Post Resch Tallon Group Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $15.0M | 20,005 | -0.32pp | 7q | HELD | |
| ISHARES TR | IWV | $11.8M | 27,757 | -0.29pp | 7q | -1.1%-$136.4K | |
| INVESCO QQQ TR | QQQ | $8.4M | 11,426 | +0.61pp | 7q | +3.4%+$273.2K | |
| BROADSTONE NET LEASE INC | BNL | $5.2M | 253,362 | -0.06pp | 7q | +1.4%+$70.2K | |
| ISHARES TR | IJR | $5.0M | 33,841 | +0.02pp | 7q | -0.9%-$46.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.2M | 17,710 | -0.08pp | 7q | +3.6%+$147.4K | |
| SPDR SERIES TRUST | SPMD | $4.1M | 60,612 | -0.09pp | 7q | HELD | |
| PACER FDS TR | COWZ | $4.0M | 63,735 | -0.38pp | 7q | +2.9%+$113.3K | |
| ISHARES TR | USRT | $3.5M | 52,702 | -0.11pp | 7q | HELD | |
| ISHARES TR | PFF | $2.9M | 95,296 | -0.28pp | 7q | +1.8%+$50.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.8M | 33,644 | -0.14pp | 7q | -1.1%-$31.0K | |
| EXELIXIS INC | EXEL | $2.7M | 50,397 | -0.10pp | 7q | -11.3%-$348.2K | |
| ISHARES TR | IWP | $2.5M | 17,207 | -0.05pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 5,008 | -0.61pp | 7q | -17.2%-$520.4K | |
| ARK ETF TR | ARKK | $2.5M | 30,333 | +0.04pp | 7q | +1.8%+$44.0K | |
| ISHARES TR | DGRO | $2.4M | 31,350 | -0.10pp | 7q | +2.3%+$53.3K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $2.3M | 13,609 | +0.83pp | 2q | +85.0%+$1.1M | |
| CORNING INC | GLW | $2.3M | 8,943 | +0.56pp | 7q | -1.6%-$37.0K | |
| ISHARES TR | IWY | $2.2M | 7,613 | -0.05pp | 7q | -2.3%-$52.3K | |
| MICROSOFT CORP | MSFT | $1.8M | 4,790 | -0.03pp | 7q | +13.6%+$214.5K | |
| APPLE INC | AAPL | $1.7M | 6,037 | -0.03pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,632 | flat | 7q | +2.7%+$45.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.7M | 30,477 | -0.09pp | 7q | +8.5%+$134.7K | |
| PACER FDS TR | COWG | $1.7M | 41,583 | flat | 5q | -1.0%-$16.1K | |
| T-MOBILE US INC | TMUS | $1.6M | 9,738 | -0.50pp | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 5,125 | +0.02pp | 7q | +2.6%+$36.6K | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.4M | 28,685 | +0.02pp | 7q | +9.3%+$115.9K | |
| VANGUARD INDEX FDS | VB | $1.3M | 4,276 | +0.04pp | 7q | +5.9%+$72.8K | |
| CODEXIS INC | CDXS | $1.3M | 563,478 | +0.09pp | 7q | -1.4%-$18.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 9,052 | -0.36pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 9,563 | +0.17pp | 7q | HELD | |
| ASURE SOFTWARE INC | ASUR | $1.1M | 138,871 | -0.20pp | 7q | HELD | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $1.1M | 78,545 | -0.10pp | 7q | +5.6%+$57.4K | |
| PAYCHEX INC | PAYX | $1.0M | 10,526 | -0.08pp | 7q | -2.6%-$28.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.0M | 22,522 | -0.13pp | 7q | -1.1%-$11.4K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $920.6K | 41,174 | +0.01pp | 7q | +12.5%+$102.3K | |
