Post Resch Tallon Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Post Resch Tallon Group Inc. reported 138 stock positions worth $144.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.4% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 8.2%) and Invesco QQQ Trust Series 1 (QQQ, 5.8%). Compared with Q1 2026, it opened 25 new positions, sold out of 4, added to 47 and reduced 39. The biggest buy was Invesco Large Cap Growth ETF (PWB, shares +85%) and the biggest sale an exit from Digimarc (DMRC).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0002054476
- Portfolio Value
- $144.6M (Q2 2026)
- SEC Filing
- 0002054476-26-000003 ↗ filed Jul 7, 2026
Holdings Value
Holdings 138 stocks · $144.6M
| IVV iShares Core S&P 500 ETF | 10.36% | 20,005 | $15.0M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 8.19% | 27,757 | $11.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.82% | 11,426 | $8.4M | Add +3.4% |
| BNL Broadstone Net Lease Inc. | 3.62% | 253,362 | $5.2M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 3.47% | 33,841 | $5.0M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.90% | 17,710 | $4.2M | Add +3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.83% | 60,612 | $4.1M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.74% | 63,735 | $4.0M | Add +2.9% |
| USRT iShares Core US REIT ETF | 2.42% | 52,702 | $3.5M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 2.01% | 95,296 | $2.9M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.95% | 33,644 | $2.8M | Reduce -1.1% |
| EXEL Exelixis Inc. | 1.90% | 50,397 | $2.7M | Reduce -11.3% |
| IWP iShares Russell Mid-Cap Grow | 1.74% | 17,207 | $2.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 5,008 | $2.5M | Reduce -17.2% |
| ARKK ARK Innovation ETF | 1.70% | 30,333 | $2.5M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 1.64% | 31,350 | $2.4M | Add +2.3% |
| PWB Invesco Large Cap Growth ETF | 1.59% | 13,609 | $2.3M | Add +85.0% |
| GLW Corning Inc. | 1.58% | 8,943 | $2.3M | Reduce -1.6% |
| IWY iShares Russell Top 200 Grow | 1.53% | 7,613 | $2.2M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.24% | 4,790 | $1.8M | Add +13.6% |
| AAPL Apple Inc. | 1.21% | 6,037 | $1.7M | Add +0.5% |
| NVDA Nvidia Corp. | 1.19% | 8,632 | $1.7M | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 30,477 | $1.7M | Add +8.5% |
| COWG Pacer US LRG Cap Cows GR LD | 1.15% | 41,583 | $1.7M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 1.13% | 9,738 | $1.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 5,125 | $1.4M | Add +2.6% |
| OHI Omega Healthcare Investors | 0.95% | 28,685 | $1.4M | Add +9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 4,276 | $1.3M | Add +6.0% |
| CDXS Codexis Inc. | 0.88% | 563,478 | $1.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.86% | 9,052 | $1.2M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.78% | 9,563 | $1.1M | Reduce -0.4% |
| ASUR Asure Software Inc. | 0.76% | 138,871 | $1.1M | No change |
| KYN Kayne Anderson Energy Infra | 0.75% | 78,545 | $1.1M | Add +5.6% |
| PAYX Paychex Inc. | 0.72% | 10,526 | $1.0M | Reduce -2.6% |
| FBND Fidelity Total Bond ETF | 0.71% | 22,522 | $1.0M | Reduce -1.1% |
| NLY Annaly Capital Management Inc. | 0.64% | 41,174 | $921K | Add +12.5% |
| ARKG ARK Genomic Revolution ETF | 0.63% | 21,793 | $917K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.63% | 2,472 | $911K | Add +2.1% |
| UBCP United Bancorp Inc. | 0.61% | 55,675 | $884K | Add +28.9% |
| AMZN Amazon.com Inc. | 0.57% | 3,460 | $825K | Add +3.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 8,038 | $775K | Add +1.9% |
| PFE Pfizer Inc. | 0.51% | 30,542 | $735K | Add +0.0% |
| DLN Wisdomtree US Largecap Divid | 0.47% | 7,085 | $682K | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 0.43% | 12,136 | $628K | Add +0.0% |
| GEV GE Vernova Inc. | 0.42% | 521 | $612K | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.42% | 8,286 | $608K | Add +34.4% |
| LEAD Siren Divcon Leaders Dividen | 0.42% | 6,565 | $602K | Reduce -2.2% |
| KMI Kinder Morgan Inc. | 0.39% | 17,491 | $559K | New |
| TSLA Tesla Inc. | 0.38% | 1,313 | $552K | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 1,468 | $549K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 734 | $548K | Add +49.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 1,116 | $533K | Reduce -4.3% |
| COP Conocophillips | 0.37% | 5,108 | $531K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.36% | 53,606 | $526K | Add +36.1% |
| TPL Texas Pacific Land Corp. | 0.35% | 1,161 | $508K | New |
| JNJ Johnson & Johnson | 0.35% | 1,968 | $500K | Add +0.1% |
