2026 Q2 Portfolio Activity
In 2026 Q2, Post Resch Tallon Group Inc. maintained a portfolio of 145 distinct positions. The most significant new addition was KINDER MORGAN INC DEL, now representing 0.39% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 85.0%. Conversely, Post Resch Tallon Group Inc. completely exited their position in DIGIMARC CORP NEW.
Position History
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Total Positions
145
Quarter
2026 Q2
Top Holding
IVV (10.4%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Post Resch Tallon Group Inc. Full Holdings List — 2026 Q2
| 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 | 10.36% | 10.68% |
#1
Prev: #1
|
6.5 |
—
|
-75 | -0.4% |
P
S
|
20,005 | $14,981,791 |
$588.54
+31.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
IWV
ISHARES TR
|
ETF | 8.19% | 8.47% |
#2
Prev: #2
|
5.3 |
—
|
-320 | -1.1% |
P
S
|
27,757 | $11,835,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.82% | 5.21% |
#3
Prev: #3
|
3.8 |
—
|
371 | 3.4% |
P
S
|
11,426 | $8,414,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 3.62% | 3.68% |
#4
Prev: #4
|
2.4 |
—
|
3,394 | 1.4% |
P
S
|
253,362 | $5,236,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJR
ISHARES TR
|
ETF | 3.47% | 3.45% |
#5
Prev: #5
|
2.4 |
—
|
-311 | -0.9% |
P
S
|
33,841 | $5,018,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.90% | 2.98% |
#6
1
Prev: #7
|
1.7 |
—
|
623 | 3.6% |
P
S
|
17,710 | $4,190,553 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.83% | 2.92% |
#7
1
Prev: #8
|
1.6 |
—
|
-33 | -0.1% |
P
S
|
60,612 | $4,094,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.74% | 3.13% |
#8
2
Prev: #6
|
1.6 |
—
|
1,821 | 2.9% |
P
S
|
63,735 | $3,964,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
USRT
ISHARES TR
|
ETF | 2.42% | 2.53% |
#9
Prev: #9
|
1.5 |
—
|
-69 | -0.1% |
P
S
|
52,702 | $3,502,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PFF
ISHARES TR
|
Preferred | 2.01% | 2.29% |
#10
1
Prev: #11
|
1.3 |
—
|
1,668 | 1.8% |
P
S
|
95,296 | $2,905,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.95% | 2.09% |
#11
1
Prev: #12
|
1.3 |
—
|
-370 | -1.1% |
P
S
|
33,644 | $2,817,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.90% | 1.99% |
#12
1
Prev: #13
|
1.3 |
—
|
-6,400 | -11.3% |
P
S
|
50,397 | $2,742,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWP
ISHARES TR
|
ETF | 1.74% | 1.79% |
#13
1
Prev: #14
|
1.2 |
—
|
53 | 0.3% |
P
S
|
17,207 | $2,519,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 2.34% |
#14
4
Prev: #10
|
1.2 |
—
|
-1,040 | -17.2% |
P
S
|
5,008 | $2,506,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.70% | 1.66% |
#15
1
Prev: #16
|
1.2 |
—
|
545 | 1.8% |
P
S
|
30,333 | $2,451,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.64% | 1.74% |
#16
1
Prev: #15
|
1.2 |
—
|
703 | 2.3% |
P
S
|
31,350 | $2,376,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 1.59% | 0.76% |
#17
18
Prev: #35
|
3.6 |
—
|
6,254 | 85.0% |
P
S
|
13,609 | $2,292,572 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLW
CORNING INC
|
Technology | 1.58% | 1.02% |
#18
7
Prev: #25
|
1.1 |
—
|
-145 | -1.6% |
P
S
|
8,943 | $2,284,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWY
ISHARES TR
|
ETF | 1.53% | 1.58% |
#19
1
Prev: #18
|
1.1 |
—
|
-180 | -2.3% |
P
S
|
7,613 | $2,212,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.27% |
#20
Prev: #20
|
2.5 |
—
|
575 | 13.6% |
P
S
|
4,790 | $1,786,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.23% |
#21
Prev: #21
|
1.0 |
—
|
28 | 0.5% |
P
S
|
6,037 | $1,746,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.20% |
#22
1
Prev: #23
|
1.0 |
—
|
227 | 2.7% |
P
S
|
8,632 | $1,727,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.19% | 1.28% |
#23
4
Prev: #19
|
2.5 |
—
|
2,385 | 8.5% |
P
S
|
