What Post Resch Tallon Group Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2054476 · Filed Jul 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 20K | −0.4% | $15M | 10.4% |
ISHARES TRRUSSELL 3000 ETF | 27.8K | −1.1% | $11.8M | 8.2% |
QQQInvesco QQQ Trust, Series 1 |
| 11.4K |
| +3.4% |
| $8.4M |
| 5.8% |
BNLBroadstone Net Lease, Inc. | 253.4K | +1.4% | $5.2M | 3.6% |
ISHARES TRCORE S&P SCP ETF | 33.8K | −0.9% | $5M | 3.5% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 17.7K | +3.6% | $4.2M | 2.9% |
SPDR SERIES TRUSTST STR P400MID | 60.6K | New | $4.1M | 2.8% |
PACER FDS TRUS CASH COWS 100 | 63.7K | +2.9% | $4M | 2.7% |
ISHARES TRCRE U S REIT ETF | 52.7K | −0.1% | $3.5M | 2.4% |
ISHARES TRPFD AND INCM SEC | 95.3K | +1.8% | $2.9M | 2% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 33.6K | −1.1% | $2.8M | 1.9% |
EXELExelixis, Inc. | 50.4K | −11.3% | $2.7M | 1.9% |
ISHARES TRRUS MD CP GR ETF | 17.2K | +0.3% | $2.5M | 1.7% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 5K | −17.2% | $2.5M | 1.7% |
ARK ETF TRINNOVATION ETF | 30.3K | +1.8% | $2.5M | 1.7% |
ISHARES TRCORE DIV GRWTH | 31.4K | +2.3% | $2.4M | 1.6% |
INVESCO EXCHANGE TRADED FD TLARG CAP GRO ETF | 13.6K | New | $2.3M | 1.6% |
GLWCorning Inc | 8.9K | −1.6% | $2.3M | 1.6% |
ISHARES TRRUS TP200 GR ETF | 7.6K | −2.3% | $2.2M | 1.5% |
MSFTMicrosoft Corp | 4.8K | +13.6% | $1.8M | 1.2% |
AAPLApple Inc. | 6K | +0.5% | $1.7M | 1.2% |
NVDANVIDIA Corp | 8.6K | +2.7% | $1.7M | 1.2% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 30.5K | +8.5% | $1.7M | 1.2% |
PACER FDS TRUS LRG CP CASH | 41.6K | −1.0% | $1.7M | 1.2% |
TMUST-Mobile US, Inc. | 9.7K | ±0% | $1.6M | 1.1% |
IBMInternational Business Machines Corp | 5.1K | +2.6% | $1.4M | 1% |
OHIOmega Healthcare Investors Inc | 28.7K | +9.3% | $1.4M | 0.9% |
VANGUARD INDEX FDSSMALL CP ETF | 4.3K | +5.9% | $1.3M | 0.9% |
CDXSCodexis, Inc. | 563.5K | −1.4% | $1.3M | 0.9% |
EXXON MOBIL CORPCOM | 9.1K | +0.1% | $1.2M | 0.9% |
CSCOCisco Systems, Inc. | 9.6K | −0.4% | $1.1M | 0.8% |
ASURAsure Software Inc | 138.9K | ±0% | $1.1M | 0.8% |
KYNKayne Anderson Energy Infrastructure Fund, Inc. | 78.5K | +5.6% | $1.1M | 0.8% |
PAYXPaychex Inc | 10.5K | −2.6% | $1M | 0.7% |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 22.5K | −1.1% | $1M | 0.7% |
NLYAnnaly Capital Management Inc | 41.2K | +12.5% | $920.6K | 0.6% |
ARK ETF TRGENOMIC REV ETF | 21.8K | −1.4% | $916.6K | 0.6% |
GLDSPDR Gold Trust | 2.5K | +2.1% | $910.6K | 0.6% |
UBCPUnited Bancorp Inc | 55.7K | +29.0% | $884.1K | 0.6% |
AMZNAmazon Com Inc | 3.5K | +3.7% | $824.7K | 0.6% |
ISHARES TRMSCI USA MIN ETF | 8K | New | $775.3K | 0.5% |
PFEPfizer Inc | 30.5K | +0.0% | $735.4K | 0.5% |
WISDOMTREE TRUS LARGECAP DIVD | 7.1K | −2.5% | $682.4K | 0.5% |
SPDR INDEX SHS FDSST PORT MARK ETF | 12.1K | New | $628.4K | 0.4% |
