Houlihan Financial Resource Group, Ltd.
13F Reported Value
ⓘ$256.6M
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Houlihan Financial Resource Group, Ltd. disclosed 109 positions worth $256.6M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.3% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $DOW. The portfolio is most concentrated in Other (71.1% of disclosed assets). All figures are sourced directly from Houlihan Financial Resource Group, Ltd.’s Form 13F-HR filing with the SEC under CIK 1802879.
AI Fund Analysis
Diversifying
$SPY
$GOOG
$DSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$26.3M40,500 sh ISHARES TR
—Quality
$12.6M101,288 shJ P MORGAN EXCHANGE TRADED F
—Quality
$11.3M223,357 sh- 80.2
Quality
$11.0M38,376 sh VANGUARD INDEX FDS
—Quality
$9.5M33,131 shISHARES TR
—Quality
$7.6M107,616 sh- 80.9
Quality
$6.9M87,604 sh ISHARES TR
—Quality
$6.7M10,326 sh- 83.7
Quality
$6.2M16,842 sh - 74.6
Quality
$5.9M28,390 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $26.3M | 40,500 |
| ISHARES TR | — | $12.6M | 101,288 |
| J P MORGAN EXCHANGE TRADED F | — | $11.3M | 223,357 |
| Alphabet Inc.$GOOG | 80.2 | $11.0M | 38,376 |
| VANGUARD INDEX FDS | — | $9.5M | 33,131 |
| ISHARES TR | — | $7.6M | 107,616 |
 Meta Platforms, Inc.$META | 80.9 | $6.9M | 87,604 |
| ISHARES TR | — | $6.7M | 10,326 |
 MICROSOFT CORP$MSFT | 83.7 | $6.2M | 16,842 |
 AMAZON COM INC$AMZN | 74.6 | $5.9M | 28,390 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Houlihan Financial Resource Group, Ltd.'s 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$182.5M
Technology
$35.0M
Financials
$13.6M
Consumer Discretionary
$9.2M
Healthcare
$4.4M
Energy
$3.8M
Industrials
$3.3M
Consumer Staples
$1.9M
Full Holdings — Houlihan Financial Resource Group, Ltd. (Q1 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $26.3M | 10.3% | -0% | — |
| 2 | — | ISHARES TR | $12.6M | 4.9% | -1% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $11.3M | 4.4% | +4% | — |
| 4 | $GOOG | Alphabet Inc. | $11.0M | 4.3% | -0% | 80.2 |
| 5 | — | VANGUARD INDEX FDS | $9.5M | 3.7% | +1% | — |
| 6 | — | ISHARES TR | $7.6M | 2.9% | +1% | — |
| 7 | $META | Meta Platforms, Inc. | $6.9M | 2.7% | -0% | 80.9 |
| 8 | — | ISHARES TR | $6.7M | 2.6% | +0% | — |
| 9 | $MSFT | MICROSOFT CORP | $6.2M | 2.4% | +0% | 83.7 |
| 10 | $AMZN | AMAZON COM INC | $5.9M | 2.3% | +1% | 74.6 |
| 11 | — | SPDR SERIES TRUST | $5.7M | 2.2% | -1% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $5.7M | 2.2% | +5% | — |
| 13 | — | ISHARES TR | $5.7M | 2.2% | +2% | — |
| 14 | — | ISHARES TR | $5.7M | 2.2% | +1% | — |
| 15 | — | ISHARES TR | $5.4M | 2.1% | -2% | — |
| 16 | — | ISHARES TR | $5.2M | 2.0% | +2% | — |
| 17 | — | ISHARES TR | $5.1M | 2.0% | +0% | — |
| 18 | — | ISHARES TR | $4.5M | 1.7% | +4% | — |
| 19 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.0M | 1.6% | -2% | — |
