# Post Resch Tallon Group Inc.: Form 13F holdings

An institutional investment manager in PITTSFORD, NY. SEC CIK 2054476.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $144.6m
- Positions: 138 (138 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2054476/000205447626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $15.0m | 10.4% | 20,005 |  | Reduced −75 |
| ISHARES TR | RUSSELL 3000 ETF | $11.8m | 8.2% | 27,757 |  | Reduced −320 |
| INVESCO QQQ TR | UNIT SER 1 | $8.4m | 5.8% | 11,426 |  | Added +371 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $5.2m | 3.6% | 253,362 |  | Added +3,394 |
| ISHARES TR | CORE S&P SCP ETF | $5.0m | 3.5% | 33,841 |  | Reduced −311 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.2m | 2.9% | 17,710 |  | Added +623 |
| SPDR SERIES TRUST | ST STR P400MID | $4.1m | 2.8% | 60,612 |  | Reduced −33 |
| PACER FDS TR | US CASH COWS 100 | $4.0m | 2.7% | 63,735 |  | Added +1,821 |
| ISHARES TR | CRE U S REIT ETF | $3.5m | 2.4% | 52,702 |  | Reduced −69 |
| ISHARES TR | PFD AND INCM SEC | $2.9m | 2.0% | 95,296 |  | Added +1,668 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.8m | 1.9% | 33,644 |  | Reduced −370 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $2.7m | 1.9% | 50,397 |  | Reduced −6,400 |
| ISHARES TR | RUS MD CP GR ETF | $2.5m | 1.7% | 17,207 |  | Added +53 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.5m | 1.7% | 5,008 |  | Reduced −1,040 |
| ARK ETF TR | INNOVATION ETF | $2.5m | 1.7% | 30,333 |  | Added +545 |
| ISHARES TR | CORE DIV GRWTH | $2.4m | 1.6% | 31,350 |  | Added +703 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $2.3m | 1.6% | 13,609 |  | Added +6,254 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.3m | 1.6% | 8,943 |  | Reduced −145 |
| ISHARES TR | RUS TP200 GR ETF | $2.2m | 1.5% | 7,613 |  | Reduced −180 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.8m | 1.2% | 4,790 |  | Added +575 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.7m | 1.2% | 6,037 |  | Added +28 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.7m | 1.2% | 8,632 |  | Added +227 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.7m | 1.2% | 30,477 |  | Added +2,385 |
| PACER FDS TR | US LRG CP CASH | $1.7m | 1.2% | 41,583 |  | Reduced −400 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.6m | 1.1% | 9,738 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.4m | 1.0% | 5,125 |  | Added +130 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $1.4m | 0.9% | 28,685 |  | Added +2,431 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3m | 0.9% | 4,276 |  | Added +240 |
| [CODEXIS INC (CDXS)](/companies/cdxs.md) | COM | $1.3m | 0.9% | 563,478 |  | Reduced −8,000 |
| EXXON MOBIL CORP | COM | $1.2m | 0.9% | 9,052 |  | Added +5 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.1m | 0.8% | 9,563 |  | Reduced −39 |
| [ASURE SOFTWARE INC (ASUR)](/companies/asur.md) | COM | $1.1m | 0.8% | 138,871 |  | Unchanged |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $1.1m | 0.8% | 78,545 |  | Added +4,151 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.0m | 0.7% | 10,526 |  | Reduced −285 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.0m | 0.7% | 22,522 |  | Reduced −250 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $920.6k | 0.6% | 41,174 |  | Added +4,575 |
| ARK ETF TR | GENOMIC REV ETF | $916.6k | 0.6% | 21,793 |  | Reduced −320 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $910.6k | 0.6% | 2,472 |  | Added +50 |
| [UNITED BANCORP INC OHIO (UBCP)](/companies/ubcp.md) | COM | $884.1k | 0.6% | 55,675 |  | Added +12,500 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $824.7k | 0.6% | 3,460 |  | Added +125 |
| ISHARES TR | MSCI USA MIN ETF | $775.3k | 0.5% | 8,038 |  | Added +150 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $735.4k | 0.5% | 30,542 |  | Added +1 |
| WISDOMTREE TR | US LARGECAP DIVD | $682.4k | 0.5% | 7,085 |  | Reduced −180 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $628.4k | 0.4% | 12,136 |  | Added +2 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $612.1k | 0.4% | 521 |  | Reduced −3 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $608.2k | 0.4% | 8,286 |  | Added +2,119 |
