Houlihan Financial Resource Group, Ltd.
Sector Allocation
- Other71.6%$201.0M
- Technology14.0%$39.2M
- Financials5.0%$14.2M
- Consumer Discretionary3.1%$8.8M
- Healthcare1.8%$4.9M
- Consumer Staples1.3%$3.5M
- Industrials1.2%$3.3M
- Energy1.1%$3.1M
- Communication Services0.5%$1.4M
- Utilities0.2%$590,756
AUM History
13fpro.ai/research/fund/houlihan-financial-resource-group-ltd-1802879
Conviction and streaks
Concentrating · top 10 = 41.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$30.0M- ISHARES$14.7M
GOOGL
$13.7M- J$11.7M
- VANGUARD$10.9M
- ISHARES$8.4M
- ISHARES$7.7M
AMZN
$6.8MMETA
$6.8MMSFT
$6.3M- J$5.9M
- SPDR$5.9M
- ISHARES$5.8M
- ISHARES$5.8M
- ISHARES$5.4M
- ISHARES$5.4M
- ISHARES$5.2M
- VANGUARD$4.8M
- ISHARES$4.7M
- VANGUARD$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/houlihan-financial-resource-group-ltd-1802879
Houlihan Financial Resource Group, Ltd. 13F holdings — Q2 2026
$280.6M portfolio (+9.3% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$30.0M
10.7% of stocks
-0.9%This quarter-1.0%Since filed10+ qtrsHeld- 2
ISHARES TR - CORE S&P SCP ETF
$14.7M
5.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $13.7M
4.9% of stocks
-0.3%This quarter-11.7%Since filed10+ qtrsHeld- 4
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$11.7M
4.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MID CAP ETF
$10.9M
3.9% of stocks
+308%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE DIV GRWTH
$8.4M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P500 ETF
$7.7M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $6.8M
2.4% of stocks
+0.3%This quarter-10.4%Since filed10+ qtrsHeld$6.8M
2.4% of stocks
-1%This quarter+6.0%Since filed8 qtrsHeld$6.3M
2.2% of stocks
+0.0%This quarter+5.2%Since filed8 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $30.0M | 10.7% | -0.9% | -1.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P SCP ETF | $14.7M | 5.2% | -2% | — | — | — | — | |
| 3 | $13.7M | 4.9% | -0.3% | -11.7% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | No change | — | — | — | — | |
| 8 | $6.8M | 2.4% | +0.3% | -10.4% | 10+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.8M | 2.4% | -1% | +6.0% | 8 qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.3M | 2.2% | +0.0% | +5.2% | 8 qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Houlihan Financial Resource Group, Ltd. (Q2 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $5.9M | 2.1% | 125K | +4% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR SP DIVetf/fund | — | $5.9M | 2.1% | 39K | -1% | — | — | 13F |
| 13 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $5.8M | 2.1% | 230K | +3% | — | — | 13F |
| 14 | — | ISHARES TR - IBONDS 27 ETFetf/fund | — | $5.8M | 2.1% | 239K | +2% | — | — | 13F |
| 15 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $5.4M | 1.9% | 233K | +4% | — | — | 13F |
| 16 | — | ISHARES TR - IBONDS DEC2026etf/fund | — | $5.4M | 1.9% | 222K | -1% | — | — | 13F |
| 17 | — | ISHARES TR - CORE HIGH DV ETFetf/fund | — | $5.2M | 1.8% | 188K | +399% | — | — | 13F |
| 18 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $4.8M | 1.7% | 40K | +700% | — | — | 13F |
| 19 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $4.7M | 1.7% | 216K | +6% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $4.7M | 1.7% | 54K | +497% | — | — | 13F |
| 21 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $4.6M | 1.6% | 6,475 | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $4.0M | 1.4% | 20K | -2% | — | — | 13F |
| 23 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $3.9M | 1.4% | 186K | +12% | — | — | 13F |
| 24 | Apple Inc. | Technology | $3.8M | 1.4% | 13K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $3.8M | 1.4% | 39K | +1.0% | — | — | 13F |
| 26 | $V | VISA INC. | Financials | $3.8M | 1.4% | 11K | -1% | |||
| 27 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $3.8M | 1.3% | 55K | +5% | |||
| 28 | $MA | Mastercard Inc | Financials | $3.8M | 1.3% | 7,318 | -1% | |||
| 29 | — | ISHARES TR - MSCI USA QLT FCT | — | $3.6M | 1.3% | 16K | +8% | |||