| INTC Intel Corp. | 0.34% | 3,552 | $496K | New |
| PK Park Hotels & Resorts Inc. | 0.34% | 34,318 | $489K | Add +24.0% |
| SPIP SS SPDR P Tips ETF | 0.34% | 18,968 | $487K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.30% | 3,422 | $440K | Reduce -2.4% |
| ICF iShares Select U.S. REIT ETF | 0.30% | 6,400 | $433K | Add +2.4% |
| ABBV Abbvie Inc. | 0.29% | 1,664 | $419K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 6,864 | $410K | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 4,502 | $409K | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.27% | 1,017 | $384K | Reduce -20.7% |
| QCOM Qualcomm Inc. | 0.26% | 2,067 | $382K | No change |
| AMGN Amgen Inc. | 0.26% | 1,044 | $378K | No change |
| HPS John Hancock Prefer Inc. III | 0.26% | 25,836 | $376K | Add +0.1% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.26% | 34,607 | $373K | Add +25.0% |
| MPC Marathon Petroleum Corp. | 0.26% | 1,448 | $370K | Reduce -1.4% |
| PSX Phillips 66 | 0.25% | 2,103 | $356K | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 2,974 | $354K | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 6,119 | $353K | Reduce -2.6% |
| MU Micron Technology Inc. | 0.24% | 300 | $346K | New |
| KO The Coca-Cola Co. | 0.24% | 4,231 | $344K | Add +3.7% |
| AMD Advanced Micro Devices | 0.23% | 583 | $339K | New |
| WMT Walmart Inc. | 0.23% | 2,971 | $336K | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 1,533 | $336K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.23% | 5,750 | $335K | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.23% | 486 | $334K | New |
| KEY Keycorp | 0.23% | 14,146 | $326K | Add +2.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.22% | 11,074 | $324K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 422 | $322K | New |
| RCAT Red Cat Holdings Inc. | 0.22% | 30,200 | $322K | Add +4.9% |
| PDP Invesco Dorsey Wright Moment | 0.21% | 2,040 | $310K | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.21% | 290 | $309K | No change |
| RMNY Rockefeller NY Muni BND ETF | 0.21% | 12,341 | $306K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.21% | 39,418 | $304K | Add +32.2% |
| HD Home Depot Inc. | 0.20% | 821 | $290K | Add +1.4% |
| JNK SS SPDR BB High Yield Bond | 0.20% | 2,981 | $287K | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.20% | 807 | $285K | Add +6.8% |
| XLK SS Technology Select Sector | 0.20% | 1,492 | $284K | New |
| GOOGL Alphabet Inc. Class A | 0.19% | 779 | $278K | Reduce -3.0% |
| SNDX Syndax Pharmaceuticals Inc. | 0.19% | 12,500 | $273K | No change |
| MO Altria Group Inc. | 0.19% | 3,729 | $268K | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 1,681 | $263K | No change |
| CVS CVS Health Corp. | 0.18% | 2,540 | $263K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.18% | 11,943 | $259K | Reduce -1.8% |
| MET Metlife Inc. | 0.18% | 3,056 | $259K | No change |
| PAAS Pan American Silver Corp. | 0.18% | 5,700 | $255K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DMRC Digimarc Corp. | Sold out | 0.00% | −0.65 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.2% | 1.73% | −0.62 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 10.36% | −0.37 |
| IWV iShares Russell 3000 ETF | Reduce -1.1% | 8.19% | −0.33 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.18 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.1% | 1.95% | −0.15 |
| FBND Fidelity Total Bond ETF | Reduce -1.1% | 0.71% | −0.14 |
| USRT iShares Core US REIT ETF | Reduce -0.1% | 2.42% | −0.12 |
| EXEL Exelixis Inc. | Reduce -11.3% | 1.90% | −0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.1% | 2.83% | −0.10 |
| MQ Marqeta Inc. | Sold out | 0.00% | −0.09 |
| PAYX Paychex Inc. | Reduce -2.6% | 0.72% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -36.7% | 0.17% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.6% | 0.24% | −0.07 |
| SPIP SS SPDR P Tips ETF | Reduce -0.1% | 0.34% | −0.06 |
| AVGO Broadcom Inc. | Reduce -20.7% | 0.27% | −0.06 |
| PSX Phillips 66 | Reduce -0.3% | 0.25% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -2.3% | 1.53% | −0.06 |
| DLN Wisdomtree US Largecap Divid | Reduce -2.5% | 0.47% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Reduce -4.8% | 0.20% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.3% | 0.17% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.30% | −0.04 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -1.8% | 0.18% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -1.4% | 0.26% | −0.03 |
| DIVS Guinness Atkinson DVD BL-Usd | Reduce -9.6% | 0.14% | −0.03 |
