Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15M | 10.4% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $11.8M | 8.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.41M | 5.8% |
| Broadstone Net Lease Inc.COM | COM | $5.24M | 3.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.02M | 3.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.19M | 2.9% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $4.09M | 2.8% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $3.96M | 2.7% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $3.5M | 2.4% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $2.91M | 2.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.82M | 1.9% |
| Exelixis Inc.COM | COM | $2.74M | 1.9% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $2.52M | 1.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.51M | 1.7% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $2.45M | 1.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.38M | 1.6% |
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $2.29M | 1.6% |
| Corning Inc.COM | COM | $2.28M | 1.6% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $2.21M | 1.5% |
| Microsoft Corp.COM | COM | $1.79M | 1.2% |
| Apple Inc.COM | COM | $1.75M | 1.2% |
| Nvidia CorporationCOM | COM | $1.73M | 1.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.72M | 1.2% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $1.67M | 1.2% |
| T-mobile US Inc.COM | COM | $1.63M | 1.1% |
| International Business MachsCOM | COM | $1.44M | 1.0% |
| Omega Healthcare Invs Inc.COM | COM | $1.37M | 0.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.3M | 0.9% |
| Codexis Inc.COM | COM | $1.27M | 0.9% |
| Exxon Mobil Corp.COM | COM | $1.24M | 0.9% |
| Cisco Sys Inc.COM | COM | $1.12M | 0.8% |
| Asure Software Inc.COM | COM | $1.1M | 0.8% |
| Kayne Anderson Energy InfrstCOM | COM | $1.09M | 0.8% |
| Paychex Inc.COM | COM | $1.04M | 0.7% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $1.02M | 0.7% |
| Annaly Capital Management INCOM NEW | COM NEW | $921K | 0.6% |
| Ark ETF TRGENOMIC REV ETF | GENOMIC REV ETF | $917K | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $911K | 0.6% |
| United Bancorp Inc. OhioCOM | COM | $884K | 0.6% |
| Amazon Com Inc.COM | COM | $825K | 0.6% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $775K | 0.5% |
| Pfizer Inc.COM | COM | $735K | 0.5% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $682K | 0.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $628K | 0.4% |
| GE Vernova Inc.COM | COM | $612K | 0.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $608K | 0.4% |
| Siren ETF TRDIVCN LDRS ETF | DIVCN LDRS ETF | $602K | 0.4% |
| Kinder Morgan Inc. DelCOM | COM | $559K | 0.4% |
| Tesla Inc.COM | COM | $552K | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $549K | 0.4% |
iShares TRCORE S&P500 ETF$15M
- Class
- CORE S&P500 ETF
- Share
- 10.4%
iShares TRRUSSELL 3000 ETF$11.8M
- Class
- RUSSELL 3000 ETF
- Share
- 8.2%
Invesco Qqq TRUNIT SER 1$8.41M
- Class
- UNIT SER 1
- Share
- 5.8%
Broadstone Net Lease Inc.COM$5.24M
- Class
- COM
- Share
- 3.6%
iShares TRCORE S&P SCP ETF$5.02M
- Class
- CORE S&P SCP ETF
- Share
- 3.5%
Vanguard Specialized FundsDIV APP ETF$4.19M
- Class
- DIV APP ETF
- Share
- 2.9%
SPDR Series TrustST STR P400MID$4.09M
- Class
- ST STR P400MID
- Share
- 2.8%
Pacer Fds TRUS CASH COWS 100$3.96M
- Class
- US CASH COWS 100
- Share
- 2.7%
iShares TRCRE U S REIT ETF$3.5M
- Class
- CRE U S REIT ETF
- Share
- 2.4%
iShares TRPFD AND INCM SEC$2.91M
- Class
- PFD AND INCM SEC
- Share
- 2.0%
Vanguard Intl Equity Index FALLWRLD EX US$2.82M
