Q3 2026 13F · SEC CIK 2054476

Post Resch Tallon Group Inc.

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $145.7M
Reported positions: 138
Holdings vs S&P 500, 3 yrs: —
Assets under management: $340.2M

Post Resch Tallon Group Inc. is a wealth manager that reported 138 positions worth $145.7M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ishares Tr (IVV, 11.1%), Ishares Tr (IWV, 8.4%), Invesco Qqq Tr (QQQ, 6.5%).

Post Resch Tallon Group Inc. holdings largest 50 of 138 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Post Resch Tallon Group Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	11.1%	10.4%	21,133	+5.6%	$16.2M
IWVIshares Tr	8.4%	8.2%	28,344	+2.1%	$12.2M
QQQInvesco Qqq Tr	6.5%	5.8%	12,830	+12.3%	$9.5M
IJRIshares Tr	3.3%	3.5%	35,200	+4.0%	$4.8M
VIGVanguard Specialized Funds	3.3%	2.9%	20,499	+15.7%	$4.8M
COWZPacer Fds Tr	3.0%	2.7%	65,472	+2.7%	$4.4M
SPMDSpdr Series Trust	2.8%	2.8%	64,204	+5.9%	$4.0M
BNLBroadstone Net Lease Inc	2.6%	3.6%	204,881	-19.1%	$3.8M
USRTIshares Tr	2.4%	2.4%	55,983	+6.2%	$3.4M
PFFIshares Tr	2.0%	2.0%	99,820	+4.7%	$2.9M
VEUVanguard Intl Equity Index F	1.9%	1.9%	33,146	-1.5%	$2.8M
ARKKArk ETF Tr	1.9%	1.7%	30,717	+1.3%	$2.7M
PWBInvesco Large Cap Growthetf	1.8%	1.6%	16,562	+21.7%	$2.7M
DGROIshares Tr	1.7%	1.6%	33,700	+7.5%	$2.5M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.7%	5,018	+0.2%	$2.5M
MSFTMicrosoft Corp	1.7%	1.2%	4,822	+0.7%	$2.5M
IWPIshares Tr	1.7%	1.7%	17,917	+4.1%	$2.5M
IWYIshares Tr	1.6%	1.5%	7,938	+4.3%	$2.3M
AAPLApple Inc	1.4%	1.2%	6,183	+2.4%	$2.1M
NVDANvidia Corporation	1.4%	1.2%	8,752	+1.4%	$2.0M
JEPIJ P Morgan Exchange Traded F	1.2%	1.2%	30,440	-0.1%	$1.7M
COWGPacer Fds Tr	1.1%	1.2%	41,183	-1.0%	$1.6M
TMUST-Mobile US Inc	1.1%	1.1%	9,738	+0.0%	$1.6M
OHIOmega Healthcare Invs Inc	0.9%	0.9%	28,717	+0.1%	$1.3M
VBVanguard Index Fds	0.9%	0.9%	4,442	+3.9%	$1.3M
GLWCorning Inc	0.8%	1.6%	8,025	-10.3%	$1.2M
ARKGArk ETF Tr	0.8%	0.6%	21,028	-3.5%	$1.1M
IBMInternational Business Machs	0.8%	1.0%	5,140	+0.3%	$1.1M
KYNKayne Anderson Energy Infrst	0.7%	0.8%	78,652	+0.1%	$1.1M
ASURAsure Software Inc	0.7%	0.8%	138,871	+0.0%	$1.1M
PAYXPaychex Inc	0.7%	0.7%	10,529	+0.0%	$1.0M
CSCOCisco Sys Inc	0.7%	0.8%	9,343	-2.3%	$1.0M
GLDSpdr Gold Tr	0.7%	0.6%	2,570	+4.0%	$979K
FBNDFidelity Merrimack Str Tr	0.7%	0.7%	22,522	+0.0%	$975K
PFEPfizer Inc	0.6%	0.5%	32,293	+5.7%	$921K
SPYState Str Spdr S&p 500 ETF T	0.6%	—	1,198	—	$913K
VOOVanguard Index Fds	0.6%	—	1,302	—	$913K
AMZNAmazon Com Inc	0.6%	0.6%	3,360	-2.9%	$837K
CDXSCodexis Inc	0.5%	0.9%	573,953	+1.9%	$798K
UBCPUnited Bancorp Inc Ohio	0.5%	0.6%	53,675	-3.6%	$794K
USMVIshares Tr	0.5%	0.5%	7,963	-0.9%	$776K
NLYAnnaly Capital Management in	0.5%	0.6%	40,725	-1.1%	$769K
DLNWisdomtree Tr	0.5%	0.5%	7,085	+0.0%	$689K
BNDVanguard Bd Index Fds	0.5%	0.4%	9,804	+18.3%	$688K
COPConocophillips	0.4%	—	5,108	—	$639K
SPEMSpdr Index Shs Fds	0.4%	0.4%	11,901	-1.9%	$616K
TPLTexas Pacific Land Corporati	0.4%	—	1,868	—	$609K
MPCMarathon Petroleum	0.4%	—	1,448	—	$572K
PKPark Hotels & Resorts Inc Com	0.4%	—	35,933	—	$554K
SPTMSpdr Series Trust	0.4%	—	5,957	—	$548K

What Post Resch Tallon Group Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PWB Invesco Large Cap Growthetf+21.7% shares
BND Vanguard Bd Index Fds+18.3% shares
VIG Vanguard Specialized Funds+15.7% shares
QQQ Invesco Qqq Tr+12.3% shares
DGRO Ishares Tr+7.5% shares
USRT Ishares Tr+6.2% shares
SPMD Spdr Series Trust+5.9% shares
PFE Pfizer Inc+5.7% shares

Reduced

BNL Broadstone Net Lease Inc-19.1% shares
GLW Corning Inc-10.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$145.7M	138
Q2 2026	$144.6M	138
Q1 2026	$123.7M	118
Q4 2025	$118.4M	109
Q3 2025	$113.0M	109
Q2 2025	$103.8M	100
Q1 2025	$98.0M	102
Q4 2024	$103.9M	105

Questions about Post Resch Tallon Group Inc.'s portfolio

What stocks does Post Resch Tallon Group Inc. own?

Post Resch Tallon Group Inc.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 138 positions worth $145.7M. The largest are Ishares Tr (IVV) at 11.1%, Ishares Tr (IWV) at 8.4%, Invesco Qqq Tr (QQQ) at 6.5%, Ishares Tr (IJR) at 3.3% and Vanguard Specialized Funds (VIG) at 3.3%.

What did Post Resch Tallon Group Inc. buy last quarter?

In Q3 2026, Post Resch Tallon Group Inc. added Invesco Large Cap Growthetf (PWB) (+21.7% shares), Vanguard Bd Index Fds (BND) (+18.3% shares) and Vanguard Specialized Funds (VIG) (+15.7% shares), compared with its Q2 2026 filing.

What did Post Resch Tallon Group Inc. sell last quarter?

In Q3 2026, Post Resch Tallon Group Inc. cut from its top 50 Exelixis Inc (EXEL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Siren ETF Tr (LEAD), cut from its top 50 Kinder Morgan Inc Del (KMI), Broadstone Net Lease Inc (BNL) (-19.1% shares) and Corning Inc (GLW) (-10.3% shares), compared with its Q2 2026 filing.

When is Post Resch Tallon Group Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Post Resch Tallon Group Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Post Resch Tallon Group Inc. manage?

Post Resch Tallon Group Inc. reported $340.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $145.7M.