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Post Resch Tallon Group Inc.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $145,657,656
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,184,628
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $12,235,064
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,491,598
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $4,788,569
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $4,782,527
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $4,370,941
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $4,047,423
- BROADSTONE NET LEASE INC · COM · 11135E203 · shares: $3,790,289
- ISHARES TR · CRE U S REIT ETF · 464288521 · shares: $3,447,403
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $2,944,684
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,133 shares | $16,184,628 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 28,344 shares | $12,235,064 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,830 shares | $9,491,598 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 35,200 shares | $4,788,569 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 20,499 shares | $4,782,527 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 65,472 shares | $4,370,941 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 64,204 shares | $4,047,423 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 204,881 shares | $3,790,289 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 55,983 shares | $3,447,403 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 99,820 shares | $2,944,684 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 33,146 shares | $2,750,090 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 30,717 shares | $2,736,885 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 16,562 shares | $2,685,528 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 33,700 shares | $2,540,643 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,018 shares | $2,498,879 |
| MICROSOFT CORP | COM | 594918104 | — | 4,822 shares | $2,473,204 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 17,917 shares | $2,466,813 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 7,938 shares | $2,340,996 |
| APPLE INC | COM | 037833100 | — | 6,183 shares | $2,059,198 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,752 shares | $1,998,782 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 30,440 shares | $1,711,314 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 41,183 shares | $1,642,378 |
| T-MOBILE US INC | COM | 872590104 | — | 9,738 shares | $1,588,073 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 28,717 shares | $1,329,883 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,442 shares | $1,263,588 |
| CORNING INC | COM | 219350105 | — | 8,025 shares | $1,233,924 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 21,028 shares | $1,140,138 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,140 shares | $1,130,475 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 78,652 shares | $1,069,669 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 138,871 shares | $1,051,253 |
| PAYCHEX INC | COM | 704326107 | — | 10,529 shares | $1,037,086 |
| CISCO SYS INC | COM | 17275R102 | — | 9,343 shares | $1,005,634 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,570 shares | $978,759 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 22,522 shares | $975,203 |
| PFIZER INC | COM | 717081103 | — | 32,293 shares | $920,984 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,198 shares | $913,261 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,302 shares | $912,697 |
| AMAZON COM INC | COM | 023135106 | — | 3,360 shares | $837,144 |
| CODEXIS INC | COM | 192005106 | — | 573,953 shares | $797,795 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 53,675 shares | $793,848 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,963 shares | $775,866 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 40,725 shares | $769,292 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 7,085 shares | $688,662 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,804 shares | $687,752 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,108 shares | $639,266 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 11,901 shares | $616,011 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,868 shares | $608,555 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,448 shares | $572,370 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 35,933 shares | $554,083 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,957 shares | $548,342 |
| PHILLIPS 66 | COM | 718546104 | — | 2,103 shares | $536,917 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6,500 shares | $532,350 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 55,663 shares | $523,790 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,969 shares | $521,143 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,116 shares | $509,108 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 8,040 shares | $505,716 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 472 shares | $502,732 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16,491 shares | $497,204 |
| EXELIXIS INC | COM | 30161Q104 | — | 8,428 shares | $492,279 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,357 shares | $487,806 |
| TESLA INC | COM | 88160R101 | — | 1,352 shares | $479,703 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 18,468 shares | $450,065 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 38,457 shares | $447,255 |
| AMGEN INC | COM | 031162100 | — | 1,034 shares | $435,841 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,633 shares | $432,337 |
| ABBVIE INC | COM | 00287Y109 | — | 1,651 shares | $431,885 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,271 shares | $431,225 |
| INTEL CORP | COM | 458140100 | — | 3,552 shares | $427,057 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,316 shares | $410,974 |
| GE VERNOVA INC | COM | 36828A101 | — | 430 shares | $408,711 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 6,750 shares | $401,693 |
| QUALCOMM INC | COM | 747525103 | — | 2,137 shares | $393,293 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,458 shares | $385,390 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,136 shares | $382,886 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 37,163 shares | $368,660 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,044 shares | $364,436 |
| COCA COLA CO | COM | 191216100 | — | 4,232 shares | $364,289 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,874 shares | $353,732 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,637 shares | $353,723 |
| BROADCOM INC | COM | 11135F101 | — | 1,000 shares | $351,190 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 566 shares | $346,256 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,533 shares | $340,694 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 12,217 shares | $339,755 |
| WALMART INC | COM | 931142103 | — | 3,071 shares | $319,138 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 25,867 shares | $311,437 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 903 shares | $310,704 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,950 shares | $303,134 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,492 shares | $292,059 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 9,261 shares | $291,549 |
| TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 | — | 12,478 shares | $286,043 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 1,990 shares | $274,277 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,425 shares | $272,134 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 8,000 shares | $270,240 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 38,992 shares | $269,822 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,425 shares | $266,546 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,852 shares | $264,542 |
| KEYCORP | COM | 493267108 | — | 13,126 shares | $263,439 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 772 shares | $263,051 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | — | 1,729 shares | $260,837 |
| METLIFE INC | COM | 59156R108 | — | 2,770 shares | $260,822 |