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: $145.7M138 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$432K	0.3%Prev: 0.4%	1,651 SH	Increased-70 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$256K	0.2%	9,980 SH	New
ADVANCED MICRO DEVICES INC	COM	$346K	0.2%	566 SH	New
AGENUS INC	COM NEW	$127K	0.1%Prev: 0.1%	12,750 SH	Increased-7,250 SH
AGNC INVT CORP	COM	$154K	0.1%	17,000 SH	New
ALGONQUIN POWER & UTILITIES	COM	$209K	0.1%	41,500 SH	New
ALPHABET INC	CAP STK CL A	$311K	0.2%	903 SH	New
ALPHABET INC	CAP STK CL C	$263K	0.2%	772 SH	New
ALTRIA GROUP INC	COM	$251K	0.2%Prev: 0.2%	3,729 SH	Increased+385 SH
AMAZON COM INC	COM	$837K	0.6%Prev: 0.7%	3,360 SH	Increased-85 SH
AMGEN INC	COM	$436K	0.3%Prev: 0.2%	1,034 SH	Increased+43 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$769K	0.5%Prev: 0.7%	40,725 SH	Increased+3,816 SH
APPLE INC	COM	$2.1M	1.4%Prev: 1.3%	6,183 SH	Increased+508 SH
ARK ETF TR	GENOMIC REV ETF	$1.1M	0.8%Prev: 0.5%	21,028 SH	Increased-570 SH
ARK ETF TR	INNOVATION ETF	$2.7M	1.9%Prev: 2.3%	30,717 SH	Increased+299 SH
ASURE SOFTWARE INC	COM	$1.1M	0.7%Prev: 1.0%	138,871 SH	Decreased-3,000 SH
ATRENEW INC	SPONSORED ADS	$48K	0.0%	13,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	1.7%Prev: 2.8%	5,018 SH	Decreased-1,225 SH
BLACKROCK RES & COMMODITIES	SHS	$134K	0.1%Prev: 0.1%	11,275 SH	Decreased-2,250 SH
BRISTOL-MYERS SQUIBB CO	COM	$383K	0.3%Prev: 0.2%	6,136 SH	Increased+470 SH
BROADCOM INC	COM	$351K	0.2%Prev: 0.4%	1,000 SH	Decreased-318 SH
BROADSTONE NET LEASE INC	COM	$3.8M	2.6%Prev: 4.7%	204,881 SH	Decreased-94,677 SH
CARDIFF ONCOLOGY INC	COM	$27K	0.0%Prev: 0.0%	22,515 SH	Decreased-23 SH
CATERPILLAR INC	COM	$235K	0.2%	290 SH	New
CHORD ENERGY CORPORATION	COM NEW	$242K	0.2%	1,808 SH	New
CISCO SYS INC	COM	$1.0M	0.7%Prev: 0.6%	9,343 SH	Increased-896 SH
COCA COLA CO	COM	$364K	0.3%Prev: 0.2%	4,232 SH	Increased+463 SH
CODEXIS INC	COM	$798K	0.5%Prev: 1.2%	573,953 SH	Decreased+14,018 SH
COLLABORATIVE INVESTMNT SER	SPA NEW ISS ETF	$261K	0.2%	1,729 SH	New
CONOCOPHILLIPS	COM	$639K	0.4%Prev: 0.4%	5,108 SH	Increased
CORNING INC	COM	$1.2M	0.8%Prev: 0.4%	8,025 SH	Increased+2,387 SH
COUPANG INC	CL A	$196K	0.1%	14,150 SH	New
CROWDSTRIKE HLDGS INC	CL A	$432K	0.3%Prev: 0.2%	1,633 SH	Increased+1,185 SH
DISNEY WALT CO	COM	$224K	0.2%	2,136 SH	New
EATON VANCE SHORT DURATION D	COM	$369K	0.3%Prev: 0.3%	37,163 SH	Increased+8,970 SH
EATON VANCE TAX-MANAGED GLOB	COM	$524K	0.4%Prev: 0.3%	55,663 SH	Increased+18,489 SH
EXELIXIS INC	COM	$492K	0.3%Prev: 2.6%	8,428 SH	Decreased-63,496 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$249K	0.2%	6,250 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$975K	0.7%Prev: 0.9%	22,522 SH	Decreased-94 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$201K	0.1%	1,950 SH	New
FORD MTR CO	COM	$123K	0.1%Prev: 0.1%	10,161 SH	Decreased-417 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$447K	0.3%	38,457 SH	New
GE AEROSPACE	COM NEW	$411K	0.3%Prev: 0.2%	1,316 SH	Increased+459 SH
GE VERNOVA INC	COM	$409K	0.3%	430 SH	New
GUINNESS ATKINSON FDS	DIVID BLDR ETF	$210K	0.1%	6,350 SH	New
HANCOCK JOHN PFD INCOME FD I	COM	$311K	0.2%Prev: 0.3%	25,867 SH	Decreased+460 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$70K	0.0%	10,496 SH	New
HOME DEPOT INC	COM	$218K	0.1%Prev: 0.3%	767 SH	Decreased+43 SH
INTEL CORP	COM	$427K	0.3%	3,552 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.8%Prev: 1.0%	5,140 SH	Increased+1,188 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$274K	0.2%	1,990 SH	New