| 30 | — | ISHARES TR - IBONDS DEC 2032 | — | $3.3M | 1.2% | 133K | +27% | |||
| 31 | — | ISHARES TR - PFD AND INCM SEC | — | $3.3M | 1.2% | 108K | -0.9% | |||
| 32 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.2M | 1.1% | 33K | -5% | |||
| 33 | — | ISHARES TR - EXPND TEC SC ETF | — | $2.8M | 1.0% | 17K | -0.6% | |||
| 34 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $2.6M | 0.9% | 34K | — | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.5M | 0.9% | 45K | +4% | |||
| 36 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $2.3M | 0.8% | 44K | -8% | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $2.3M | 0.8% | 11K | -4% | |||
| 38 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $1.9M | 0.7% | 8,283 | -0.6% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.7% | 7,271 | -1% | |||
| 40 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.8M | 0.7% | 6,159 | — | |||
| 41 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $1.8M | 0.6% | 4,535 | -0.7% | |||
| 42 | $CRM | Salesforce, Inc. | Technology | $1.7M | 0.6% | 11K | -5% | |||
| 43 | $KMI | KINDER MORGAN, INC. | Energy | $1.7M | 0.6% | 52K | +0.0% | |||
| 44 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 0.6% | 4,175 | -0.7% | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.5M | 0.5% | 19K | -0.3% | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.3M | 0.5% | 7,052 | — | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.5% | 3,559 | — | |||
| 48 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.4% | 21K | -5% | |||
| 49 | — | ISHARES TR - EXPANDED TECH | — | $1.2M | 0.4% | 13K | — | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.4% | 3,291 | — | |||
| 51 | $WBS | WEBSTER FINANCIAL CORP | Financials | $1.2M | 0.4% | 16K | — | |||
| 52 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.1M | 0.4% | 7,727 | — | |||
| 53 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.0M | 0.4% | 2,752 | — | |||
| 54 | — | ISHARES TR - RUSSELL 3000 ETF | — | $991K | 0.3% | 2,324 | — | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $979K | 0.3% | 1,046 | — | |||
| 56 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $957K | 0.3% | 7,276 | -5% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $930K | 0.3% | 3,305 | -3% | |||
| 58 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $899K | 0.3% | 11K | +0.0% | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $838K | 0.3% | 1,675 | — | |||
| 60 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $825K | 0.3% | 2,257 | — | |||
| 61 | $CTVA | Corteva, Inc. | Consumer Staples | $778K | 0.3% | 9,183 | — | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $767K | 0.3% | 5,609 | +0.2% | |||
| 63 | — | ISHARES TR - RUS 1000 ETF | — | $758K | 0.3% | 1,850 | — | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $738K | 0.3% | 6,515 | — | |||
| 65 | $BALL | BALL Corp | Industrials | $690K | 0.3% | 11K | — | |||
| 66 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $687K | 0.2% | 1,856 | — | |||
| 67 | $CVX | CHEVRON CORP | Energy | $677K | 0.2% | 4,084 | -2% | |||
| 68 | $CAT | CATERPILLAR INC | Industrials | $670K | 0.2% | 629 | — | |||
| 69 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $662K | 0.2% | 11K | — | |||
| 70 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $635K | 0.2% | 4,330 | -8% | |||
| 71 | $ORCL | ORACLE CORP | Technology | $616K | 0.2% | 4,202 | — | |||
| 72 | $LLY | ELI LILLY & Co | Healthcare | $600K | 0.2% | 500 | — | |||
| 73 | $D | DOMINION ENERGY, INC | Utilities | $591K | 0.2% | 8,651 | +0.1% | |||
| 74 | $Q | Qnity Electronics, Inc. | Technology | $581K | 0.2% | 3,556 | +1% | |||
| 75 | $JPM | JPMORGAN CHASE & CO | Financials | $561K | 0.2% | 1,715 | — | |||
| 76 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $550K | 0.2% | 13K | -4% | |||
| 77 | $MRK | Merck & Co., Inc. | Healthcare | $543K | 0.2% | 4,227 | — | |||
| 78 | $CSCO | CISCO SYSTEMS, INC. | Technology | $525K | 0.2% | 4,472 | — | |||
| 79 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $510K | 0.2% | 976 | — | |||
