Filed: 4/8/2026ACC: 0002054476-26-000002
📋 What this filing means
POST RESCH TALLON GROUP INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $123.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$123.72M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$38.03M30.7%
CORE S&P500 ETF$13.21M10.7%
RUSSELL 3000 ETF$10.48M8.5%
UNIT SER 1$6.45M5.2%
STATE STREET SPD$5.64M4.6%
CORE S&P SCP ETF$4.27M3.5%
US CASH COWS 100$3.87M3.1%
Portfolio Concentration
Top 3$30.14M24.4%
4–10$26.02M21.0%
11–25$28.65M23.2%
Rest$38.91M31.4%
Top 3 weight
24.4%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$13.21M
10.68%
Sole
0.00
Shared
0.00
None
20.08K
ISHARES TR
SOLEShares28.08K
TypeSH
Market value$10.48M
8.47%
Sole
0.00
Shared
0.00
None
28.08K
INVESCO QQQ TR
SOLEShares11.05K
TypeSH
Market value$6.45M
5.21%
Sole
0.00
Shared
0.00
None
11.05K
BROADSTONE NET LEASE INC
SOLEShares249.97K
TypeSH
Market value$4.56M
3.68%
Sole
0.00
Shared
0.00
None
249.97K
ISHARES TR
SOLEShares34.15K
TypeSH
Market value$4.27M
3.45%
Sole
0.00
Shared
0.00
None
34.15K
PACER FDS TR
SOLEShares61.91K
TypeSH
Market value$3.87M
3.13%
Sole
0.00
Shared
0.00
None
61.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.09K
TypeSH
Market value$3.69M
2.98%
Sole
0.00
Shared
0.00
None
17.09K
SPDR SERIES TRUST
SOLEShares60.65K
TypeSH
Market value$3.61M
2.92%
Sole
0.00
Shared
0.00
None
60.65K
ISHARES TR
SOLEShares52.77K
TypeSH
Market value$3.13M
2.53%
Sole
0.00
Shared
0.00
None
52.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.05K
TypeSH
Market value$2.90M
2.34%
Sole
0.00
Shared
0.00
None
6.05K
ISHARES TR
SOLEShares93.63K
TypeSH
Market value$2.84M
2.29%
Sole
0.00
Shared
0.00
None
93.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.01K
TypeSH
Market value$2.59M
2.09%
Sole
0.00
Shared
0.00
None
34.01K
EXELIXIS INC
SOLEShares56.80K
TypeSH
Market value$2.47M
1.99%
Sole
0.00
Shared
0.00
None
56.80K
ISHARES TR
SOLEShares17.15K
TypeSH
Market value$2.22M
1.79%
Sole
0.00
Shared
0.00
None
17.15K
ISHARES TR
SOLEShares30.65K
TypeSH
Market value$2.16M
1.74%
Sole
0.00
Shared
0.00
None
30.65K
ARK ETF TR
SOLEShares29.79K
TypeSH
Market value$2.05M
1.66%
Sole
0.00
Shared
0.00
None
29.79K
T-MOBILE US INC
SOLEShares9.74K
TypeSH
Market value$2.02M
1.63%
Sole
0.00
Shared
0.00
None
9.74K
ISHARES TR
SOLEShares7.79K
TypeSH
Market value$1.96M
1.58%
Sole
0.00
Shared
0.00
None
7.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.09K
TypeSH
Market value$1.58M
1.28%
Sole
0.00
Shared
0.00
None
28.09K
MICROSOFT CORP
SOLEShares4.21K
TypeSH
Market value$1.57M
1.27%
Sole
0.00
Shared
0.00
None
4.21K
APPLE INC
SOLEShares6.01K
TypeSH
Market value$1.53M
1.23%
Sole
0.00
Shared
0.00
None
6.01K
EXXON MOBIL CORP
SOLEShares9.05K
TypeSH
Market value$1.50M
1.22%
Sole
0.00
Shared
0.00
None
9.05K
NVIDIA CORPORATION
SOLEShares8.40K
TypeSH
Market value$1.48M
1.20%
Sole
0.00
Shared
0.00
None
8.40K
PACER FDS TR
SOLEShares41.98K
TypeSH
Market value$1.43M
1.15%
Sole
0.00
Shared
0.00
None
41.98K
CORNING INC
SOLEShares9.09K
TypeSH
Market value$1.26M
1.02%
Sole
0.00
Shared
0.00
None
9.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20.08K | SH | $13.21M 10.68% | 0.00 | 0.00 | 20.08K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 28.08K | SH | $10.48M 8.47% | 0.00 | 0.00 | 28.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.05K | SH | $6.45M 5.21% | 0.00 | 0.00 | 11.05K |
BROADSTONE NET LEASE INCSOLE | COM | 249.97K | SH | $4.56M 3.68% | 0.00 | 0.00 | 249.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.15K | SH | $4.27M 3.45% | 0.00 | 0.00 | 34.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 61.91K | SH | $3.87M 3.13% | 0.00 | 0.00 | 61.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.09K | SH | $3.69M 2.98% | 0.00 | 0.00 | 17.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 60.65K | SH | $3.61M 2.92% | 0.00 | 0.00 | 60.65K |
ISHARES TRSOLE | CRE U S REIT ETF | 52.77K | SH | $3.13M 2.53% | 0.00 | 0.00 | 52.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.05K | SH | $2.90M 2.34% | 0.00 | 0.00 | 6.05K |
ISHARES TRSOLE | PFD AND INCM SEC | 93.63K | SH | $2.84M 2.29% | 0.00 | 0.00 | 93.63K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 34.01K | SH | $2.59M 2.09% | 0.00 | 0.00 | 34.01K |
EXELIXIS INCSOLE | COM | 56.80K | SH | $2.47M 1.99% | 0.00 | 0.00 | 56.80K |
ISHARES TRSOLE | RUS MD CP GR ETF | 17.15K | SH | $2.22M 1.79% | 0.00 | 0.00 | 17.15K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.65K | SH | $2.16M 1.74% | 0.00 | 0.00 | 30.65K |
ARK ETF TRSOLE | INNOVATION ETF | 29.79K | SH | $2.05M 1.66% | 0.00 | 0.00 | 29.79K |
T-MOBILE US INCSOLE | COM | 9.74K | SH | $2.02M 1.63% | 0.00 | 0.00 | 9.74K |
ISHARES TRSOLE | RUS TP200 GR ETF | 7.79K | SH | $1.96M 1.58% | 0.00 | 0.00 | 7.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 28.09K | SH | $1.58M 1.28% | 0.00 | 0.00 | 28.09K |
MICROSOFT CORPSOLE | COM | 4.21K | SH | $1.57M 1.27% | 0.00 | 0.00 | 4.21K |
APPLE INCSOLE | COM | 6.01K | SH | $1.53M 1.23% | 0.00 | 0.00 | 6.01K |
EXXON MOBIL CORPSOLE | COM | 9.05K | SH | $1.50M 1.22% | 0.00 | 0.00 | 9.05K |
NVIDIA CORPORATIONSOLE | COM | 8.40K | SH | $1.48M 1.20% | 0.00 | 0.00 | 8.40K |
PACER FDS TRSOLE | US LRG CP CASH | 41.98K | SH | $1.43M 1.15% | 0.00 | 0.00 | 41.98K |
CORNING INCSOLE | COM | 9.09K | SH | $1.26M 1.02% | 0.00 | 0.00 | 9.09K |
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