GEVGE Vernova Inc. | 521 | −0.6% | $612.1K | 0.4% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 8.3K | +34.4% | $608.2K | 0.4% |
SIREN ETF TRDIVCN LDRS ETF | 6.6K | −2.2% | $601.7K | 0.4% |
KMIKinder Morgan, Inc. | 17.5K | New | $559.2K | 0.4% |
TSLATesla, Inc. | 1.3K | +3.4% | $552.2K | 0.4% |
GEGeneral Electric Co | 1.5K | −0.8% | $548.6K | 0.4% |
SPYSPDR S&P 500 ETF Trust | 734 | +49.2% | $548.1K | 0.4% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.1K | −4.3% | $533K | 0.4% |
COPConocoPhillips | 5.1K | ±0% | $531K | 0.4% |
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | 53.6K | +36.2% | $525.9K | 0.4% |
TPLTexas Pacific Land Corp | 1.2K | New | $508K | 0.4% |
JNJJohnson & Johnson | 2K | +0.1% | $499.7K | 0.3% |
INTCIntel Corp | 3.6K | New | $496K | 0.3% |
PKPark Hotels & Resorts Inc. | 34.3K | +24.0% | $489K | 0.3% |
SPDR SERIES TRUSTST STR TIPS ETF | 19K | New | $487.1K | 0.3% |
MRKMerck & Co., Inc. | 3.4K | −2.4% | $439.7K | 0.3% |
ISHARES TRSELECT US REIT | 6.4K | +2.4% | $432.8K | 0.3% |
ABBVAbbVie Inc. | 1.7K | ±0% | $418.7K | 0.3% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 6.9K | −0.5% | $409.7K | 0.3% |
SPDR SERIES TRUSTST STR PR SP1500 | 4.5K | New | $408.7K | 0.3% |
AVGOBroadcom Inc. | 1K | −20.7% | $384.2K | 0.3% |
QCOMQualcomm Inc | 2.1K | ±0% | $382K | 0.3% |
AMGNAmgen Inc | 1K | ±0% | $378.1K | 0.3% |
HPSJohn Hancock Preferred Income Fund III | 25.8K | +0.1% | $375.7K | 0.3% |
EVGEaton Vance Short Duration Diversified Income Fund | 34.6K | +25.0% | $373.1K | 0.3% |
MPCMarathon Petroleum Corp | 1.4K | −1.4% | $370.1K | 0.3% |
PSXPhillips 66 | 2.1K | −0.3% | $355.5K | 0.2% |
SPDR SERIES TRUSTST STR P500GRW | 3K | New | $353.9K | 0.2% |
BMYBristol Myers Squibb Co | 6.1K | −2.6% | $352.6K | 0.2% |
MUMicron Technology Inc | 300 | New | $346.3K | 0.2% |
KOCoca Cola Co | 4.2K | +3.7% | $343.8K | 0.2% |
AMDAdvanced Micro Devices Inc | 583 | New | $338.7K | 0.2% |
WMTWalmart Inc. | 3K | +1.7% | $336.5K | 0.2% |
ISHARES TRMSCI USA QLT FCT | 1.5K | ±0% | $336.4K | 0.2% |
PACER FDS TRTRENDP US LAR CP | 5.8K | +5.5% | $335K | 0.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 486 | New | $333.9K | 0.2% |
KEYKeyCorp | 14.1K | +2.9% | $326.1K | 0.2% |
VANECK ETF TRUSTFALLEN ANGEL HG | 11.1K | ±0% | $323.8K | 0.2% |
CRWDCrowdStrike Holdings, Inc. | 422 | New | $322K | 0.2% |
RCATRed Cat Holdings, Inc. | 30.2K | +4.9% | $321.6K | 0.2% |
INVESCO EXCHANGE TRADED FD TDORS WRI MOM ETF | 2K | New | $309.5K | 0.2% |
CATCaterpillar Inc | 290 | ±0% | $308.8K | 0.2% |
TIDAL TRUST IIIROCKEFELLER NEW | 12.3K | New | $306.1K | 0.2% |
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 39.4K | +32.2% | $304.3K | 0.2% |
HDHome Depot, Inc. | 821 | +1.4% | $289.6K | 0.2% |
SPDR SERIES TRUSTST BLOO HIGH ETF | 3K | New | $287.3K | 0.2% |