| PCY Invesco Emerging Markets Sov | Reduce -4.1% | 0.15% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.28% | −0.02 |
| CDLX Cardlytics Inc. | Sold out | 0.00% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.7% | 0.28% | −0.01 |
| EZM Wisdomtree US Midcap Fund | Reduce -3.0% | 0.17% | −0.01 |
| LEAD Siren Divcon Leaders Dividen | Reduce -2.2% | 0.42% | −0.01 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -0.9% | 1.15% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.6% | 0.24% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.19% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 3.47% | +0.00 |
| PDP Invesco Dorsey Wright Moment | Reduce -3.5% | 0.21% | +0.00 |
| GE General Electric | Reduce -0.8% | 0.38% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.3% | 0.37% | +0.04 |
| GEV GE Vernova Inc. | Reduce -0.6% | 0.42% | +0.04 |
| CDXS Codexis Inc. | Reduce -1.4% | 0.88% | +0.09 |
| ARKG ARK Genomic Revolution ETF | Reduce -1.4% | 0.63% | +0.14 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.78% | +0.16 |
| GLW Corning Inc. | Reduce -1.6% | 1.58% | +0.55 |
Portfolio Buys Q1 2026 → Q2 2026
| PWB Invesco Large Cap Growth ETF | Add +85.0% | 1.59% | +0.82 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 5.82% | +0.58 |
| KMI Kinder Morgan Inc. | New | 0.39% | +0.39 |
| TPL Texas Pacific Land Corp. | New | 0.35% | +0.35 |
| INTC Intel Corp. | New | 0.34% | +0.34 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| AMD Advanced Micro Devices | New | 0.23% | +0.23 |
| VOO Vanguard S&P 500 ETF | New | 0.23% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.22% | +0.22 |
| RMNY Rockefeller NY Muni BND ETF | New | 0.21% | +0.21 |
| XLK SS Technology Select Sector | New | 0.20% | +0.20 |
| CVS CVS Health Corp. | New | 0.18% | +0.18 |
| ADX Adams Diversified Equity | New | 0.18% | +0.18 |
| VOLT Tema Electrification | New | 0.18% | +0.18 |
| CPNG Coupang Inc. | New | 0.15% | +0.15 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.15% | +0.15 |
| DIS The Walt Disney Co. | New | 0.15% | +0.15 |
| PBT Permian Basin Royalty Trust | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| ESGV Vanguard ESG US Stock ETF | New | 0.14% | +0.14 |
| UTG Reaves Utility Income Fund | New | 0.14% | +0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.14% | +0.14 |
| NWPX NWPX Infrastructure Inc. | New | 0.14% | +0.14 |
| AGNC AGNC Investment Corp. | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +49.2% | 0.38% | +0.12 |
| PK Park Hotels & Resorts Inc. | Add +24.0% | 0.34% | +0.10 |
| FSSL FS Specialty Lending Fund | New | 0.10% | +0.10 |
| OBE Obsidian Energy Ltd. | New | 0.08% | +0.08 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +36.1% | 0.36% | +0.08 |
| UBCP United Bancorp Inc. | Add +28.9% | 0.61% | +0.08 |
| BND Vanguard Total Bond Market | Add +34.4% | 0.42% | +0.05 |
| HFRO Highland Opport & Income | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.0% | 0.90% | +0.03 |
| ARKK ARK Innovation ETF | Add +1.8% | 1.70% | +0.03 |
| OPP Rivernrth/Doublelne STR Opp | Add +32.2% | 0.21% | +0.02 |
| XEVGX Eaton Vance Short Dur Div Inc. | Add +25.0% | 0.26% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +6.8% | 0.20% | +0.02 |
| OHI Omega Healthcare Investors | Add +9.3% | 0.95% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.6% | 1.00% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +12.5% | 0.64% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.57% | +0.00 |
| KEY Keycorp | Add +2.9% | 0.23% | −0.00 |
| PTLC Pacer Trendpilot US Large Ca | Add +5.5% | 0.23% | −0.00 |
| TSLA Tesla Inc. | Add +3.4% | 0.38% | −0.01 |
| NVDA Nvidia Corp. | Add +2.7% | 1.19% | −0.01 |
| MO Altria Group Inc. | Add +1.4% | 0.19% | −0.01 |
| RERE Atrenew Inc. | Add +16.7% | 0.04% | −0.01 |
| KO The Coca-Cola Co. | Add +3.7% | 0.24% | −0.01 |
| HD Home Depot Inc. | Add +1.4% | 0.20% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Add +2.4% | 0.30% | −0.02 |
Options Activity Q1 2026 → Q2 2026
| RCAT Red Cat Holdings Inc. | call | Sold out | 1,500 | $13Kbefore exit |
| DMRC Digimarc Corp. | call | Sold out | 1,000 | $225before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 17,491 | $579Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $144.6M | IVV, IWV, QQQ, BNL, IJR |
| Q1 2026 | 117 | $123.1M | IVV, IWV, QQQ, BNL, IJR |
| Q4 2025 | 109 | $118.4M | IVV, IWV, QQQ, BNL, IJR |
| Q3 2025 | 108 | $112.5M | IVV, IWV, QQQ, BNL, VIG |
| Q2 2025 | 99 | $103.2M | IVV, IWV, QQQ, BNL, VIG |
| Q1 2025 | 101 | $97.3M | IVV, IWV, BNL, QQQ, VIG |
| Q4 2024 | 104 | $103.2M | IVV, IWV, QQQ, DMRC, BNL |