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

0$50.0M$100.0M$150.0M Q4 2024: $103.2M Q4 2024 Q1 2025: $97.3M Q1 2025 Q2 2025: $103.2M Q2 2025 Q3 2025: $112.5M Q3 2025 Q4 2025: $118.4M Q4 2025 Q1 2026: $123.1M $123.1M Q1 2026 Q2 2026: $144.6M Q2 2026

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%
NEM Newmont Corp. 0.18% 1,942 $217K New
MET Metlife Inc. 0.18% 3,056 $217K No change
PPL PPL Corp. 0.17% 5,612 $214K New
DIVS Guinness Atkinson DVD BL-Usd 0.17% 7,025 $213K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 978 $213K Reduce -2.7%
CAT Caterpillar Inc. 0.17% 290 $210K New
NWBI Northwest Bancshares Inc. 0.17% 15,900 $203K Add +52.9%
BCX BlackRock Resources & Commod 0.11% 11,275 $137K No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 10,161 $118K Reduce -2.9%
MQ Marqeta Inc. 0.09% 27,500 $112K Reduce -4.8%
JPC Nuveen Prefered & Income Opp 0.09% 14,065 $108K Reduce -3.4%
VVR Invesco Senior Income Trust 0.08% 31,325 $100K Reduce -13.1%
RERE Atrenew Inc. 0.05% 12,000 $57K New
QTRX Quanterix Corp. 0.04% 12,500 $45K Add +8.0%
AGEN Agenus Inc. 0.04% 12,750 $44K No change
CRDF Cardiff Oncology Inc. 0.03% 22,515 $39K Add +0.1%
CDLX Cardlytics Inc. 0.02% 20,000 $20K No change

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)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 17,491$579KNew

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
RCAT Red Cat Holdings Inc. call New 1,500 $13K
DMRC Digimarc Corp. call New 1,000 $225

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$144.6MIVV, IWV, QQQ, BNL, IJR
Q1 2026 117$123.1MIVV, IWV, QQQ, BNL, IJR
Q4 2025 109$118.4MIVV, IWV, QQQ, BNL, IJR
Q3 2025 108$112.5MIVV, IWV, QQQ, BNL, VIG
Q2 2025 99$103.2MIVV, IWV, QQQ, BNL, VIG
Q1 2025 101$97.3MIVV, IWV, BNL, QQQ, VIG
Q4 2024 104$103.2MIVV, IWV, QQQ, DMRC, BNL