- Class
- ALLWRLD EX US
- Share
- 1.9%
Exelixis Inc.COM$2.74M
- Class
- COM
- Share
- 1.9%
iShares TRRUS MD CP GR ETF$2.52M
- Class
- RUS MD CP GR ETF
- Share
- 1.7%
Berkshire Hathaway Inc. DelCL B NEW$2.51M
- Class
- CL B NEW
- Share
- 1.7%
Ark ETF TRINNOVATION ETF$2.45M
- Class
- INNOVATION ETF
- Share
- 1.7%
iShares TRCORE DIV GRWTH$2.38M
- Class
- CORE DIV GRWTH
- Share
- 1.6%
Invesco Exchange Traded FD TLARG CAP GRO ETF$2.29M
- Class
- LARG CAP GRO ETF
- Share
- 1.6%
Corning Inc.COM$2.28M
- Class
- COM
- Share
- 1.6%
iShares TRRUS TP200 GR ETF$2.21M
- Class
- RUS TP200 GR ETF
- Share
- 1.5%
Microsoft Corp.COM$1.79M
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$1.75M
- Class
- COM
- Share
- 1.2%
Nvidia CorporationCOM$1.73M
- Class
- COM
- Share
- 1.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.72M
- Class
- EQUITY PREMIUM
- Share
- 1.2%
Pacer Fds TRUS LRG CP CASH$1.67M
- Class
- US LRG CP CASH
- Share
- 1.2%
T-mobile US Inc.COM$1.63M
- Class
- COM
- Share
- 1.1%
International Business MachsCOM$1.44M
- Class
- COM
- Share
- 1.0%
Omega Healthcare Invs Inc.COM$1.37M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsSMALL CP ETF$1.3M
- Class
- SMALL CP ETF
- Share
- 0.9%
Codexis Inc.COM$1.27M
- Class
- COM
- Share
- 0.9%
Exxon Mobil Corp.COM$1.24M
- Class
- COM
- Share
- 0.9%
Cisco Sys Inc.COM$1.12M
- Class
- COM
- Share
- 0.8%
Asure Software Inc.COM$1.1M
- Class
- COM
- Share
- 0.8%
Kayne Anderson Energy InfrstCOM$1.09M
- Class
- COM
- Share
- 0.8%
Paychex Inc.COM$1.04M
- Class
- COM
- Share
- 0.7%
Fidelity Merrimack Str TRTOTAL BD ETF$1.02M
- Class
- TOTAL BD ETF
- Share
- 0.7%
Annaly Capital Management INCOM NEW$921K
- Class
- COM NEW
- Share
- 0.6%
Ark ETF TRGENOMIC REV ETF$917K
- Class
- GENOMIC REV ETF
- Share
- 0.6%
SPDR Gold TRGOLD SHS$911K
- Class
- GOLD SHS
- Share
- 0.6%
United Bancorp Inc. OhioCOM$884K
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$825K
- Class
- COM
- Share
- 0.6%
iShares TRMSCI USA MIN ETF$775K
- Class
- MSCI USA MIN ETF
- Share
- 0.5%
Pfizer Inc.COM$735K
- Class
- COM
- Share
- 0.5%
Wisdomtree TRUS LARGECAP DIVD$682K
- Class
- US LARGECAP DIVD
- Share
- 0.5%
SPDR Index Shs FdsST PORT MARK ETF$628K
- Class
- ST PORT MARK ETF
- Share
- 0.4%
GE Vernova Inc.COM$612K
- Class
- COM
- Share
- 0.4%
Vanguard BD Index FdsTOTAL BND MRKT$608K
- Class
- TOTAL BND MRKT
- Share
- 0.4%
Siren ETF TRDIVCN LDRS ETF$602K
- Class
- DIVCN LDRS ETF
- Share
- 0.4%
Kinder Morgan Inc. DelCOM$559K
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$552K
- Class
- COM
- Share
- 0.4%
GE AerospaceCOM NEW$549K
- Class
- COM NEW
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 138 positions by value, with holdings of the same security combined. The 138 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054476
- File number
- 028-24732
- Options
- 0 call, 0 put
- In the 25 largest
- 66.8%
- Prior quarter
- $124M at 31 March 2026
- Positions opened
- 25
- Positions closed
- 7
Common questions
What are Post Resch Tallon Group’s 13F holdings worth?
$145 million across 138 positions for the quarter ended 30 June 2026.
What is Post Resch Tallon Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $15 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Post Resch Tallon Group’s 13F portfolio?
The ten largest positions accounted for 44.4% of reported value and the twenty-five largest for 66.8%, across 138 positions as of 30 June 2026.
Does Form 13F show everything Post Resch Tallon Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Post Resch Tallon Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.