Post Resch Tallon Group Inc.

CIK 0002054476 • 7 13F filings • Apr 23, 2025 – Oct 9, 2026

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Filer information

Filed by: Post Resch Tallon Group Inc., CCO
Address: 1163 PITTSFORD-VICTOR RD, BUILDING 4, SUITE 240, PITTSFORD, NY, 14534
Phone: 585-249-1030
AUM: $118.4M

AUM over time

$145.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $118.4M105 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$220K	0.2%	1,752 SH	New
ABBVIE INC	COM	$380K	0.3%Prev: 0.3%	1,664 SH	Decreased+13 SH
AGENUS INC	COM NEW	$40K	0.0%Prev: 0.1%	12,750 SH	Decreased
ALGONQUIN PWR UTILS CORP	COM	$166K	0.1%	27,000 SH	New
ALPHABET INC	CAP STK CL A	$220K	0.2%Prev: 0.2%	702 SH	Decreased-201 SH
ALPHABET INC	CAP STK CL C	$221K	0.2%Prev: 0.2%	703 SH	Decreased-69 SH
AMAZON COM INC	COM	$734K	0.6%Prev: 0.6%	3,179 SH	Decreased-181 SH
AMGEN INC	COM	$339K	0.3%Prev: 0.3%	1,036 SH	Decreased+2 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$825K	0.7%Prev: 0.5%	36,909 SH	Increased-3,816 SH
APPLE INC	COM	$1.5M	1.3%Prev: 1.4%	5,508 SH	Decreased-675 SH
ARK ETF TR	GENOMIC REV ETF	$603K	0.5%Prev: 0.8%	20,803 SH	Decreased-225 SH
ARK ETF TR	INNOVATION ETF	$2.3M	1.9%Prev: 1.9%	29,598 SH	Decreased-1,119 SH
ASURE SOFTWARE INC	COM	$1.3M	1.1%Prev: 0.7%	138,871 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	2.6%Prev: 1.7%	6,176 SH	Increased+1,158 SH
BLACKROCK RES & COMMODITIES	SHS	$124K	0.1%Prev: 0.1%	11,275 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$326K	0.3%Prev: 0.3%	6,045 SH	Decreased-91 SH
BROADCOM INC	COM	$447K	0.4%Prev: 0.2%	1,291 SH	Increased+291 SH
BROADSTONE NET LEASE INC	COM	$4.4M	3.7%Prev: 2.6%	252,558 SH	Increased+47,677 SH
CARDIFF ONCOLOGY INC	COM	$63K	0.1%Prev: 0.0%	22,503 SH	Increased-12 SH
CARDLYTICS INC	COM	$23K	0.0%	20,000 SH	New
CISCO SYS INC	COM	$779K	0.7%Prev: 0.7%	10,118 SH	Decreased+775 SH
COCA COLA CO	COM	$274K	0.2%Prev: 0.3%	3,921 SH	Decreased-311 SH
CODEXIS INC	COM	$834K	0.7%Prev: 0.5%	511,748 SH	Increased-62,205 SH
CONOCOPHILLIPS	COM	$478K	0.4%Prev: 0.4%	5,108 SH	Decreased
CORNING INC	COM	$607K	0.5%Prev: 0.8%	6,938 SH	Decreased-1,087 SH
DIGIMARC CORP NEW	COM	$910K	0.8%	138,783 SH	New
EATON VANCE SHORT DURATION D	COM	$307K	0.3%Prev: 0.3%	28,135 SH	Decreased-9,028 SH
EATON VANCE TAX-MANAGED GLOB	COM	$373K	0.3%Prev: 0.4%	39,145 SH	Decreased-16,518 SH
ELI LILLY & CO	COM	$219K	0.2%	204 SH	New
EXELIXIS INC	COM	$2.3M	1.9%Prev: 0.3%	52,176 SH	Increased+43,748 SH
EXXON MOBIL CORP	COM	$1.0M	0.9%	8,634 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.0M	0.9%Prev: 0.7%	22,506 SH	Increased-16 SH
FORD MTR CO	COM	$137K	0.1%Prev: 0.1%	10,461 SH	Increased+300 SH
GE AEROSPACE	COM NEW	$296K	0.2%Prev: 0.3%	960 SH	Decreased-356 SH
HANCOCK JOHN PFD INCOME FD I	COM	$372K	0.3%Prev: 0.2%	25,783 SH	Increased-84 SH
