Post Resch Tallon Group Inc. Portfolio Stock Holdings
Post Resch Tallon Group Inc. disclosed 118 stock positions valued at approximately $123.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $123.7M
Holdings by Sector
Post Resch Tallon Group Inc. Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.68% | 20,080 | +498 | +2.54% | $13,212,714 |
| ISHARES TR | IWV | Other | 8.47% | 28,077 | +1,104 | +4.09% | $10,480,579 |
| INVESCO QQQ TR | QQQ | Other | 5.21% | 11,055 | +266 | +2.47% | $6,447,219 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 3.68% | 249,968 | -2,590 | -1.03% | $4,556,922 |
| ISHARES TR | IJR | Other | 3.45% | 34,152 | +1,636 | +5.03% | $4,271,381 |
| PACER FDS TR | COWZ | Other | 3.13% | 61,914 | +1,910 | +3.18% | $3,867,775 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.98% | 17,087 | -15 | -0.09% | $3,689,083 |
| SPDR SERIES TRUST | SPMD | Other | 2.92% | 60,645 | +3,431 | +6.00% | $3,613,859 |
| ISHARES TR | USRT | Other | 2.53% | 52,771 | +4,824 | +10.06% | $3,129,312 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.34% | 6,048 | -128 | -2.07% | $2,895,984 |
| ISHARES TR | PFF | Other | 2.29% | 93,628 | +8,801 | +10.38% | $2,837,397 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.09% | 34,014 | -1,953 | -5.43% | $2,588,839 |
| EXELIXIS INC | EXEL | Healthcare | 1.99% | 56,797 | +4,621 | +8.86% | $2,466,339 |
| ISHARES TR | IWP | Other | 1.79% | 17,154 | +165 | +0.97% | $2,215,738 |
| ISHARES TR | DGRO | Other | 1.74% | 30,647 | +325 | +1.07% | $2,156,476 |
| ARK ETF TR | ARKK | Other | 1.66% | 29,788 | +190 | +0.64% | $2,053,883 |
| T-MOBILE US INC | TMUS | Communication Services | 1.63% | 9,738 | - | - | $2,017,665 |
| ISHARES TR | IWY | Other | 1.58% | 7,793 | -560 | -6.70% | $1,956,121 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.28% | 28,092 | -1,050 | -3.60% | $1,583,985 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 4,215 | +607 | +16.82% | $1,568,317 |
| APPLE INC | AAPL | Technology | 1.23% | 6,009 | +501 | +9.10% | $1,527,170 |
| EXXON MOBIL CORP | XOM | Energy | 1.22% | 9,047 | +413 | +4.78% | $1,503,626 |
| NVIDIA CORPORATION | NVDA | Technology | 1.20% | 8,405 | +344 | +4.27% | $1,480,877 |
| PACER FDS TR | COWG | Other | 1.15% | 41,983 | +725 | +1.76% | $1,426,792 |
| CORNING INC | GLW | Technology | 1.02% | 9,088 | +2,150 | +30.99% | $1,262,959 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.98% | 4,995 | +183 | +3.80% | $1,211,875 |
| ASURE SOFTWARE INC | ASUR | Technology | 0.96% | 138,871 | - | - | $1,190,124 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.93% | 26,254 | -350 | -1.32% | $1,148,771 |
| VANGUARD INDEX FDS | VB | Other | 0.86% | 4,036 | +199 | +5.19% | $1,064,354 |
| SPDR GOLD TR | GLD | Other | 0.85% | 2,422 | +250 | +11.51% | $1,054,539 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.85% | 74,394 | -1,426 | -1.88% | $1,049,537 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.84% | 22,772 | +266 | +1.18% | $1,038,973 |
| PAYCHEX INC | PAYX | Technology | 0.80% | 10,811 | +605 | +5.93% | $985,700 |
| CODEXIS INC | CDXS | Healthcare | 0.79% | 571,478 | +59,730 | +11.67% | $974,941 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.76% | 7,355 | +7,355 | +100.00% | $939,748 |
| PFIZER INC | PFE | Healthcare | 0.70% | 30,541 | +15 | +0.05% | $864,463 |
| DIGIMARC CORP NEW | DMRC | Technology | 0.65% | 163,165 | +24,382 | +17.57% | $801,138 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.63% | 36,599 | -310 | -0.84% | $776,261 |
| CISCO SYS INC | CSCO | Technology | 0.61% | 9,602 | -516 | -5.10% | $754,342 |
| ISHARES TR | USMV | Other | 0.59% | 7,888 | +530 | +7.20% | $731,014 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 3,335 | +156 | +4.91% | $701,684 |
| CONOCOPHILLIPS | COP | Energy | 0.53% | 5,108 | - | - | $658,574 |
| UNITED BANCORP INC OHIO | UBCP | Financial Services | 0.53% | 43,175 | +250 | +0.58% | $656,687 |
| WISDOMTREE TR | DLN | Other | 0.53% | 7,265 | +100 | +1.40% | $650,727 |
| ARK ETF TR | ARKG | Other | 0.49% | 22,113 | +1,310 | +6.30% | $603,906 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.46% | 12,134 | -300 | -2.41% | $571,275 |
| SIREN ETF TR | LEAD | Other | 0.42% | 6,715 | - | - | $519,875 |
| SPDR SERIES TRUST | SPIP | Other | 0.40% | 18,993 | +690 | +3.77% | $491,919 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 1,967 | +24 | +1.24% | $485,395 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 1,270 | +49 | +4.01% | $477,482 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 524 | +524 | +100.00% | $469,877 |
