HolderBook

Post Resch Tallon Group Inc.

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2054476
Reported value
$144.6M
Positions
138
Top 10 weight
44.4%
Filed
2026-07-07
Days after quarter end
7

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$15.0M20,00510.36%-0.32pp7qHELD
ISHARES TRIWV$11.8M27,7578.19%-0.29pp7q-1.1%-$136.4K
INVESCO QQQ TRQQQ$8.4M11,4265.82%+0.61pp7q+3.4%+$273.2K
BROADSTONE NET LEASE INCBNL$5.2M253,3623.62%-0.06pp7q+1.4%+$70.2K
ISHARES TRIJR$5.0M33,8413.47%+0.02pp7q-0.9%-$46.1K
VANGUARD SPECIALIZED FUNDSVIG$4.2M17,7102.90%-0.08pp7q+3.6%+$147.4K
SPDR SERIES TRUSTSPMD$4.1M60,6122.83%-0.09pp7qHELD
PACER FDS TRCOWZ$4.0M63,7352.74%-0.38pp7q+2.9%+$113.3K
ISHARES TRUSRT$3.5M52,7022.42%-0.11pp7qHELD
ISHARES TRPFF$2.9M95,2962.01%-0.28pp7q+1.8%+$50.9K
VANGUARD INTL EQUITY INDEX FVEU$2.8M33,6441.95%-0.14pp7q-1.1%-$31.0K
EXELIXIS INCEXEL$2.7M50,3971.90%-0.10pp7q-11.3%-$348.2K
ISHARES TRIWP$2.5M17,2071.74%-0.05pp7qHELD
BERKSHIRE HATHAWAY INC DELBRKB$2.5M5,0081.73%-0.61pp7q-17.2%-$520.4K
ARK ETF TRARKK$2.5M30,3331.70%+0.04pp7q+1.8%+$44.0K
ISHARES TRDGRO$2.4M31,3501.64%-0.10pp7q+2.3%+$53.3K
INVESCO EXCHANGE TRADED FD TPWB$2.3M13,6091.59%+0.83pp2q+85.0%+$1.1M
CORNING INCGLW$2.3M8,9431.58%+0.56pp7q-1.6%-$37.0K
ISHARES TRIWY$2.2M7,6131.53%-0.05pp7q-2.3%-$52.3K
MICROSOFT CORPMSFT$1.8M4,7901.24%-0.03pp7q+13.6%+$214.5K
APPLE INCAAPL$1.7M6,0371.21%-0.03pp7qHELD
NVIDIA CORPORATIONNVDA$1.7M8,6321.19%flat7q+2.7%+$45.4K
J P MORGAN EXCHANGE TRADED FJEPI$1.7M30,4771.19%-0.09pp7q+8.5%+$134.7K
PACER FDS TRCOWG$1.7M41,5831.15%flat5q-1.0%-$16.1K
T-MOBILE US INCTMUS$1.6M9,7381.13%-0.50pp7qHELD
INTERNATIONAL BUSINESS MACHSIBM$1.4M5,1251.00%+0.02pp7q+2.6%+$36.6K
OMEGA HEALTHCARE INVS INCOHI$1.4M28,6850.95%+0.02pp7q+9.3%+$115.9K
VANGUARD INDEX FDSVB$1.3M4,2760.90%+0.04pp7q+5.9%+$72.8K
CODEXIS INCCDXS$1.3M563,4780.88%+0.09pp7q-1.4%-$18.1K
EXXON MOBIL CORPXOMXXXX$1.2M9,0520.86%-0.36pp7qHELD
CISCO SYS INCCSCO$1.1M9,5630.78%+0.17pp7qHELD
ASURE SOFTWARE INCASUR$1.1M138,8710.76%-0.20pp7qHELD
KAYNE ANDERSON ENERGY INFRSTKYN$1.1M78,5450.75%-0.10pp7q+5.6%+$57.4K
PAYCHEX INCPAYX$1.0M10,5260.72%-0.08pp7q-2.6%-$28.0K