HOME DEPOT INC	COM	$266K	0.2%Prev: 0.1%	773 SH	Increased+6 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	1.2%Prev: 0.8%	4,812 SH	Increased-328 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$229K	0.2%	10,593 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$246K	0.2%	2,115 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.6M	5.6%Prev: 6.5%	10,789 SH	Decreased-2,041 SH
INVESCO SR INCOME TR	COM	$118K	0.1%Prev: 0.1%	36,054 SH	Increased+6,329 SH
ISHARES TR	CORE DIV GRWTH	$2.1M	1.8%Prev: 1.7%	30,322 SH	Decreased-3,378 SH
ISHARES TR	CORE S&P SCP ETF	$3.9M	3.3%Prev: 3.3%	32,516 SH	Decreased-2,684 SH
ISHARES TR	CORE S&P500 ETF	$13.4M	11.3%Prev: 11.1%	19,582 SH	Decreased-1,551 SH
ISHARES TR	CRE U S REIT ETF	$2.7M	2.3%Prev: 2.4%	47,947 SH	Decreased-8,036 SH
ISHARES TR	MSCI USA MIN VOL	$693K	0.6%	7,358 SH	New
ISHARES TR	MSCI USA QLT FCT	$324K	0.3%Prev: 0.2%	1,633 SH	Decreased+100 SH
ISHARES TR	PFD AND INCM SEC	$2.6M	2.2%Prev: 2.0%	84,827 SH	Decreased-14,993 SH
ISHARES TR	RUS MD CP GR ETF	$2.3M	2.0%Prev: 1.7%	16,989 SH	Decreased-928 SH
ISHARES TR	RUS TP200 GR ETF	$2.3M	2.0%Prev: 1.6%	8,353 SH	Decreased+415 SH
ISHARES TR	RUSSELL 3000 ETF	$10.4M	8.8%Prev: 8.4%	26,973 SH	Decreased-1,371 SH
ISHARES TR	S&P 500 GRWT ETF	$220K	0.2%	1,785 SH	New
ISHARES TR	SELECT DIVID ETF	$212K	0.2%Prev: 0.2%	1,500 SH	Decreased
ISHARES TR	SELECT US REIT	$357K	0.3%Prev: 0.3%	5,990 SH	Decreased-2,050 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.7M	1.4%Prev: 1.2%	29,142 SH	Decreased-1,298 SH
JOHNSON & JOHNSON	COM	$402K	0.3%Prev: 0.4%	1,943 SH	Decreased-26 SH
KAYNE ANDERSON ENERGY INFRST	COM	$939K	0.8%Prev: 0.7%	75,820 SH	Decreased-2,832 SH
KEYCORP	COM	$287K	0.2%Prev: 0.2%	13,911 SH	Increased+785 SH
KINDER MORGAN INC DEL	COM	$485K	0.4%Prev: 0.3%	17,625 SH	Decreased+1,134 SH
MARQETA INC	CLASS A COM	$137K	0.1%	28,900 SH	New
MERCK & CO INC	COM	$358K	0.3%Prev: 0.3%	3,399 SH	Decreased+42 SH
METLIFE INC	COM	$241K	0.2%Prev: 0.2%	3,056 SH	Decreased+286 SH
MICROSOFT CORP	COM	$1.7M	1.5%Prev: 1.7%	3,608 SH	Decreased-1,214 SH
NORTHWEST BANCSHARES INC MD	COM	$125K	0.1%	10,400 SH	New
NOVARTIS AG	SPONSORED ADR	$233K	0.2%Prev: 0.1%	1,689 SH	Increased+188 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$118K	0.1%Prev: 0.1%	14,560 SH	Increased+2,345 SH
NVIDIA CORPORATION	COM	$1.5M	1.3%Prev: 1.4%	8,061 SH	Decreased-691 SH
OMEGA HEALTHCARE INVS INC	COM	$1.2M	1.0%Prev: 0.9%	26,604 SH	Decreased-2,113 SH
PACER FDS TR	TRENDP US LAR CP	$303K	0.3%Prev: 0.3%	5,450 SH	Decreased-1,300 SH
PACER FDS TR	US CASH COWS 100	$3.6M	3.0%Prev: 3.0%	60,004 SH	Decreased-5,468 SH
PACER FDS TR	US LRG CP CASH	$1.5M	1.2%Prev: 1.1%	41,258 SH	Decreased+75 SH
PALANTIR TECHNOLOGIES INC	CL A	$299K	0.3%Prev: 0.2%	1,682 SH	Increased+257 SH
PAN AMERN SILVER CORP	COM	$218K	0.2%Prev: 0.2%	4,200 SH	Decreased-1,000 SH
PARK HOTELS & RESORTS INC	COM	$311K	0.3%Prev: 0.4%	29,750 SH	Decreased-6,183 SH
PAYCHEX INC	COM	$1.1M	1.0%Prev: 0.7%	10,206 SH	Increased-323 SH
PFIZER INC	COM	$760K	0.6%Prev: 0.6%	30,526 SH	Decreased-1,767 SH
PHILLIPS 66	COM	$272K	0.2%Prev: 0.4%	2,110 SH	Decreased+7 SH
