Post Resch Tallon Group Inc.
- SEC CIK
- 0002054476
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 138
- +20 vs. Q1 2026
- Portfolio value
- $144.6M
- +$20.9M (+16.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,005 | $15.0M | 10.4% | −75−0.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,757 | $11.8M | 8.2% | −320−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,426 | $8.41M | 5.8% | +371+3.4% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 253,362 | $5.24M | 3.6% | +3,394+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,841 | $5.02M | 3.5% | −311−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,710 | $4.19M | 2.9% | +623+3.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 60,612 | $4.09M | 2.8% | −33−0.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,735 | $3.96M | 2.7% | +1,821+2.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 52,702 | $3.50M | 2.4% | −69−0.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 95,296 | $2.91M | 2.0% | +1,668+1.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,644 | $2.82M | 1.9% | −370−1.1% | Reduced | – |
| EXELExelixis, Inc. | COM | 50,397 | $2.74M | 1.9% | −6,400−11.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,207 | $2.52M | 1.7% | +53+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,008 | $2.51M | 1.7% | −1,040−17.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 30,333 | $2.45M | 1.7% | +545+1.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,350 | $2.38M | 1.6% | +703+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 13,609 | $2.29M | 1.6% | +6,254+85.0% | Added | – |
| GLWCorning Inc | COM | 8,943 | $2.28M | 1.6% | −145−1.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,613 | $2.21M | 1.5% | −180−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,790 | $1.79M | 1.2% | +575+13.6% | Added | History |
| AAPLApple Inc. | Stock | 6,037 | $1.75M | 1.2% | +28+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 8,632 | $1.73M | 1.2% | +227+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,477 | $1.72M | 1.2% | +2,385+8.5% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 41,583 | $1.67M | 1.2% | −400−1.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 9,738 | $1.63M | 1.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,125 | $1.44M | 1.0% | +130+2.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 28,685 | $1.37M | 0.9% | +2,431+9.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,276 | $1.30M | 0.9% | +240+5.9% | Added | – |
| CDXSCodexis, Inc. | COM | 563,478 | $1.27M | 0.9% | −8,000−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,052 | $1.24M | 0.9% | +5+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,563 | $1.12M | 0.8% | −39−0.4% | Reduced | History |
| ASURAsure Software Inc | COM | 138,871 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 78,545 | $1.09M | 0.8% | +4,151+5.6% | Added | History |
| PAYXPaychex Inc | Stock | 10,526 | $1.04M | 0.7% | −285−2.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,522 | $1.02M | 0.7% | −250−1.1% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 41,174 | $920.6K | 0.6% | +4,575+12.5% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,793 | $916.6K | 0.6% | −320−1.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,472 | $910.6K | 0.6% | +50+2.1% | Added | History |
| UBCPUnited Bancorp Inc | COM | 55,675 | $884.1K | 0.6% | +12,500+29.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,460 | $824.7K | 0.6% | +125+3.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,038 | $775.3K | 0.5% | +150+1.9% | Added | – |
| PFEPfizer Inc | Stock | 30,542 | $735.4K | 0.5% | +10.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,085 | $682.4K | 0.5% | −180−2.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,136 | $628.4K | 0.4% | +20.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 521 | $612.1K | 0.4% | −3−0.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,286 | $608.2K | 0.4% | +2,119+34.4% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 6,565 | $601.7K | 0.4% | −150−2.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 17,491 | $559.2K | 0.4% | +17,491 | New | History |
| TSLATesla, Inc. | Stock | 1,313 | $552.2K | 0.4% | +43+3.4% | Added | History |
| GEGeneral Electric Co | Stock | 1,468 | $548.6K | 0.4% | −12−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 734 | $548.1K | 0.4% | +242+49.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,116 | $533.0K | 0.4% | −50−4.3% | Reduced | History |
| COPConocoPhillips | Stock | 5,108 | $531.0K | 0.4% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 53,606 | $525.9K | 0.4% | +14,234+36.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,161 | $508.0K | 0.4% | +1,161 | New | History |
| JNJJohnson & Johnson | Stock | 1,968 | $499.7K | 0.3% | +1+0.1% | Added | History |
| INTCIntel Corp | Stock | 3,552 | $496.0K | 0.3% | +3,552 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 34,318 | $489.0K | 0.3% | +6,648+24.0% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18,968 | $487.1K | 0.3% | −25−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,422 | $439.7K | 0.3% | −85−2.4% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,400 | $432.8K | 0.3% | +150+2.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,664 | $418.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,864 | $409.7K | 0.3% | −35−0.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,502 | $408.7K | 0.3% | −77−1.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,017 | $384.2K | 0.3% | −265−20.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,067 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,044 | $378.1K | 0.3% | 00.0% | Unchanged | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 25,836 | $375.7K | 0.3% | +27+0.1% | Added | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 34,607 | $373.1K | 0.3% | +6,924+25.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,448 | $370.1K | 0.3% | −20−1.4% | Reduced | History |
| PSXPhillips 66 | Stock | 2,103 | $355.5K | 0.2% | −7−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,974 | $353.9K | 0.2% | −80−2.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,119 | $352.6K | 0.2% | −165−2.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 300 | $346.3K | 0.2% | +300 | New | History |
| KOCoca Cola Co | Stock | 4,231 | $343.8K | 0.2% | +152+3.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 583 | $338.7K | 0.2% | +583 | New | History |
| WMTWalmart Inc. | Stock | 2,971 | $336.5K | 0.2% | +50+1.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,533 | $336.4K | 0.2% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,750 | $335.0K | 0.2% | +300+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 486 | $333.9K | 0.2% | +486 | New | – |
| KEYKeycorp | COM | 14,146 | $326.1K | 0.2% | +400+2.9% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,074 | $323.8K | 0.2% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 422 | $322.0K | 0.2% | +422 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 30,200 | $321.6K | 0.2% | +1,405+4.9% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,040 | $309.5K | 0.2% | −75−3.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 290 | $308.8K | 0.2% | 00.0% | Unchanged | History |
| Tidal Trust III45259A852 | ROCKEFELLER NEW | 12,341 | $306.1K | 0.2% | +12,341 | New | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 39,418 | $304.3K | 0.2% | +9,602+32.2% | Added | History |
| HDHome Depot, Inc. | Stock | 821 | $289.6K | 0.2% | +11+1.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,981 | $287.3K | 0.2% | −151−4.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 807 | $285.1K | 0.2% | +51+6.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,492 | $284.3K | 0.2% | +1,492 | New | – |
| GOOGLAlphabet Inc. | Stock | 779 | $278.4K | 0.2% | −24−3.0% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 12,500 | $273.3K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,729 | $268.3K | 0.2% | +50+1.4% | Added | History |
| NVSNovartis AG | ADR | 1,681 | $263.4K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,540 | $262.8K | 0.2% | +2,540 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,943 | $258.9K | 0.2% | −220−1.8% | Reduced | – |
| METMetlife Inc | Stock | 3,056 | $258.6K | 0.2% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 5,700 | $255.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DMRCDigimarc Corp | COM | 163,165 | $801.1K | 0.6% | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 17,491 | $579.2K | 0.5% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,500 | $220.8K | 0.2% | History |
| MQMarqeta, Inc. | CLASS A COM | 27,500 | $111.7K | 0.1% | History |
| CDLXCardlytics, Inc. | COM | 20,000 | $20.0K | <0.1% | History |