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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
ADX icon
101
Adams Diversified Equity Fund
ADX
$3.21B
$253K 0.18%
+9,921
New +$243K
VOLT
102
Tema Electrification ETF
VOLT
$734M
$253K 0.18%
+6,050
New +$237K
AQN icon
103
Algonquin Power & Utilities
AQN
$4.52B
$252K 0.17%
43,000
– –
EZM icon
104
WisdomTree US MidCap Fund
EZM
$937M
$246K 0.17%
3,240
-100
-3% -$7.25K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$245K 0.17%
5,400
-300
-5% -$13.6K
NWBI icon
106
Northwest Bancshares
NWBI
$2.29B
$241K 0.17%
15,900
– –
SM icon
107
SM Energy
SM
$7.24B
$240K 0.17%
9,200
– –
VRT icon
108
Vertiv
VRT
$113B
$239K 0.17%
715
-415
-37% -$132K
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$37.1B
$238K 0.16%
978
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$235K 0.16%
4,422
+3
+0.1% +$172
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$234K 0.16%
1,500
– –
VZ icon
112
Verizon
VZ
$183B
$221K 0.15%
5,219
+610
+13% +$28.6K
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$217K 0.15%
10,033
-430
-4% -$9.25K
CPNG icon
114
Coupang
CPNG
$30.3B
$216K 0.15%
+12,450
New +$225K
ARKQ icon
115
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$215K 0.15%
+1,625
New +$211K
CHRD icon
116
Chord Energy
CHRD
$6.99B
$212K 0.15%
1,858
– –
DIS icon
117
Walt Disney
DIS
$173B
$210K 0.15%
+2,186
New +$223K
PBT
118
Permian Basin Royalty Trust
PBT
$1.29B
$210K 0.15%
+8,402
New +$213K
LLY icon
119
Eli Lilly
LLY
$1.04T
$210K 0.15%
+175
New +$179K
DIVS icon
120
Guinness Atkinson Dividend Builder ETF
DIVS
$39.9M
$208K 0.14%
6,350
-675
-10% -$21.8K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.1B
$208K 0.14%
+1,571
New +$200K
NEM icon
122
Newmont
NEM
$97B
$205K 0.14%
2,192
+250
+13% +$27.2K
UTG icon
123
Reaves Utility Income Fund
UTG
$3.7B
$205K 0.14%
+5,025
New +$210K
PPL
124
PPL Corp
PPL
$27.4B
$204K 0.14%
5,612
– –
CALF icon
125
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$204K 0.14%
+4,025
New +$194K
2 3 4
5
6

Similar funds

FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $145M AUM 15.21% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $144M AUM 11.74% 1-Year Est. Return

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.