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PRTG
Post Resch Tallon Group Portfolio holdings
AUM
$146M
Turnover
17.22%
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+18.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.07M
(+0.74%)
Cap. Flow
+$2.22M
Cap. Flow % of AUM
Cap. Flow %
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
151
New
13
Increased
59
Reduced
44
Closed
13
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$861K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$670K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$570K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$2.34M |
| 2 |
ExxonMobil
XOM
|
+$1.24M |
| 3 |
Broadstone Net Lease
BNL
|
+$1.02M |
| 4 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$602K |
| 5 |
CVS Health
CVS
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.28% |
| 2 | Technology | 10.66% |
| 3 | Real Estate | 4.53% |
| 4 | Healthcare | 3.88% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $16.2M | 11.11% |
21,133
+1,128
| +6% | +$861K |
2024 Q4
7 quarters
|
|
2
iShares Russell 3000 ETF
IWV
$20.4B
| $12.2M | 8.4% |
28,344
+587
| +2% | +$254K |
2024 Q4
7 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$484B
| $9.49M | 6.52% |
12,830
+1,404
| +12% | +$1M |
2024 Q4
7 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.79M | 3.29% |
35,200
+1,359
| +4% | +$197K |
2024 Q4
7 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.78M | 3.28% |
20,499
+2,789
| +16% | +$670K |
2024 Q4
7 quarters
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $4.37M | 3% |
65,472
+1,737
| +3% | +$118K |
2024 Q4
7 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $4.05M | 2.78% |
64,204
+3,592
| +6% | +$238K |
2024 Q4
7 quarters
|
|
|
8
Broadstone Net Lease
BNL
$3.41B
| $3.79M | 2.6% |
204,881
-48,481
| -19% | -$1.02M |
2024 Q4
7 quarters
|
|
9
iShares Core US REIT ETF
USRT
$4.25B
| $3.45M | 2.37% |
55,983
+3,281
| +6% | +$217K |
2024 Q4
7 quarters
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.94M | 2.02% |
99,820
+4,524
| +5% | +$137K |
2024 Q4
7 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $2.75M | 1.89% |
33,146
-498
| -1% | -$41.8K |
2024 Q4
7 quarters
|
|
12
ARK Innovation ETF
ARKK
$6.28B
| $2.74M | 1.88% |
30,717
+384
| +1% | +$31.4K |
2024 Q4
7 quarters
|
|
|
13
Invesco Large Cap Growth ETF
PWB
$2.6B
| $2.69M | 1.84% |
16,562
+2,953
| +22% | +$465K |
2026 Q1
2 quarters
|
|
14
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $2.54M | 1.74% |
33,700
+2,350
| +7% | +$184K |
2024 Q4
7 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.5M | 1.72% |
5,018
+10
| +0.2% | +$5.04K |
2024 Q4
7 quarters
|
|
16
Microsoft
MSFT
$3.95T
| $2.47M | 1.7% |
4,822
+32
| +0.7% | +$14.8K |
2024 Q4
7 quarters
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $2.47M | 1.69% |
17,917
+710
| +4% | +$100K |
2024 Q4
7 quarters
|
|
18
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $2.34M | 1.61% |
7,938
+325
| +4% | +$93.1K |
2024 Q4
7 quarters
|
|
19
Apple
AAPL
$4.95T
| $2.06M | 1.41% |
6,183
+146
| +2% | +$46.9K |
2024 Q4
7 quarters
|
|
20
NVIDIA
NVDA
$5.23T
| $2M | 1.37% |
8,752
+120
| +1% | +$25.7K |
2024 Q4
7 quarters
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.71M | 1.17% |
30,440
-37
| -0.1% | -$2.11K |
2024 Q4
7 quarters
|
|
22
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
| $1.64M | 1.13% |
41,183
-400
| -1% | -$15.6K |
2025 Q2
5 quarters
|
|
23
T-Mobile US
TMUS
$169B
| $1.59M | 1.09% |
9,738
| – | – |
2024 Q4
7 quarters
|
|
24
Omega Healthcare
OHI
$13.8B
| $1.33M | 0.91% |
28,717
+32
| +0.1% | +$1.53K |
2024 Q4
7 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.26M | 0.87% |
4,442
+166
| +4% | +$49.4K |
2024 Q4
7 quarters
|
|
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Post Resch Tallon Group's Q3 2026 Portfolio in Review
As of Q3 2026, Post Resch Tallon Group held 151 positions worth $146M, up 0.74% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Post Resch Tallon Group's Q3 2026 filing shows 13 new, 59 increased, 44 reduced and 13 closed positions. Its largest new stake was Tempus AI: 6,500 shares worth $532K. The largest sale was Exelixis, an estimated $2.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Technology and Real Estate.
- Post Resch Tallon Group's largest Q3 2026 buy was Tempus AI: 6,500 shares worth $532K.
- Post Resch Tallon Group added most to Invesco QQQ Trust in Q3 2026, an estimated $1M increase.
- Post Resch Tallon Group's biggest Q3 2026 reduction was Exelixis, cutting an estimated $2.34M.
- Post Resch Tallon Group fully exited ExxonMobil in Q3 2026, selling an estimated $1.24M.
- Post Resch Tallon Group's ten largest holdings make up 45% of its $146M portfolio in Q3 2026.
- Post Resch Tallon Group opened 13 new positions and closed 13 in Q3 2026.
- Post Resch Tallon Group's portfolio value rose 0.74% quarter-over-quarter to $146M.
Based on Post Resch Tallon Group's 13F filing for Q3 2026, filed 9 Oct 2026.