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Post Resch Tallon Group Inc.

CIK 2054476 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Post Resch Tallon Group Inc. reported 138 US-listed holdings worth $145.7 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: iShares Core S&P 500 ETF (11.1%), iShares Trust (8.4%) and Invesco QQQ Trust (6.5%). Against the quarter before, it opened 13 positions, added to 55, trimmed 44 and sold out of 13.

Reported holdings$145.7M+0.7% on Q2 2026
Positions138as many as Q2 2026
The largest ten45.4%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
IVV11.1%IWV8.4%QQQ6.5%IJR3.3%VIG3.3%COWZ3.0%SPMD2.8%BNL2.6%USRT2.4%PFF2.0%VEU1.9%ARKK1.9%PWBDGRO124 more47.3%

The 14 largest of its 138 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $103.9 million in 105 positions$104MQ4 24Q1 2025: $98.0 million in 102 positions$98.0MQ1 25Q2 2025: $103.8 million in 100 positions$104MQ2 25Q3 2025: $113.0 million in 109 positions$113MQ3 25Q4 2025: $118.4 million in 109 positions$118MQ4 25Q1 2026: $123.7 million in 118 positions$124MQ1 26Q2 2026: $144.6 million in 138 positions$145MQ2 26Q3 2026: $145.7 million in 138 positions$146MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.3% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.3%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 55Held 26Trimmed 44Sold out 13
Opened: 13Added: 55Held: 26Trimmed: 44Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Tempus Ai Inc. TEM$532,350
  2. Vanguard Ftse Developed Markets VEA$385,390
  3. Vanguard Growth ETF VUG$364,436
  4. Vanguard Value ETF VTV$353,723
  5. Samsara Inc. IOT$303,134
  6. Palantir Technologies Inc. PLTR$266,546
  7. Collaborative Investmnt Ser SPCX$260,837
  8. SRH Total Return Fund Inc. STEW$250,197

and 5 more in the table below

Added to 55

  1. Invesco QQQ Trust QQQ+1,404 shares · +12%
  2. iShares Core S&P 500 ETF IVV+1,128 shares · +6%
  3. Vanguard Specialized Funds VIG+2,789 shares · +16%
  4. Vanguard S&P 500 VOO+816 shares · +168%
  5. Invesco Large Cap Growth ETF PWB+2,953 shares · +22%
  6. SPDR S&P 500 SPY+464 shares · +63%
  7. FS Specialty Lending Fund Fssl FSSL+25,957 shares · +208%
  8. iShares Trust IWV+587 shares · +2%

and 47 more in the table below

Trimmed 44

  1. Exelixis, Inc. EXEL-41,969 shares · -83%
  2. Broadstone Net Lease, Inc. BNL-48,481 shares · -19%
  3. Corning Inc. GLW-918 shares · -10%
  4. GE Vernova Inc. GEV-91 shares · -17%
  5. General Electric Co. GE-152 shares · -10%
  6. ARK Investment Management LLC ARKG-765 shares · -4%
  7. Vanguard FTSE All-World ex-US ETF VEU-498 shares · -1%
  8. SM Energy Co. SM-1,200 shares · -13%

