Post Resch Tallon Group Inc.

PITTSFORD, NY · CIK 2054476 · 13F filing filed 2026-07-07

SEC-registered investment adviser since 2012 · corporation

Assets managed$340.2m
Staff5 · 5 in investment roles
Main clients (by assets)High net worth individuals 73%, Individuals 27%
Websitepostreschtallon.com
Form ADV · 2026-03-27SEC adviser record

$144.6m reported value +16.9% vs Q1 2026

138positions

44.4%in top 10

25 new 47 added 39 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	20,005	$15.0m10.36%	10.36%	Reduced -75	-75 -0.4%
2	ISHARES TR RUSSELL 3000 ETF IWV	IWV	27,757	$11.8m8.19%	8.19%	Reduced -320	-320 -1.1%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	11,426	$8.4m5.82%	5.82%	Added +371	+371 3.4%
4	BROADSTONE NET LEASE INC COM BNL	BNL	253,362	$5.2m3.62%	3.62%	Added +3.4k	+3,394 1.4%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	33,841	$5.0m3.47%	3.47%	Reduced -311	-311 -0.9%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	17,710	$4.2m2.90%	2.90%	Added +623	+623 3.6%
7	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	60,612	$4.1m2.83%	2.83%	Reduced -33	-33 -0.1%
8	PACER FDS TR US CASH COWS 100 COWZ	COWZ	63,735	$4.0m2.74%	2.74%	Added +1.8k	+1,821 2.9%
9	ISHARES TR CRE U S REIT ETF USRT	USRT	52,702	$3.5m2.42%	2.42%	Reduced -69	-69 -0.1%
10	ISHARES TR PFD AND INCM SEC PFF	PFF	95,296	$2.9m2.01%	2.01%	Added +1.7k	+1,668 1.8%
11	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	33,644	$2.8m1.95%	1.95%	Reduced -370	-370 -1.1%
12	EXELIXIS INC COM EXEL	EXEL	50,397	$2.7m1.90%	1.90%	Reduced -6.4k	-6,400 -11.3%
13	ISHARES TR RUS MD CP GR ETF IWP	IWP	17,207	$2.5m1.74%	1.74%	Added +53	+53 0.3%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,008	$2.5m1.73%	1.73%	Reduced -1.0k	-1,040 -17.2%
15	ARK ETF TR INNOVATION ETF ARKK	ARKK	30,333	$2.5m1.70%	1.70%	Added +545	+545 1.8%
16	ISHARES TR CORE DIV GRWTH DGRO	DGRO	31,350	$2.4m1.64%	1.64%	Added +703	+703 2.3%
17	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	13,609	$2.3m1.59%	1.59%	Added +6.3k	+6,254 85.0%
18	CORNING INC COM GLW	GLW	8,943	$2.3m1.58%	1.58%	Reduced -145	-145 -1.6%
19	ISHARES TR RUS TP200 GR ETF IWY	IWY	7,613	$2.2m1.53%	1.53%	Reduced -180	-180 -2.3%
20	MICROSOFT CORP COM MSFT	MSFT	4,790	$1.8m1.24%	1.24%	Added +575	+575 13.6%
21	APPLE INC COM AAPL	AAPL	6,037	$1.7m1.21%	1.21%	Added +28	+28 0.5%
22	NVIDIA CORPORATION COM NVDA	NVDA	8,632	$1.7m1.19%	1.19%	Added +227	+227 2.7%
23	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	30,477	$1.7m1.19%	1.19%	Added +2.4k	+2,385 8.5%
24	PACER FDS TR US LRG CP CASH COWG	COWG	41,583	$1.7m1.15%	1.15%	Reduced -400	-400 -0.9%
25	T-MOBILE US INC COM TMUS	TMUS	9,738	$1.6m1.13%	1.13%	Unchanged
26	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,125	$1.4m1.00%	1.00%	Added +130	+130 2.6%
27	OMEGA HEALTHCARE INVS INC COM OHI	OHI	28,685	$1.4m0.95%	0.95%	Added +2.4k	+2,431 9.3%
28	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,276	$1.3m0.90%	0.90%	Added +240	+240 6.0%
29	CODEXIS INC COM CDXS	CDXS	563,478	$1.3m0.88%	0.88%	Reduced -8.0k	-8,000 -1.4%
30	EXXON MOBIL CORP COM XOM	XOM	9,052	$1.2m0.86%	0.86%	Added +5	+5 0.1%
