Post Resch Tallon Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Post Resch Tallon Group Inc. reported 117 stock positions worth $123.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 8.5%) and Invesco QQQ Trust Series 1 (QQQ, 5.2%). Compared with Q4 2025, it opened 15 new positions, sold out of 7, added to 54 and reduced 32. The biggest buy was a new position in Invesco Large Cap Growth ETF (PWB) and the biggest sale an exit from Kinder Morgan (KMI).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0002054476
- Portfolio Value
- $123.1M (Q1 2026)
- SEC Filing
- 0002054476-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 117 stocks · $123.1M
| IVV iShares Core S&P 500 ETF | 10.73% | 20,080 | $13.2M | Add +2.5% |
| IWV iShares Russell 3000 ETF | 8.51% | 28,077 | $10.5M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.24% | 11,055 | $6.4M | Add +2.5% |
| BNL Broadstone Net Lease Inc. | 3.70% | 249,968 | $4.6M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 3.47% | 34,152 | $4.3M | Add +5.0% |
| COWZ Pacer US Cash Cows 100 ETF | 3.14% | 61,914 | $3.9M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 3.00% | 17,087 | $3.7M | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.94% | 60,645 | $3.6M | Add +6.0% |
| USRT iShares Core US REIT ETF | 2.54% | 52,771 | $3.1M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.35% | 6,048 | $2.9M | Reduce -2.1% |
| PFF iShares Preferred & Income S | 2.30% | 93,628 | $2.8M | Add +10.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.10% | 34,014 | $2.6M | Reduce -5.4% |
| EXEL Exelixis Inc. | 2.00% | 56,797 | $2.5M | Add +8.9% |
| IWP iShares Russell Mid-Cap Grow | 1.80% | 17,154 | $2.2M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 1.75% | 30,647 | $2.2M | Add +1.1% |
| ARKK ARK Innovation ETF | 1.67% | 29,788 | $2.1M | Add +0.6% |
| TMUS T-Mobile US Inc. | 1.64% | 9,738 | $2.0M | No change |
| IWY iShares Russell Top 200 Grow | 1.59% | 7,793 | $2.0M | Reduce -6.7% |
| JEPI JPMorgan Equity Premium Inco | 1.29% | 28,092 | $1.6M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.27% | 4,215 | $1.6M | Add +16.8% |
| AAPL Apple Inc. | 1.24% | 6,009 | $1.5M | Add +9.1% |
| XOM Exxon Mobil Corp. | 1.22% | 9,047 | $1.5M | Add +4.8% |
| NVDA Nvidia Corp. | 1.20% | 8,405 | $1.5M | Add +4.3% |
| COWG Pacer US LRG Cap Cows GR LD | 1.16% | 41,983 | $1.4M | Add +1.8% |
| GLW Corning Inc. | 1.03% | 9,088 | $1.3M | Add +31.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 4,995 | $1.2M | Add +3.8% |
| ASUR Asure Software Inc. | 0.97% | 138,871 | $1.2M | No change |
| OHI Omega Healthcare Investors | 0.93% | 26,254 | $1.1M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 4,036 | $1.1M | Add +5.2% |
| GLD SPDR Gold Shares | 0.86% | 2,422 | $1.1M | Add +11.5% |
| KYN Kayne Anderson Energy Infra | 0.85% | 74,394 | $1.0M | Reduce -1.9% |
| FBND Fidelity Total Bond ETF | 0.84% | 22,772 | $1.0M | Add +1.2% |
| PAYX Paychex Inc. | 0.80% | 10,811 | $986K | Add +5.9% |
| CDXS Codexis Inc. | 0.79% | 571,478 | $975K | Add +11.7% |
| PWB Invesco Large Cap Growth ETF | 0.76% | 7,355 | $940K | New |
| PFE Pfizer Inc. | 0.70% | 30,541 | $864K | Add +0.1% |
| DMRC Digimarc Corp. | 0.65% | 163,165 | $801K | Add +17.6% |
| NLY Annaly Capital Management Inc. | 0.63% | 36,599 | $776K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.61% | 9,602 | $754K | Reduce -5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.59% | 7,888 | $731K | Add +7.2% |
| AMZN Amazon.com Inc. | 0.57% | 3,335 | $702K | Add +4.9% |
| COP Conocophillips | 0.53% | 5,108 | $659K | No change |
| UBCP United Bancorp Inc. | 0.53% | 43,175 | $657K | Add +0.6% |
| DLN Wisdomtree US Largecap Divid | 0.53% | 7,265 | $651K | Add +1.4% |
| ARKG ARK Genomic Revolution ETF | 0.49% | 22,113 | $604K | Add +6.3% |
| SPEM State Street SP PTF Em ETF | 0.46% | 12,134 | $571K | Reduce -2.4% |
| LEAD Siren Divcon Leaders Dividen | 0.42% | 6,715 | $520K | No change |
