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

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 Q1 2026 Q2 2026: $144.6M $144.6M Q2 2026

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
ADX Adams Diversified Equity 0.18% 9,921 $253K New
VOLT Tema Electrification 0.18% 6,050 $253K New
AQN Algonquin Power & Utilities 0.17% 43,000 $252K No change
EZM Wisdomtree US Midcap Fund 0.17% 3,240 $246K Reduce -3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 5,400 $245K Reduce -5.3%
NWBI Northwest Bancshares Inc. 0.17% 15,900 $241K No change
SM SM Energy Co. 0.17% 9,200 $240K No change
VRT Vertiv Holdings Co. Class A 0.17% 715 $239K Reduce -36.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 978 $238K No change
XLE SS Energy Select Sector 0.16% 4,422 $235K Add +0.1%
DVY iShares Select Dividend ETF 0.16% 1,500 $234K No change
VZ Verizon Communications Inc. 0.15% 5,219 $221K Add +13.2%
PCY Invesco Emerging Markets Sov 0.15% 10,033 $217K Reduce -4.1%
CPNG Coupang Inc. 0.15% 12,450 $216K New
ARKQ ARK Autonomous Tech & Robot 0.15% 1,625 $215K New
CHRD Chord Energy Corp. 0.15% 1,858 $212K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,186 $210K New
PBT Permian Basin Royalty Trust 0.15% 8,402 $210K New
LLY Eli Lilly & Co. 0.15% 175 $210K New
DIVS Guinness Atkinson DVD BL-Usd 0.14% 6,350 $208K Reduce -9.6%
ESGV Vanguard ESG US Stock ETF 0.14% 1,571 $208K New
NEM Newmont Corp. 0.14% 2,192 $205K Add +12.9%
UTG Reaves Utility Income Fund 0.14% 5,025 $205K New
PPL PPL Corp. 0.14% 5,612 $204K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.14% 4,025 $204K New
NWPX NWPX Infrastructure Inc. 0.14% 1,350 $202K New
AGNC AGNC Investment Corp. 0.13% 16,689 $182K New
F Ford Motor Co. filed as FORD MTR CO 0.10% 10,161 $141K No change
FSSL FS Specialty Lending Fund 0.10% 12,500 $139K New
BCX BlackRock Resources & Commod 0.09% 11,275 $128K No change
OBE Obsidian Energy Ltd. 0.08% 14,998 $122K New
JPC Nuveen Prefered & Income Opp 0.08% 14,065 $111K No change
VVR Invesco Senior Income Trust 0.07% 31,325 $94K No change
HFRO Highland Opport & Income 0.05% 10,485 $75K New
RERE Atrenew Inc. 0.04% 14,000 $54K Add +16.7%
QTRX Quanterix Corp. 0.04% 12,500 $54K No change
AGEN Agenus Inc. 0.03% 12,750 $39K No change
CRDF Cardiff Oncology Inc. 0.02% 22,515 $29K 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

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