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Disclosed positions
Post Resch Tallon Group Inc.: source evidence dated 2026-07-08T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $14,981,791
- Reported amount
- 20,005
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002054476-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $14,981,791 | 20,005 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $11,835,757 | 27,757 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,414,243 | 11,426 | SH | None |
| BROADSTONE NET LEASE INC | BNL | COM | $5,236,994 | 253,362 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,018,919 | 33,841 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,190,553 | 17,710 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $4,094,956 | 60,612 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $3,964,312 | 63,735 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $3,502,077 | 52,702 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $2,905,585 | 95,296 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,817,649 | 33,644 | SH | None |
| EXELIXIS INC | EXEL | COM | $2,742,119 | 50,397 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $2,519,277 | 17,207 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,506,120 | 5,008 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $2,451,513 | 30,333 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,376,017 | 31,350 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWB | LARG CAP GRO ETF | $2,292,572 | 13,609 | SH | None |
| CORNING INC | GLW | COM | $2,284,310 | 8,943 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $2,212,490 | 7,613 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,786,766 | 4,790 | SH | None |
| APPLE INC | AAPL | COM | $1,746,844 | 6,037 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,727,177 | 8,632 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,721,336 | 30,477 | SH | None |
| PACER FDS TR | COWG | US LRG CP CASH | $1,669,408 | 41,583 | SH | None |
| T-MOBILE US INC | TMUS | COM | $1,633,355 | 9,738 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,441,245 | 5,125 | SH | None |
| OMEGA HEALTHCARE INVS INC | OHI | COM | $1,367,681 | 28,685 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,296,230 | 4,276 | SH | None |
| CODEXIS INC | CDXS | COM | $1,273,460 | 563,478 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,237,574 | 9,052 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,123,277 | 9,563 | SH | None |
| ASURE SOFTWARE INC | ASUR | COM | $1,102,636 | 138,871 | SH | None |
| KAYNE ANDERSON ENERGY INFRST | KYN | COM | $1,086,277 | 78,545 | SH | None |
| PAYCHEX INC | PAYX | COM | $1,035,039 | 10,526 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $1,024,526 | 22,522 | SH | None |
| ANNALY CAPITAL MANAGEMENT IN | NLY | COM NEW | $920,647 | 41,174 | SH | None |
| ARK ETF TR | ARKG | GENOMIC REV ETF | $916,614 | 21,793 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $910,635 | 2,472 | SH | None |
| UNITED BANCORP INC OHIO | UBCP | COM | $884,114 | 55,675 | SH | None |
| AMAZON COM INC | AMZN | COM | $824,656 | 3,460 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $775,297 | 8,038 | SH | None |
| PFIZER INC | PFE | COM | $735,447 | 30,542 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $682,427 | 7,085 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $628,417 | 12,136 | SH | None |
| GE VERNOVA INC | GEV | COM | $612,102 | 521 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $608,246 | 8,286 | SH | None |
| SIREN ETF TR | Unresolved | DIVCN LDRS ETF | $601,715 | 6,565 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $559,187 | 17,491 | SH | None |
| TESLA INC | TSLA | COM | $552,248 | 1,313 | SH | None |
| GE AEROSPACE | GE | COM NEW | $548,636 | 1,468 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.