k 111.64
MetLife (MET) 0.2 $217k 3.1k 70.92
PPL Corporation (PPL) 0.2 $214k 5.6k 38.21
Guinness Atkinson Fds Dividend Builder (DIVS) 0.2 $213k 7.0k 30.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $213k 978.00 217.96
Caterpillar (CAT) 0.2 $210k 290.00 724.47
Northwest Bancshares (NWBI) 0.2 $203k 16k 12.78
Blackrock Res & Commodities SHS (BCX) 0.1 $137k 11k 12.19
Ford Motor Company (F) 0.1 $118k 10k 11.62
Marqeta Class A Com (MQ) 0.1 $112k 28k 4.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $108k 14k 7.67
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $100k 31k 3.19
Atre Sponsored Ads (RERE) 0.0 $57k 12k 4.76
Quanterix Ord (QTRX) 0.0 $45k 13k 3.60
Agenus Com New (AGEN) 0.0 $44k 13k 3.43
Cardiff Oncology (CRDF) 0.0 $39k 23k 1.71
Cardlytics (CDLX) 0.0 $20k 20k 1.00