Post Resch Tallon Group Inc.
- SEC CIK
- 0002054476
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 118
- +9 vs. Q4 2025
- Portfolio value
- $123.7M
- +$5.31M (+4.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,080 | $13.2M | 10.7% | +498+2.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 28,077 | $10.5M | 8.5% | +1,104+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,055 | $6.45M | 5.2% | +266+2.5% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 249,968 | $4.56M | 3.7% | −2,590−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,152 | $4.27M | 3.5% | +1,636+5.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 61,914 | $3.87M | 3.1% | +1,910+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,087 | $3.69M | 3.0% | −15−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 60,645 | $3.61M | 2.9% | +3,431+6.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 52,771 | $3.13M | 2.5% | +4,824+10.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,048 | $2.90M | 2.3% | −128−2.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 93,628 | $2.84M | 2.3% | +8,801+10.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,014 | $2.59M | 2.1% | −1,953−5.4% | Reduced | – |
| EXELExelixis, Inc. | COM | 56,797 | $2.47M | 2.0% | +4,621+8.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,154 | $2.22M | 1.8% | +165+1.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,647 | $2.16M | 1.7% | +325+1.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 29,788 | $2.05M | 1.7% | +190+0.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 9,738 | $2.02M | 1.6% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,793 | $1.96M | 1.6% | −560−6.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,092 | $1.58M | 1.3% | −1,050−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,215 | $1.57M | 1.3% | +607+16.8% | Added | History |
| AAPLApple Inc. | Stock | 6,009 | $1.53M | 1.2% | +501+9.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,047 | $1.50M | 1.2% | +413+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 8,405 | $1.48M | 1.2% | +344+4.3% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 41,983 | $1.43M | 1.2% | +725+1.8% | Added | – |
| GLWCorning Inc | COM | 9,088 | $1.26M | 1.0% | +2,150+31.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,995 | $1.21M | 1.0% | +183+3.8% | Added | History |
| ASURAsure Software Inc | COM | 138,871 | $1.19M | 1.0% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 26,254 | $1.15M | 0.9% | −350−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,036 | $1.06M | 0.9% | +199+5.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,422 | $1.05M | 0.9% | +250+11.5% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 74,394 | $1.05M | 0.8% | −1,426−1.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,772 | $1.04M | 0.8% | +266+1.2% | Added | – |
| PAYXPaychex Inc | Stock | 10,811 | $985.7K | 0.8% | +605+5.9% | Added | History |
| CDXSCodexis, Inc. | COM | 571,478 | $974.9K | 0.8% | +59,730+11.7% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 7,355 | $939.7K | 0.8% | +7,355 | New | – |
| PFEPfizer Inc | Stock | 30,541 | $864.5K | 0.7% | +150.0% | Added | History |
| DMRCDigimarc Corp | COM | 163,165 | $801.1K | 0.6% | +24,382+17.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 36,599 | $776.3K | 0.6% | −310−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,602 | $754.3K | 0.6% | −516−5.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,888 | $731.0K | 0.6% | +530+7.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,335 | $701.7K | 0.6% | +156+4.9% | Added | History |
| COPConocoPhillips | Stock | 5,108 | $658.6K | 0.5% | 00.0% | Unchanged | History |
| UBCPUnited Bancorp Inc | COM | 43,175 | $656.7K | 0.5% | +250+0.6% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,265 | $650.7K | 0.5% | +100+1.4% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,113 | $603.9K | 0.5% | +1,310+6.3% | Added | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 17,491 | $579.2K | 0.5% | +17,491 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,134 | $571.3K | 0.5% | −300−2.4% | Reduced | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 6,715 | $519.9K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18,993 | $491.9K | 0.4% | +690+3.8% | Added | – |
| JNJJohnson & Johnson | Stock | 1,967 | $485.4K | 0.4% | +24+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,270 | $477.5K | 0.4% | +49+4.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 524 | $469.9K | 0.4% | +524 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,167 | $452.8K | 0.4% | −291−4.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,480 | $430.5K | 0.3% | +520+54.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,507 | $427.4K | 0.3% | +108+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,282 | $404.0K | 0.3% | −9−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,166 | $402.8K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,284 | $388.1K | 0.3% | +239+4.0% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,250 | $387.9K | 0.3% | +260+4.3% | Added | – |
| RCATRed Cat Holdings, Inc. | Stock | 28,795 | $379.2K | 0.3% | +1,300+4.7% | Added | History |
| PSXPhillips 66 | Stock | 2,110 | $378.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,899 | $374.9K | 0.3% | −275−3.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,044 | $370.2K | 0.3% | +8+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,664 | $366.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,579 | $364.7K | 0.3% | −325−6.6% | Reduced | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 25,809 | $364.7K | 0.3% | +26+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,921 | $360.9K | 0.3% | +5+0.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,468 | $353.4K | 0.3% | +1,468 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 39,372 | $345.9K | 0.3% | +227+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 492 | $322.3K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,074 | $316.9K | 0.3% | −300−2.6% | Reduced | – |
| PAASPan American Silver Corp | Stock | 5,700 | $315.7K | 0.3% | +1,500+35.7% | Added | History |
| KOCoca Cola Co | Stock | 4,079 | $309.0K | 0.2% | +158+4.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,054 | $302.5K | 0.2% | +9+0.3% | Added | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 12,500 | $302.4K | 0.2% | −10,300−45.2% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,132 | $298.7K | 0.2% | −302−8.8% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 1,130 | $296.0K | 0.2% | +1,130 | New | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 27,683 | $295.4K | 0.2% | −452−1.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,533 | $295.2K | 0.2% | −100−6.1% | Reduced | – |
| PKPark Hotels & Resorts Inc. | COM | 27,670 | $289.2K | 0.2% | −2,080−7.0% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,450 | $287.0K | 0.2% | 00.0% | Unchanged | – |
| SMSM Energy Co | COM | 9,200 | $281.4K | 0.2% | +9,200 | New | History |
| KEYKeycorp | COM | 13,746 | $279.3K | 0.2% | −165−1.2% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 43,000 | $271.1K | 0.2% | +16,000+59.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,067 | $268.3K | 0.2% | +2,067 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,163 | $267.7K | 0.2% | −550−4.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,419 | $266.2K | 0.2% | +4,419 | New | – |
| HDHome Depot, Inc. | Stock | 810 | $265.7K | 0.2% | +37+4.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,700 | $262.1K | 0.2% | −654−10.3% | Reduced | – |
| CHRDChord Energy Corp | COM NEW | 1,858 | $261.2K | 0.2% | +1,858 | New | History |
| NVSNovartis AG | ADR | 1,681 | $260.9K | 0.2% | −8−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,115 | $259.3K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,679 | $239.0K | 0.2% | +3,679 | New | History |
| GOOGLAlphabet Inc. | Stock | 803 | $236.7K | 0.2% | +101+14.4% | Added | History |
| VZVerizon Communications Inc | Stock | 4,609 | $230.0K | 0.2% | +4,609 | New | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 29,816 | $229.1K | 0.2% | +12,469+71.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $226.8K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,340 | $225.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 756 | $221.8K | 0.2% | +53+7.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,500 | $220.8K | 0.2% | −182−10.8% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 17,625 | $484.5K | 0.4% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,181 | $263.8K | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,785 | $220.0K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,752 | $219.5K | 0.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 350 | $219.5K | 0.2% | – |
| LLYEli Lilly & Co | Stock | 204 | $219.2K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,392 | $200.4K | 0.2% | – |