| 20 | — | VANGUARD INDEX FDS | $4.0M | 1.6% | -0% | — |
| 21 | — | VANGUARD INDEX FDS | $3.8M | 1.5% | +0% | — |
| 22 |  $MA | Mastercard Inc | $3.7M | 1.4% | +0% | 81.7 |
| 23 | — | ISHARES TR | $3.6M | 1.4% | +1% | — |
| 24 |  $AAPL | Apple Inc. | $3.5M | 1.4% | +0% | 76.1 |
| 25 | — | ISHARES TR | $3.5M | 1.4% | +10% | — |
| 26 | — | VANGUARD WORLD FD | $3.5M | 1.4% | +0% | — |
| 27 |  $V | VISA INC. | $3.4M | 1.3% | +0% | 83.5 |
| 28 | — | ISHARES TR | $3.3M | 1.3% | -4% | — |
| 29 | — | VANGUARD INDEX FDS | $3.1M | 1.2% | -0% | — |
| 30 | — | BLACKROCK ETF TRUST | $3.1M | 1.2% | +3% | — |
| 31 | — | ISHARES TR | $2.9M | 1.1% | +4% | — |
| 32 | — | ISHARES TR | $2.6M | 1.0% | +57% | — |
| 33 | — | VANGUARD BD INDEX FDS | $2.6M | 1.0% | +0% | — |
| 34 | — | PROFESIONALLY MANAGED PORTFO | $2.5M | 1.0% | -2% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.0% | +5% | — |
| 36 |  $CRM | Salesforce, Inc. | $2.1M | 0.8% | -1% | 75.2 |
| 37 |  $NVDA | NVIDIA CORP | $2.1M | 0.8% | +0% | 90.2 |
| 38 | — | ISHARES TR | $2.1M | 0.8% | +0% | — |
| 39 | — | VANGUARD WORLD FD | $1.9M | 0.7% | +0% | — |
| 40 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.7% | +0% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.7% | +0% | 72.8 |
| 42 |  $KMI | KINDER MORGAN, INC. | $1.8M | 0.7% | +0% | 74.6 |
| 43 | — | VANGUARD WORLD FD | $1.7M | 0.7% | +0% | — |
| 44 | — | VANGUARD WORLD FD | $1.6M | 0.6% | +0% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.6% | +0% | — |
| 46 |  $AMGN | AMGEN INC | $1.2M | 0.5% | +0% | 79.5 |
| 47 | — | SELECT SECTOR SPDR TR | $1.1M | 0.4% | +0% | — |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.4% | +0% | 68.4 |
| 49 |  $WBS | WEBSTER FINANCIAL CORP | $1.1M | 0.4% | +0% | 60.2 |
| 50 | — | ISHARES TR | $1.1M | 0.4% | +3% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.4% | +0% | 67 |
| 52 | — | ISHARES TR | $1.0M | 0.4% | +0% | — |
| 53 |  $GOOGL | Alphabet Inc. | $1.0M | 0.4% | -1% | 80.2 |
| 54 |  $XOM | EXXON MOBIL CORP | $950,029 | 0.4% | -1% | 61.8 |
| 55 | — | VANGUARD WORLD FD | $927,307 | 0.4% | -3% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS | $900,196 | 0.3% | +0% | — |
| 57 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $900,097 | 0.3% | +0% | 65.9 |
| 58 |  $CVX | CHEVRON CORP | $863,884 | 0.3% | -2% | 54.7 |
| 59 | — | ISHARES TR | $861,462 | 0.3% | +0% | — |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $824,965 | 0.3% | +0% | 66.7 |
| 61 |  $WMT | Walmart Inc. | $809,721 | 0.3% | +0% | 63.2 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $802,660 | 0.3% | +0% | 64.5 |
| 63 |  $CTVA | Corteva, Inc. | $768,710 | 0.3% | +0% | 48.4 |
| 64 |  $PG | PROCTER & GAMBLE Co | $682,514 | 0.3% | +0% | 72.9 |
| 65 | — | VANGUARD INDEX FDS | $681,986 | 0.3% | -1% | — |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $681,727 | 0.3% | +0% | 71.6 |