| 80 | $INTC | INTEL CORP | Technology | $480K | 0.2% | 3,441 | New | |||
| 81 | $AXP | AMERICAN EXPRESS CO | Financials | $452K | 0.2% | 1,335 | — | |||
| 82 | — | ISHARES TR - CORE S&P MCP ETF | — | $444K | 0.2% | 5,755 | — | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $427K | 0.1% | 1,015 | — | |||
| 84 | — | ISHARES TR - TIPS BD ETF | — | $421K | 0.1% | 3,846 | — | |||
| 85 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $418K | 0.1% | 2,134 | +0.1% | |||
| 86 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $408K | 0.1% | 554 | — | |||
| 87 | — | ISHARES TR - U.S. MED DVC ETF | — | $406K | 0.1% | 8,220 | — | |||
| 88 | $PEP | PEPSICO INC | Consumer Staples | $395K | 0.1% | 2,916 | -6% | |||
| 89 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $378K | 0.1% | 3,513 | -30% | |||
| 90 | $EMR | EMERSON ELECTRIC CO | Industrials | $374K | 0.1% | 2,610 | — | |||
| 91 | $GE | GENERAL ELECTRIC CO | Industrials | $359K | 0.1% | 960 | -0.4% | |||
| 92 | $SPGI | S&P Global Inc. | Financials | $358K | 0.1% | 879 | — | |||
| 93 | $MU | MICRON TECHNOLOGY INC | Technology | $358K | 0.1% | 310 | New | |||
| 94 | — | ARK ETF TR - INNOVATION ETF | — | $354K | 0.1% | 4,376 | — | |||
| 95 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $337K | 0.1% | 1,370 | — | |||
| 96 | $OMC | OMNICOM GROUP INC. | Communication Services | $328K | 0.1% | 4,500 | — | |||
| 97 | $UNP | UNION PACIFIC CORP | Industrials | $327K | 0.1% | 1,202 | — | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $325K | 0.1% | 921 | — | |||
| 99 | $DD | DuPont de Nemours, Inc. | Materials | $317K | 0.1% | 2,337 | -67% | |||
| 100 | $DIS | Walt Disney Co | Communication Services | $287K | 0.1% | 2,984 | — | |||
| 101 | $GEV | GE Vernova Inc. | Industrials | $287K | 0.1% | 244 | -0.4% | |||
| 102 | $SYY | SYSCO CORP | Consumer Discretionary | $282K | 0.1% | 3,377 | — | |||
| 103 | $NVS | NOVARTIS AG | Healthcare | $266K | 0.1% | 1,700 | — | |||
| 104 | $MMM | 3M CO | Healthcare | $263K | 0.1% | 1,625 | — | |||
| 105 | $TFC | TRUIST FINANCIAL CORP | Financials | $243K | 0.1% | 4,871 | — | |||
| 106 | $DOW | DOW INC. | Materials | $242K | 0.1% | 8,850 | — | |||
| 107 | — | ISHARES TR - SELECT DIVID ETF | — | $238K | 0.1% | 1,524 | — | |||
| 108 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $232K | 0.1% | 2,808 | — | |||
| 109 | $FDX | FEDEX CORP | Industrials | $227K | 0.1% | 725 | — | |||
| 110 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $220K | 0.1% | 7,592 | New | |||
| 111 | — | ISHARES TR - CONV BD ETF | — | $216K | 0.1% | 1,775 | New | |||
| 112 | $NFLX | NETFLIX INC | Communication Services | $211K | 0.1% | 2,950 | — | |||
| 113 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $207K | 0.1% | 497 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 25 added to, 33 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (25)
- VANGUARD INDEX FDS - MID CAP ETF+308%
now $10.9M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $4.8M
- ISHARES TR - CORE HIGH DV ETF+399%
now $5.2M
- VANGUARD INDEX FDS - GROWTH ETF+497%
now $4.7M
- ISHARES TR - IBONDS DEC 2032+27%
now $3.3M
- ISHARES TR - IBONDS DEC 2031+12%
now $3.9M
+19 more in the Excel export
Trimmed (33)
$DDDuPont de Nemours, Inc.-67%
now $317K · held 3 qtrs
- ISHARES TR - CORE S&P SCP ETF-2%
now $14.7M
now $30.0M · held 10+ qtrs
- PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF-8%
now $2.3M
$AAPLApple Inc.-4%
now $3.8M · held 10+ qtrs
$UPSUNITED PARCEL SERVICE INC-30%
now $378K · held 3 qtrs, 2 trims in a row
+27 more in the Excel export
Sold out (1)
$COPCONOCOPHILLIPSwas $201K
held 1 qtr
Holdings by quarter
Every 13F Houlihan Financial Resource Group, Ltd. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Houlihan Financial Resource Group, Ltd.?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Houlihan Financial Resource Group, Ltd.'s top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Houlihan Financial Resource Group, Ltd.
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