30,477 | $1,721,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COWG
PACER FDS TR
|
Unknown | 1.15% | 1.15% |
#24
Prev: #24
|
1.0 |
—
|
-400 | -1.0% |
P
S
|
41,583 | $1,669,408 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.13% | 1.63% |
#25
8
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
9,738 | $1,633,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.00% | 0.98% |
#26
Prev: #26
|
0.9 |
—
|
130 | 2.6% |
P
S
|
5,125 | $1,441,245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.95% | 0.93% |
#27
1
Prev: #28
|
2.4 |
—
|
2,431 | 9.3% |
P
S
|
28,685 | $1,367,681 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.90% | 0.86% |
#28
1
Prev: #29
|
2.4 |
—
|
240 | 5.9% |
P
S
|
4,276 | $1,296,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CDXS
CODEXIS INC
|
Healthcare | 0.88% | 0.79% |
#29
5
Prev: #34
|
0.9 |
—
|
-8,000 | -1.4% |
P
S
|
563,478 | $1,273,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.86% | 1.22% |
#30
8
Prev: #22
|
0.8 |
—
|
5 | 0.1% |
P
S
|
9,052 | $1,237,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.78% | 0.61% |
#31
8
Prev: #39
|
0.8 |
—
|
-39 | -0.4% |
P
S
|
9,563 | $1,123,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ASUR
ASURE SOFTWARE ...
|
Technology | 0.76% | 0.96% |
#32
5
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
138,871 | $1,102,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.75% | 0.85% |
#33
2
Prev: #31
|
2.3 |
—
|
4,151 | 5.6% |
P
S
|
78,545 | $1,086,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.72% | 0.80% |
#34
1
Prev: #33
|
0.8 |
—
|
-285 | -2.6% |
P
S
|
10,526 | $1,035,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.71% | 0.84% |
#35
3
Prev: #32
|
0.8 |
—
|
-250 | -1.1% |
P
S
|
22,522 | $1,024,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.64% | 0.63% |
#36
2
Prev: #38
|
2.3 |
—
|
4,575 | 12.5% |
P
S
|
41,174 | $920,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ARKG
ARK ETF TR
|
ETF | 0.63% | 0.49% |
#37
8
Prev: #45
|
0.8 |
—
|
-320 | -1.4% |
P
S
|
21,793 | $916,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.63% | 0.85% |
#38
8
Prev: #30
|
0.8 |
—
|
50 | 2.1% |
P
S
|
2,472 | $910,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UBCP
UNITED BANCORP ...
|
Financial Services | 0.61% | 0.53% |
#39
4
Prev: #43
|
2.7 |
—
|
12,500 | 29.0% |
P
S
|
55,675 | $884,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.57% |
#40
1
Prev: #41
|
0.7 |
—
|
125 | 3.7% |
P
S
|
3,460 | $824,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
USMV
ISHARES TR
|
ETF | 0.54% | 0.59% |
#41
1
Prev: #40
|
0.7 |
—
|
150 | 1.9% |
P
S
|
8,038 | $775,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.51% | 0.70% |
#42
6
Prev: #36
|
0.7 |
—
|
1 | 0.0% |
P
S
|
30,542 | $735,447 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.47% | 0.53% |
#43
1
Prev: #44
|
0.7 |
—
|
-180 | -2.5% |
P
S
|
7,085 | $682,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.43% | 0.46% |
#44
3
Prev: #47
|
0.7 |
—
|
2 | 0.0% |
P
S
|
12,136 | $628,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.38% |
#45
7
Prev: #52
|
0.7 |
—
|
-3 | -0.6% |
P
S
|
521 | $612,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.42% | 0.37% |
#46
7
Prev: #53
|
2.7 |
—
|
2,119 | 34.4% |
P
S
|
8,286 | $608,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LEAD
SIREN ETF TR
|
ETF | 0.42% | 0.42% |
#47
1
Prev: #48
|
0.7 |
—
|
-150 | -2.2% |
P
S
|
6,565 | $601,715 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
17,491 | — |
NEW
|
17,491 | $559,187 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.39% |
#49
2
Prev: #51
|
0.7 |
—
|
43 | 3.4% |
P
S
|
1,313 | $552,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.38% | 0.35% |
#50
4
Prev: #54
|
0.7 |
—
|
-12 | -0.8% |
P
S
|
1,468 | $548,636 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 145 holdings