| SIREN ETF TR | DIVCN LDRS ETF | $601.7k | 0.4% | 6,565 |  | Reduced −150 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $559.2k | 0.4% | 17,491 |  | New +17,491 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $552.2k | 0.4% | 1,313 |  | Added +43 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $548.6k | 0.4% | 1,468 |  | Reduced −12 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $548.1k | 0.4% | 734 |  | Added +242 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $533.0k | 0.4% | 1,116 |  | Reduced −50 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $531.0k | 0.4% | 5,108 |  | Unchanged |
| EATON VANCE TAX-MANAGED GLOB | COM | $525.9k | 0.4% | 53,606 |  | Added +14,234 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $508.0k | 0.4% | 1,161 |  | New +1,161 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $499.7k | 0.3% | 1,968 |  | Added +1 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $496.0k | 0.3% | 3,552 |  | New +3,552 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $489.0k | 0.3% | 34,318 |  | Added +6,648 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $487.1k | 0.3% | 18,968 |  | Reduced −25 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $439.7k | 0.3% | 3,422 |  | Reduced −85 |
| ISHARES TR | SELECT US REIT | $432.8k | 0.3% | 6,400 |  | Added +150 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $418.7k | 0.3% | 1,664 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $409.7k | 0.3% | 6,864 |  | Reduced −35 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $408.7k | 0.3% | 4,502 |  | Reduced −77 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $384.2k | 0.3% | 1,017 |  | Reduced −265 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $382.0k | 0.3% | 2,067 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $378.1k | 0.3% | 1,044 |  | Unchanged |
| [HANCOCK JOHN PFD INCOME FD I (HPS)](/companies/hps.md) | COM | $375.7k | 0.3% | 25,836 |  | Added +27 |
| EATON VANCE SHORT DURATION D | COM | $373.1k | 0.3% | 34,607 |  | Added +6,924 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $370.1k | 0.3% | 1,448 |  | Reduced −20 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $355.5k | 0.2% | 2,103 |  | Reduced −7 |
| SPDR SERIES TRUST | ST STR P500GRW | $353.9k | 0.2% | 2,974 |  | Reduced −80 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $352.6k | 0.2% | 6,119 |  | Reduced −165 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $346.3k | 0.2% | 300 |  | New +300 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $343.8k | 0.2% | 4,231 |  | Added +152 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $338.7k | 0.2% | 583 |  | New +583 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $336.5k | 0.2% | 2,971 |  | Added +50 |
| ISHARES TR | MSCI USA QLT FCT | $336.4k | 0.2% | 1,533 |  | Unchanged |
| PACER FDS TR | TRENDP US LAR CP | $335.0k | 0.2% | 5,750 |  | Added +300 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $333.9k | 0.2% | 486 |  | New +486 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $326.1k | 0.2% | 14,146 |  | Added +400 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $323.8k | 0.2% | 11,074 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $322.0k | 0.2% | 422 |  | New +422 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $321.6k | 0.2% | 30,200 |  | Added +1,405 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $309.5k | 0.2% | 2,040 |  | Reduced −75 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $308.8k | 0.2% | 290 |  | Unchanged |
| TIDAL TRUST III | ROCKEFELLER NEW | $306.1k | 0.2% | 12,341 |  | New +12,341 |
| [RIVERNORTH DOUBLELINE STRATE (OPP)](/companies/opp.md) | COM | $304.3k | 0.2% | 39,418 |  | Added +9,602 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $289.6k | 0.2% | 821 |  | Added +11 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $287.3k | 0.2% | 2,981 |  | Reduced −151 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $285.1k | 0.2% | 807 |  | Added +51 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $284.3k | 0.2% | 1,492 |  | New +1,492 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $278.4k | 0.2% | 779 |  | Reduced −24 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $273.3k | 0.2% | 12,500 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $268.3k | 0.2% | 3,729 |  | Added +50 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $263.4k | 0.2% | 1,681 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $262.8k | 0.2% | 2,540 |  | New +2,540 |