GOOGAlphabet Inc. | 807 | +6.7% | $285.1K | 0.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 1.5K | New | $284.3K | 0.2% |
GOOGLAlphabet Inc. | 779 | −3.0% | $278.4K | 0.2% |
SNDXSyndax Pharmaceuticals Inc | 12.5K | ±0% | $273.3K | 0.2% |
MOAltria Group, Inc. | 3.7K | +1.4% | $268.3K | 0.2% |
NVSNovartis AG | 1.7K | ±0% | $263.4K | 0.2% |
CVSCVS HEALTH Corp | 2.5K | New | $262.8K | 0.2% |
SPDR SERIES TRUSTST INTL BBG ETF | 11.9K | New | $258.9K | 0.2% |
METMetLife Inc | 3.1K | ±0% | $258.6K | 0.2% |
PAASPAN American Silver Corp | 5.7K | ±0% | $255.3K | 0.2% |
ADXAdams Diversified Equity Fund, Inc. | 9.9K | New | $253.5K | 0.2% |
TEMA ETF TRUSTELECTRIFICATION | 6.1K | New | $253.4K | 0.2% |
AQNAlgonquin Power & Utilities Corp. | 43K | ±0% | $252K | 0.2% |
WISDOMTREE TRUS MIDCAP FUND | 3.2K | −3.0% | $245.5K | 0.2% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 5.4K | New | $244.8K | 0.2% |
NWBINorthwest Bancshares, Inc. | 15.9K | ±0% | $241K | 0.2% |
SMSM Energy Co | 9.2K | ±0% | $240.1K | 0.2% |
VRTVertiv Holdings Co | 715 | −36.7% | $239.4K | 0.2% |
VANGUARD INDEX FDSSM CP VAL ETF | 978 | ±0% | $237.6K | 0.2% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 4.4K | New | $234.9K | 0.2% |
ISHARES TRSELECT DIVID ETF | 1.5K | ±0% | $234.4K | 0.2% |
VZVerizon Communications Inc | 5.2K | +13.2% | $221K | 0.2% |
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG | 10K | −4.1% | $217.2K | 0.2% |
CPNGCoupang, Inc. | 12.5K | New | $216.3K | 0.1% |
ARK ETF TRAUTNMUS TECHNLGY | 1.6K | New | $214.9K | 0.1% |
CHRDChord Energy Corp | 1.9K | ±0% | $212.4K | 0.1% |
DISWalt Disney Co | 2.2K | New | $210.4K | 0.1% |
PBTPermian Basin Royalty Trust | 8.4K | New | $210.4K | 0.1% |
LLYELI LILLY & Co | 175 | New | $210.2K | 0.1% |
GUINNESS ATKINSON FDSDIVID BLDR ETF | 6.4K | New | $208.2K | 0.1% |
VANGUARD WORLD FDESG US STK ETF | 1.6K | New | $207.7K | 0.1% |
NEMNEWMONT Corp | 2.2K | +12.9% | $204.7K | 0.1% |
UTGReaves Utility Income Fund | 5K | New | $204.6K | 0.1% |
PPLPPL Corp | 5.6K | ±0% | $204K | 0.1% |
PACER FDS TRUS SM CAP CA ETF | 4K | New | $203.7K | 0.1% |
NWPXNWPX Infrastructure, Inc. | 1.4K | New | $202.4K | 0.1% |
AGNCAGNC Investment Corp. | 16.7K | New | $181.9K | 0.1% |
FFord Motor Co | 10.2K | ±0% | $141.2K | 0.1% |
FSSLFS Specialty Lending Fund | 12.5K | New | $139.4K | 0.1% |
BCXBlackRock Resources & Commodities Strategy Trust | 11.3K | ±0% | $127.5K | 0.1% |
OBEObsidian Energy Ltd. | 15K | New | $121.9K | 0.1% |
JPCNuveen Preferred & Income Opportunities Fund | 14.1K | ±0% | $110.8K | 0.1% |
VVRInvesco Senior Income Trust | 31.3K | ±0% | $94K | 0.1% |
HFROHighland Opportunities & Income Fund | 10.5K | New | $74.8K | 0.1% |
REREATRenew Inc. | 14K | +16.7% | $54.2K | 0.1% |
QTRXQuanterix Corp | 12.5K | ±0% | $54K | 0.1% |
AGENAgenus Inc | 12.8K | ±0% | $39K | 0.1% |
CRDFCardiff Oncology, Inc. | 22.5K | ±0% | $29.3K | 0.1% |
