Houlihan Financial Resource Group, Ltd.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $30.0M | 40,133 | +0.42pp | 19q | -0.9%-$274.1K | |
| ISHARES TR | IJR | $14.7M | 99,184 | +0.34pp | 8q | -2.1%-$312.0K | |
| ALPHABET INC | GOOGL | $13.7M | 38,278 | +0.57pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $11.7M | 231,209 | -0.24pp | 19q | +3.5%+$397.1K | |
| VANGUARD INDEX FDS | VO | $10.9M | 135,089 | +0.17pp | 8q | +307.7%+$8.2M | |
| ISHARES TR | DGRO | $8.4M | 110,498 | +0.04pp | 19q | +2.7%+$218.4K | |
| ISHARES TR | IVV | $7.7M | 10,326 | +0.13pp | 8q | HELD | |
| AMAZON COM INC | AMZN | $6.8M | 28,485 | +0.12pp | 12q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $6.8M | 86,654 | -0.27pp | 8q | -1.1%-$74.0K | |
| MICROSOFT CORP | MSFT | $6.3M | 16,843 | -0.19pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $5.9M | 125,465 | -0.11pp | 11q | +4.1%+$232.4K | |
| SPDR SERIES TRUST | SDY | $5.9M | 38,635 | -0.13pp | 19q | -1.2%-$69.5K | |
| ISHARES TR | IBDT | $5.8M | 230,329 | -0.14pp | 12q | +2.9%+$163.2K | |
| ISHARES TR | IBDS | $5.8M | 238,729 | -0.14pp | 14q | DEBT | |
| ISHARES TR | IBDU | $5.4M | 232,703 | -0.10pp | 12q | +4.3%+$220.9K | |
| ISHARES TR | IBDR | $5.4M | 222,124 | -0.20pp | 16q | DEBT | |
| ISHARES TR | HDV | $5.2M | 188,448 | -0.16pp | 19q | +398.9%+$4.1M | |
| VANGUARD WORLD FD | VGT | $4.8M | 39,746 | +0.34pp | 19q | +700.0%+$4.2M | |
| ISHARES TR | IBDV | $4.7M | 216,089 | -0.07pp | 9q | +5.6%+$251.5K | |
| VANGUARD INDEX FDS | VUG | $4.7M | 54,227 | +0.12pp | 8q | +497.0%+$3.9M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $4.6M | 6,475 | +0.05pp | 19q | -0.9%-$40.8K | |
| VANGUARD INDEX FDS | VOE | $4.0M | 20,331 | -0.05pp | 8q | -1.7%-$70.9K | |
| ISHARES TR | IBDW | $3.9M | 186,267 | +0.02pp | 5q | +11.6%+$402.6K | |
| APPLE INC | AAPL | $3.8M | 13,209 | flat | 12q | -4.3%-$172.7K | |
| ISHARES TR | USMV | $3.8M | 39,311 | -0.06pp | 19q | +1.0%+$36.3K | |
| VISA INC | V | $3.8M | 11,019 | +0.04pp | 19q | -1.0%-$39.8K | |
| BLACKROCK ETF TRUST | DYNF | $3.8M | 55,450 | +0.15pp | 5q | +5.4%+$194.5K | |
| MASTERCARD INCORPORATED | MA | $3.8M | 7,318 | -0.11pp | 19q | -1.4%-$55.0K | |
| ISHARES TR | QUAL | $3.6M | 16,329 | +0.14pp | 5q | +7.5%+$251.3K | |
| ISHARES TR | IBDX | $3.3M | 132,540 | +0.17pp | 3q | +27.4%+$717.7K | |
| ISHARES TR | PFF | $3.3M | 108,482 | -0.11pp | 8q | -0.9%-$30.1K | |
| VANGUARD INDEX FDS | VNQ | $3.2M | 33,493 | -0.06pp | 8q | -4.5%-$153.2K | |
| ISHARES TR | IGM | $2.8M | 17,302 | +0.21pp | 8q | -0.6%-$16.4K | |
| VANGUARD BD INDEX FDS | BIV | $2.6M | 33,617 | -0.09pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.5M | 45,023 | -0.05pp | 5q | +3.9%+$95.8K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $2.3M | 44,125 | -0.15pp | 3q | -8.2%-$210.9K | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,378 | flat | 13q | -4.5%-$106.0K | |
| VANGUARD WORLD FD | VDC | $1.9M | 8,283 | -0.06pp | 19q | -0.6%-$11.3K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 7,271 | -0.04pp | 8q | -1.0%-$18.8K | |