| SPDR SERIES TRUST | ST INTL BBG ETF | $258.9k | 0.2% | 11,943 |  | Reduced −220 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $258.6k | 0.2% | 3,056 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $255.3k | 0.2% | 5,700 |  | Unchanged |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $253.5k | 0.2% | 9,921 |  | New +9,921 |
| TEMA ETF TRUST | ELECTRIFICATION | $253.4k | 0.2% | 6,050 |  | New +6,050 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $252.0k | 0.2% | 43,000 |  | Unchanged |
| WISDOMTREE TR | US MIDCAP FUND | $245.5k | 0.2% | 3,240 |  | Reduced −100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $244.8k | 0.2% | 5,400 |  | Reduced −300 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $241.0k | 0.2% | 15,900 |  | Unchanged |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $240.1k | 0.2% | 9,200 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $239.4k | 0.2% | 715 |  | Reduced −415 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $237.6k | 0.2% | 978 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $234.9k | 0.2% | 4,422 |  | Added +3 |
| ISHARES TR | SELECT DIVID ETF | $234.4k | 0.2% | 1,500 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $221.0k | 0.2% | 5,219 |  | Added +610 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $217.2k | 0.2% | 10,033 |  | Reduced −430 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $216.3k | 0.1% | 12,450 |  | New +12,450 |
| ARK ETF TR | AUTNMUS TECHNLGY | $214.9k | 0.1% | 1,625 |  | New +1,625 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $212.4k | 0.1% | 1,858 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $210.4k | 0.1% | 2,186 |  | New +2,186 |
| [PERMIAN BASIN RTY TR (PBT)](/companies/pbt.md) | UNIT BEN INT | $210.4k | 0.1% | 8,402 |  | New +8,402 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $210.2k | 0.1% | 175 |  | New +175 |
| GUINNESS ATKINSON FDS | DIVID BLDR ETF | $208.2k | 0.1% | 6,350 |  | Reduced −675 |
| VANGUARD WORLD FD | ESG US STK ETF | $207.7k | 0.1% | 1,571 |  | New +1,571 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $204.7k | 0.1% | 2,192 |  | Added +250 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $204.6k | 0.1% | 5,025 |  | New +5,025 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $204.0k | 0.1% | 5,612 |  | Unchanged |
| PACER FDS TR | US SM CAP CA ETF | $203.7k | 0.1% | 4,025 |  | New +4,025 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $202.4k | 0.1% | 1,350 |  | New +1,350 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $181.9k | 0.1% | 16,689 |  | New +16,689 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $141.2k | <0.1% | 10,161 |  | Unchanged |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $139.4k | <0.1% | 12,500 |  | New +12,500 |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $127.5k | <0.1% | 11,275 |  | Unchanged |
| [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COM | $121.9k | <0.1% | 14,998 |  | New +14,998 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $110.8k | <0.1% | 14,065 |  | Unchanged |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $94.0k | <0.1% | 31,325 |  | Unchanged |
| [HIGHLAND OPPS & INCOME FD (HFRO)](/companies/hfro.md) | HIGHLAND INCOME | $74.8k | <0.1% | 10,485 |  | New +10,485 |
| [ATRENEW INC (RERE)](/companies/rere.md) | SPONSORED ADS | $54.2k | <0.1% | 14,000 |  | Added +2,000 |
| [QUANTERIX CORP (QTRX)](/companies/qtrx.md) | COM | $54.0k | <0.1% | 12,500 |  | Unchanged |
| [AGENUS INC (AGEN)](/companies/agen.md) | COM NEW | $39.0k | <0.1% | 12,750 |  | Unchanged |
| [CARDIFF ONCOLOGY INC (CRDF)](/companies/crdf.md) | COM | $29.3k | <0.1% | 22,515 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CARDLYTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| DIGIMARC CORP NEW | COM | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| DIGIMARC CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −163,165 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $0 | 0.0% | 0 |  | Sold out −17,491 |
| MARQETA INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −27,500 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0002054476-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.