| SPIP SS SPDR P Tips ETF | 0.40% | 18,993 | $492K | Add +3.8% |
| JNJ Johnson & Johnson | 0.39% | 1,967 | $485K | Add +1.2% |
| TSLA Tesla Inc. | 0.39% | 1,270 | $477K | Add +4.0% |
| GEV GE Vernova Inc. | 0.38% | 524 | $470K | New |
| BND Vanguard Total Bond Market | 0.37% | 6,167 | $453K | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 1,480 | $431K | Add +54.2% |
| MRK Merck & Co. Inc. | 0.35% | 3,507 | $427K | Add +3.2% |
| AVGO Broadcom Inc. | 0.33% | 1,282 | $404K | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 1,166 | $403K | No change |
| BMY Bristol-Myers Squibb Co. | 0.32% | 6,284 | $388K | Add +4.0% |
| ICF iShares Select U.S. REIT ETF | 0.32% | 6,250 | $388K | Add +4.3% |
| RCAT Red Cat Holdings Inc. | 0.31% | 28,795 | $379K | Add +4.7% |
| PSX Phillips 66 | 0.31% | 2,110 | $379K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 6,899 | $375K | Reduce -3.8% |
| AMGN Amgen Inc. | 0.30% | 1,044 | $370K | Add +0.8% |
| ABBV Abbvie Inc. | 0.30% | 1,664 | $366K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 4,579 | $365K | Reduce -6.6% |
| HPS John Hancock Prefer Inc. III | 0.30% | 25,809 | $365K | Add +0.1% |
| WMT Walmart Inc. | 0.29% | 2,921 | $361K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.29% | 1,468 | $353K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.28% | 39,372 | $346K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 492 | $322K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.26% | 11,074 | $317K | Reduce -2.6% |
| PAAS Pan American Silver Corp. | 0.26% | 5,700 | $316K | Add +35.7% |
| KO The Coca-Cola Co. | 0.25% | 4,079 | $309K | Add +4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 3,054 | $303K | Add +0.3% |
| SNDX Syndax Pharmaceuticals Inc. | 0.25% | 12,500 | $302K | Reduce -45.2% |
| JNK SS SPDR BB High Yield Bond | 0.24% | 3,132 | $299K | Reduce -8.8% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 1,130 | $296K | New |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.24% | 27,683 | $295K | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 1,533 | $295K | Reduce -6.1% |
| PK Park Hotels & Resorts Inc. | 0.23% | 27,670 | $289K | Reduce -7.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.23% | 5,450 | $287K | No change |
| SM SM Energy Co. | 0.23% | 9,200 | $281K | New |
| KEY Keycorp | 0.23% | 13,746 | $279K | Reduce -1.2% |
| AQN Algonquin Power & Utilities | 0.22% | 43,000 | $271K | Add +59.3% |
| QCOM Qualcomm Inc. | 0.22% | 2,067 | $268K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.22% | 12,163 | $268K | Reduce -4.3% |
| XLE SS Energy Select Sector | 0.22% | 4,419 | $266K | New |
| HD Home Depot Inc. | 0.22% | 810 | $266K | Add +4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 5,700 | $262K | Reduce -10.3% |
| CHRD Chord Energy Corp. | 0.21% | 1,858 | $261K | New |
| NVS Novartis AG-Sponsored ADR | 0.21% | 1,681 | $261K | Reduce -0.5% |
| PDP Invesco Dorsey Wright Moment | 0.21% | 2,115 | $259K | No change |
| MO Altria Group Inc. | 0.19% | 3,679 | $239K | New |
| GOOGL Alphabet Inc. Class A | 0.19% | 803 | $237K | Add +14.4% |
| VZ Verizon Communications Inc. | 0.19% | 4,609 | $230K | New |
| OPP Rivernrth/Doublelne STR Opp | 0.19% | 29,816 | $229K | Add +71.9% |
| DVY iShares Select Dividend ETF | 0.18% | 1,500 | $227K | No change |
| EZM Wisdomtree US Midcap Fund | 0.18% | 3,340 | $225K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 756 | $222K | Add +7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 1,500 | $221K | Reduce -10.8% |
| PCY Invesco Emerging Markets Sov | 0.18% | 10,463 | $220K | Reduce -1.2% |
Options reported separately and not counted above: RCAT calls ($13K), DMRC calls ($225).
Other holdings (1): bonds, preferreds, convertibles and warrants · $579K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 17,491 | $579K | New |
Total filed on the 13F, all lines: $123.7M.
