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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
+0.35%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.33M
Cap. Flow
+$6.71M
Cap. Flow %
5.42%
Top 10 Hldgs %
45.4%
Holding
127
New
18
Increased
54
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$973K
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$881K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$427K
4
GEV icon
GE Vernova
GEV
+$409K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$485K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$264K
3
SNDX icon
Syndax Pharmaceuticals
SNDX
+$224K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K
5
ABT icon
Abbott
ABT
+$220K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 5.68%
3 Real Estate 5.47%
4 Financials 3.44%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$13.2M 10.68%
20,080
+498
+3% +$340K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$10.5M 8.47%
28,077
+1,104
+4% +$427K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$6.45M 5.21%
11,055
+266
+2% +$162K
BNL icon
4
Broadstone Net Lease
BNL
$4.37B
$4.56M 3.68%
249,968
-2,590
-1% -$48.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.27M 3.45%
34,152
+1,636
+5% +$208K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.87M 3.13%
61,914
+1,910
+3% +$120K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.69M 2.98%
17,087
-15
-0.1% -$3.34K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.61M 2.92%
60,645
+3,431
+6% +$209K
USRT icon
9
iShares Core US REIT ETF
USRT
$4.63B
$3.13M 2.53%
52,771
+4,824
+10% +$290K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.9M 2.34%
6,048
-128
-2% -$62.8K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.84M 2.29%
93,628
+8,801
+10% +$276K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.59M 2.09%
34,014
-1,953
-5% -$151K
EXEL icon
13
Exelixis
EXEL
$14.1B
$2.47M 1.99%
56,797
+4,621
+9% +$199K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.22M 1.79%
17,154
+165
+1% +$22.3K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.16M 1.74%
30,647
+325
+1% +$23.3K
ARKK icon
16
ARK Innovation ETF
ARKK
$6.15B
$2.05M 1.66%
29,788
+190
+0.6% +$14.1K
TMUS icon
17
T-Mobile US
TMUS
$208B
$2.02M 1.63%
9,738
– –
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.96M 1.58%
7,793
-560
-7% -$148K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.58M 1.28%
28,092
-1,050
-4% -$61.1K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.57M 1.27%
4,215
+607
+17% +$254K
AAPL icon
21
Apple
AAPL
$4.9T
$1.53M 1.23%
6,009
+501
+9% +$130K
XOM icon
22
ExxonMobil
XOM
$611B
$1.5M 1.22%
9,047
+413
+5% +$60.3K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$1.48M 1.2%
8,405
+344
+4% +$63.1K
COWG icon
24
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.43M 1.15%
41,983
+725
+2% +$25.4K
GLW icon
25
Corning
GLW
$133B
$1.26M 1.02%
9,088
+2,150
+31% +$259K
1
2 3 4 5

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CGF
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I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Post Resch Tallon Group held 127 positions worth $124M, up 4.5% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Post Resch Tallon Group deployed $6.71M of net new capital in Q1 2026, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 7,355 shares worth $940K.

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

On the sell side, the largest reduction was Syndax Pharmaceuticals, an estimated $224K trimmed.

  • Post Resch Tallon Group's largest Q1 2026 buy was Invesco Large Cap Growth ETF: 7,355 shares worth $940K.
  • Post Resch Tallon Group added most to iShares Russell 3000 ETF in Q1 2026, an estimated $427K increase.
  • Post Resch Tallon Group's biggest Q1 2026 reduction was Syndax Pharmaceuticals, cutting an estimated $224K.
  • Post Resch Tallon Group fully exited Kinder Morgan in Q1 2026, selling an estimated $485K.
  • Post Resch Tallon Group's ten largest holdings make up 45% of its $124M portfolio in Q1 2026.
  • Post Resch Tallon Group opened 18 new positions and closed 7 in Q1 2026.
  • Post Resch Tallon Group's portfolio value rose 4.5% quarter-over-quarter to $124M.

Based on Post Resch Tallon Group's 13F filing for Q1 2026, filed 8 Apr 2026.