and 36 more in the table below

Sold out of 13

  1. ExxonMobil Holdings Corp. XOM$1.2 million last quarter
  2. Siren ETF Trust LEAD$601,715 last quarter
  3. CVS Health Corp. CVS$262,763 last quarter
  4. Vertiv Holdings Co. VRT$239,396 last quarter
  5. Verizon Communications Inc. VZ$220,972 last quarter
  6. Invesco Exch Traded FD Trust II PCY$217,214 last quarter
  7. ARK ETF Trust ARKQ$214,858 last quarter
  8. Eli Lilly & Co. LLY$210,190 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV21.1K$16.2 million11.11%+1.1K
iShares Trust IWV28.3K$12.2 million8.40%+587
Invesco QQQ Trust QQQ12.8K$9.5 million6.52%+1.4K
iShares Core S&P Small-Cap ETF IJR35.2K$4.8 million3.29%+1.4K
Vanguard Specialized Funds VIG20.5K$4.8 million3.28%+2.8K
Pacer FDS Trust COWZ65.5K$4.4 million3.00%+1.7K
SPDR Ser Trust SPMD64.2K$4.0 million2.78%+3.6K
Broadstone Net Lease, Inc. BNL204.9K$3.8 million2.60%-48.5K
iShares Trust USRT56.0K$3.4 million2.37%+3.3K
iShares Trust PFF99.8K$2.9 million2.02%+4.5K
Vanguard FTSE All-World ex-US ETF VEU33.1K$2.8 million1.89%-498
ARK ETF Trust ARKK30.7K$2.7 million1.88%+384
Invesco Large Cap Growth ETF PWB16.6K$2.7 million1.84%+3.0K
iShares Core Dividend Growth DGRO33.7K$2.5 million1.74%+2.4K
Berkshire Hathaway Inc. Class B BRKB5.0K$2.5 million1.72%+10
Microsoft Corp. MSFT4.8K$2.5 million1.70%+32
iShares Russell Mid-Cap Growth ETF IWP17.9K$2.5 million1.69%+710
iShares Trust IWY7.9K$2.3 million1.61%+325
Apple Inc. AAPL6.2K$2.1 million1.41%+146
NVIDIA Corp. NVDA8.8K$2.0 million1.37%+120
J P Morgan Exchange Traded F JEPI30.4K$1.7 million1.17%-37
Pacer FDS Trust COWG41.2K$1.6 million1.13%-400
T-Mobile US, Inc. TMUS9.7K$1.6 million1.09%no change
Omega Healthcare Investors Inc. OHI28.7K$1.3 million0.91%+32
Vanguard Small Cap ETF VB4.4K$1.3 million0.87%+166
Corning Inc. GLW8.0K$1.2 million0.85%-918
ARK Investment Management LLC ARKG21.0K$1.1 million0.78%-765
International Business Machines Corp. IBM5.1K$1.1 million0.78%+15
Kayne Anderson/Closed-end KYN78.7K$1.1 million0.73%+107
Asure Software Inc. ASUR138.9K$1.1 million0.72%no change
Paychex Inc. PAYX10.5K$1.0 million0.71%+3
Cisco Systems, Inc. CSCO9.3K$1.0 million0.69%-220
SPDR Gold Trust GLD2.6K$978,7590.67%+98
Fidelity Merrimack STR Trust FBND22.5K$975,2030.67%no change
Pfizer Inc. PFE32.3K$920,9840.63%+1.8K
SPDR S&P 500 SPY1.2K$913,2610.63%+464
Vanguard S&P 500 VOO1.3K$912,6970.63%+816
Amazon.com Inc. AMZN3.4K$837,1440.57%-100
Codexis Inc. CDXS574.0K$797,7950.55%+10.5K
United Bancorp Inc. Ohio UBCP53.7K$793,8480.55%-2.0K
iShares Edge MSCI Min Vol USA ETF USMV8.0K$775,8660.53%-75
Annaly Capital Management Inc. NLY40.7K$769,2920.53%-449
Wisdomtree Trust DLN7.1K$688,6620.47%no change
Vanguard Total Bond Market ETF BND9.8K$687,7520.47%+1.5K
ConocoPhillips COP5.1K$639,2660.44%no change
SPDR Index SHS FDS SPEM11.9K$616,0110.42%-235
Texas Pacific Land Corp. TPL1.9K$608,5550.42%+707
Marathon Petroleum Corp. MPC1.4K$572,3700.39%no change
Park Hotels & Resorts Inc. PK35.9K$554,0830.38%+1.6K
SPDR Ser Trust SPTM6.0K$548,3420.38%+1.5K
Phillips 66 PSX2.1K$536,9170.37%no change
Tempus Ai Inc. TEM6.5K$532,3500.37%new
Eaton Vance Tax-Managed Glob EXG55.7K$523,7900.36%+2.1K
Johnson & Johnson JNJ2.0K$521,1430.36%+1
Taiwan Semiconductor Manufacturing Company Limited TSM1.1K$509,1080.35%no change
iShares Trust ICF8.0K$505,7160.35%+1.6K
Micron Technology Inc. MU472$502,7320.35%+172
Kinder Morgan, Inc. KMI16.5K$497,2040.34%-1.0K
Exelixis, Inc. EXEL8.4K$492,2790.34%-42.0K
Merck & Co., Inc. MRK3.4K$487,8060.33%-65
Tesla, Inc. TSLA1.4K$479,7030.33%+39
SPDR Ser Trust SPIP18.5K$450,0650.31%-500
FS Specialty Lending Fund Fssl FSSL38.5K$447,2550.31%+26.0K
