Go Pro

Post Resch Tallon Group Inc. Top Holdings and 13F Report (2026)

About Post Resch Tallon Group Inc.

Investment Activity

  • Post Resch Tallon Group Inc. has $144.58 million in total holdings as of June 30, 2026.
  • Post Resch Tallon Group Inc. owns shares of 138 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 7.19% of the portfolio was purchased this quarter.
  • About 2.42% of the portfolio was sold this quarter.
  • This quarter, Post Resch Tallon Group Inc. has purchased 118 new stocks and bought additional shares in 46 stocks.
  • Post Resch Tallon Group Inc. sold shares of 40 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco QQQ
$8,414,243

Largest New Holdings this Quarter

49456B101 - Kinder Morgan
$559,187 Holding
88262P102 - Texas Pacific Land
$508,018 Holding
458140100 - Intel
$495,966 Holding
595112103 - Micron Technology
$346,287 Holding
007903107 - Advanced Micro Devices
$338,671 Holding

Largest Purchases this Quarter

Invesco Large Cap Growth ETF
6,254 shares (about $1.05M)
Kinder Morgan
17,491 shares (about $559.19K)
Texas Pacific Land
1,161 shares (about $508.02K)
Intel
3,552 shares (about $495.97K)
Micron Technology
300 shares (about $346.29K)

