Post Resch Tallon Group Inc. 13F holdings
Post Resch Tallon Group Inc. reported 109 positions with a total reported value of $144.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-07. Top holdings by reported value: ISHARES TR (32.6%), QQQ INVESCO QQQ TR (5.8%), PACER FDS TR (4.3%), SPDR SERIES TRUST (4.1%), BNL BROADSTONE NET LEASE INC (3.6%). Against 2026-03-31 it opened 21 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 109 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 303,242 | $47.1M | 32.6% |
| QQQ INVESCO QQQ TR | 11,426 | $8.4M | 5.8% |
| PACER FDS TR | 115,093 | $6.2M | 4.3% |
| SPDR SERIES TRUST | 101,980 | $5.9M | 4.1% |
| BNL BROADSTONE NET LEASE INC | 253,362 | $5.2M | 3.6% |
| VANGUARD SPECIALIZED FUNDS | 17,710 | $4.2M | 2.9% |
| ARK ETF TR | 53,751 | $3.6M | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 40,508 | $3.2M | 2.2% |
| EXEL EXELIXIS INC | 50,397 | $2.7M | 1.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 5,008 | $2.5M | 1.7% |
| INVESCO EXCHANGE TRADED FD T | 13,609 | $2.3M | 1.6% |
| GLW CORNING INC | 8,943 | $2.3M | 1.6% |
| VANGUARD INDEX FDS | 5,740 | $1.9M | 1.3% |
| MSFT MICROSOFT CORP | 4,790 | $1.8M | 1.2% |
| AAPL APPLE INC | 6,037 | $1.7M | 1.2% |
| NVDA NVIDIA CORPORATION | 8,632 | $1.7M | 1.2% |
| J P MORGAN EXCHANGE TRADED F | 30,477 | $1.7M | 1.2% |
| TMUS T-MOBILE US INC | 9,738 | $1.6M | 1.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 5,125 | $1.4M | 1.0% |
| OHI OMEGA HEALTHCARE INVS INC | 28,685 | $1.4M | 0.9% |
| CDXS CODEXIS INC | 563,478 | $1.3M | 0.9% |
| XOM EXXON MOBIL CORP | 9,052 | $1.2M | 0.9% |
| CSCO CISCO SYS INC | 9,563 | $1.1M | 0.8% |
| ASUR ASURE SOFTWARE INC | 138,871 | $1.1M | 0.8% |
| KYN KAYNE ANDERSON ENERGY INFRST | 78,545 | $1.1M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 21 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KMI KINDER MORGAN INC DEL | 17,491 | $559.2K | 0.4% |
| TPL TEXAS PACIFIC LAND CORPORATI | 1,161 | $508.0K | 0.4% |
| INTC INTEL CORP | 3,552 | $496.0K | 0.3% |
| MU MICRON TECHNOLOGY INC | 300 | $346.3K | 0.2% |
| AMD ADVANCED MICRO DEVICES INC | 583 | $338.7K | 0.2% |
| CRWD CROWDSTRIKE HLDGS INC | 422 | $322.0K | 0.2% |
| TIDAL TRUST III | 12,341 | $306.1K | 0.2% |
| CVS CVS HEALTH CORP | 2,540 | $262.8K | 0.2% |
| ADX ADAMS DIVERSIFIED EQUITY FD | 9,921 | $253.5K | 0.2% |
| TEMA ETF TRUST | 6,050 | $253.4K | 0.2% |
| CPNG COUPANG INC | 12,450 | $216.3K | 0.1% |
| DIS DISNEY WALT CO | 2,186 | $210.4K | 0.1% |
| PBT PERMIAN BASIN RTY TR | 8,402 | $210.4K | 0.1% |
| LLY ELI LILLY & CO | 175 | $210.2K | 0.1% |
| VANGUARD WORLD FD | 1,571 | $207.7K | 0.1% |
| UTG REAVES UTIL INCOME FD | 5,025 | $204.6K | 0.1% |
| NWPX NWPX INFRASTRUCTURE INC | 1,350 | $202.4K | 0.1% |
| AGNC INVT CORP | 16,689 | $181.9K | 0.1% |
| FSSL FS SPECIALTY LENDING FD | 12,500 | $139.4K | <0.1% |
| OBE OBSIDIAN ENERGY LTD | 14,998 | $121.9K | <0.1% |
| HIGHLAND OPPS & INCOME FD | 10,485 | $74.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 7,355 | 13,609 | +85.0% | $2.3M |
| PACER FDS TR | 109,347 | 115,093 | +5.3% | $6.2M |
| ISHARES TR | 301,473 | 303,242 | +0.6% | $47.1M |
| QQQ INVESCO QQQ TR | 11,055 | 11,426 | +3.4% | $8.4M |
| VANGUARD INDEX FDS | 5,014 | 5,740 | +14.5% | $1.9M |
| MSFT MICROSOFT CORP | 4,215 | 4,790 | +13.6% | $1.8M |
| UBCP UNITED BANCORP INC OHIO | 43,175 | 55,675 | +29.0% | $884.1K |
| SPY STATE STR SPDR S&P 500 ETF T | 492 | 734 | +49.2% | $548.1K |
| VANGUARD BD INDEX FDS | 6,167 | 8,286 | +34.4% | $608.2K |
| VANGUARD SPECIALIZED FUNDS | 17,087 | 17,710 | +3.6% | $4.2M |
| EXG EATON VANCE TAX-MANAGED GLOB | 39,372 | 53,606 | +36.2% | $525.9K |
| J P MORGAN EXCHANGE TRADED F | 28,092 | 30,477 | +8.5% | $1.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 6,048 | 5,008 | -17.2% | $2.5M |
| EXEL EXELIXIS INC | 56,797 | 50,397 | -11.3% | $2.7M |
| VRT VERTIV HOLDINGS CO | 1,130 | 715 | -36.7% | $239.4K |
| AVGO BROADCOM INC | 1,282 | 1,017 | -20.7% | $384.2K |
| GLW CORNING INC | 9,088 | 8,943 | -1.6% | $2.3M |
| SPDR SERIES TRUST | 102,566 | 101,980 | -0.6% | $5.9M |
| VANGUARD INTL EQUITY INDEX F | 40,913 | 40,508 | -1.0% | $3.2M |
| PAYX PAYCHEX INC | 10,811 | 10,526 | -2.6% | $1.0M |
| WT WISDOMTREE TR | 10,605 | 10,325 | -2.6% | $928.0K |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,166 | 1,116 | -4.3% | $533.0K |
| GUINNESS ATKINSON FDS | 7,025 | 6,350 | -9.6% | $208.2K |
| IVZ INVESCO EXCH TRADED FD TR II | 12,578 | 12,073 | -4.0% | $526.7K |
CIK 2054476 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