Portfolio Sells Q4 2025 → Q1 2026
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.41 |
| IWY iShares Russell Top 200 Grow | Reduce -6.7% | 1.59% | −0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 2.35% | −0.27 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.19 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.19 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.19 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 3.00% | −0.18 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.17 |
| SNDX Syndax Pharmaceuticals Inc. | Reduce -45.2% | 0.25% | −0.16 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.4% | 2.10% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.6% | 1.29% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.8% | 0.18% | −0.07 |
| NLY Annaly Capital Management Inc. | Reduce -0.8% | 0.63% | −0.07 |
| OHI Omega Healthcare Investors | Reduce -1.3% | 0.93% | −0.06 |
| AVGO Broadcom Inc. | Reduce -0.7% | 0.33% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 0.61% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.6% | 0.30% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -8.8% | 0.24% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -4.5% | 0.37% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.1% | 0.24% | −0.03 |
| PK Park Hotels & Resorts Inc. | Reduce -7.0% | 0.23% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -2.4% | 0.46% | −0.03 |
| MQ Marqeta Inc. | Reduce -4.8% | 0.09% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -2.6% | 0.26% | −0.02 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -4.3% | 0.22% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.8% | 0.30% | −0.02 |
| F Ford Motor Co. | Reduce -2.9% | 0.10% | −0.02 |
| XEVGX Eaton Vance Short Dur Div Inc. | Reduce -1.6% | 0.24% | −0.02 |
| VVR Invesco Senior Income Trust | Reduce -13.1% | 0.08% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.3% | 0.21% | −0.02 |
| KEY Keycorp | Reduce -1.2% | 0.23% | −0.02 |
| PCY Invesco Emerging Markets Sov | Reduce -1.2% | 0.18% | −0.02 |
| JPC Nuveen Prefered & Income Opp | Reduce -3.4% | 0.09% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.7% | 0.17% | −0.01 |
| BNL Broadstone Net Lease Inc. | Reduce -1.0% | 3.70% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 0.21% | +0.02 |
| KYN Kayne Anderson Energy Infra | Reduce -1.9% | 0.85% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| PWB Invesco Large Cap Growth ETF | New | 0.76% | +0.76 |
| GLW Corning Inc. | Add +31.0% | 1.03% | +0.51 |
| GEV GE Vernova Inc. | New | 0.38% | +0.38 |
| XOM Exxon Mobil Corp. | Add +4.8% | 1.22% | +0.34 |
| MPC Marathon Petroleum Corp. | New | 0.29% | +0.29 |
| VRT Vertiv Holdings Co. Class A | New | 0.24% | +0.24 |
| USRT iShares Core US REIT ETF | Add +10.1% | 2.54% | +0.23 |
| SM SM Energy Co. | New | 0.23% | +0.23 |
| QCOM Qualcomm Inc. | New | 0.22% | +0.22 |
| XLE SS Energy Select Sector | New | 0.22% | +0.22 |
| CHRD Chord Energy Corp. | New | 0.21% | +0.21 |
| MO Altria Group Inc. | New | 0.19% | +0.19 |
| VZ Verizon Communications Inc. | New | 0.19% | +0.19 |
| NEM Newmont Corp. | New | 0.18% | +0.18 |
| PPL PPL Corp. | New | 0.17% | +0.17 |
| DIVS Guinness Atkinson DVD BL-Usd | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +5.0% | 3.47% | +0.17 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.0% | 2.94% | +0.14 |
| GLD SPDR Gold Shares | Add +11.5% | 0.86% | +0.13 |
| RCAT Red Cat Holdings Inc. | Add +4.7% | 0.31% | +0.12 |
| GE General Electric | Add +54.2% | 0.35% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.2% | 3.14% | +0.09 |
| CDXS Codexis Inc. | Add +11.7% | 0.79% | +0.09 |
| PFF iShares Preferred & Income S | Add +10.4% | 2.30% | +0.09 |
| AQN Algonquin Power & Utilities | Add +59.3% | 0.22% | +0.08 |
| PAAS Pan American Silver Corp. | Add +35.7% | 0.26% | +0.07 |
| EXEL Exelixis Inc. | Add +8.9% | 2.00% | +0.07 |
| OPP Rivernrth/Doublelne STR Opp | Add +71.9% | 0.19% | +0.07 |
| PFE Pfizer Inc. | Add +0.1% | 0.70% | +0.06 |
| NWBI Northwest Bancshares Inc. | Add +52.9% | 0.17% | +0.06 |
| JNJ Johnson & Johnson | Add +1.2% | 0.39% | +0.05 |
| RERE Atrenew Inc. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +3.2% | 0.35% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +4.0% | 0.32% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.2% | 0.86% | +0.03 |
| KO The Coca-Cola Co. | Add +4.0% | 0.25% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.29% | +0.02 |
| AMGN Amgen Inc. | Add +0.8% | 0.30% | +0.01 |
| ICF iShares Select U.S. REIT ETF | Add +4.3% | 0.32% | +0.01 |
| UBCP United Bancorp Inc. | Add +0.6% | 0.53% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +7.2% | 0.59% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 0.19% | +0.01 |
| SPIP SS SPDR P Tips ETF | Add +3.8% | 0.40% | −0.00 |
| DLN Wisdomtree US Largecap Divid | Add +1.4% | 0.53% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +7.5% | 0.18% | −0.01 |
| HD Home Depot Inc. | Add +4.8% | 0.22% | −0.01 |
| HPS John Hancock Prefer Inc. III | Add +0.1% | 0.30% | −0.02 |
| ARKG ARK Genomic Revolution ETF | Add +6.3% | 0.49% | −0.02 |
| CRDF Cardiff Oncology Inc. | Add +0.1% | 0.03% | −0.02 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 17,491 | $579K |
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 |