Post Resch Tallon Group Inc. holds a focused book of 138 stocks worth $144.6M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Kinder Morgan Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054476/holdings"
Use Arkolith to show Post Resch Tallon Group Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $15.0M | 20.0K | 10.4% | ▼−0.4% Reduced · −75 sh | |
| 2 | Ishares TR RUSSELL 3000 ETF | $11.8M | 27.8K | 8.2% | ▼−1.1% Reduced · −320 sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $8.4M | 11.4K | 5.8% | ▲+3.4% Added · +371 sh | |
| 4 | Broadstone Net Lease Inc COM | $5.2M | 253.4K | 3.6% | ▲+1.4% Added · +3K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $5.0M | 33.8K | 3.5% | ▼−0.9% Reduced · −311 sh | |
| 6 | Vanguard Specialized Funds DIV APP ETF | $4.2M | 17.7K | 2.9% | ▲+3.6% Added · +623 sh | |
| 7 | SPDR Series Trust ST STR P400MID | $4.1M | 60.6K | 2.8% | ▼−0.1% Reduced · −33 sh | |
| 8 | Pacer FDS TR US CASH COWS 100 | $4.0M | 63.7K | 2.7% | ▲+2.9% Added · +2K sh | |
| 9 | Ishares TR CRE U S REIT ETF | $3.5M | 52.7K | 2.4% | ▼−0.1% Reduced · −69 sh | |
| 10 | Ishares TR PFD AND INCM SEC | $2.9M | 95.3K | 2.0% | ▲+1.8% Added · +2K sh | |
| 11 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.8M | 33.6K | 1.9% | ▼−1.1% Reduced · −370 sh | |
| 12 | Exelixis Inc COM | $2.7M | 50.4K | 1.9% | ▼−11% Reduced · −6K sh | |
| 13 | Ishares TR RUS MD CP GR ETF | $2.5M | 17.2K | 1.7% | ▲+0.3% Added · +53 sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $2.5M | 5.0K | 1.7% | ▼−17% Reduced · −1K sh | |
| 15 | Ark ETF TR INNOVATION ETF | $2.5M | 30.3K | 1.7% | ▲+1.8% Added · +545 sh | |
| 16 | Ishares TR CORE DIV GRWTH | $2.4M | 31.4K | 1.6% | ▲+2.3% Added · +703 sh | |
| 17 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $2.3M | 13.6K | 1.6% | ▲+85% Added · +6K sh | |
| 18 | Corning Inc COM | $2.3M | 8.9K | 1.6% | ▼−1.6% Reduced · −145 sh | |
| 19 | Ishares TR RUS TP200 GR ETF | $2.2M | 7.6K | 1.5% | ▼−2.3% Reduced · −180 sh | |
| 20 | Microsoft Corp COM | $1.8M | 4.8K | 1.2% | ▲+14% Added · +575 sh | |
| 21 | Apple Inc COM | $1.7M | 6.0K | 1.2% | ▲+0.5% Added · +28 sh | |
| 22 | Nvidia Corporation COM | $1.7M | 8.6K | 1.2% | ▲+2.7% Added · +227 sh | |
| 23 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.7M | 30.5K | 1.2% | ▲+8.5% Added · +2K sh | |
| 24 | Pacer FDS TR US LRG CP CASH | $1.7M | 41.6K | 1.2% | ▼−0.9% Reduced · −400 sh | |
| 25 | T-Mobile US Inc COM | $1.6M | 9.7K | 1.1% | —Held | |
| 26 | International Business Machs COM | $1.4M | 5.1K | 1.0% | ▲+2.6% Added · +130 sh | |
| 27 | Omega Healthcare Invs Inc COM | $1.4M | 28.7K | 0.9% | ▲+9.3% Added · +2K sh | |
| 28 | Vanguard Index FDS SMALL CP ETF | $1.3M | 4.3K | 0.9% | ▲+5.9% Added · +240 sh | |
| 29 | Codexis Inc COM | $1.3M | 563.5K | 0.9% | ▼−1.4% Reduced · −8K sh | |
| 30 | Exxon Mobil Corp COM | $1.2M | 9.1K | 0.9% | ▲+0.1% Added · +5 sh | |
| 31 | Cisco Sys Inc COM | $1.1M | 9.6K | 0.8% | ▼−0.4% Reduced · −39 sh | |
| 32 | Asure Software Inc COM | $1.1M | 138.9K | 0.8% | —Held | |
| 33 | Kayne Anderson Energy Infrst COM | $1.1M | 78.5K | 0.8% | ▲+5.6% Added · +4K sh | |
| 34 | Paychex Inc COM | $1.0M | 10.5K | 0.7% | ▼−2.6% Reduced · −285 sh | |
| 35 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.0M | 22.5K | 0.7% | ▼−1.1% Reduced · −250 sh | |
| 36 | Annaly Capital Management In COM NEW | $921K | 41.2K | 0.6% | ▲+13% Added · +5K sh | |
| 37 | Ark ETF TR GENOMIC REV ETF | $917K | 21.8K | 0.6% | ▼−1.4% Reduced · −320 sh | |
| 38 | SPDR Gold TR GOLD SHS | $911K | 2.5K | 0.6% | ▲+2.1% Added · +50 sh | |
| 39 | United Bancorp Inc Ohio COM | $884K | 55.7K | 0.6% | ▲+29% Added · +13K sh | |
| 40 | Amazon Com Inc COM | $825K | 3.5K | 0.6% | ▲+3.7% Added · +125 sh | |
| 41 | Ishares TR MSCI USA MIN ETF | $775K | 8.0K | 0.5% | ▲+1.9% Added · +150 sh | |
| 42 | Pfizer Inc COM | $735K | 30.5K | 0.5% | ▲~0% Added · +1 sh | |
| 43 | Wisdomtree TR US LARGECAP DIVD | $682K | 7.1K | 0.5% | ▼−2.5% Reduced · −180 sh | |
| 44 | SPDR Index SHS FDS ST PORT MARK ETF | $628K | 12.1K | 0.4% | ▲~0% Added · +2 sh | |
| 45 | Ge Vernova Inc COM | $612K | 521 | 0.4% | ▼−0.6% Reduced · −3 sh | |
| 46 | Vanguard BD Index FDS TOTAL BND MRKT | $608K | 8.3K | 0.4% | ▲+34% Added · +2K sh | |
| 47 | Siren ETF TR DIVCN LDRS ETF | $602K | 6.6K | 0.4% | ▼−2.2% Reduced · −150 sh | |
| 48 | Kinder Morgan Inc Del COM | $559K | 17.5K | 0.4% | ▲New New position | |
| 49 | Tesla Inc COM | $552K | 1.3K | 0.4% | ▲+3.4% Added · +43 sh | |
| 50 | Ge Aerospace COM NEW | $549K | 1.5K | 0.4% | ▼−0.8% Reduced · −12 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 138 | $144.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 120 | $123.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 109 | $118.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 109 | $113.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 100 | $103.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 102 | $98.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 106 | $103.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.