FIDELITY MERRIMACK STR TRFBND$1.0M22,5220.71%-0.13pp7q-1.1%-$11.4K
ANNALY CAPITAL MANAGEMENT INNLY$920.6K41,1740.64%+0.01pp7q+12.5%+$102.3K
ARK ETF TRARKG$916.6K21,7930.63%+0.15pp7q-1.4%-$13.5K
SPDR GOLD TRGLD$910.6K2,4720.63%-0.22pp7q+2.1%+$18.4K
UNITED BANCORP INC OHIOUBCP$884.1K55,6750.61%+0.08pp7q+29.0%+$198.5K
AMAZON COM INCAMZN$824.7K3,4600.57%flat7q+3.7%+$29.8K
ISHARES TRUSMV$775.3K8,0380.54%-0.05pp7q+1.9%+$14.5K
PFIZER INCPFE$735.4K30,5420.51%-0.19pp7qHELD
WISDOMTREE TRDLN$682.4K7,0850.47%-0.05pp7q-2.5%-$17.3K
SPDR INDEX SHS FDSSPEM$628.4K12,1360.43%-0.03pp7qHELD
GE VERNOVA INCGEV$612.1K5210.42%+0.04pp2q-0.6%-$3.5K
VANGUARD BD INDEX FDSBND$608.2K8,2860.42%+0.05pp7q+34.4%+$155.5K
SIREN ETF TRLEAD$601.7K6,5650.42%flat7q-2.2%-$13.7K
KINDER MORGAN INC DELKMI$559.2K17,4910.39%-newNEW
TESLA INCTSLA$552.2K1,3130.38%flat7q+3.4%+$18.1K
GE AEROSPACEGE$548.6K1,4680.38%+0.03pp5q-0.8%-$4.5K
STATE STR SPDR S&P 500 ETF TSPY$548.1K7340.38%+0.12pp7q+49.2%+$180.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$533.0K1,1160.37%+0.04pp5q-4.3%-$23.9K
CONOCOPHILLIPSCOP$531.0K5,1080.37%-0.17pp7qHELD
EATON VANCE TAX-MANAGED GLOBEXG$525.9K53,6060.36%+0.08pp7q+36.2%+$139.6K
TEXAS PACIFIC LAND CORPORATITPL$508.0K1,1610.35%-newNEW
JOHNSON & JOHNSONJNJ$499.7K1,9680.35%-0.05pp7qHELD
INTEL CORPINTC$496.0K3,5520.34%-newNEW
PARK HOTELS & RESORTS INCPK$489.0K34,3180.34%+0.10pp3q+24.0%+$94.7K
SPDR SERIES TRUSTSPIP$487.1K18,9680.34%-0.06pp7qHELD
MERCK & CO INCMRK$439.7K3,4220.30%-0.04pp7q-2.4%-$10.9K
ISHARES TRICF$432.8K6,4000.30%-0.01pp7q+2.4%+$10.1K
ABBVIE INCABBV$418.7K1,6640.29%-0.01pp7qHELD
VANGUARD INTL EQUITY INDEX FVWO$409.7K6,8640.28%-0.02pp7q-0.5%-$2.1K
SPDR SERIES TRUSTSPTM$408.7K4,5020.28%-0.01pp7q-1.7%-$7.0K
BROADCOM INCAVGO$384.2K1,0170.27%-0.06pp7q-20.7%-$100.1K
QUALCOMM INCQCOM$382.0K2,0670.26%+0.05pp2qHELD
AMGEN INCAMGN$378.1K1,0440.26%-0.04pp7qHELD
HANCOCK JOHN PFD INCOME FD IHPS$375.7K25,8360.26%-0.03pp7qHELD
EATON VANCE SHORT DURATION DEVG$373.1K34,6070.26%+0.02pp7q+25.0%+$74.6K
MARATHON PETE CORPMPC$370.1K1,4480.26%-0.03pp2q-1.4%-$5.1K
PHILLIPS 66PSX$355.5K2,1030.25%-0.06pp7qHELD
SPDR SERIES TRUSTSPYG$353.9K2,9740.24%flat7q-2.6%-$9.5K