Amgen Inc. AMGN1.0K$435,8410.30%-10
CrowdStrike Holdings, Inc. CRWD1.6K$432,3370.30%-55
AbbVie Inc. ABBV1.7K$431,8850.30%-13
Vanguard Ftse Emerging Markets VWO7.3K$431,2250.30%+407
Intel Corp. INTC3.6K$427,0570.29%no change
General Electric Co. GE1.3K$410,9740.28%-152
GE Vernova Inc. GEV430$408,7110.28%-91
Pacer FDS Trust PTLC6.8K$401,6930.28%+1.0K
Qualcomm Inc. QCOM2.1K$393,2930.27%+70
Vanguard Ftse Developed Markets VEA5.5K$385,3900.26%new
Bristol-Myers Squibb Co. BMY6.1K$382,8860.26%+17
Eaton Vance Short Duration D EVG37.2K$368,6600.25%+2.6K
Vanguard Growth ETF VUG4.0K$364,4360.25%new
Coca-Cola Co. KO4.2K$364,2890.25%+1
SPDR S&P 500 Growth ETF SPYG2.9K$353,7320.24%-100
Vanguard Value ETF VTV1.6K$353,7230.24%new
Broadcom Inc. AVGO1.0K$351,1900.24%-17
Advanced Micro Devices Inc. AMD566$346,2560.24%-17
iShares Edge MSCI USA Quality F QUAL1.5K$340,6940.23%no change
Vaneck ETF Trust ANGL12.2K$339,7550.23%+1.1K
Walmart Inc. WMT3.1K$319,1380.22%+100
John Hancock Funds/Closed-end HPS25.9K$311,4370.21%+31
Alphabet Inc. GOOGL903$310,7040.21%+124
Samsara Inc. IOT8.0K$303,1340.21%new
Technology Select Sector SPDR ETF XLK1.5K$292,0590.20%no change
Permian Basin Rty Trust Unit Ben Int PBT9.3K$291,5490.20%+859
Tidal Trust III RMNY12.5K$286,0430.20%+137
Invesco ETFs PDP2.0K$274,2770.19%-50
Select Sector SPDR Trust XLE4.4K$272,1340.19%+3
SM Energy Co. SM8.0K$270,2400.19%-1.2K
RiverNorth Capital Management LLC OPP39.0K$269,8220.19%-426
Palantir Technologies Inc. PLTR1.4K$266,5460.18%new
SPDR Ser Trust JNK2.9K$264,5420.18%-129
Keycorp KEY13.1K$263,4390.18%-1.0K
Alphabet Inc. GOOG772$263,0510.18%-35
Collaborative Investmnt Ser SPCX1.7K$260,8370.18%new
Metlife Inc. MET2.8K$260,8220.18%-286
Adams Express Company ADX10.0K$256,1890.18%+59
Altria Group, Inc. MO3.7K$251,1140.17%no change
SRH Total Return Fund Inc. STEW14.4K$250,1970.17%new
SPDR Bloomberg International Treasury Bond ETF BWX11.8K$249,7760.17%-150
Fidelity Covington Trust FENI6.2K$249,4380.17%new
Chord Energy Corp. CHRD1.8K$242,3990.17%-50
Vanguard Small Cap Value ETF VBR1.0K$241,8880.17%+69
Pan Amern Silver Corp. PAAS5.2K$236,6520.16%-500
Caterpillar Inc. CAT290$235,1750.16%no change
Wisdomtree Trust EZM3.2K$232,1140.16%no change
Newmont Corp. NEM2.0K$232,0640.16%-180
Syndax Pharmaceuticals Inc. SNDX12.3K$231,2400.16%-200
iShares Select Dividend ETF DVY1.5K$228,1020.16%no change
Walt Disney Co. DIS2.1K$224,0660.15%-50
J P Morgan Exchange Traded F BBJP2.8K$222,3120.15%new
Northwest Bancshares, Inc. NWBI14.9K$221,1150.15%-1.0K
Vaneck ETF Trust GDX2.5K$219,5000.15%new
Select Sector SPDR Trust XLU5.5K$218,8920.15%+150
Home Depot, Inc. HD767$218,2040.15%-54
Tema ETF Trust VOLT6.2K$217,8950.15%+100
Pacer FDS Trust CALF4.0K$214,4520.15%no change
Novartis AG NVS1.5K$213,9980.15%-180
Red Cat Hldgs Inc. RCAT32.9K$212,5340.15%+2.7K
Guinness Atkinson FDS DIVS6.3K$209,9180.14%no change
Algonquin PWR Utils Corp. AQN41.5K$208,7450.14%-1.5K
Meta Platforms, Inc. META285$206,6760.14%new
First Trust Exchange Traded FD CIBR1.9K$201,0260.14%new
Coupang Inc. Class A CPNG14.2K$196,2610.13%+1.7K
Agnc Invt Corp. AGNC17.0K$154,1920.11%+311
BlackRock Funds/Closed-end BCX11.3K$133,8340.09%no change
Agenus Inc. AGEN12.8K$126,6080.09%no change
Ford Motor Co. F10.2K$122,5420.08%no change
Invesco SR Income Trust VVR29.7K$85,9050.06%-1.6K
Nuveen PFD & Income Opportun JPC12.2K$83,3060.06%-1.9K
Highland Opportunities HFRO10.5K$69,9010.05%+11
Atrenew Inc. RERE13.0K$48,4900.03%-1.0K
Quanterix Corp. QTRX12.5K$46,3750.03%no change
Cardiff Oncology Inc. CRDF22.5K$27,2430.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.