Houlihan Financial Resource Group, Ltd.
13F Reported Value
ⓘ$280.6M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Houlihan Financial Resource Group, Ltd. disclosed 113 positions worth $280.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.7% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $INTC and a full exit from $COP. The portfolio is most concentrated in Other (71.6% 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
Concentrating
$SPY
$GOOG
$DSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$30.0M40,133 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$14.7M99,184 sh- 78.2#57
Quality
$13.7M38,278 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$11.7M231,209 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$10.9M135,089 shISHARES TR - CORE DIV GRWTH
—Quality
$8.4M110,498 shISHARES TR - CORE S&P500 ETF
—Quality
$7.7M10,326 sh- 68.7
Quality
$6.8M28,485 sh - 79.6
Quality
$6.8M86,654 sh - 79.8
Quality
$6.3M16,843 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $30.0M | 40,133 |
| ISHARES TR - CORE S&P SCP ETF | — | $14.7M | 99,184 |
| Alphabet Inc.$GOOG | 78.2#57 | $13.7M | 38,278 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $11.7M | 231,209 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $10.9M | 135,089 |
| ISHARES TR - CORE DIV GRWTH | — | $8.4M | 110,498 |
| ISHARES TR - CORE S&P500 ETF | — | $7.7M | 10,326 |
 AMAZON COM INC$AMZN | 68.7 | $6.8M | 28,485 |
 Meta Platforms, Inc.$META | 79.6 | $6.8M | 86,654 |
 MICROSOFT CORP$MSFT | 79.8 | $6.3M | 16,843 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Houlihan Financial Resource Group, Ltd.'s 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$201.0M
Technology
$39.3M
Financials
$14.2M
Consumer Discretionary
$10.1M
Healthcare
$4.9M
Industrials
$3.6M
Energy
$3.1M
Consumer Staples
$1.8M
Full Holdings — Houlihan Financial Resource Group, Ltd. (Q2 2026)
All 113 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 | $30.0M | 10.7% | -1% | — |
| 2 | — | ISHARES TR - CORE S&P SCP ETF | $14.7M | 5.2% | -2% | — |
| 3 | $GOOG | Alphabet Inc. | $13.7M | 4.9% | -0% | 78.2 |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $11.7M | 4.2% | +4% | — |
| 5 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.9M | 3.9% | +308% | — |
| 6 | — | ISHARES TR - CORE DIV GRWTH | $8.4M | 3.0% | +3% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $7.7M | 2.8% | +0% | — |
| 8 | $AMZN | AMAZON COM INC | $6.8M | 2.4% | +0% | 68.7 |
| 9 | $META | Meta Platforms, Inc. | $6.8M | 2.4% | -1% | 79.6 |
| 10 | $MSFT | MICROSOFT CORP | $6.3M | 2.2% | +0% | 79.8 |
| 11 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $5.9M | 2.1% | +4% | — |
| 12 | — | SPDR SERIES TRUST - ST STR SP DIV | $5.9M | 2.1% | -1% | — |
| 13 | — | ISHARES TR - IBDS DEC28 ETF | $5.8M | 2.1% | +3% | — |
| 14 | — | ISHARES TR - IBONDS 27 ETF | $5.8M | 2.1% | +2% | — |
| 15 | — | ISHARES TR - IBONDS DEC 29 | $5.4M | 1.9% | +4% | — |
| 16 | — | ISHARES TR - IBONDS DEC2026 | $5.4M | 1.9% | -1% | — |
| 17 | — | ISHARES TR - CORE HIGH DV ETF | $5.2M | 1.8% | +399% | — |
| 18 | — | VANGUARD WORLD FD - INF TECH ETF | $4.8M | 1.7% | +700% | — |
| 19 | — | ISHARES TR - IBONDS DEC 2030 | $4.7M | 1.7% | +6% | — |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.7M | 1.7% | +497% | — |