BRISTOL-MYERS SQUIBB COBMY$352.6K6,1190.24%-0.07pp4q-2.6%-$9.5K
MICRON TECHNOLOGY INCMU$346.3K3000.24%-newNEW
COCA COLA COKO$343.8K4,2310.24%-0.01pp7q+3.7%+$12.4K
ADVANCED MICRO DEVICES INCAMD$338.7K5830.23%-newNEW
WALMART INCWMT$336.5K2,9710.23%-0.06pp7q+1.7%+$5.7K
ISHARES TRQUAL$336.4K1,5330.23%-0.01pp7qHELD
PACER FDS TRPTLC$335.0K5,7500.23%flat4q+5.5%+$17.5K
VANGUARD INDEX FDSVOO$333.9K4860.23%-newNEW
KEYCORPKEY$326.1K14,1460.23%flat7q+2.9%+$9.2K
VANECK ETF TRUSTANGL$323.8K11,0740.22%-0.03pp7qHELD
CROWDSTRIKE HLDGS INCCRWD$322.0K4220.22%-newNEW
RED CAT HLDGS INCRCAT$321.6K30,2000.22%-0.09pp5q+4.9%+$15.0K
INVESCO EXCHANGE TRADED FD TPDP$309.5K2,0400.21%flat7q-3.5%-$11.4K
CATERPILLAR INCCAT$308.8K2900.21%+0.04pp2qHELD
TIDAL TRUST IIIRMNY$306.1K12,3410.21%-newNEW
RIVERNORTH DOUBLELINE STRATEOPP$304.3K39,4180.21%+0.03pp6q+32.2%+$74.1K
HOME DEPOT INCHD$289.6K8210.20%-0.01pp7q+1.4%+$3.9K
SPDR SERIES TRUSTJNK$287.3K2,9810.20%-0.04pp7q-4.8%-$14.6K
ALPHABET INCGOOG$285.1K8070.20%+0.02pp3q+6.7%+$18.0K
SELECT SECTOR SPDR TRXLK$284.3K1,4920.20%-newNEW
ALPHABET INCGOOGL$278.4K7790.19%flat3q-3.0%-$8.6K
SYNDAX PHARMACEUTICALS INCSNDX$273.2K12,5000.19%-0.06pp4qHELD
ALTRIA GROUP INCMO$268.3K3,7290.19%-0.01pp2q+1.4%+$3.6K
NOVARTIS AGNVS$263.4K1,6810.18%-0.03pp5qHELD
CVS HEALTH CORPCVS$262.8K2,5400.18%-newNEW
SPDR SERIES TRUSTBWX$258.9K11,9430.18%-0.04pp7q-1.8%-$4.8K
METLIFE INCMET$258.6K3,0560.18%flat7qHELD
PAN AMERN SILVER CORPPAAS$255.3K5,7000.18%-0.08pp3qHELD
ADAMS DIVERSIFIED EQUITY FDADX$253.5K9,9210.18%-newNEW
TEMA ETF TRUSTVOLT$253.4K6,0500.18%-newNEW
ALGONQUIN POWER & UTILITIESAQN$252.0K43,0000.17%-0.04pp7qHELD
WISDOMTREE TREZM$245.5K3,2400.17%-0.01pp7q-3.0%-$7.6K
SELECT SECTOR SPDR TRXLU$244.8K5,4000.17%-0.04pp3q-5.3%-$13.6K
NORTHWEST BANCSHARES INCNWBI$241.0K15,9000.17%flat7qHELD
SM ENERGY COMPANYSM$240.1K9,2000.17%-0.06pp2qHELD
VERTIV HOLDINGS COVRT$239.4K7150.17%-0.07pp2q-36.7%-$139.0K
VANGUARD INDEX FDSVBR$237.6K9780.16%-0.01pp4qHELD
SELECT SECTOR SPDR TRXLE$234.9K4,4220.16%-0.05pp2qHELD
ISHARES TRDVY$234.4K1,5000.16%-0.02pp4qHELD
VERIZON COMMUNICATIONS INCVZ$221.0K5,2190.15%-0.03pp2q+13.2%+$25.8K