| VANGUARD WORLD FD | VHT | $1.8M | 6,159 | flat | 19q | HELD | |
| VANGUARD WORLD FD | VCR | $1.8M | 4,535 | flat | 19q | -0.7%-$11.9K | |
| SALESFORCE INC | CRM | $1.7M | 10,668 | -0.22pp | 19q | -4.8%-$84.6K | |
| KINDER MORGAN INC DEL | KMI | $1.7M | 52,207 | -0.09pp | 19q | HELD | |
| SPDR GOLD TR | GLD | $1.5M | 4,175 | -0.16pp | 19q | -0.7%-$11.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.5M | 18,697 | -0.05pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 7,052 | +0.02pp | 19q | HELD | |
| ALPHABET INC | GOOG | $1.3M | 3,559 | +0.05pp | 13q | HELD | |
| BANK OF AMER CORP | BAC | $1.2M | 21,137 | +0.01pp | 12q | -5.1%-$65.3K | |
| ISHARES TR | IGV | $1.2M | 13,283 | +0.01pp | 5q | HELD | |
| AMGEN INC | AMGN | $1.2M | 3,291 | -0.03pp | 12q | HELD | |
| WEBSTER FINL CORP | WBS | $1.2M | 15,575 | flat | 3q | HELD | |
| ISHARES TR | IJJ | $1.1M | 7,727 | +0.01pp | 8q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.0M | 2,752 | +0.01pp | 3q | HELD | |
| ISHARES TR | IWV | $991.0K | 2,324 | +0.02pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $978.5K | 1,046 | -0.06pp | 3q | HELD | |
| VANGUARD WORLD FD | VFH | $957.5K | 7,276 | -0.02pp | 19q | -5.2%-$52.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $929.7K | 3,305 | +0.01pp | 8q | -2.9%-$27.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $899.3K | 10,881 | -0.03pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $838.2K | 1,675 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VBK | $825.2K | 2,257 | +0.03pp | 8q | HELD | |
| CORTEVA INC | CTVA | $777.7K | 9,183 | -0.02pp | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $766.9K | 5,609 | -0.10pp | 19q | HELD | |
| ISHARES TR | IWB | $757.6K | 1,850 | +0.01pp | 3q | HELD | |
| WALMART INC | WMT | $737.9K | 6,515 | -0.05pp | 8q | HELD | |
| BALL CORP | BALL | $689.7K | 11,053 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $686.8K | 1,856 | +0.01pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $677.0K | 4,084 | -0.10pp | 8q | -2.2%-$15.1K | |
| CATERPILLAR INC | CAT | $669.8K | 629 | +0.07pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $662.2K | 11,228 | -0.02pp | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $634.9K | 4,330 | -0.04pp | 8q | -8.4%-$57.9K | |
| ORACLE CORP | ORCL | $615.9K | 4,202 | -0.02pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $599.7K | 500 | +0.03pp | 8q | HELD | |
| DOMINION ENERGY INC | D | $590.8K | 8,651 | flat | 3q | HELD | |
| QNITY ELECTRONICS INC | Q | $580.7K | 3,556 | +0.05pp | 3q | +1.4%+$8.2K | |
| JPMORGAN CHASE & CO | JPM | $561.4K | 1,715 | flat | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $549.9K | 12,988 | -0.07pp | 19q | -4.4%-$25.1K | |
| MERCK & CO INC | MRK | $543.2K | 4,227 | flat | 3q | HELD | |
| CISCO SYS INC | CSCO | $525.3K | 4,472 | +0.05pp | 3q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $509.8K | 976 | +0.01pp | 3q | HELD | |
| INTEL CORP | INTC | $480.5K | 3,441 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $451.6K | 1,335 | flat | 3q | HELD | |
| ISHARES TR | IJH | $443.8K | 5,755 | +0.01pp | 3q | HELD | |
