AI Portfolio Summary
In 2026 Q1, Post Resch Tallon Group Inc. maintained a portfolio of 127 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 0.76% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.5%. The fund also reduced its exposure to ISHARES TR by 6.7%.
Total Positions
127
Quarter
2026 Q1
Top Holding
IVV (10.7%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.68% | 11.33% |
#1
Prev: #1
|
6.5 | 498 | 2.5% |
P
S
|
20,080 | $13,212,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWV
ISHARES TR
|
ETF | 8.47% | 8.81% |
#2
Prev: #2
|
5.4 | 1,104 | 4.1% |
P
S
|
28,077 | $10,480,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.21% | 5.60% |
#3
Prev: #3
|
3.6 | 266 | 2.5% |
P
S
|
11,055 | $6,447,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 3.68% | 3.71% |
#4
Prev: #4
|
2.5 | -2,590 | -1.0% |
P
S
|
249,968 | $4,556,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 3.45% | 3.30% |
#5
Prev: #5
|
3.9 | 1,636 | 5.0% |
P
S
|
34,152 | $4,271,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.13% | 3.05% |
#6
1
Prev: #7
|
1.8 | 1,910 | 3.2% |
P
S
|
61,914 | $3,867,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.98% | 3.17% |
#7
1
Prev: #6
|
1.7 | -15 | -0.1% |
P
S
|
17,087 | $3,689,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.92% | 2.80% |
#8
Prev: #8
|
3.2 | 3,431 | 6.0% |
P
S
|
60,645 | $3,613,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USRT
ISHARES TR
|
ETF | 2.53% | 2.31% |
#9
1
Prev: #10
|
3.0 | 4,824 | 10.1% |
P
S
|
52,771 | $3,129,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.34% | 2.62% |
#10
1
Prev: #9
|
1.4 | -128 | -2.1% |
P
S
|
6,048 | $2,895,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFF
ISHARES TR
|
Preferred | 2.29% | 2.22% |
#11
1
Prev: #12
|
2.9 | 8,801 | 10.4% |
P
S
|
93,628 | $2,837,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.09% | 2.23% |
#12
1
Prev: #11
|
1.3 | -1,953 | -5.4% |
P
S
|
34,014 | $2,588,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.99% | 1.93% |
#13
2
Prev: #15
|
2.8 | 4,621 | 8.9% |
P
S
|
56,797 | $2,466,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWP
ISHARES TR
|
ETF | 1.79% | 1.97% |
#14
1
Prev: #13
|
1.2 | 165 | 1.0% |
P
S
|
17,154 | $2,215,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.74% | 1.78% |
#15
2
Prev: #17
|
1.2 | 325 | 1.1% |
P
S
|
30,647 | $2,156,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.66% | 1.92% |
#16
Prev: #16
|
1.2 | 190 | 0.6% |
P
S
|
29,788 | $2,053,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.63% | 1.67% |
#17
1
Prev: #18
|
1.7 | no change | no change |
P
S
|
9,738 | $2,017,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWY
ISHARES TR
|
ETF | 1.58% | 1.95% |
#18
4
Prev: #14
|
1.1 | -560 | -6.7% |
P
S
|
7,793 | $1,956,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.28% | 1.41% |
#19
1
Prev: #20
|
1.0 | -1,050 | -3.6% |
P
S
|
28,092 | $1,583,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 1.47% |
#20
1
Prev: #19
|
2.5 | 607 | 16.8% |
P
S
|
4,215 | $1,568,317 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.26% |
#21
1
Prev: #22
|
2.5 | 501 | 9.1% |
P
S
|
6,009 | $1,527,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.22% | 0.88% |
#22
6
Prev: #28
|
1.0 | 413 | 4.8% |
P
S
|
9,047 | $1,503,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 1.27% |
#23
2
Prev: #21
|
1.0 | 344 | 4.3% |
P
S
|
8,405 | $1,480,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COWG
PACER FDS TR
|
Unknown | 1.15% | 1.23% |
#24
1
Prev: #23
|
1.0 | 725 | 1.8% |
P
S
|
41,983 | $1,426,792 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLW
CORNING INC
|
Technology | 1.02% | 0.51% |
#25
17
Prev: #42
|
2.9 | 2,150 | 31.0% |
P
S
|
9,088 | $1,262,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.98% | 1.20% |
#26
2
Prev: #24
|
0.9 | 183 | 3.8% |
P
S
|
4,995 | $1,211,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ASUR
ASURE SOFTWARE ...