Largest Sales this Quarter

Berkshire Hathaway
1,040 shares (about $520.44K)
Exelixis
6,400 shares (about $348.23K)
Vertiv
415 shares (about $138.95K)
iShares Russell 3000 ETF
320 shares (about $136.45K)
Broadcom
265 shares (about $100.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPost Resch Tallon Group Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,981,791$56,168 â–¼-0.4%20,00510.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$11,835,757$136,450 â–¼-1.1%27,7578.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,414,243$273,209 â–²3.4%11,4265.8%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$5,236,994$70,154 â–²1.4%253,3623.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,018,919$46,124 â–¼-0.9%33,8413.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,190,553$147,415 â–²3.6%17,7102.9%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$4,094,956$2,229 â–¼-0.1%60,6122.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,964,312$113,266 â–²2.9%63,7352.7%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$3,502,077$4,585 â–¼-0.1%52,7022.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,905,585$50,857 â–²1.8%95,2962.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,817,649$30,987 â–¼-1.1%33,6441.9%ETF
Exelixis, Inc. stock logo
EXEL
Exelixis
$2,742,119$348,226 â–¼-11.3%50,3971.9%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,519,277$7,760 â–²0.3%17,2071.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,506,120$520,440 â–¼-17.2%5,0081.7%Finance
ARK ETF TR
$2,451,513$44,047 â–²1.8%30,3331.7%INNOVATION ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,376,017$53,280 â–²2.3%31,3501.6%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$2,292,572$1,053,549 â–²85.0%13,6091.6%ETF
Corning Incorporated stock logo
GLW
Corning
$2,284,310$37,037 â–¼-1.6%8,9431.6%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,212,490$52,312 â–¼-2.3%7,6131.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,786,766$214,487 â–²13.6%4,7901.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,746,844$8,102 â–²0.5%6,0371.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,727,177$45,420 â–²2.7%8,6321.2%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,721,336$134,704 â–²8.5%30,4771.2%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$1,669,408$16,059 â–¼-1.0%41,5831.2%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,633,3550.0%9,7381.1%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,441,245$36,558 â–²2.6%5,1251.0%Computer and Technology
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,367,681$115,908 â–²9.3%28,6850.9%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,296,230$72,754 â–²5.9%4,2760.9%ETF
Codexis, Inc. stock logo
CDXS
Codexis
$1,273,460$18,080 â–¼-1.4%563,4780.9%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,237,574$684 â–²0.1%9,0520.9%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,123,277$4,581 â–¼-0.4%9,5630.8%Computer and Technology
Asure Software Inc stock logo
ASUR
Asure Software
$1,102,6360.0%138,8710.8%Computer and Technology
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$1,086,277$57,408 â–²5.6%78,5450.8%Financial Services
Paychex, Inc. stock logo
PAYX
Paychex
$1,035,039$28,025 â–¼-2.6%10,5260.7%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,024,526$11,373 â–¼-1.1%22,5220.7%ETF
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$920,647$102,297 â–²12.5%41,1740.6%Finance
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$916,614$13,459 â–¼-1.4%21,7930.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$910,635$18,419 â–²2.1%2,4720.6%Finance
United Bancorp, Inc. stock logo
UBCP
United Bancorp
$884,114$198,499 â–²29.0%55,6750.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$824,656$29,792 â–²3.7%3,4600.6%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$775,297$14,468 â–²1.9%8,0380.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$735,447$24 â–²0.0%30,5420.5%Medical
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$682,427$17,338 â–¼-2.5%7,0850.5%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$628,417$104 â–²0.0%12,1360.4%ETF
GE VERNOVA INC
$612,102$3,525 â–¼-0.6%5210.4%COM
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$608,246$155,548 â–²34.4%8,2860.4%ETF
LEAD
Siren DIVCON Leaders Dividend ETF
$601,715$13,748 â–¼-2.2%6,5650.4%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$559,187$559,187 â–²New Holding17,4910.4%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$552,248$18,086 â–²3.4%1,3130.4%Auto/Tires/Trucks
GE Aerospace stock logo
GE
GE Aerospace
$548,636$4,485 â–¼-0.8%1,4680.4%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$548,129$180,718 â–²49.2%7340.4%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$532,968$23,878 â–¼-4.3%1,1160.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$531,0280.0%5,1080.4%Energy
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$525,872$139,635 â–²36.2%53,6060.4%Financial Services
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$508,018$508,018 â–²New Holding1,1610.4%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$499,743$254 â–²0.1%1,9680.3%Medical
Intel Corporation stock logo
INTC
Intel
$495,966$495,966 â–²New Holding3,5520.3%Computer and Technology
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$489,030$94,734 â–²24.0%34,3180.3%Finance
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$487,098$642 â–¼-0.1%18,9680.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$439,727$10,923 â–¼-2.4%3,4220.3%Medical
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$432,832$10,145 â–²2.4%6,4000.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$418,7290.0%1,6640.3%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$409,725$2,089 â–¼-0.5%6,8640.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$408,737$6,991 â–¼-1.7%4,5020.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$384,172$100,104 â–¼-20.7%1,0170.3%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$381,9610.0%2,0670.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$378,0530.0%1,0440.3%Medical
John Hancock Preferred Income Fund III stock logo
HPS
John Hancock Preferred Income Fund III
$375,661$393 â–²0.1%25,8360.3%Financial Services
Eaton Vance Short Duration Diversified Income Fund stock logo
EVG
Eaton Vance Short Duration Diversified Income Fund
$373,065$74,641 â–²25.0%34,6070.3%Financial Services
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$370,082$5,112 â–¼-1.4%1,4480.3%Energy
Phillips 66 stock logo
PSX
Phillips 66
$355,512$1,183 â–¼-0.3%2,1030.2%Energy
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$353,876$9,519 â–¼-2.6%2,9740.2%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$352,577$9,507 â–¼-2.6%6,1190.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$346,287$346,287 â–²New Holding3000.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$343,817$12,352 â–²3.7%4,2310.2%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$338,671$338,671 â–²New Holding5830.2%Computer and Technology
WALMART INC
$336,495$5,663 â–²1.7%2,9710.2%COM
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$336,3860.0%1,5330.2%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$334,995$17,478 â–²5.5%5,7500.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$333,872$333,872 â–²New Holding4860.2%ETF
KeyCorp stock logo
KEY
KeyCorp
$326,065$9,220 â–²2.9%14,1460.2%Finance
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$323,8040.0%11,0740.2%Manufacturing
CrowdStrike stock logo
CRWD
CrowdStrike
$322,045$322,045 â–²New Holding4220.2%Computer and Technology
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$321,630$1,012 â–¼-0.3%30,2000.2%Business Services
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$309,529$11,380 â–¼-3.5%2,0400.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$308,8490.0%2900.2%Industrials
TIDAL TRUST III
$306,115$306,115 â–²New Holding12,3410.2%ROCKEFELLER NEW
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. stock logo
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
$304,303$74,126 â–²32.2%39,4180.2%Financial Services
The Home Depot, Inc. stock logo
HD
Home Depot
$289,550$3,879 â–²1.4%8210.2%Retail/Wholesale
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$287,298$14,553 â–¼-4.8%2,9810.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$285,137$18,020 â–²6.7%8070.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$284,256$284,256 â–²New Holding1,4920.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$278,391$8,577 â–¼-3.0%7790.2%Computer and Technology
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$273,2500.0%12,5000.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$268,305$3,598 â–²1.4%3,7290.2%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$263,4460.0%1,6810.2%Medical
CVS Health Corporation stock logo
CVS
CVS Health
$262,763$262,763 â–²New Holding2,5400.2%Medical
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$258,924$4,770 â–¼-1.8%11,9430.2%Finance
MetLife, Inc. stock logo
MET
MetLife
$258,5670.0%3,0560.2%Finance
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$255,3030.0%5,7000.2%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data