Post Resch Tallon Group Inc. Portfolio Stock Holdings
Post Resch Tallon Group Inc. disclosed 138 stock positions valued at approximately $144.6 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 June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $144.6M
Holdings by Sector
Post Resch Tallon Group Inc. Portfolio Holdings in Q2 2026
135 holdings in the latest reporting period.
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| 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 |
| CISCO SYS INC | CSCO | Technology | 0.78% | 9,563 | -39 | -0.41% | $1,123,277 |
| ASURE SOFTWARE INC | ASUR | Technology | 0.76% | 138,871 | - | - | $1,102,636 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.75% | 78,545 | +4,151 | +5.58% | $1,086,277 |
| PAYCHEX INC | PAYX | Technology | 0.72% | 10,526 | -285 | -2.64% | $1,035,039 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.71% | 22,522 | -250 | -1.10% | $1,024,526 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.64% | 41,174 | +4,575 | +12.50% | $920,647 |
| ARK ETF TR | ARKG | Other | 0.63% | 21,793 | -320 | -1.45% | $916,614 |
| SPDR GOLD TR | GLD | Other | 0.63% | 2,472 | +50 | +2.06% | $910,635 |
| UNITED BANCORP INC OHIO | UBCP | Financial Services | 0.61% | 55,675 | +12,500 | +28.95% | $884,114 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 3,460 | +125 | +3.75% | $824,656 |
| ISHARES TR | USMV | Other | 0.54% | 8,038 | +150 | +1.90% | $775,297 |
| PFIZER INC | PFE | Healthcare | 0.51% | 30,542 | +1 | +0.00% | $735,447 |
| WISDOMTREE TR | DLN | Other | 0.47% | 7,085 | -180 | -2.48% | $682,427 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.43% | 12,136 | +2 | +0.02% | $628,417 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 521 | -3 | -0.57% | $612,102 |
| VANGUARD BD INDEX FDS | BND | Other | 0.42% | 8,286 | +2,119 | +34.36% | $608,246 |
| SIREN ETF TR | LEAD | Other | 0.42% | 6,565 | -150 | -2.23% | $601,715 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.39% | 17,491 | -134 | -0.76% | $559,187 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 1,313 | +43 | +3.39% | $552,248 |
| GE AEROSPACE | GE | Industrials | 0.38% | 1,468 | -12 | -0.81% | $548,636 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 734 | +242 | +49.19% | $548,129 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 1,116 | -50 | -4.29% | $532,968 |
| CONOCOPHILLIPS | COP | Energy | 0.37% | 5,108 | - | - | $531,028 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.36% | 53,606 | +14,234 | +36.15% | $525,872 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.35% | 1,161 | +1,161 | +100.00% | $508,018 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 1,968 | +1 | +0.05% | $499,743 |
| INTEL CORP | INTC | Technology | 0.34% | 3,552 | +3,552 | +100.00% | $495,966 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 0.34% | 34,318 | +6,648 | +24.03% | $489,030 |
| SPDR SERIES TRUST | SPIP | Other | 0.34% | 18,968 | -25 | -0.13% | $487,098 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 3,422 | -85 | -2.42% | $439,727 |
| ISHARES TR | ICF | Other | 0.30% | 6,400 | +150 | +2.40% | $432,832 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 1,664 | - | - | $418,729 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 6,864 | -35 | -0.51% | $409,725 |
| SPDR SERIES TRUST | SPTM | Other | 0.28% | 4,502 | -77 | -1.68% | $408,737 |
| BROADCOM INC | AVGO | Technology | 0.27% | 1,017 | -265 | -20.67% | $384,172 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 2,067 | - | - | $381,961 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 1,044 | - | - | $378,053 |
| HANCOCK JOHN PFD INCOME FD I | HPS | Financial Services | 0.26% | 25,836 | +27 | +0.10% | $375,661 |
| EATON VANCE SHORT DURATION D | XEVGX | Other | 0.26% | 34,607 | +6,924 | +25.01% | $373,065 |
| MARATHON PETE CORP | MPC | Energy | 0.26% | 1,448 | -20 | -1.36% | $370,082 |
| PHILLIPS 66 | PSX | Energy | 0.25% | 2,103 | -7 | -0.33% | $355,512 |
| SPDR SERIES TRUST | SPYG | Other | 0.24% | 2,974 | -80 | -2.62% | $353,876 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.24% | 6,119 | -165 | -2.63% | $352,577 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 300 | +300 | +100.00% | $346,287 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 4,231 | +152 | +3.73% | $343,817 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 583 | +583 | +100.00% | $338,671 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 2,971 | +50 | +1.71% | $336,495 |
| ISHARES TR | QUAL | Other | 0.23% | 1,533 | - | - | $336,386 |
| PACER FDS TR | PTLC | Other | 0.23% | 5,750 | +300 | +5.50% | $334,995 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 486 | +136 | +38.86% | $333,872 |
| KEYCORP | KEY | Financial Services | 0.23% | 14,146 | +400 | +2.91% | $326,065 |
| VANECK ETF TRUST | ANGL | Other | 0.22% | 11,074 | - | - | $323,804 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 422 | +422 | +100.00% | $322,045 |
| RED CAT HLDGS INC | RCAT | Technology | 0.22% | 30,200 | +1,405 | +4.88% | $321,630 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.21% | 2,040 | -75 | -3.55% | $309,529 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 290 | - | - | $308,849 |
| RIVERNORTH DOUBLELINE STRATE | OPP | Financial Services | 0.21% | 39,418 | +9,602 | +32.20% | $304,303 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 821 | +11 | +1.36% | $289,550 |
| SPDR SERIES TRUST | JNK | Other | 0.20% | 2,981 | -151 | -4.82% | $287,298 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 807 | +51 | +6.75% | $285,137 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 1,492 | +100 | +7.18% | $284,256 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 779 | -24 | -2.99% | $278,391 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 0.19% | 12,500 | - | - | $273,250 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 3,729 | +50 | +1.36% | $268,305 |
| NOVARTIS AG | NVS | Healthcare | 0.18% | 1,681 | - | - | $263,446 |
| CVS HEALTH CORP | CVS | Healthcare | 0.18% | 2,540 | +2,540 | +100.00% | $262,763 |
| SPDR SERIES TRUST | BWX | Other | 0.18% | 11,943 | -220 | -1.81% | $258,924 |
| METLIFE INC | MET | Financial Services | 0.18% | 3,056 | - | - | $258,567 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.18% | 5,700 | - | - | $255,303 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.18% | 9,921 | +9,921 | +100.00% | $253,490 |