|
Technology | 0.96% | 1.10% |
#27
2
Prev: #25
|
1.4 | no change | no change |
P
S
|
138,871 | $1,190,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.93% | 1.00% |
#28
2
Prev: #26
|
0.9 | -350 | -1.3% |
P
S
|
26,254 | $1,148,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.86% | 0.84% |
#29
1
Prev: #30
|
2.3 | 199 | 5.2% |
P
S
|
4,036 | $1,064,354 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.85% | 0.73% |
#30
3
Prev: #33
|
2.3 | 250 | 11.5% |
P
S
|
2,422 | $1,054,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.85% | 0.79% |
#31
Prev: #31
|
0.8 | -1,426 | -1.9% |
P
S
|
74,394 | $1,049,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.84% | 0.88% |
#32
3
Prev: #29
|
0.8 | 266 | 1.2% |
P
S
|
22,772 | $1,038,973 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.80% | 0.97% |
#33
6
Prev: #27
|
2.3 | 605 | 5.9% |
P
S
|
10,811 | $985,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CDXS
CODEXIS INC
|
Healthcare | 0.79% | 0.70% |
#34
Prev: #34
|
2.3 | 59,730 | 11.7% |
P
S
|
571,478 | $974,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.76% | — |
#35
Prev: #—
|
3.8 | 7,355 | no change |
NEW
|
7,355 | $939,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.70% | 0.64% |
#36
1
Prev: #37
|
0.8 | 15 | 0.0% |
P
S
|
30,541 | $864,463 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DMRC
DIGIMARC CORP N...
|
Technology | 0.65% | 0.77% |
#37
5
Prev: #32
|
2.3 | 24,382 | 17.6% |
P
S
|
163,165 | $801,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.63% | 0.70% |
#38
3
Prev: #35
|
0.8 | -310 | -0.8% |
P
S
|
36,599 | $776,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.66% |
#39
3
Prev: #36
|
0.7 | -516 | -5.1% |
P
S
|
9,602 | $754,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USMV
ISHARES TR
|
ETF | 0.59% | 0.59% |
#40
1
Prev: #39
|
2.2 | 530 | 7.2% |
P
S
|
7,888 | $731,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.62% |
#41
3
Prev: #38
|
0.7 | 156 | 4.9% |
P
S
|
3,335 | $701,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.53% | 0.40% |
#42
8
Prev: #50
|
1.2 | no change | no change |
P
S
|
5,108 | $658,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UBCP
UNITED BANCORP ...
|
Financial Services | 0.53% | 0.52% |
#43
2
Prev: #41
|
0.7 | 250 | 0.6% |
P
S
|
43,175 | $656,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.53% | 0.53% |
#44
4
Prev: #40
|
0.7 | 100 | 1.4% |
P
S
|
7,265 | $650,727 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ARKG
ARK ETF TR
|
ETF | 0.49% | 0.51% |
#45
2
Prev: #43
|
2.2 | 1,310 | 6.3% |
P
S
|
22,113 | $603,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EP/PRC
EL PASO ENERGY ...
|
Preferred | 0.47% | — |
#46
Prev: #—
|
3.7 | 17,491 | no change |
NEW
|
17,491 | $579,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.46% | 0.49% |
#47
3
Prev: #44
|
0.7 | -300 | -2.4% |
P
S
|
12,134 | $571,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LEAD
SIREN ETF TR
|
ETF | 0.42% | 0.43% |
#48
2
Prev: #46
|
1.2 | no change | no change |
P
S
|
6,715 | $519,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.40% | 0.40% |
#49
2
Prev: #51
|
0.7 | 690 | 3.8% |
P
S
|
18,993 | $491,919 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.34% |
#50
4
Prev: #54
|
0.7 | 24 | 1.2% |
P
S
|
1,967 | $485,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 127 holdings