Post Resch Tallon Group Inc.
120 holdingsFiling period: 2026-03-31Current AUM: $138.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 20.1K | $13.2M | $15.2M | 10.93% | +498 | 2026-03-31 |
| 2 | IWV | ISHARES TR | 28.1K | $10.5M | $12.0M | 8.65% | +1.1K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 11.1K | $6.4M | $7.7M | 5.53% | +266 | 2026-03-31 |
| 4 | BNL | BROADSTONE NET LEASE INC | 250.0K | $4.6M | $5.3M | 3.84% | -2,590 | 2026-03-31 |
| 5 | IJR | ISHARES TR | 34.2K | $4.3M | $5.0M | 3.60% | +1.6K | 2026-03-31 |
| 6 | COWZ | PACER FDS TR | 61.9K | $3.9M | $4.1M | 2.98% | +1.9K | 2026-03-31 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 17.1K | $3.7M | $4.1M | 2.95% | -15 | 2026-03-31 |
| 8 | SPMD | SPDR SERIES TRUST | 60.6K | $3.6M | $4.0M | 2.90% | +3.4K | 2026-03-31 |
| 9 | USRT | ISHARES TR | 52.8K | $3.1M | $3.6M | 2.58% | +4.8K | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.0K | $2.9M | $2.9M | 2.08% | -128 | 2026-03-31 |
| 11 | PFF | ISHARES TR | 93.6K | $2.8M | $2.9M | 2.05% | +8.8K | 2026-03-31 |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | 34.0K | $2.6M | $2.9M | 2.06% | -1,953 | 2026-03-31 |
| 13 | EXEL | EXELIXIS INC | 56.8K | $2.5M | $3.0M | 2.20% | +4.6K | 2026-03-31 |
| 14 | IWP | ISHARES TR | 17.2K | $2.2M | $2.4M | 1.71% | +165 | 2026-03-31 |
| 15 | DGRO | ISHARES TR | 30.6K | $2.2M | $2.4M | 1.73% | +325 | 2026-03-31 |
| 16 | ARKK | ARK ETF TR | 29.8K | $2.1M | $2.2M | 1.56% | +190 | 2026-03-31 |
| 17 | TMUS | T-MOBILE US INC | 9.7K | $2.0M | $1.7M | 1.19% | -- | 2026-03-31 |
| 18 | IWY | ISHARES TR | 7.8K | $2.0M | $2.2M | 1.56% | -560 | 2026-03-31 |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | 28.1K | $1.6M | $1.6M | 1.15% | -1,050 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 4.2K | $1.6M | $2.0M | 1.42% | +607 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 6.0K | $1.5M | $1.9M | 1.34% | +501 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 9.0K | $1.5M | $1.4M | 0.99% | +413 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 9.0K | $1.5M | $1.4M | 0.99% | +413 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 8.4K | $1.5M | $1.7M | 1.23% | +344 | 2026-03-31 |
| 25 | COWG | PACER FDS TR | 42.0K | $1.4M | $1.6M | 1.15% | +725 | 2026-03-31 |
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