| 21 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.6M | 1.6% | -1% | — |
| 22 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $4.0M | 1.4% | -2% | — |
| 23 | — | ISHARES TR - IBONDS DEC 2031 | $3.9M | 1.4% | +12% | — |
| 24 |  $AAPL | Apple Inc. | $3.8M | 1.4% | -4% | 76.4 |
| 25 | — | ISHARES TR - MSCI USA MIN ETF | $3.8M | 1.4% | +1% | — |
| 26 |  $V | VISA INC. | $3.8M | 1.4% | -1% | 82.9 |
| 27 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.8M | 1.3% | +5% | — |
| 28 |  $MA | Mastercard Inc | $3.8M | 1.3% | -1% | 85.1 |
| 29 | — | ISHARES TR - MSCI USA QLT FCT | $3.6M | 1.3% | +8% | — |
| 30 | — | ISHARES TR - IBONDS DEC 2032 | $3.3M | 1.2% | +27% | — |
| 31 | — | ISHARES TR - PFD AND INCM SEC | $3.3M | 1.2% | -1% | — |
| 32 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.2M | 1.1% | -5% | — |
| 33 | — | ISHARES TR - EXPND TEC SC ETF | $2.8M | 1.0% | -1% | — |
| 34 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.6M | 0.9% | +0% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.5M | 0.9% | +4% | — |
| 36 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $2.3M | 0.8% | -8% | — |
| 37 |  $NVDA | NVIDIA CORP | $2.3M | 0.8% | -4% | 85.9 |
| 38 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.9M | 0.7% | -1% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.7% | -1% | 69 |
| 40 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.8M | 0.7% | +0% | — |
| 41 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.8M | 0.6% | -1% | — |
| 42 |  $CRM | Salesforce, Inc. | $1.7M | 0.6% | -5% | 77 |
| 43 |  $KMI | KINDER MORGAN, INC. | $1.7M | 0.6% | +0% | 71.3 |
| 44 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.6% | -1% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.5M | 0.5% | -0% | — |
| 46 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.3M | 0.5% | +0% | — |
| 47 |  $GOOGL | Alphabet Inc. | $1.3M | 0.5% | +0% | 78.2 |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.4% | -5% | 67.6 |
| 49 | — | ISHARES TR - EXPANDED TECH | $1.2M | 0.4% | +0% | — |
| 50 |  $AMGN | AMGEN INC | $1.2M | 0.4% | +0% | 79.2 |
| 51 |  $WBS | WEBSTER FINANCIAL CORP | $1.2M | 0.4% | +0% | 63.3 |
| 52 | — | ISHARES TR - S&P MC 400VL ETF | $1.1M | 0.4% | +0% | — |
| 53 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.0M | 0.4% | +0% | 61.7 |
| 54 | — | ISHARES TR - RUSSELL 3000 ETF | $990,954 | 0.3% | +0% | — |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $978,503 | 0.3% | +0% | 66.2 |
| 56 | — | VANGUARD WORLD FD - FINANCIALS ETF | $957,486 | 0.3% | -5% | — |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $929,677 | 0.3% | -3% | 70 |
| 58 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $899,328 | 0.3% | +0% | — |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $838,153 | 0.3% | +0% | 73.8 |
| 60 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $825,167 | 0.3% | +0% | — |
| 61 |  $CTVA | Corteva, Inc. | $777,710 | 0.3% | +0% | 47.2 |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $766,945 | 0.3% | +0% | 57.9 |
| 63 | — | ISHARES TR - RUS 1000 ETF | $757,575 | 0.3% | +0% | — |
| 64 |  $WMT | Walmart Inc. | $737,923 | 0.3% | +0% | 60.2 |
| 65 |  $BALL | BALL Corp | $689,707 | 0.3% | +0% | 61.1 |
| 66 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $686,794 | 0.2% | +0% | — |
| 67 |  $CVX | CHEVRON CORP | $676,984 | 0.2% | -2% | 62.8 |
