Post Resch Tallon Group

Post Resch Tallon Group as of June 30, 2026

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
Ishares Tr Russell 3000 Etf (IWV) 8.2 $12M 28k 426.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $8.4M 11k 736.41
Broadstone Net Lease (BNL) 3.6 $5.2M 253k 20.67
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $5.0M 34k 148.31
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $4.2M 18k 236.62
Spdr Series Trust St Str P400mid (SPMD) 2.8 $4.1M 61k 67.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $4.0M 64k 62.20
Ishares Tr Cre U S Reit Etf (USRT) 2.4 $3.5M 53k 66.45
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $2.9M 95k 30.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $2.8M 34k 83.75
Exelixis (EXEL) 1.9 $2.7M 50k 54.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $2.5M 17k 146.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.5M 5.0k 500.42
Ark Etf Tr Innovation Etf (ARKK) 1.7 $2.5M 30k 80.82
Ishares Tr Core Div Grwth (DGRO) 1.6 $2.4M 31k 75.79
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 1.6 $2.3M 14k 168.46
Corning Incorporated (GLW) 1.6 $2.3M 8.9k 255.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $2.2M 7.6k 290.62
Microsoft Corporation (MSFT) 1.2 $1.8M 4.8k 373.02
Apple (AAPL) 1.2 $1.7M 6.0k 289.36
NVIDIA Corporation (NVDA) 1.2 $1.7M 8.6k 200.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.7M 31k 56.48
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.2 $1.7M 42k 40.15
Metropcs Communications (TMUS) 1.1 $1.6M 9.7k 167.73
International Business Machines (IBM) 1.0 $1.4M 5.1k 281.22
Omega Healthcare Investors (OHI) 0.9 $1.4M 29k 47.68
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.3M 4.3k 303.14
Codexis (CDXS) 0.9 $1.3M 564k 2.26
Exxon Mobil Corporation (XOM) 0.9 $1.2M 9.1k 136.72
Cisco Systems (CSCO) 0.8 $1.1M 9.6k 117.46
Asure Software (ASUR) 0.8 $1.1M 139k 7.94
Kayne Anderson MLP Investment (KYN) 0.8 $1.1M 79k 13.83
Paychex (PAYX) 0.7 $1.0M 11k 98.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.0M 23k 45.49
Annaly Capital Management In Com New (NLY) 0.6 $921k 41k 22.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $917k 22k 42.06
Spdr Gold Tr Gold Shs (GLD) 0.6 $911k 2.5k 368.38
United Ban (UBCP) 0.6 $884k 56k 15.88
Amazon (AMZN) 0.6 $825k 3.5k 238.34
Ishares Tr Msci Usa Min Etf (USMV) 0.5 $775k 8.0k 96.45
Pfizer (PFE) 0.5 $735k 31k 24.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $682k 7.1k 96.32
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $628k 12k 51.78
Ge Vernova (GEV) 0.4 $612k 521.00 1174.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $608k 8.3k 73.41
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.4 $602k 6.6k 91.66
Kinder Morgan (KMI) 0.4 $559k 18k 31.97
Tesla Motors (TSLA) 0.4 $552k 1.3k 420.60
Ge Aerospace Com New (GE) 0.4 $549k 1.5k 373.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $548k 734.00 746.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $533k 1.1k 477.57
ConocoPhillips (COP) 0.4 $531k 5.1k 103.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $526k 54k 9.81
Texas Pacific Land Corp (TPL) 0.4 $508k 1.2k 437.57
Johnson & Johnson (JNJ) 0.3 $500k 2.0k 253.93
Intel Corporation (INTC) 0.3 $496k 3.6k 139.63
Park Hotels & Resorts Inc-wi (PK) 0.3 $489k 34k 14.25
Spdr Series Trust St Str Tips Etf (SPIP) 0.3 $487k 19k 25.68
Merck & Co (MRK) 0.3 $440k 3.4k 128.50
Ishares Tr Select Us Reit (ICF) 0.3 $433k 6.4k 67.63
Abbvie (ABBV) 0.3 $419k 1.7k 251.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $410k 6.9k 59.69
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.3 $409k 4.5k 90.79
Broadcom (AVGO) 0.3 $384k 1.0k 377.75
Qualcomm (QCOM) 0.3 $382k 2.1k 184.79
Amgen (AMGN) 0.3 $378k 1.0k 362.12
John Hancock Preferred Income Fund III (HPS) 0.3 $376k 26k 14.54
Eaton Vance Short Duration Diversified I (EVG) 0.3 $373k 35k 10.78