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$2.7M	1.8%	16,562 SH	New
INVESCO QQQ TR	UNIT SER 1	$9.5M	6.5%Prev: 5.3%	12,830 SH	Increased+2,913 SH
INVESCO SR INCOME TR	COM	$86K	0.1%Prev: 0.1%	29,725 SH	Decreased-6,169 SH
ISHARES TR	CORE DIV GRWTH	$2.5M	1.7%Prev: 1.8%	33,700 SH	Increased+3,253 SH
ISHARES TR	CORE S&P SCP ETF	$4.8M	3.3%Prev: 2.9%	35,200 SH	Increased+7,340 SH
ISHARES TR	CORE S&P500 ETF	$16.2M	11.1%Prev: 10.5%	21,133 SH	Increased+3,422 SH
ISHARES TR	CRE U S REIT ETF	$3.4M	2.4%Prev: 1.9%	55,983 SH	Increased+19,729 SH
ISHARES TR	MSCI USA MIN ETF	$776K	0.5%	7,963 SH	New
ISHARES TR	MSCI USA QLT FCT	$341K	0.2%Prev: 0.3%	1,533 SH	Increased-100 SH
ISHARES TR	PFD AND INCM SEC	$2.9M	2.0%Prev: 1.8%	99,820 SH	Increased+36,319 SH
ISHARES TR	RUS MD CP GR ETF	$2.5M	1.7%Prev: 2.1%	17,917 SH	Increased+1,342 SH
ISHARES TR	RUS TP200 GR ETF	$2.3M	1.6%Prev: 2.0%	7,938 SH	Increased-403 SH
ISHARES TR	RUSSELL 3000 ETF	$12.2M	8.4%Prev: 8.0%	28,344 SH	Increased+4,367 SH
ISHARES TR	SELECT DIVID ETF	$228K	0.2%Prev: 0.2%	1,500 SH	Increased
ISHARES TR	SELECT US REIT	$506K	0.3%Prev: 0.3%	8,040 SH	Increased+1,995 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$222K	0.2%	2,832 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.7M	1.2%Prev: 1.5%	30,440 SH	Increased+1,685 SH
JOHNSON & JOHNSON	COM	$521K	0.4%Prev: 0.3%	1,969 SH	Increased-34 SH
KAYNE ANDERSON ENERGY INFRST	COM	$1.1M	0.7%Prev: 0.8%	78,652 SH	Increased+3,017 SH
KEYCORP	COM	$263K	0.2%Prev: 0.2%	13,126 SH	Increased-785 SH
KINDER MORGAN INC DEL	COM	$497K	0.3%	16,491 SH	New
MARATHON PETE CORP	COM	$572K	0.4%	1,448 SH	New
MERCK & CO INC	COM	$488K	0.3%Prev: 0.3%	3,357 SH	Increased-55 SH
META PLATFORMS INC	CL A	$207K	0.1%	285 SH	New
METLIFE INC	COM	$261K	0.2%Prev: 0.2%	2,770 SH	Increased-302 SH
MICRON TECHNOLOGY INC	COM	$503K	0.3%	472 SH	New
MICROSOFT CORP	COM	$2.5M	1.7%Prev: 1.5%	4,822 SH	Increased+1,536 SH
NEWMONT CORP	COM	$232K	0.2%Prev: 0.2%	2,012 SH	Increased-593 SH
NORTHWEST BANCSHARES INC	COM	$221K	0.2%	14,900 SH	New
NOVARTIS AG	SPONSORED ADR	$214K	0.1%Prev: 0.2%	1,501 SH	Increased-164 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$83K	0.1%Prev: 0.1%	12,215 SH	Decreased-2,345 SH
NVIDIA CORPORATION	COM	$2.0M	1.4%Prev: 1.2%	8,752 SH	Increased+1,235 SH
OMEGA HEALTHCARE INVS INC	COM	$1.3M	0.9%Prev: 1.0%	28,717 SH	Increased+1,145 SH
PACER FDS TR	TRENDP US LAR CP	$402K	0.3%Prev: 0.2%	6,750 SH	Increased+2,600 SH
PACER FDS TR	US CASH COWS 100	$4.4M	3.0%Prev: 2.9%	65,472 SH	Increased+8,143 SH
PACER FDS TR	US LRG CP CASH	$1.6M	1.1%Prev: 1.2%	41,183 SH	Increased+2,968 SH
PACER FDS TR	US SM CAP CA ETF	$214K	0.1%	4,025 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$267K	0.2%Prev: 0.3%	1,425 SH	Decreased-287 SH
PAN AMERN SILVER CORP	COM	$237K	0.2%	5,200 SH	New
PARK HOTELS & RESORTS INC	COM	$554K	0.4%	35,933 SH	New
PAYCHEX INC	COM	$1.0M	0.7%Prev: 0.6%	10,529 SH	Increased+5,056 SH
PERMIAN BASIN RTY TR	UNIT BEN INT	$292K	0.2%	9,261 SH	New
PFIZER INC	COM	$921K	0.6%Prev: 0.4%	32,293 SH	Increased+15,832 SH
PHILLIPS 66	COM	$537K	0.4%Prev: 0.3%	2,103 SH	Increased-7 SH
QUALCOMM INC	COM	$393K	0.3%	2,137 SH	New
QUANTERIX CORP	COM	$46K	0.0%Prev: 0.1%	12,500 SH	Decreased+425 SH
RED CAT HLDGS INC	COM	$213K	0.1%Prev: 0.3%	32,900 SH	Decreased+4,805 SH
RIVERNORTH DOUBLELINE STRATE	COM	$270K	0.2%Prev: 0.1%	38,992 SH	Increased+22,450 SH
