Post Resch Tallon Group Inc.

Est. AUM

$123.7M

13F long equity, this entity only

Positions

120

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$13.2M	20080	10.68%	SOLE
2	ISHARES TR	RUSSELL 3000 ETF	$10.5M	28077	8.47%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$6.4M	11055	5.21%	SOLE
4	BROADSTONE NET LEASE INC	COM	$4.6M	249968	3.68%	SOLE
5	ISHARES TR	CORE S&P SCP ETF	$4.3M	34152	3.45%	SOLE
6	PACER FDS TR	US CASH COWS 100	$3.9M	61914	3.13%	SOLE
7	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.7M	17087	2.98%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$3.6M	60645	2.92%	SOLE
9	ISHARES TR	CRE U S REIT ETF	$3.1M	52771	2.53%	SOLE
10	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	6048	2.34%	SOLE
11	ISHARES TR	PFD AND INCM SEC	$2.8M	93628	2.29%	SOLE
12	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.6M	34014	2.09%	SOLE
13	EXELIXIS INC	COM	$2.5M	56797	1.99%	SOLE
14	ISHARES TR	RUS MD CP GR ETF	$2.2M	17154	1.79%	SOLE
15	ISHARES TR	CORE DIV GRWTH	$2.2M	30647	1.74%	SOLE
16	ARK ETF TR	INNOVATION ETF	$2.1M	29788	1.66%	SOLE
17	T-MOBILE US INC	COM	$2.0M	9738	1.63%	SOLE
18	ISHARES TR	RUS TP200 GR ETF	$2.0M	7793	1.58%	SOLE
19	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.6M	28092	1.28%	SOLE
20	MICROSOFT CORP	COM	$1.6M	4215	1.27%	SOLE
21	APPLE INC	COM	$1.5M	6009	1.23%	SOLE
22	EXXON MOBIL CORP	COM	$1.5M	9047	1.21%	SOLE
23	NVIDIA CORPORATION	COM	$1.5M	8405	1.20%	SOLE
24	PACER FDS TR	US LRG CP CASH	$1.4M	41983	1.15%	SOLE
25	CORNING INC	COM	$1.3M	9088	1.02%	SOLE
26	INTERNATIONAL BUSINESS MACHS	COM	$1.2M	4995	0.98%	SOLE
27	ASURE SOFTWARE INC	COM	$1.2M	138871	0.96%	SOLE
28	OMEGA HEALTHCARE INVS INC	COM	$1.1M	26254	0.93%	SOLE
29	VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	4036	0.86%	SOLE
30	SPDR GOLD TR	GOLD SHS	$1.1M	2422	0.85%	SOLE
31	KAYNE ANDERSON ENERGY INFRST	COM	$1.0M	74394	0.85%	SOLE
32	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.0M	22772	0.84%	SOLE
33	PAYCHEX INC	COM	$985K	10811	0.80%	SOLE
34	CODEXIS INC	COM	$974K	571478	0.79%	SOLE
35	INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$939K	7355	0.76%	SOLE
36	PFIZER INC	COM	$864K	30541	0.70%	SOLE
37	DIGIMARC CORP NEW	COM	$801K	163165	0.65%	SOLE
38	ANNALY CAPITAL MANAGEMENT IN	COM NEW	$776K	36599	0.63%	SOLE
39	CISCO SYS INC	COM	$754K	9602	0.61%	SOLE
40	ISHARES TR	MSCI USA MIN VOL	$731K	7888	0.59%	SOLE
41	AMAZON COM INC	COM	$701K	3335	0.57%	SOLE
42	CONOCOPHILLIPS	COM	$658K	5108	0.53%	SOLE
43	UNITED BANCORP INC OHIO	COM	$656K	43175	0.53%	SOLE
44	WISDOMTREE TR	US LARGECAP DIVD	$650K	7265	0.53%	SOLE
45	ARK ETF TR	GENOMIC REV ETF	$603K	22113	0.49%	SOLE
46	EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	$579K	17491	0.47%	SOLE
47	SPDR INDEX SHS FDS	STATE STREET SPD	$571K	12134	0.46%	SOLE
48	SIREN ETF TR	DIVCN LDRS ETF	$519K	6715	0.42%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$491K	18993	0.40%	SOLE
50	JOHNSON & JOHNSON	COM	$485K	1967	0.39%	SOLE

1–50 of 120

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.