31	CISCO SYS INC COM CSCO	CSCO	9,563	$1.1m0.78%	0.78%	Reduced -39	-39 -0.4%
32	ASURE SOFTWARE INC COM ASUR	ASUR	138,871	$1.1m0.76%	0.76%	Unchanged
33	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	78,545	$1.1m0.75%	0.75%	Added +4.2k	+4,151 5.6%
34	PAYCHEX INC COM PAYX	PAYX	10,526	$1.0m0.72%	0.72%	Reduced -285	-285 -2.6%
35	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	22,522	$1.0m0.71%	0.71%	Reduced -250	-250 -1.1%
36	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	41,174	$920.6k0.64%	0.64%	Added +4.6k	+4,575 12.5%
37	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	21,793	$916.6k0.63%	0.63%	Reduced -320	-320 -1.4%
38	SPDR GOLD TR GOLD SHS GLD	GLD	2,472	$910.6k0.63%	0.63%	Added +50	+50 2.1%
39	UNITED BANCORP INC OHIO COM UBCP	UBCP	55,675	$884.1k0.61%	0.61%	Added +12.5k	+12,500 28.9%
40	AMAZON COM INC COM AMZN	AMZN	3,460	$824.7k0.57%	0.57%	Added +125	+125 3.8%
41	ISHARES TR MSCI USA MIN VOL USMV	USMV	8,038	$775.3k0.54%	0.54%	Added +150	+150 1.9%
42	PFIZER INC COM PFE	PFE	30,542	$735.4k0.51%	0.51%	Added +1	+1 0.0%
43	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	7,085	$682.4k0.47%	0.47%	Reduced -180	-180 -2.5%
44	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	12,136	$628.4k0.43%	0.43%	Added +2	+2 0.0%
45	GE VERNOVA INC COM GEV	GEV	521	$612.1k0.42%	0.42%	Reduced -3	-3 -0.6%
46	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	8,286	$608.2k0.42%	0.42%	Added +2.1k	+2,119 34.4%
47	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		6,565	$601.7k0.42%	0.42%	Reduced -150	-150 -2.2%
48	KINDER MORGAN INC DEL COM KMI	KMI	17,491	$559.2k0.39%	0.39%	New
49	TESLA INC COM TSLA	TSLA	1,313	$552.2k0.38%	0.38%	Added +43	+43 3.4%
50	GE AEROSPACE COM NEW GE	GE	1,468	$548.6k0.38%	0.38%	Reduced -12	-12 -0.8%
51	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	734	$548.1k0.38%	0.38%	Added +242	+242 49.2%
52	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,116	$533.0k0.37%	0.37%	Reduced -50	-50 -4.3%
53	CONOCOPHILLIPS COM COP	COP	5,108	$531.0k0.37%	0.37%	Unchanged
54	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	53,606	$525.9k0.36%	0.36%	Added +14.2k	+14,234 36.1%
55	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	1,161	$508.0k0.35%	0.35%	New
56	JOHNSON & JOHNSON COM JNJ	JNJ	1,968	$499.7k0.35%	0.35%	Added +1	+1 0.1%
57	INTEL CORP COM INTC	INTC	3,552	$496.0k0.34%	0.34%	New
58	PARK HOTELS & RESORTS INC COM PK	PK	34,318	$489.0k0.34%	0.34%	Added +6.6k	+6,648 24.0%
59	SPDR SER TR PORTFLI TIPS ETF SPIP	SPIP	18,968	$487.1k0.34%	0.34%	Reduced -25	-25 -0.1%
60	MERCK & CO INC COM MRK	MRK	3,422	$439.7k0.30%	0.30%	Reduced -85	-85 -2.4%
61	ISHARES TR COHEN STEER REIT ICF	ICF	6,400	$432.8k0.30%	0.30%	Added +150	+150 2.4%
62	ABBVIE INC COM ABBV	ABBV	1,664	$418.7k0.29%	0.29%	Unchanged
63	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	6,864	$409.7k0.28%	0.28%	Reduced -35	-35 -0.5%
64	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	4,502	$408.7k0.28%	0.28%	Reduced -77	-77 -1.7%
65	BROADCOM INC COM AVGO	AVGO	1,017	$384.2k0.27%	0.27%	Reduced -265	-265 -20.7%
66	QUALCOMM INC COM QCOM	QCOM	2,067	$382.0k0.26%	0.26%	Unchanged
