Post Resch Tallon Group Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Post Resch Tallon Group Inc. disclosed 136 stock positions valued at approximately $144.58M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $144.58M
Holdings by Sector
Post Resch Tallon Group Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.36% | 20,005 | -75 | -0.37% | $14,981,791 |
| ISHARES TR | IWV | Other | 8.19% | 27,757 | -320 | -1.14% | $11,835,757 |
| INVESCO QQQ TR | QQQ | Other | 5.82% | 11,426 | +371 | +3.36% | $8,414,243 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 3.62% | 253,362 | +3,394 | +1.36% | $5,236,994 |
| ISHARES TR | IJR | Other | 3.47% | 33,841 | -311 | -0.91% | $5,018,919 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.90% | 17,710 | +623 | +3.65% | $4,190,553 |
| SPDR SERIES TRUST | SPMD | Other | 2.83% | 60,612 | -33 | -0.05% | $4,094,956 |
| PACER FDS TR | COWZ | Other | 2.74% | 63,735 | +1,821 | +2.94% | $3,964,312 |
| ISHARES TR | USRT | Other | 2.42% | 52,702 | -69 | -0.13% | $3,502,077 |
| ISHARES TR | PFF | Other | 2.01% | 95,296 | +1,668 | +1.78% | $2,905,585 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.95% | 33,644 | -370 | -1.09% | $2,817,649 |
| EXELIXIS INC | EXEL | Healthcare | 1.90% | 50,397 | -6,400 | -11.27% | $2,742,119 |
| ISHARES TR | IWP | Other | 1.74% | 17,207 | +53 | +0.31% | $2,519,277 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.73% | 5,008 | -1,040 | -17.20% | $2,506,120 |
| ARK ETF TR | ARKK | Other | 1.70% | 30,333 | +545 | +1.83% | $2,451,513 |
| ISHARES TR | DGRO | Other | 1.64% | 31,350 | +703 | +2.29% | $2,376,017 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 1.59% | 13,609 | +6,254 | +85.03% | $2,292,572 |
| CORNING INC | GLW | Technology | 1.58% | 8,943 | -145 | -1.60% | $2,284,310 |
| ISHARES TR | IWY | Other | 1.53% | 7,613 | -180 | -2.31% | $2,212,490 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 4,790 | +575 | +13.64% | $1,786,766 |
| APPLE INC | AAPL | Technology | 1.21% | 6,037 | +28 | +0.47% | $1,746,844 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 8,632 | +227 | +2.70% | $1,727,177 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.19% | 30,477 | +2,385 | +8.49% | $1,721,336 |
| PACER FDS TR | COWG | Other | 1.15% | 41,583 | -400 | -0.95% | $1,669,408 |
| T-MOBILE US INC | TMUS | Communication Services | 1.13% | 9,738 | - | - | $1,633,355 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.00% | 5,125 | +130 | +2.60% | $1,441,245 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.95% | 28,685 | +2,431 | +9.26% | $1,367,681 |
| VANGUARD INDEX FDS | VB | Other | 0.90% | 4,276 | +240 | +5.95% | $1,296,230 |
| CODEXIS INC | CDXS | Healthcare | 0.88% | 563,478 | -8,000 | -1.40% | $1,273,460 |
| EXXON MOBIL CORP | XOM | Energy | 0.86% | 9,052 | +5 | +0.06% | $1,237,574 |
Showing 30 of 136 holdings in the latest reporting period.