| ARK ETF TR | ARKG | $916.6K | 21,793 | +0.15pp | 7q | -1.4%-$13.5K | |
| SPDR GOLD TR | GLD | $910.6K | 2,472 | -0.22pp | 7q | +2.1%+$18.4K | |
| UNITED BANCORP INC OHIO | UBCP | $884.1K | 55,675 | +0.08pp | 7q | +29.0%+$198.5K | |
| AMAZON COM INC | AMZN | $824.7K | 3,460 | flat | 7q | +3.7%+$29.8K | |
| ISHARES TR | USMV | $775.3K | 8,038 | -0.05pp | 7q | +1.9%+$14.5K | |
| PFIZER INC | PFE | $735.4K | 30,542 | -0.19pp | 7q | HELD | |
| WISDOMTREE TR | DLN | $682.4K | 7,085 | -0.05pp | 7q | -2.5%-$17.3K | |
| SPDR INDEX SHS FDS | SPEM | $628.4K | 12,136 | -0.03pp | 7q | HELD | |
| GE VERNOVA INC | GEV | $612.1K | 521 | +0.04pp | 2q | -0.6%-$3.5K | |
| VANGUARD BD INDEX FDS | BND | $608.2K | 8,286 | +0.05pp | 7q | +34.4%+$155.5K | |
| SIREN ETF TR | LEAD | $601.7K | 6,565 | flat | 7q | -2.2%-$13.7K | |
| KINDER MORGAN INC DEL | KMI | $559.2K | 17,491 | - | new | NEW | |
| TESLA INC | TSLA | $552.2K | 1,313 | flat | 7q | +3.4%+$18.1K | |
| GE AEROSPACE | GE | $548.6K | 1,468 | +0.03pp | 5q | -0.8%-$4.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $548.1K | 734 | +0.12pp | 7q | +49.2%+$180.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $533.0K | 1,116 | +0.04pp | 5q | -4.3%-$23.9K | |
| CONOCOPHILLIPS | COP | $531.0K | 5,108 | -0.17pp | 7q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $525.9K | 53,606 | +0.08pp | 7q | +36.2%+$139.6K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $508.0K | 1,161 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $499.7K | 1,968 | -0.05pp | 7q | HELD | |
| INTEL CORP | INTC | $496.0K | 3,552 | - | new | NEW | |
| PARK HOTELS & RESORTS INC | PK | $489.0K | 34,318 | +0.10pp | 3q | +24.0%+$94.7K | |
| SPDR SERIES TRUST | SPIP | $487.1K | 18,968 | -0.06pp | 7q | HELD | |
| MERCK & CO INC | MRK | $439.7K | 3,422 | -0.04pp | 7q | -2.4%-$10.9K | |
| ISHARES TR | ICF | $432.8K | 6,400 | -0.01pp | 7q | +2.4%+$10.1K | |
| ABBVIE INC | ABBV | $418.7K | 1,664 | -0.01pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $409.7K | 6,864 | -0.02pp | 7q | -0.5%-$2.1K | |
| SPDR SERIES TRUST | SPTM | $408.7K | 4,502 | -0.01pp | 7q | -1.7%-$7.0K | |
| BROADCOM INC | AVGO | $384.2K | 1,017 | -0.06pp | 7q | -20.7%-$100.1K | |
| QUALCOMM INC | QCOM | $382.0K | 2,067 | +0.05pp | 2q | HELD | |
| AMGEN INC | AMGN | $378.1K | 1,044 | -0.04pp | 7q | HELD | |
| HANCOCK JOHN PFD INCOME FD I | HPS | $375.7K | 25,836 | -0.03pp | 7q | HELD | |
| EATON VANCE SHORT DURATION D | EVG | $373.1K | 34,607 | +0.02pp | 7q | +25.0%+$74.6K | |
| MARATHON PETE CORP | MPC | $370.1K | 1,448 | -0.03pp | 2q | -1.4%-$5.1K | |
| PHILLIPS 66 | PSX | $355.5K | 2,103 | -0.06pp | 7q | HELD | |
| SPDR SERIES TRUST | SPYG | $353.9K | 2,974 | flat | 7q | -2.6%-$9.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $352.6K | 6,119 | -0.07pp | 4q | -2.6%-$9.5K | |