67	AMGEN INC COM AMGN	AMGN	1,044	$378.1k0.26%	0.26%	Unchanged
68	HANCOCK JOHN PFD INCOME FD I COM HPS	HPS	25,836	$375.7k0.26%	0.26%	Added +27	+27 0.1%
69	EATON VANCE SHORT DURATION D COM XEVGX	XEVGX	34,607	$373.1k0.26%	0.26%	Added +6.9k	+6,924 25.0%
70	MARATHON PETE CORP COM MPC	MPC	1,448	$370.1k0.26%	0.26%	Reduced -20	-20 -1.4%
71	PHILLIPS 66 COM PSX	PSX	2,103	$355.5k0.25%	0.25%	Reduced -7	-7 -0.3%
72	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,974	$353.9k0.24%	0.24%	Reduced -80	-80 -2.6%
73	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	6,119	$352.6k0.24%	0.24%	Reduced -165	-165 -2.6%
74	MICRON TECHNOLOGY INC COM MU	MU	300	$346.3k0.24%	0.24%	New
75	COCA COLA CO COM KO	KO	4,231	$343.8k0.24%	0.24%	Added +152	+152 3.7%
76	ADVANCED MICRO DEVICES INC COM AMD	AMD	583	$338.7k0.23%	0.23%	New
77	WALMART INC COM WMT	WMT	2,971	$336.5k0.23%	0.23%	Added +50	+50 1.7%
78	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,533	$336.4k0.23%	0.23%	Unchanged
79	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	5,750	$335.0k0.23%	0.23%	Added +300	+300 5.5%
80	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	486	$333.9k0.23%	0.23%	New
81	KEYCORP COM KEY	KEY	14,146	$326.1k0.23%	0.23%	Added +400	+400 2.9%
82	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	11,074	$323.8k0.22%	0.22%	Unchanged
83	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	422	$322.0k0.22%	0.22%	New
84	RED CAT HLDGS INC COM RCAT	RCAT	30,200	$321.6k0.22%	0.22%	Added +1.4k	+1,405 4.9%
85	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	2,040	$309.5k0.21%	0.21%	Reduced -75	-75 -3.5%
86	CATERPILLAR INC COM CAT	CAT	290	$308.8k0.21%	0.21%	Unchanged
87	TIDAL TRUST III ROCKEFELLER NEW RMNY	RMNY	12,341	$306.1k0.21%	0.21%	New
88	RIVERNORTH DOUBLELINE STRATE COM OPP	OPP	39,418	$304.3k0.21%	0.21%	Added +9.6k	+9,602 32.2%
89	HOME DEPOT INC COM HD	HD	821	$289.6k0.20%	0.20%	Added +11	+11 1.4%
90	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	2,981	$287.3k0.20%	0.20%	Reduced -151	-151 -4.8%
91	ALPHABET INC CAP STK CL C GOOG	GOOG	807	$285.1k0.20%	0.20%	Added +51	+51 6.8%
92	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,492	$284.3k0.20%	0.20%	New
93	ALPHABET INC CAP STK CL A GOOGL	GOOGL	779	$278.4k0.19%	0.19%	Reduced -24	-24 -3.0%
94	SYNDAX PHARMACEUTICALS INC COM SNDX	SNDX	12,500	$273.2k0.19%	0.19%	Unchanged
95	ALTRIA GROUP INC COM MO	MO	3,729	$268.3k0.19%	0.19%	Added +50	+50 1.4%
96	NOVARTIS AG SPONSORED ADR NVS	NVS	1,681	$263.4k0.18%	0.18%	Unchanged
97	CVS HEALTH CORP COM CVS	CVS	2,540	$262.8k0.18%	0.18%	New
98	SPDR SER TR BLOOMBERG INTL T BWX	BWX	11,943	$258.9k0.18%	0.18%	Reduced -220	-220 -1.8%
99	METLIFE INC COM MET	MET	3,056	$258.6k0.18%	0.18%	Unchanged
100	PAN AMERN SILVER CORP COM PAAS	PAAS	5,700	$255.3k0.18%	0.18%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DIGIMARC CORP NEW		163,165	$801.1k163.2k shares
EL PASO ENERGY CAP TR I KMI 4.75 03.31.28	KMI 4.75 03.31.28	17,491	$579.2k17.5k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,500	$220.8k1.5k shares
MARQETA INC		27,500	$111.7k27.5k shares
CARDLYTICS INC		20,000	$20.0k20.0k shares