SAMSARA INC	COM CL A	$303K	0.2%	7,950 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$272K	0.2%	4,425 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$292K	0.2%	1,492 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$219K	0.2%	5,550 SH	New
SM ENERGY COMPANY	COM	$270K	0.2%	8,000 SH	New
SPDR GOLD TR	GOLD SHS	$979K	0.7%Prev: 0.7%	2,570 SH	Increased+313 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$616K	0.4%	11,901 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$265K	0.2%	2,852 SH	New
SPDR SERIES TRUST	ST INTL BBG ETF	$250K	0.2%	11,793 SH	New
SPDR SERIES TRUST	ST STR P400MID	$4.0M	2.8%	64,204 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$354K	0.2%	2,874 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$548K	0.4%	5,957 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$450K	0.3%	18,468 SH	New
SRH TOTAL RETURN FUND INC	COM	$250K	0.2%	14,404 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$913K	0.6%	1,198 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$231K	0.2%Prev: 0.4%	12,300 SH	Decreased-13,500 SH
T-MOBILE US INC	COM	$1.6M	1.1%Prev: 2.1%	9,738 SH	Decreased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$509K	0.3%	1,116 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$218K	0.1%	6,150 SH	New
TEMPUS AI INC	CL A	$532K	0.4%	6,500 SH	New
TESLA INC	COM	$480K	0.3%Prev: 0.5%	1,352 SH	Decreased+143 SH
TEXAS PACIFIC LAND CORPORATI	COM	$609K	0.4%	1,868 SH	New
TIDAL TRUST III	ROCKEFELLER NEW	$286K	0.2%	12,478 SH	New
UNITED BANCORP INC OHIO	COM	$794K	0.5%Prev: 0.6%	53,675 SH	Increased+8,250 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$340K	0.2%Prev: 0.3%	12,217 SH	Decreased+696 SH
VANECK ETF TRUST	GOLD MINERS ETF	$220K	0.2%	2,500 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$688K	0.5%Prev: 0.4%	9,804 SH	Increased+3,508 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$364K	0.3%	4,044 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$1.3M	0.9%	4,442 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$242K	0.2%	1,047 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$354K	0.2%	1,637 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$913K	0.6%	1,302 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.8M	1.9%Prev: 2.3%	33,146 SH	Increased-3,166 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$431K	0.3%Prev: 0.4%	7,271 SH	Decreased-1,227 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.8M	3.3%Prev: 3.3%	20,499 SH	Increased+3,234 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$385K	0.3%	5,458 SH	New
WALMART INC	COM	$319K	0.2%Prev: 0.3%	3,071 SH	Increased+191 SH
WISDOMTREE TR	US LARGECAP DIVD	$689K	0.5%Prev: 0.6%	7,085 SH	Increased-140 SH
WISDOMTREE TR	US MIDCAP FUND	$232K	0.2%Prev: 0.2%	3,240 SH	Increased-200 SH

Sold (vs prior filing)

ABBOTT LABS — $237K
ALGONQUIN PWR UTILS CORP — $166K
BLACKROCK MUNIYIELD N Y QUAL — $106K
CARDLYTICS INC — $49K
DIGIMARC CORP NEW — $1.5M
EL PASO ENERGY CAP TR I — $530K
EXXON MOBIL CORP — $838K
INVESCO EXCH TRADED FD TR II — $246K
INVESCO EXCHANGE TRADED FD T — $250K
ISHARES TR — $690K
ISHARES TR — $225K
MARQETA INC — $156K
NORTHWEST BANCSHARES INC MD — $147K
PEPSICO INC — $210K
REAVES UTIL INCOME FD — $203K
SELECT SECTOR SPDR TR — $269K
SIREN ETF TR — $515K
SPDR INDEX SHS FDS — $582K
SPDR S&P 500 ETF TR — $337K
SPDR SERIES TRUST — $333K
… and 10 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