| MICRON TECHNOLOGY INC | MU | $346.3K | 300 | - | new | NEW | |
| COCA COLA CO | KO | $343.8K | 4,231 | -0.01pp | 7q | +3.7%+$12.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $338.7K | 583 | - | new | NEW | |
| WALMART INC | WMT | $336.5K | 2,971 | -0.06pp | 7q | +1.7%+$5.7K | |
| ISHARES TR | QUAL | $336.4K | 1,533 | -0.01pp | 7q | HELD | |
| PACER FDS TR | PTLC | $335.0K | 5,750 | flat | 4q | +5.5%+$17.5K | |
| VANGUARD INDEX FDS | VOO | $333.9K | 486 | - | new | NEW | |
| KEYCORP | KEY | $326.1K | 14,146 | flat | 7q | +2.9%+$9.2K | |
| VANECK ETF TRUST | ANGL | $323.8K | 11,074 | -0.03pp | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $322.0K | 422 | - | new | NEW | |
| RED CAT HLDGS INC | RCAT | $321.6K | 30,200 | -0.09pp | 5q | +4.9%+$15.0K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $309.5K | 2,040 | flat | 7q | -3.5%-$11.4K | |
| CATERPILLAR INC | CAT | $308.8K | 290 | +0.04pp | 2q | HELD | |
| TIDAL TRUST III | RMNY | $306.1K | 12,341 | - | new | NEW | |
| RIVERNORTH DOUBLELINE STRATE | OPP | $304.3K | 39,418 | +0.03pp | 6q | +32.2%+$74.1K | |
| HOME DEPOT INC | HD | $289.6K | 821 | -0.01pp | 7q | +1.4%+$3.9K | |
| SPDR SERIES TRUST | JNK | $287.3K | 2,981 | -0.04pp | 7q | -4.8%-$14.6K | |
| ALPHABET INC | GOOG | $285.1K | 807 | +0.02pp | 3q | +6.7%+$18.0K | |
| SELECT SECTOR SPDR TR | XLK | $284.3K | 1,492 | - | new | NEW | |
| ALPHABET INC | GOOGL | $278.4K | 779 | flat | 3q | -3.0%-$8.6K | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $273.2K | 12,500 | -0.06pp | 4q | HELD | |
| ALTRIA GROUP INC | MO | $268.3K | 3,729 | -0.01pp | 2q | +1.4%+$3.6K | |
| NOVARTIS AG | NVS | $263.4K | 1,681 | -0.03pp | 5q | HELD | |
| CVS HEALTH CORP | CVS | $262.8K | 2,540 | - | new | NEW | |
| SPDR SERIES TRUST | BWX | $258.9K | 11,943 | -0.04pp | 7q | -1.8%-$4.8K | |
| METLIFE INC | MET | $258.6K | 3,056 | flat | 7q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $255.3K | 5,700 | -0.08pp | 3q | HELD | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $253.5K | 9,921 | - | new | NEW | |
| TEMA ETF TRUST | VOLT | $253.4K | 6,050 | - | new | NEW | |
| ALGONQUIN POWER & UTILITIES | AQN | $252.0K | 43,000 | -0.04pp | 7q | HELD | |
| WISDOMTREE TR | EZM | $245.5K | 3,240 | -0.01pp | 7q | -3.0%-$7.6K | |
| SELECT SECTOR SPDR TR | XLU | $244.8K | 5,400 | -0.04pp | 3q | -5.3%-$13.6K | |
| NORTHWEST BANCSHARES INC | NWBI | $241.0K | 15,900 | flat | 7q | HELD | |
| SM ENERGY COMPANY | SM | $240.1K | 9,200 | -0.06pp | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $239.4K | 715 | -0.07pp | 2q | -36.7%-$139.0K | |
| VANGUARD INDEX FDS | VBR | $237.6K | 978 | -0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $234.9K | 4,422 | -0.05pp | 2q | HELD | |
