Post Resch Tallon Group Inc.
139 holdingsFiling period: 2026-06-30Current AUM: $145.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 20.0K | $15.0M | $15.4M | 10.59% | -75 | 2026-06-30 |
| 2 | IWV | iShares TR | 27.8K | $11.8M | $12.0M | 8.29% | -320 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 11.4K | $8.4M | $8.1M | 5.60% | +371 | 2026-06-30 |
| 4 | BNL | Broadstone Net Lease Inc | 253.4K | $5.2M | $4.4M | 3.00% | +3.4K | 2026-06-30 |
| 5 | IJR | iShares TR | 33.8K | $5.0M | $4.7M | 3.24% | -311 | 2026-06-30 |
| 6 | VIG | Vanguard Specialized Funds | 17.7K | $4.2M | $4.3M | 2.98% | +623 | 2026-06-30 |
| 7 | SPMD | Spdr Series Trust | 60.6K | $4.1M | $3.9M | 2.67% | -33 | 2026-06-30 |
| 8 | COWZ | Pacer Fds TR | 63.7K | $4.0M | $4.5M | 3.13% | +1.8K | 2026-06-30 |
| 9 | USRT | iShares TR | 52.7K | $3.5M | $3.3M | 2.30% | -69 | 2026-06-30 |
| 10 | PFF | iShares TR | 95.3K | $2.9M | $2.7M | 1.88% | +1.7K | 2026-06-30 |
| 11 | VEU | Vanguard Intl Equity Index F | 33.6K | $2.8M | $2.7M | 1.87% | -370 | 2026-06-30 |
| 12 | EXEL | Exelixis Inc | 50.4K | $2.7M | $3.3M | 2.26% | -6,400 | 2026-06-30 |
| 13 | IWP | iShares TR | 17.2K | $2.5M | $2.3M | 1.59% | +53 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 5.0K | $2.5M | $2.5M | 1.73% | -1,040 | 2026-06-30 |
| 15 | ARKK | Ark ETF TR | 30.3K | $2.5M | $2.5M | 1.71% | +545 | 2026-06-30 |
| 16 | DGRO | iShares TR | 31.4K | $2.4M | $2.5M | 1.73% | +703 | 2026-06-30 |
| 17 | PWB | Invesco Exchange Traded FD T | 13.6K | $2.3M | $2.1M | 1.41% | +6.3K | 2026-06-30 |
| 18 | GLW | Corning Inc | 8.9K | $2.3M | $1.1M | 0.79% | -145 | 2026-06-30 |
| 19 | IWY | iShares TR | 7.6K | $2.2M | $2.2M | 1.49% | -180 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 4.8K | $1.8M | $2.6M | 1.76% | +575 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 6.0K | $1.7M | $2.1M | 1.43% | +28 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 8.6K | $1.7M | $1.9M | 1.28% | +227 | 2026-06-30 |
| 23 | JEPI | J P Morgan Exchange Traded F | 30.5K | $1.7M | $1.7M | 1.20% | +2.4K | 2026-06-30 |
| 24 | COWG | Pacer Fds TR | 41.6K | $1.7M | $1.7M | 1.17% | -400 | 2026-06-30 |
| 25 | TMUS | T-Mobile US Inc | 9.7K | $1.6M | $1.4M | 0.99% | -- | 2026-06-30 |
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