INVESCO EXCH TRADED FD TR IIPCY$217.2K10,0330.15%-0.03pp7q-4.1%-$9.3K
COUPANG INCCPNG$216.3K12,4500.15%-newNEW
ARK ETF TRARKQ$214.9K1,6250.15%-newNEW
CHORD ENERGY CORPORATIONCHRD$212.4K1,8580.15%-0.06pp2qHELD
DISNEY WALT CODIS$210.4K2,1860.15%-newNEW
PERMIAN BASIN RTY TRPBT$210.4K8,4020.15%-newNEW
ELI LILLY & COLLY$210.2K1750.15%-newNEW
GUINNESS ATKINSON FDSDIVS$208.2K6,3500.14%-0.03pp2q-9.6%-$22.1K
VANGUARD WORLD FDESGV$207.7K1,5710.14%-newNEW
NEWMONT CORPNEM$204.7K2,1920.14%-0.03pp2q+12.9%+$23.4K
REAVES UTIL INCOME FDUTG$204.6K5,0250.14%-newNEW
PPL CORPPPL$204.0K5,6120.14%-0.03pp2qHELD
PACER FDS TRCALF$203.7K4,0250.14%-newNEW
NWPX INFRASTRUCTURE INCNWPX$202.4K1,3500.14%-newNEW
AGNC INVT CORPAGNC$181.9K16,6890.13%-newNEW
FORD MTR COF$141.2K10,1610.10%flat7qHELD
FS SPECIALTY LENDING FDFSSL$139.4K12,5000.10%-newNEW
BLACKROCK RES & COMMODITIESBCX$127.5K11,2750.09%-0.02pp7qHELD
OBSIDIAN ENERGY LTDOBE$121.9K14,9980.08%-newNEW
NUVEEN PFD & INCOME OPPORTUNJPC$110.8K14,0650.08%-0.01pp7qHELD
INVESCO SR INCOME TRVVR$94.0K31,3250.06%-0.02pp7qHELD
HIGHLAND OPPS & INCOME FDHFRO$74.8K10,4850.05%-newNEW
ATRENEW INCRERE$54.2K14,0000.04%-0.01pp2q+16.7%+$7.7K
QUANTERIX CORPQTRX$54.0K12,5000.04%flat7qHELD
AGENUS INCAGEN$39.0K12,7500.03%-0.01pp4qHELD
CARDIFF ONCOLOGY INCCRDF$29.3K22,5150.02%-0.01pp4qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 8.7%Real Estate 5.3%Biotech & Pharma 4.5%Semiconductors & Electronics 3.9%Computer Hardware 3.0%Software & IT Services 2.8%Mining & Metals 2.0%Insurance 1.9%Energy 1.7%Other sectors 8.3%Not classified 57.9%
 
SectorValueShare
Funds & ETFs$12.6M8.7%
Real Estate$7.7M5.3%
Biotech & Pharma$6.4M4.5%
Semiconductors & Electronics$5.6M3.9%
Computer Hardware$4.3M3.0%
Software & IT Services$4.1M2.8%
Mining & Metals$2.9M2.0%
Insurance$2.8M1.9%
Energy$2.4M1.7%
Other sectors$12.0M8.3%
Not classified$83.7M57.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$144.6M138253933544.4%7
Q1 2026$123.7M118164930745.4%8
Q4 2025$118.4M10993740946.7%9
Q3 2025$113.0M109113020245.5%36
Q2 2025$103.8M100817381046.2%9
Q1 2025$98.0M10232644645.9%23
Q4 2024$103.9M105000045.0%35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.