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Institutional investment manager
POST RESCH TALLON GROUP INC.
CIK 0002054476
- Reported holdings value
- $145.66M
- Reported positions
- 138
- Report as of
- 2026-09-30
- Filed on
- 2026-10-09
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 21,133 | $16.18M | 11.11% | +1,128 | +5.64% | Increased |
| IWV ISHARES TR 464287689 | RUSSELL 3000 ETF Share · SH | 28,344 | $12.24M | 8.40% | +587 | +2.11% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 12,830 | $9.49M | 6.52% | +1,404 | +12.29% | Increased |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 35,200 | $4.79M | 3.29% | +1,359 | +4.02% | Increased |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 20,499 | $4.78M | 3.28% | +2,789 | +15.75% | Increased |
| COWZ PACER FDS TR 69374H881 | US CASH COWS 100 Share · SH | 65,472 | $4.37M | 3.00% | +1,737 | +2.73% | Increased |
| SPMD SPDR SERIES TRUST 78464A847 | ST STR P400MID Share · SH | 64,204 | $4.05M | 2.78% | +3,592 | +5.93% | Increased |
| BNL BROADSTONE NET LEASE INC 11135E203 | COM Share · SH | 204,881 | $3.79M | 2.60% | -48,481 | -19.14% | Reduced |
| USRT ISHARES TR 464288521 | CRE U S REIT ETF Share · SH | 55,983 | $3.45M | 2.37% | +3,281 | +6.23% | Increased |
| PFF ISHARES TR 464288687 | PFD AND INCM SEC Share · SH | 99,820 | $2.94M | 2.02% | +4,524 | +4.75% | Increased |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 33,146 | $2.75M | 1.89% | -498 | -1.48% | Reduced |
| ARKK ARK ETF TR 00214Q104 | INNOVATION ETF Share · SH | 30,717 | $2.74M | 1.88% | +384 | +1.27% | Increased |
| PWB INVESCO EXCHANGE TRADED FD T 46137V746 | LARG CAP GRO ETF Share · SH | 16,562 | $2.69M | 1.84% | +2,953 | +21.70% | Increased |
| DGRO ISHARES TR 46434V621 | CORE DIV GRWTH Share · SH | 33,700 | $2.54M | 1.74% | +2,350 | +7.50% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 5,018 | $2.5M | 1.72% | +10 | +0.20% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 4,822 | $2.47M | 1.70% | +32 | +0.67% | Increased |
| IWP ISHARES TR 464287481 | RUS MD CP GR ETF Share · SH | 17,917 | $2.47M | 1.69% | +710 | +4.13% | Increased |
| IWY ISHARES TR 464289438 | RUS TP200 GR ETF Share · SH | 7,938 | $2.34M | 1.61% | +325 | +4.27% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 6,183 | $2.06M | 1.41% | +146 | +2.42% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 8,752 | $2M | 1.37% | +120 | +1.39% | Increased |
| JEPI J P MORGAN EXCHANGE TRADED F 46641Q332 | EQUITY PREMIUM Share · SH | 30,440 | $1.71M | 1.17% | -37 | -0.12% | Reduced |
| COWG PACER FDS TR 69374H360 | US LRG CP CASH Share · SH | 41,183 | $1.64M | 1.13% | -400 | -0.96% | Reduced |
| TMUS T-MOBILE US INC 872590104 | COM Share · SH | 9,738 | $1.59M | 1.09% | 0 | 0.00% | Unchanged |
| OHI OMEGA HEALTHCARE INVS INC 681936100 | COM Share · SH | 28,717 | $1.33M | 0.91% | +32 | +0.11% | Increased |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 4,442 | $1.26M | 0.87% | — | — | Newly reported |
| GLW CORNING INC 219350105 | COM Share · SH | 8,025 | $1.23M | 0.85% | -918 | -10.27% | Reduced |
| 00214Q302 ARK ETF TR 00214Q302 | GENOMIC REV ETF Share · SH | 21,028 | $1.14M | 0.78% | -765 | -3.51% | Reduced |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 5,140 | $1.13M | 0.78% | +15 | +0.29% | Increased |
| KYN KAYNE ANDERSON ENERGY INFRST 486606106 | COM Share · SH | 78,652 | $1.07M | 0.73% | +107 | +0.14% | Increased |
| ASUR ASURE SOFTWARE INC 04649U102 | COM Share · SH | 138,871 | $1.05M | 0.72% | 0 | 0.00% | Unchanged |
| PAYX PAYCHEX INC 704326107 | COM Share · SH | 10,529 | $1.04M | 0.71% | +3 | +0.03% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 9,343 | $1.01M | 0.69% | -220 | -2.30% | Reduced |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 2,570 | $978.76K | 0.67% | +98 | +3.96% | Increased |
| FBND FIDELITY MERRIMACK STR TR 316188309 | TOTAL BD ETF Share · SH | 22,522 | $975.2K | 0.67% | 0 | 0.00% | Unchanged |
| PFE PFIZER INC 717081103 | COM Share · SH | 32,293 | $920.98K | 0.63% | +1,751 | +5.73% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 1,198 | $913.26K | 0.63% | +464 | +63.22% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 1,302 | $912.7K | 0.63% | +816 | +167.90% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 3,360 | $837.14K | 0.57% | -100 | -2.89% | Reduced |
| 192005106 CODEXIS INC 192005106 | COM Share · SH | 573,953 | $797.8K | 0.55% | +10,475 | +1.86% | Increased |
| 909911109 UNITED BANCORP INC OHIO 909911109 | COM Share · SH | 53,675 | $793.85K | 0.55% | -2,000 | -3.59% | Reduced |
| USMV ISHARES TR 46429B697 | MSCI USA MIN ETF Share · SH | 7,963 | $775.87K | 0.53% | -75 | -0.93% | Reduced |
| NLY ANNALY CAPITAL MANAGEMENT IN 035710839 | COM NEW Share · SH | 40,725 | $769.29K | 0.53% | -449 | -1.09% | Reduced |
| DLN WISDOMTREE TR 97717W307 | US LARGECAP DIVD Share · SH | 7,085 | $688.66K | 0.47% | 0 | 0.00% | Unchanged |
| BND VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT Share · SH | 9,804 | $687.75K | 0.47% | +1,518 | +18.32% | Increased |
| COP CONOCOPHILLIPS 20825C104 | COM Share · SH | 5,108 | $639.27K | 0.44% | 0 | 0.00% | Unchanged |
| SPEM SPDR INDEX SHS FDS 78463X509 | ST PORT MARK ETF Share · SH | 11,901 | $616.01K | 0.42% | -235 | -1.94% | Reduced |
| TPL TEXAS PACIFIC LAND CORPORATI 88262P102 | COM Share · SH | 1,868 | $608.56K | 0.42% | +707 | +60.90% | Increased |
| MPC MARATHON PETE CORP 56585A102 | COM Share · SH | 1,448 | $572.37K | 0.39% | 0 | 0.00% | Unchanged |
| PK PARK HOTELS & RESORTS INC 700517105 | COM Share · SH | 35,933 | $554.08K | 0.38% | +1,615 | +4.71% | Increased |
| SPTM SPDR SERIES TRUST 78464A805 | ST STR PR SP1500 Share · SH | 5,957 | $548.34K | 0.38% | +1,455 | +32.32% | Increased |
1–50 of 153 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-09. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.