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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) |
|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 9,980 shares | $256,189 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,729 shares | $251,114 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 14,404 shares | $250,197 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 11,793 shares | $249,776 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 6,250 shares | $249,438 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,808 shares | $242,399 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,047 shares | $241,888 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,200 shares | $236,652 |
| CATERPILLAR INC | COM | 149123101 | — | 290 shares | $235,175 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 3,240 shares | $232,114 |
| NEWMONT CORP | COM | 651639106 | — | 2,012 shares | $232,064 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 12,300 shares | $231,240 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,500 shares | $228,102 |
| DISNEY WALT CO | COM | 254687106 | — | 2,136 shares | $224,066 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 2,832 shares | $222,312 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 14,900 shares | $221,115 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,500 shares | $219,500 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,550 shares | $218,892 |
| HOME DEPOT INC | COM | 437076102 | — | 767 shares | $218,204 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 6,150 shares | $217,895 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 4,025 shares | $214,452 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,501 shares | $213,998 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 32,900 shares | $212,534 |
| GUINNESS ATKINSON FDS | DIVID BLDR ETF | 402031835 | — | 6,350 shares | $209,918 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 41,500 shares | $208,745 |
| META PLATFORMS INC | CL A | 30303M102 | — | 285 shares | $206,676 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,950 shares | $201,026 |
| COUPANG INC | CL A | 22266T109 | — | 14,150 shares | $196,261 |
| AGNC INVT CORP | COM | 00123Q104 | — | 17,000 shares | $154,192 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 11,275 shares | $133,834 |
| AGENUS INC | COM NEW | 00847G804 | — | 12,750 shares | $126,608 |
| FORD MTR CO | COM | 345370860 | — | 10,161 shares | $122,542 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 29,725 shares | $85,905 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 12,215 shares | $83,306 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 10,496 shares | $69,901 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 13,000 shares | $48,490 |
| QUANTERIX CORP | COM | 74766Q101 | — | 12,500 shares | $46,375 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 22,515 shares | $27,243 |