Marathon Petroleum Corp (MPC) 0.3 $370k 1.4k 255.58
Phillips 66 (PSX) 0.2 $356k 2.1k 169.05
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $354k 3.0k 118.99
Bristol Myers Squibb (BMY) 0.2 $353k 6.1k 57.62
Micron Technology (MU) 0.2 $346k 300.00 1154.29
Coca-Cola Company (KO) 0.2 $344k 4.2k 81.26
Advanced Micro Devices (AMD) 0.2 $339k 583.00 580.91
Wal-Mart Stores (WMT) 0.2 $337k 3.0k 113.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $336k 1.5k 219.43
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $335k 5.8k 58.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $334k 486.00 686.98
Key (KEY) 0.2 $326k 14k 23.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $324k 11k 29.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $322k 422.00 763.14
Red Cat Hldgs (RCAT) 0.2 $322k 30k 10.65
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.2 $310k 2.0k 151.73
Caterpillar (CAT) 0.2 $309k 290.00 1065.00
Tidal Trust Iii Rockefeller New (RMNY) 0.2 $306k 12k 24.80
Rivernorth Doubleline Strate (OPP) 0.2 $304k 39k 7.72
Home Depot (HD) 0.2 $290k 821.00 352.68
Spdr Series Trust St Bloo High Etf (JNK) 0.2 $287k 3.0k 96.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $285k 807.00 353.33
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $284k 1.5k 190.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $278k 779.00 357.37
Syndax Pharmaceuticals (SNDX) 0.2 $273k 13k 21.86
Altria (MO) 0.2 $268k 3.7k 71.95
Novartis Sponsored Adr (NVS) 0.2 $263k 1.7k 156.72
CVS Caremark Corporation (CVS) 0.2 $263k 2.5k 103.45
Spdr Series Trust St Intl Bbg Etf (BWX) 0.2 $259k 12k 21.68
MetLife (MET) 0.2 $259k 3.1k 84.61
Pan American Silver Corp Can (PAAS) 0.2 $255k 5.7k 44.79
Adams Express Company (ADX) 0.2 $254k 9.9k 25.55
Tema Etf Trust Electrification (VOLT) 0.2 $253k 6.1k 41.89
Algonquin Power & Utilities equs (AQN) 0.2 $252k 43k 5.86
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $246k 3.2k 75.78
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $245k 5.4k 45.34
Northwest Bancshares (NWBI) 0.2 $241k 16k 15.16
SM Energy (SM) 0.2 $240k 9.2k 26.10
Vertiv Holdings Com Cl A (VRT) 0.2 $239k 715.00 334.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $238k 978.00 242.99
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $235k 4.4k 53.11
Ishares Tr Select Divid Etf (DVY) 0.2 $234k 1.5k 156.30
Verizon Communications (VZ) 0.2 $221k 5.2k 42.34
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $217k 10k 21.65
Coupang Cl A (CPNG) 0.1 $216k 13k 17.37
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $215k 1.6k 132.22
Chord Energy Corporation Com New (CHRD) 0.1 $212k 1.9k 114.30
Walt Disney Company (DIS) 0.1 $210k 2.2k 96.25
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $210k 8.4k 25.04
Eli Lilly & Co. (LLY) 0.1 $210k 175.00 1201.09
Guinness Atkinson Fds Divid Bldr Etf (DIVS) 0.1 $208k 6.4k 32.78
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $208k 1.6k 132.24
Newmont Mining Corporation (NEM) 0.1 $205k 2.2k 93.40
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $205k 5.0k 40.72
PPL Corporation (PPL) 0.1 $204k 5.6k 36.35
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $204k 4.0k 50.61
Northwest Pipe Company (NWPX) 0.1 $202k 1.4k 149.94
Agnc Invt Corp Com reit (AGNC) 0.1 $182k 17k 10.90
Ford Motor Company (F) 0.1 $141k 10k 13.90
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $139k 13k 11.15
Blackrock Res & Commodities SHS (BCX) 0.1 $128k 11k 11.31
Obsidian Energy (OBE) 0.1 $122k 15k 8.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $111k 14k 7.88
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $94k 31k 3.00
Highland Opps & Income Highland Income (HFRO) 0.1 $75k 11k 7.13
Atre Sponsored Ads (RERE) 0.0 $54k 14k 3.87
Quanterix Ord (QTRX) 0.0 $54k 13k 4.32
Agenus Com New (AGEN) 0.0 $39k 13k 3.06
Cardiff Oncology (CRDF) 0.0 $29k 23k 1.30