| 68 |  $CAT | CATERPILLAR INC | $669,823 | 0.2% | +0% | 66.5 |
| 69 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $662,229 | 0.2% | +0% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $634,881 | 0.2% | -8% | 64.6 |
| 71 |  $ORCL | ORACLE CORP | $615,855 | 0.2% | +0% | 66.2 |
| 72 |  $LLY | ELI LILLY & Co | $599,715 | 0.2% | +0% | 87.5 |
| 73 | $D | DOMINION ENERGY, INC | $590,756 | 0.2% | +0% | 69.9 |
| 74 |  $Q | Qnity Electronics, Inc. | $580,731 | 0.2% | +1% | 68.4 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $561,404 | 0.2% | +0% | 70.7 |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $549,910 | 0.2% | -4% | 65.8 |
| 77 |  $MRK | Merck & Co., Inc. | $543,171 | 0.2% | +0% | 59.9 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $525,282 | 0.2% | +0% | 70.3 |
| 79 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $509,765 | 0.2% | +0% | — |
| 80 |  $INTC | INTEL CORP | $480,471 | 0.2% | NEW | 45.6 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $451,566 | 0.2% | +0% | 69.4 |
| 82 | — | ISHARES TR - CORE S&P MCP ETF | $443,768 | 0.2% | +0% | — |
| 83 |  $TSLA | Tesla, Inc. | $426,909 | 0.1% | +0% | 53.9 |
| 84 | — | ISHARES TR - TIPS BD ETF | $420,870 | 0.1% | +0% | — |
| 85 | — | VANGUARD WORLD FD - UTILITIES ETF | $417,575 | 0.1% | +0% | — |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $407,937 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - U.S. MED DVC ETF | $406,150 | 0.1% | +0% | — |
| 88 |  $PEP | PEPSICO INC | $394,826 | 0.1% | -6% | 63.4 |
| 89 |  $UPS | UNITED PARCEL SERVICE INC | $377,648 | 0.1% | -30% | 58.6 |
| 90 |  $EMR | EMERSON ELECTRIC CO | $373,622 | 0.1% | +0% | 65.3 |
| 91 |  $GE | GENERAL ELECTRIC CO | $358,782 | 0.1% | -0% | 73.8 |
| 92 |  $SPGI | S&P Global Inc. | $357,980 | 0.1% | +0% | 76.1 |
| 93 |  $MU | MICRON TECHNOLOGY INC | $357,830 | 0.1% | NEW | 86.2 |
| 94 | — | ARK ETF TR - INNOVATION ETF | $353,668 | 0.1% | +0% | — |
| 95 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $337,308 | 0.1% | +0% | — |
| 96 |  $OMC | OMNICOM GROUP INC. | $327,735 | 0.1% | +0% | 59.1 |
| 97 |  $UNP | UNION PACIFIC CORP | $326,944 | 0.1% | +0% | 69.7 |
| 98 |  $HD | HOME DEPOT, INC. | $324,819 | 0.1% | +0% | 60.3 |
| 99 |  $DD | DuPont de Nemours, Inc. | $316,991 | 0.1% | -67% | 47 |
| 100 |  $DIS | Walt Disney Co | $287,255 | 0.1% | +0% | 60.1 |
| 101 |  $GEV | GE Vernova Inc. | $286,667 | 0.1% | -0% | 81.1 |
| 102 |  $SYY | SYSCO CORP | $282,236 | 0.1% | +0% | 54.7 |
| 103 |  $NVS | NOVARTIS AG | $266,424 | 0.1% | +0% | — |
| 104 |  $MMM | 3M CO | $263,096 | 0.1% | +0% | 64.9 |
| 105 |  $TFC | TRUIST FINANCIAL CORP | $242,673 | 0.1% | +0% | 76.4 |
| 106 |  $DOW | DOW INC. | $242,136 | 0.1% | +0% | 40.2 |
| 107 | — | ISHARES TR - SELECT DIVID ETF | $238,201 | 0.1% | +0% | — |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $232,053 | 0.1% | +0% | 61.8 |
| 109 |  $FDX | FEDEX CORP | $227,020 | 0.1% | +0% | 60.3 |
| 110 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $219,864 | 0.1% | NEW | — |
| 111 | — | ISHARES TR - CONV BD ETF | $216,089 | 0.1% | NEW | — |
| 112 |  $NFLX | NETFLIX INC | $210,630 | 0.1% | +0% | 78.8 |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $206,568 | 0.1% | NEW | 62.7 |
New Positions (5)
Exited Positions (1)
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