Post Resch Tallon Group Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Post Resch Tallon Group Inc. disclosed 138 stock positions valued at approximately $145.66M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $145.66M
Holdings by Sector
Post Resch Tallon Group Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.11% | 21,133 | +1,128 | +5.64% | $16,184,628 |
| ISHARES TR | IWV | Other | 8.40% | 28,344 | +587 | +2.11% | $12,235,064 |
| INVESCO QQQ TR | QQQ | Other | 6.52% | 12,830 | +1,404 | +12.29% | $9,491,598 |
| ISHARES TR | IJR | Other | 3.29% | 35,200 | +1,359 | +4.02% | $4,788,569 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.28% | 20,499 | +2,789 | +15.75% | $4,782,527 |
| PACER FDS TR | COWZ | Other | 3.00% | 65,472 | +1,737 | +2.73% | $4,370,941 |
| SPDR SERIES TRUST | SPMD | Other | 2.78% | 64,204 | +3,592 | +5.93% | $4,047,423 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 2.60% | 204,881 | -48,481 | -19.14% | $3,790,289 |
| ISHARES TR | USRT | Other | 2.37% | 55,983 | +3,281 | +6.23% | $3,447,403 |
| ISHARES TR | PFF | Other | 2.02% | 99,820 | +4,524 | +4.75% | $2,944,684 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.89% | 33,146 | -498 | -1.48% | $2,750,090 |
| ARK ETF TR | ARKK | Other | 1.88% | 30,717 | +384 | +1.27% | $2,736,885 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 1.84% | 16,562 | +2,953 | +21.70% | $2,685,528 |
| ISHARES TR | DGRO | Other | 1.74% | 33,700 | +2,350 | +7.50% | $2,540,643 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.72% | 5,018 | +10 | +0.20% | $2,498,879 |
| MICROSOFT CORP | MSFT | Technology | 1.70% | 4,822 | +32 | +0.67% | $2,473,204 |
| ISHARES TR | IWP | Other | 1.69% | 17,917 | +710 | +4.13% | $2,466,813 |
| ISHARES TR | IWY | Other | 1.61% | 7,938 | +325 | +4.27% | $2,340,996 |
| APPLE INC | AAPL | Technology | 1.41% | 6,183 | +146 | +2.42% | $2,059,198 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 8,752 | +120 | +1.39% | $1,998,782 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.17% | 30,440 | -37 | -0.12% | $1,711,314 |
| PACER FDS TR | COWG | Other | 1.13% | 41,183 | -400 | -0.96% | $1,642,378 |
| T-MOBILE US INC | TMUS | Communication Services | 1.09% | 9,738 | - | - | $1,588,073 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.91% | 28,717 | +32 | +0.11% | $1,329,883 |
| VANGUARD INDEX FDS | VB | Other | 0.87% | 4,442 | +166 | +3.88% | $1,263,588 |
| CORNING INC | GLW | Technology | 0.85% | 8,025 | -918 | -10.27% | $1,233,924 |
| ARK ETF TR | ARKG | Other | 0.78% | 21,028 | -765 | -3.51% | $1,140,138 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.78% | 5,140 | +15 | +0.29% | $1,130,475 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.73% | 78,652 | +107 | +0.14% | $1,069,669 |
| ASURE SOFTWARE INC | ASUR | Technology | 0.72% | 138,871 | - | - | $1,051,253 |
Showing 30 of 138 holdings in the latest reporting period.