| 67 | — | VANGUARD SCOTTSDALE FDS | $668,635 | 0.3% | +0% | — |
| 68 | — | ISHARES TR | $659,636 | 0.3% | +0% | — |
| 69 |  $BALL | BALL Corp | $653,343 | 0.3% | +0% | 54.2 |
| 70 |  $ORCL | ORACLE CORP | $618,207 | 0.2% | +0% | 67.2 |
| 71 | — | VANGUARD INDEX FDS | $595,424 | 0.2% | +0% | — |
| 72 | $D | DOMINION ENERGY, INC | $534,362 | 0.2% | +0% | 74.9 |
| 73 |  $MRK | Merck & Co., Inc. | $508,467 | 0.2% | +0% | 70.9 |
| 74 |  $JPM | JPMORGAN CHASE & CO | $504,432 | 0.2% | +0% | 35.6 |
| 75 |  $UPS | UNITED PARCEL SERVICE INC | $493,180 | 0.2% | -5% | 58.2 |
| 76 |  $PEP | PEPSICO INC | $480,001 | 0.2% | +0% | 62.7 |
| 77 |  $LLY | ELI LILLY & Co | $459,885 | 0.2% | +0% | 89.3 |
| 78 | — | STATE STR SPDR DOW JONES IND | $451,884 | 0.2% | +0% | — |
| 79 |  $CAT | CATERPILLAR INC | $445,622 | 0.2% | +0% | 67.8 |
| 80 | — | ISHARES TR | $438,537 | 0.2% | +0% | — |
| 81 | — | ISHARES TR | $424,444 | 0.2% | +0% | — |
| 82 | — | VANGUARD WORLD FD | $422,145 | 0.2% | +0% | — |
| 83 |  $Q | Qnity Electronics, Inc. | $404,522 | 0.2% | +0% | — |
| 84 |  $AXP | AMERICAN EXPRESS CO | $403,811 | 0.2% | +0% | 73.2 |
| 85 | — | ISHARES TR | $388,635 | 0.1% | +0% | — |
| 86 |  $TSLA | Tesla, Inc. | $377,327 | 0.1% | -2% | 50.1 |
| 87 |  $SPGI | S&P Global Inc. | $373,875 | 0.1% | +0% | 79.4 |
| 88 |  $DOW | DOW INC. | $368,602 | 0.1% | NEW | 38 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $346,984 | 0.1% | -4% | 72.3 |
| 90 |  $EMR | EMERSON ELECTRIC CO | $341,962 | 0.1% | +0% | 65.9 |
| 91 |  $OMC | OMNICOM GROUP INC. | $338,895 | 0.1% | +0% | 60.5 |
| 92 |  $DD | DuPont de Nemours, Inc. | $321,286 | 0.1% | +0% | 31.1 |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $319,735 | 0.1% | +0% | — |
| 94 |  $HD | HOME DEPOT, INC. | $302,908 | 0.1% | +0% | 69.2 |
| 95 | — | ARK ETF TR | $295,776 | 0.1% | +0% | — |
| 96 |  $UNP | UNION PACIFIC CORP | $291,630 | 0.1% | +0% | 74 |
| 97 |  $DIS | Walt Disney Co | $287,645 | 0.1% | +0% | 68.9 |
| 98 |  $NFLX | NETFLIX INC | $283,643 | 0.1% | +0% | 86.7 |
| 99 | — | VANGUARD INDEX FDS | $281,946 | 0.1% | +0% | — |
| 100 |  $GE | GENERAL ELECTRIC CO | $273,553 | 0.1% | +0% | 74.8 |
| 101 |  $NVS | NOVARTIS AG | $259,677 | 0.1% | +0% | — |
| 102 |  $FDX | FEDEX CORP | $258,231 | 0.1% | +0% | 60.3 |
| 103 |  $SYY | SYSCO CORP | $240,870 | 0.1% | +0% | 58.4 |
| 104 |  $MMM | 3M CO | $235,934 | 0.1% | +0% | 60.7 |
| 105 | — | ISHARES TR | $230,749 | 0.1% | +0% | — |
| 106 |  $TFC | TRUIST FINANCIAL CORP | $223,920 | 0.1% | +0% | — |
| 107 |  $WFC | WELLS FARGO & COMPANY/MN | $223,545 | 0.1% | +0% | — |
| 108 |  $GEV | GE Vernova Inc. | $213,859 | 0.1% | NEW | 70.1 |
| 109 |  $COP | CONOCOPHILLIPS | $200,703 | 0.1% | NEW | 74.8 |
Exited Positions (1)
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