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PRTG

Post Resch Tallon Group Portfolio holdings

AUM $145M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.9M
Cap. Flow
+$6.24M
Cap. Flow %
4.32%
Top 10 Hldgs %
44.37%
Holding
145
New
25
Increased
47
Reduced
39
Closed
7

Top Buys

1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$949K
2
KMI icon
Kinder Morgan
KMI
+$564K
3
TPL icon
Texas Pacific Land
TPL
+$471K
4
INTC icon
Intel
INTC
+$359K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Top Sells

1
DMRC icon
Digimarc Corp
DMRC
+$801K
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$579K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
4
EXEL icon
Exelixis
EXEL
+$312K
5
PLTR icon
Palantir
PLTR
+$221K

Sector Composition

1 Technology 10.41%
2 Real Estate 5.67%
3 Healthcare 5.51%
4 Energy 3.01%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15M 10.36%
20,005
-75
-0.4% -$54.6K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$11.8M 8.19%
27,757
-320
-1% -$132K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$8.41M 5.82%
11,426
+371
+3% +$255K
BNL icon
4
Broadstone Net Lease
BNL
$4.37B
$5.24M 3.62%
253,362
+3,394
+1% +$68.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.02M 3.47%
33,841
-311
-0.9% -$42.7K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.19M 2.9%
17,710
+623
+4% +$143K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.09M 2.83%
60,612
-33
-0.1% -$2.12K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.96M 2.74%
63,735
+1,821
+3% +$115K
USRT icon
9
iShares Core US REIT ETF
USRT
$4.63B
$3.5M 2.42%
52,702
-69
-0.1% -$4.45K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.91M 2.01%
95,296
+1,668
+2% +$52K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.82M 1.95%
33,644
-370
-1% -$30.2K
EXEL icon
12
Exelixis
EXEL
$14B
$2.74M 1.9%
50,397
-6,400
-11% -$312K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.52M 1.74%
17,207
+53
+0.3% +$7.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.51M 1.73%
5,008
-1,040
-17% -$500K
ARKK icon
15
ARK Innovation ETF
ARKK
$6.15B
$2.45M 1.7%
30,333
+545
+2% +$41.7K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.38M 1.64%
31,350
+703
+2% +$51.9K
PWB icon
17
Invesco Large Cap Growth ETF
PWB
$2.23B
$2.29M 1.59%
13,609
+6,254
+85% +$949K
GLW icon
18
Corning
GLW
$136B
$2.28M 1.58%
8,943
-145
-2% -$26.4K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.21M 1.53%
7,613
-180
-2% -$50.8K
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.79M 1.24%
4,790
+575
+14% +$233K
AAPL icon
21
Apple
AAPL
$4.89T
$1.75M 1.21%
6,037
+28
+0.5% +$8.01K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$1.73M 1.19%
8,632
+227
+3% +$46.7K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.72M 1.19%
30,477
+2,385
+8% +$135K
COWG icon
24
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.67M 1.15%
41,583
-400
-1% -$14.9K
TMUS icon
25
T-Mobile US
TMUS
$209B
$1.63M 1.13%
9,738
– –
1
2 3 4 5

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CGF
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I
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AWMG
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CFP
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KK
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C
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TF
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Post Resch Tallon Group's Q2 2026 Portfolio in Review

As of Q2 2026, Post Resch Tallon Group held 145 positions worth $145M, up 17% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Post Resch Tallon Group deployed $6.24M of net new capital in Q2 2026, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Kinder Morgan: 17,491 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $500K trimmed.

  • Post Resch Tallon Group's largest Q2 2026 buy was Kinder Morgan: 17,491 shares worth $559K.
  • Post Resch Tallon Group added most to Invesco Large Cap Growth ETF in Q2 2026, an estimated $949K increase.
  • Post Resch Tallon Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $500K.
  • Post Resch Tallon Group fully exited Digimarc Corp in Q2 2026, selling an estimated $801K.
  • Post Resch Tallon Group's ten largest holdings make up 44% of its $145M portfolio in Q2 2026.
  • Post Resch Tallon Group opened 25 new positions and closed 7 in Q2 2026.
  • Post Resch Tallon Group's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Post Resch Tallon Group's 13F filing for Q2 2026, filed 7 Jul 2026.