Filed: 7/7/2026ACC: 0002054476-26-000003
📋 What this filing means
POST RESCH TALLON GROUP INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $144.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$144.58M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$45.08M31.2%
CORE S&P500 ETF$14.98M10.4%
RUSSELL 3000 ETF$11.84M8.2%
UNIT SER 1$8.41M5.8%
CORE S&P SCP ETF$5.02M3.5%
DIV APP ETF$4.19M2.9%
ST STR P400MID$4.09M2.8%
Portfolio Concentration
Top 3$35.23M24.4%
4–10$28.91M20.0%
11–25$32.49M22.5%
Rest$47.95M33.2%
Top 3 weight
24.4%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares20K
TypeSH
Market value$14.98M
10.36%
Sole
0.00
Shared
0.00
None
20K
ISHARES TR
SOLEShares27.76K
TypeSH
Market value$11.84M
8.19%
Sole
0.00
Shared
0.00
None
27.76K
INVESCO QQQ TR
SOLEShares11.43K
TypeSH
Market value$8.41M
5.82%
Sole
0.00
Shared
0.00
None
11.43K
BROADSTONE NET LEASE INC
SOLEShares253.36K
TypeSH
Market value$5.24M
3.62%
Sole
0.00
Shared
0.00
None
253.36K
ISHARES TR
SOLEShares33.84K
TypeSH
Market value$5.02M
3.47%
Sole
0.00
Shared
0.00
None
33.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.71K
TypeSH
Market value$4.19M
2.90%
Sole
0.00
Shared
0.00
None
17.71K
SPDR SERIES TRUST
SOLEShares60.61K
TypeSH
Market value$4.09M
2.83%
Sole
0.00
Shared
0.00
None
60.61K
PACER FDS TR
SOLEShares63.73K
TypeSH
Market value$3.96M
2.74%
Sole
0.00
Shared
0.00
None
63.73K
ISHARES TR
SOLEShares52.70K
TypeSH
Market value$3.50M
2.42%
Sole
0.00
Shared
0.00
None
52.70K
ISHARES TR
SOLEShares95.30K
TypeSH
Market value$2.91M
2.01%
Sole
0.00
Shared
0.00
None
95.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.64K
TypeSH
Market value$2.82M
1.95%
Sole
0.00
Shared
0.00
None
33.64K
EXELIXIS INC
SOLEShares50.40K
TypeSH
Market value$2.74M
1.90%
Sole
0.00
Shared
0.00
None
50.40K
ISHARES TR
SOLEShares17.21K
TypeSH
Market value$2.52M
1.74%
Sole
0.00
Shared
0.00
None
17.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.01K
TypeSH
Market value$2.51M
1.73%
Sole
0.00
Shared
0.00
None
5.01K
ARK ETF TR
SOLEShares30.33K
TypeSH
Market value$2.45M
1.70%
Sole
0.00
Shared
0.00
None
30.33K
ISHARES TR
SOLEShares31.35K
TypeSH
Market value$2.38M
1.64%
Sole
0.00
Shared
0.00
None
31.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.61K
TypeSH
Market value$2.29M
1.59%
Sole
0.00
Shared
0.00
None
13.61K
CORNING INC
SOLEShares8.94K
TypeSH
Market value$2.28M
1.58%
Sole
0.00
Shared
0.00
None
8.94K
ISHARES TR
SOLEShares7.61K
TypeSH
Market value$2.21M
1.53%
Sole
0.00
Shared
0.00
None
7.61K
MICROSOFT CORP
SOLEShares4.79K
TypeSH
Market value$1.79M
1.24%
Sole
0.00
Shared
0.00
None
4.79K
APPLE INC
SOLEShares6.04K
TypeSH
Market value$1.75M
1.21%
Sole
0.00
Shared
0.00
None
6.04K
NVIDIA CORPORATION
SOLEShares8.63K
TypeSH
Market value$1.73M
1.19%
Sole
0.00
Shared
0.00
None
8.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.48K
TypeSH
Market value$1.72M
1.19%
Sole
0.00
Shared
0.00
None
30.48K
PACER FDS TR
SOLEShares41.58K
TypeSH
Market value$1.67M
1.15%
Sole
0.00
Shared
0.00
None
41.58K
T-MOBILE US INC
SOLEShares9.74K
TypeSH
Market value$1.63M
1.13%
Sole
0.00
Shared
0.00
None
9.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20K | SH | $14.98M 10.36% | 0.00 | 0.00 | 20K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 27.76K | SH | $11.84M 8.19% | 0.00 | 0.00 | 27.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.43K | SH | $8.41M 5.82% | 0.00 | 0.00 | 11.43K |
BROADSTONE NET LEASE INCSOLE | COM | 253.36K | SH | $5.24M 3.62% | 0.00 | 0.00 | 253.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.84K | SH | $5.02M 3.47% | 0.00 | 0.00 | 33.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.71K | SH | $4.19M 2.90% | 0.00 | 0.00 | 17.71K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 60.61K | SH | $4.09M 2.83% | 0.00 | 0.00 | 60.61K |
PACER FDS TRSOLE | US CASH COWS 100 | 63.73K | SH | $3.96M 2.74% | 0.00 | 0.00 | 63.73K |
ISHARES TRSOLE | CRE U S REIT ETF | 52.70K | SH | $3.50M 2.42% | 0.00 | 0.00 | 52.70K |
ISHARES TRSOLE | PFD AND INCM SEC | 95.30K | SH | $2.91M 2.01% | 0.00 | 0.00 | 95.30K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 33.64K | SH | $2.82M 1.95% | 0.00 | 0.00 | 33.64K |
EXELIXIS INCSOLE | COM | 50.40K | SH | $2.74M 1.90% | 0.00 | 0.00 | 50.40K |
ISHARES TRSOLE | RUS MD CP GR ETF | 17.21K | SH | $2.52M 1.74% | 0.00 | 0.00 | 17.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.01K | SH | $2.51M 1.73% | 0.00 | 0.00 | 5.01K |
ARK ETF TRSOLE | INNOVATION ETF | 30.33K | SH | $2.45M 1.70% | 0.00 | 0.00 | 30.33K |
ISHARES TRSOLE | CORE DIV GRWTH | 31.35K | SH | $2.38M 1.64% | 0.00 | 0.00 | 31.35K |
INVESCO EXCHANGE TRADED FD TSOLE | LARG CAP GRO ETF | 13.61K | SH | $2.29M 1.59% | 0.00 | 0.00 | 13.61K |
CORNING INCSOLE | COM | 8.94K | SH | $2.28M 1.58% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | RUS TP200 GR ETF | 7.61K | SH | $2.21M 1.53% | 0.00 | 0.00 | 7.61K |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $1.79M 1.24% | 0.00 | 0.00 | 4.79K |
APPLE INCSOLE | COM | 6.04K | SH | $1.75M 1.21% | 0.00 | 0.00 | 6.04K |
NVIDIA CORPORATIONSOLE | COM | 8.63K | SH | $1.73M 1.19% | 0.00 | 0.00 | 8.63K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30.48K | SH | $1.72M 1.19% | 0.00 | 0.00 | 30.48K |
PACER FDS TRSOLE | US LRG CP CASH | 41.58K | SH | $1.67M 1.15% | 0.00 | 0.00 | 41.58K |
T-MOBILE US INCSOLE | COM | 9.74K | SH | $1.63M 1.13% | 0.00 | 0.00 | 9.74K |
Page 1 of 6
…