| VANGUARD BD INDEX FDS | BND | Other | 0.37% | 6,167 | -291 | -4.51% | $452,774 |
| GE AEROSPACE | GE | Industrials | 0.35% | 1,480 | +520 | +54.17% | $430,516 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 3,507 | +108 | +3.18% | $427,363 |
| BROADCOM INC | AVGO | Technology | 0.33% | 1,282 | -9 | -0.70% | $403,997 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 1,166 | - | - | $402,824 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.31% | 6,284 | +239 | +3.95% | $388,131 |
| ISHARES TR | ICF | Other | 0.31% | 6,250 | +260 | +4.34% | $387,938 |
| RED CAT HLDGS INC | RCAT | Technology | 0.31% | 28,795 | +1,300 | +4.73% | $379,230 |
| PHILLIPS 66 | PSX | Energy | 0.31% | 2,110 | - | - | $378,914 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.30% | 6,899 | -275 | -3.83% | $374,853 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 1,044 | +8 | +0.77% | $370,244 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 1,664 | - | - | $366,047 |
| SPDR SERIES TRUST | SPTM | Other | 0.29% | 4,579 | -325 | -6.63% | $364,717 |
| HANCOCK JOHN PFD INCOME FD I | HPS | Financial Services | 0.29% | 25,809 | +26 | +0.10% | $364,686 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 2,921 | +5 | +0.17% | $360,948 |
| MARATHON PETE CORP | MPC | Energy | 0.29% | 1,468 | +1,468 | +100.00% | $353,403 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.28% | 39,372 | +227 | +0.58% | $345,887 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 492 | - | - | $322,292 |
| VANECK ETF TRUST | ANGL | Other | 0.26% | 11,074 | -300 | -2.64% | $316,938 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.26% | 5,700 | +1,500 | +35.71% | $315,688 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 4,079 | +158 | +4.03% | $308,987 |
| SPDR SERIES TRUST | SPYG | Other | 0.24% | 3,054 | +9 | +0.30% | $302,512 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 0.24% | 12,500 | -10,300 | -45.18% | $302,375 |
| SPDR SERIES TRUST | JNK | Other | 0.24% | 3,132 | -302 | -8.79% | $298,715 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.24% | 1,130 | +1,130 | +100.00% | $296,003 |
| EATON VANCE SHORT DURATION D | XEVGX | Other | 0.24% | 27,683 | -452 | -1.61% | $295,377 |
| ISHARES TR | QUAL | Other | 0.24% | 1,533 | -100 | -6.12% | $295,225 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 0.23% | 27,670 | -2,080 | -6.99% | $289,156 |
| PACER FDS TR | PTLC | Other | 0.23% | 5,450 | - | - | $286,997 |
| SM ENERGY COMPANY | SM | Energy | 0.23% | 9,200 | +9,200 | +100.00% | $281,364 |
| KEYCORP | KEY | Financial Services | 0.23% | 13,746 | -165 | -1.19% | $279,319 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.22% | 43,000 | +16,000 | +59.26% | $271,115 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 2,067 | +2,067 | +100.00% | $268,276 |
| SPDR SERIES TRUST | BWX | Other | 0.22% | 12,163 | -550 | -4.33% | $267,708 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.22% | 4,419 | +4,419 | +100.00% | $266,236 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 810 | +37 | +4.79% | $265,700 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.21% | 5,700 | -654 | -10.29% | $262,142 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.21% | 1,858 | +1,858 | +100.00% | $261,160 |
| NOVARTIS AG | NVS | Healthcare | 0.21% | 1,681 | -8 | -0.47% | $260,925 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.21% | 2,115 | - | - | $259,297 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 3,679 | +3,679 | +100.00% | $238,954 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 803 | +101 | +14.39% | $236,684 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 4,609 | +4,609 | +100.00% | $230,012 |
| RIVERNORTH DOUBLELINE STRATE | OPP | Financial Services | 0.19% | 29,816 | +12,469 | +71.88% | $229,137 |
| ISHARES TR | DVY | Other | 0.18% | 1,500 | - | - | $226,782 |
| WISDOMTREE TR | EZM | Other | 0.18% | 3,340 | - | - | $225,083 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 756 | +53 | +7.54% | $221,848 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 1,500 | -182 | -10.82% | $220,824 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.18% | 10,463 | -130 | -1.23% | $219,828 |
Post Resch Tallon Group Inc. Options Holdings in Q1 2026