QUANTERIX CORP	COM	$74K	0.1%Prev: 0.0%	11,575 SH	Increased-925 SH
RED CAT HLDGS INC	COM	$218K	0.2%Prev: 0.1%	27,495 SH	Increased-5,405 SH
RIVERNORTH DOUBLELINE STRATE	COM	$138K	0.1%Prev: 0.2%	17,347 SH	Decreased-21,645 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$200K	0.2%	1,392 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$271K	0.2%	6,354 SH	New
SIREN ETF TR	DIVCN LDRS ETF	$512K	0.4%	6,715 SH	New
SPDR GOLD TR	GOLD SHS	$861K	0.7%Prev: 0.7%	2,172 SH	Decreased-398 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$582K	0.5%	12,434 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$336K	0.3%	492 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$286K	0.2%	12,713 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.9M	4.1%	86,900 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$479K	0.4%Prev: 0.2%	22,800 SH	Increased+10,500 SH
T-MOBILE US INC	COM	$2.0M	1.7%Prev: 1.1%	9,738 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$354K	0.3%	1,166 SH	New
TESLA INC	COM	$549K	0.5%Prev: 0.3%	1,221 SH	Increased-131 SH
UNITED BANCORP INC OHIO	COM	$616K	0.5%Prev: 0.5%	42,925 SH	Decreased-10,750 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$334K	0.3%Prev: 0.2%	11,374 SH	Decreased-843 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$478K	0.4%Prev: 0.5%	6,458 SH	Decreased-3,346 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$219K	0.2%Prev: 0.6%	350 SH	Decreased-952 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$213K	0.2%	1,005 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$990K	0.8%	3,837 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.6M	2.2%Prev: 1.9%	35,967 SH	Decreased+2,821 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$386K	0.3%Prev: 0.3%	7,174 SH	Decreased-97 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.8M	3.2%Prev: 3.3%	17,102 SH	Decreased-3,397 SH
VANGUARD WORLD FD	ESG US STK ETF	$264K	0.2%	2,181 SH	New
WALMART INC	COM	$325K	0.3%Prev: 0.2%	2,916 SH	Increased-155 SH
WISDOMTREE TR	US LARGECAP DIVD	$631K	0.5%Prev: 0.5%	7,165 SH	Decreased+80 SH
WISDOMTREE TR	US MIDCAP FUND	$223K	0.2%Prev: 0.2%	3,340 SH	Decreased+100 SH

Sold (vs prior filing)

ADAMS DIVERSIFIED EQUITY FD — $256K
ADVANCED MICRO DEVICES INC — $346K
AGNC INVT CORP — $154K
ALGONQUIN POWER & UTILITIES — $209K
ALTRIA GROUP INC — $251K
ATRENEW INC — $48K
CATERPILLAR INC — $235K
CHORD ENERGY CORPORATION — $242K
COLLABORATIVE INVESTMNT SER — $261K
COUPANG INC — $196K
CROWDSTRIKE HLDGS INC — $432K
DISNEY WALT CO — $224K
FIDELITY COVINGTON TRUST — $249K
FIRST TR EXCHANGE-TRADED FD — $201K
FS SPECIALTY LENDING FD — $447K
GE VERNOVA INC — $409K
GUINNESS ATKINSON FDS — $210K
HIGHLAND OPPS & INCOME FD — $70K
INTEL CORP — $427K
INVESCO EXCHANGE TRADED FD T — $274K
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0002054476-26-000001	$118.4M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000825	$145.7M	View
Nov 5, 2025	Q3 2025