| ISHARES TR | DVY | $234.4K | 1,500 | -0.02pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $221.0K | 5,219 | -0.03pp | 2q | +13.2%+$25.8K | |
| INVESCO EXCH TRADED FD TR II | PCY | $217.2K | 10,033 | -0.03pp | 7q | -4.1%-$9.3K | |
| COUPANG INC | CPNG | $216.3K | 12,450 | - | new | NEW | |
| ARK ETF TR | ARKQ | $214.9K | 1,625 | - | new | NEW | |
| CHORD ENERGY CORPORATION | CHRD | $212.4K | 1,858 | -0.06pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $210.4K | 2,186 | - | new | NEW | |
| PERMIAN BASIN RTY TR | PBT | $210.4K | 8,402 | - | new | NEW | |
| ELI LILLY & CO | LLY | $210.2K | 175 | - | new | NEW | |
| GUINNESS ATKINSON FDS | DIVS | $208.2K | 6,350 | -0.03pp | 2q | -9.6%-$22.1K | |
| VANGUARD WORLD FD | ESGV | $207.7K | 1,571 | - | new | NEW | |
| NEWMONT CORP | NEM | $204.7K | 2,192 | -0.03pp | 2q | +12.9%+$23.4K | |
| REAVES UTIL INCOME FD | UTG | $204.6K | 5,025 | - | new | NEW | |
| PPL CORP | PPL | $204.0K | 5,612 | -0.03pp | 2q | HELD | |
| PACER FDS TR | CALF | $203.7K | 4,025 | - | new | NEW | |
| NWPX INFRASTRUCTURE INC | NWPX | $202.4K | 1,350 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $181.9K | 16,689 | - | new | NEW | |
| FORD MTR CO | F | $141.2K | 10,161 | flat | 7q | HELD | |
| FS SPECIALTY LENDING FD | FSSL | $139.4K | 12,500 | - | new | NEW | |
| BLACKROCK RES & COMMODITIES | BCX | $127.5K | 11,275 | -0.02pp | 7q | HELD | |
| OBSIDIAN ENERGY LTD | OBE | $121.9K | 14,998 | - | new | NEW | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $110.8K | 14,065 | -0.01pp | 7q | HELD | |
| INVESCO SR INCOME TR | VVR | $94.0K | 31,325 | -0.02pp | 7q | HELD | |
| HIGHLAND OPPS & INCOME FD | HFRO | $74.8K | 10,485 | - | new | NEW | |
| ATRENEW INC | RERE | $54.2K | 14,000 | -0.01pp | 2q | +16.7%+$7.7K | |
| QUANTERIX CORP | QTRX | $54.0K | 12,500 | flat | 7q | HELD | |
| AGENUS INC | AGEN | $39.0K | 12,750 | -0.01pp | 4q | HELD | |
| CARDIFF ONCOLOGY INC | CRDF | $29.3K | 22,515 | -0.01pp | 4q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $12.6M | 8.7% |
| Real Estate | $7.7M | 5.3% |
| Biotech & Pharma | $6.4M | 4.5% |
| Semiconductors & Electronics | $5.6M | 3.9% |
| Computer Hardware | $4.3M | 3.0% |
| Software & IT Services | $4.1M | 2.8% |
| Mining & Metals | $2.9M | 2.0% |
| Insurance | $2.8M | 1.9% |
| Energy | $2.4M | 1.7% |
| Other sectors | $12.0M | 8.3% |
| Not classified | $83.7M | 57.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $144.6M | 138 | 25 | 39 | 33 | 5 | 44.4% | 7 |
| Q1 2026 | $123.7M | 118 | 16 | 49 | 30 | 7 | 45.4% | 8 |
| Q4 2025 | $118.4M | 109 | 9 | 37 | 40 | 9 | 46.7% | 9 |
| Q3 2025 | $113.0M | 109 | 11 | 30 | 20 | 2 | 45.5% | 36 |
| Q2 2025 | $103.8M | 100 | 8 | 17 | 38 | 10 | 46.2% | 9 |
| Q1 2025 | $98.0M | 102 | 3 | 26 | 44 | 6 | 45.9% | 23 |
| Q4 2024 | $103.9M | 105 | 0 | 0 | 0 | 0 | 45.0% | 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.