Filed: 1/9/2026ACC: 0002054476-26-000001
📋 What this filing means
POST RESCH TALLON GROUP INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $118.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$118.39M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$34.78M29.4%
CORE S&P500 ETF$13.41M11.3%
RUSSELL 3000 ETF$10.43M8.8%
UNIT SER 1$6.63M5.6%
STATE STREET SPD$4.85M4.1%
CORE S&P SCP ETF$3.91M3.3%
DIV APP ETF$3.76M3.2%
Portfolio Concentration
Top 3$30.47M25.7%
4–10$24.81M21.0%
11–25$29.16M24.6%
Rest$33.95M28.7%
Top 3 weight
25.7%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares19.58K
TypeSH
Market value$13.41M
11.33%
Sole
0.00
Shared
0.00
None
19.58K
ISHARES TR
SOLEShares26.97K
TypeSH
Market value$10.43M
8.81%
Sole
0.00
Shared
0.00
None
26.97K
INVESCO QQQ TR
SOLEShares10.79K
TypeSH
Market value$6.63M
5.60%
Sole
0.00
Shared
0.00
None
10.79K
BROADSTONE NET LEASE INC
SOLEShares252.56K
TypeSH
Market value$4.39M
3.71%
Sole
0.00
Shared
0.00
None
252.56K
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$3.91M
3.30%
Sole
0.00
Shared
0.00
None
32.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.10K
TypeSH
Market value$3.76M
3.17%
Sole
0.00
Shared
0.00
None
17.10K
PACER FDS TR
SOLEShares60K
TypeSH
Market value$3.61M
3.05%
Sole
0.00
Shared
0.00
None
60K
SPDR SERIES TRUST
SOLEShares57.21K
TypeSH
Market value$3.31M
2.80%
Sole
0.00
Shared
0.00
None
57.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.18K
TypeSH
Market value$3.10M
2.62%
Sole
0.00
Shared
0.00
None
6.18K
ISHARES TR
SOLEShares47.95K
TypeSH
Market value$2.73M
2.31%
Sole
0.00
Shared
0.00
None
47.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.97K
TypeSH
Market value$2.65M
2.23%
Sole
0.00
Shared
0.00
None
35.97K
ISHARES TR
SOLEShares84.83K
TypeSH
Market value$2.63M
2.22%
Sole
0.00
Shared
0.00
None
84.83K
ISHARES TR
SOLEShares16.99K
TypeSH
Market value$2.33M
1.97%
Sole
0.00
Shared
0.00
None
16.99K
ISHARES TR
SOLEShares8.35K
TypeSH
Market value$2.31M
1.95%
Sole
0.00
Shared
0.00
None
8.35K
EXELIXIS INC
SOLEShares52.18K
TypeSH
Market value$2.29M
1.93%
Sole
0.00
Shared
0.00
None
52.18K
ARK ETF TR
SOLEShares29.60K
TypeSH
Market value$2.28M
1.92%
Sole
0.00
Shared
0.00
None
29.60K
ISHARES TR
SOLEShares30.32K
TypeSH
Market value$2.10M
1.78%
Sole
0.00
Shared
0.00
None
30.32K
T-MOBILE US INC
SOLEShares9.74K
TypeSH
Market value$1.98M
1.67%
Sole
0.00
Shared
0.00
None
9.74K
MICROSOFT CORP
SOLEShares3.61K
TypeSH
Market value$1.74M
1.47%
Sole
0.00
Shared
0.00
None
3.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.14K
TypeSH
Market value$1.67M
1.41%
Sole
0.00
Shared
0.00
None
29.14K
NVIDIA CORPORATION
SOLEShares8.06K
TypeSH
Market value$1.50M
1.27%
Sole
0.00
Shared
0.00
None
8.06K
APPLE INC
SOLEShares5.51K
TypeSH
Market value$1.50M
1.26%
Sole
0.00
Shared
0.00
None
5.51K
PACER FDS TR
SOLEShares41.26K
TypeSH
Market value$1.45M
1.23%
Sole
0.00
Shared
0.00
None
41.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.81K
TypeSH
Market value$1.43M
1.20%
Sole
0.00
Shared
0.00
None
4.81K
ASURE SOFTWARE INC
SOLEShares138.87K
TypeSH
Market value$1.31M
1.10%
Sole
0.00
Shared
0.00
None
138.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 19.58K | SH | $13.41M 11.33% | 0.00 | 0.00 | 19.58K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 26.97K | SH | $10.43M 8.81% | 0.00 | 0.00 | 26.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.79K | SH | $6.63M 5.60% | 0.00 | 0.00 | 10.79K |
BROADSTONE NET LEASE INCSOLE | COM | 252.56K | SH | $4.39M 3.71% | 0.00 | 0.00 | 252.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.52K | SH | $3.91M 3.30% | 0.00 | 0.00 | 32.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.10K | SH | $3.76M 3.17% | 0.00 | 0.00 | 17.10K |
PACER FDS TRSOLE | US CASH COWS 100 | 60K | SH | $3.61M 3.05% | 0.00 | 0.00 | 60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 57.21K | SH | $3.31M 2.80% | 0.00 | 0.00 | 57.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.18K | SH | $3.10M 2.62% | 0.00 | 0.00 | 6.18K |
ISHARES TRSOLE | CRE U S REIT ETF | 47.95K | SH | $2.73M 2.31% | 0.00 | 0.00 | 47.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 35.97K | SH | $2.65M 2.23% | 0.00 | 0.00 | 35.97K |
ISHARES TRSOLE | PFD AND INCM SEC | 84.83K | SH | $2.63M 2.22% | 0.00 | 0.00 | 84.83K |
ISHARES TRSOLE | RUS MD CP GR ETF | 16.99K | SH | $2.33M 1.97% | 0.00 | 0.00 | 16.99K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.35K | SH | $2.31M 1.95% | 0.00 | 0.00 | 8.35K |
EXELIXIS INCSOLE | COM | 52.18K | SH | $2.29M 1.93% | 0.00 | 0.00 | 52.18K |
ARK ETF TRSOLE | INNOVATION ETF | 29.60K | SH | $2.28M 1.92% | 0.00 | 0.00 | 29.60K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.32K | SH | $2.10M 1.78% | 0.00 | 0.00 | 30.32K |
T-MOBILE US INCSOLE | COM | 9.74K | SH | $1.98M 1.67% | 0.00 | 0.00 | 9.74K |
MICROSOFT CORPSOLE | COM | 3.61K | SH | $1.74M 1.47% | 0.00 | 0.00 | 3.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 29.14K | SH | $1.67M 1.41% | 0.00 | 0.00 | 29.14K |
NVIDIA CORPORATIONSOLE | COM | 8.06K | SH | $1.50M 1.27% | 0.00 | 0.00 | 8.06K |
APPLE INCSOLE | COM | 5.51K | SH | $1.50M 1.26% | 0.00 | 0.00 | 5.51K |
PACER FDS TRSOLE | US LRG CP CASH | 41.26K | SH | $1.45M 1.23% | 0.00 | 0.00 | 41.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.81K | SH | $1.43M 1.20% | 0.00 | 0.00 | 4.81K |
ASURE SOFTWARE INCSOLE | COM | 138.87K | SH | $1.31M 1.10% | 0.00 | 0.00 | 138.87K |
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