| TESLA INC | TSLA | $426.9K | 1,015 | +0.01pp | 17q | HELD | |
| ISHARES TR | TIP | $420.9K | 3,846 | -0.02pp | 3q | HELD | |
| VANGUARD WORLD FD | VPU | $417.6K | 2,134 | -0.02pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $407.9K | 554 | +0.02pp | 11q | HELD | |
| ISHARES TR | IHI | $406.1K | 8,220 | -0.03pp | 3q | HELD | |
| PEPSICO INC | PEP | $394.8K | 2,916 | -0.05pp | 3q | -5.7%-$23.7K | |
| UNITED PARCEL SVCS INC | UPS | $377.6K | 3,513 | -0.06pp | 3q | -29.9%-$161.3K | |
| EMERSON ELEC CO | EMR | $373.6K | 2,610 | flat | 3q | HELD | |
| GE AEROSPACE | GE | $358.8K | 960 | +0.02pp | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $358.0K | 879 | -0.02pp | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $357.8K | 310 | - | new | NEW | |
| ARK ETF TR | ARKK | $353.7K | 4,376 | +0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VXF | $337.3K | 1,370 | +0.01pp | 3q | HELD | |
| OMNICOM GROUP INC | OMC | $327.7K | 4,500 | -0.02pp | 3q | HELD | |
| UNION PAC CORP | UNP | $326.9K | 1,202 | flat | 8q | HELD | |
| HOME DEPOT INC | HD | $324.8K | 921 | flat | 8q | HELD | |
| DUPONT DE NEMOURS INC | $317.0K | 2,337 | - | new | NEW | ||
| DISNEY WALT CO | DIS | $287.3K | 2,984 | -0.01pp | 8q | HELD | |
| GE VERNOVA INC | GEV | $286.7K | 244 | +0.02pp | 2q | HELD | |
| SYSCO CORP | SYY | $282.2K | 3,377 | +0.01pp | 3q | HELD | |
| NOVARTIS AG | NVS | $266.4K | 1,700 | -0.01pp | 3q | HELD | |
| 3M CO | MMM | $263.1K | 1,625 | flat | 3q | HELD | |
| TRUIST FINL CORP | TFC | $242.7K | 4,871 | flat | 3q | HELD | |
| DOW HLDGS INC | DOW | $242.1K | 8,850 | -0.06pp | 2q | HELD | |
| ISHARES TR | DVY | $238.2K | 1,524 | -0.01pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $232.1K | 2,808 | flat | 3q | HELD | |
| FEDEX CORP | FDX | $227.0K | 725 | -0.02pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $219.9K | 7,592 | - | new | NEW | |
| ISHARES TR | ICVT | $216.1K | 1,775 | - | new | NEW | |
| NETFLIX INC | NFLX | $210.6K | 2,950 | -0.04pp | 9q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $206.6K | 497 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $35.4M | 12.6% |
| Software & IT Services | $23.5M | 8.4% |
| Business Services | $9.2M | 3.3% |
| Retail & Consumer | $8.8M | 3.1% |
| Computer Hardware | $5.3M | 1.9% |
| Semiconductors & Electronics | $4.7M | 1.7% |
| Biotech & Pharma | $4.4M | 1.6% |
| Other sectors | $15.8M | 5.6% |
| Not classified | $173.4M | 61.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $280.6M | 113 | 6 | 18 | 28 | 2 | 41.7% | 41 |
| Q1 2026 | $256.6M | 109 | 3 | 16 | 15 | 1 | 40.6% | 29 |
| Q4 2025 | $263.0M | 107 | 36 | 70 | 1 | 1 | 41.7% | 41 |
| Q3 2025 | $113.9M | 72 | 0 | 1 | 69 | 35 | 43.4% | 28 |
| Q2 2025 | $241.2K | 107 | 7 | 12 | 37 | 3 | 41.6% | 45 |
| Q1 2025 | $222.6K | 103 | 2 | 4 | 58 | 1 | 41.9% | 42 |
| Q4 2024 | $234.6K | 102 | 2 | 15 | 37 | 7 | 42.7% | 42 |
| Q3 2024 | $241.8K | 107 | 45 | 12 | 14 | 0 | 42.2% | 32 |
| Q2 2024 | $146.6K | 62 | 3 | 13 | 10 | 43 | 56.5% | 31 |
| Q1 2024 | $222.9K | 102 | 3 | 18 | 19 | 1 | 44.2% | 36 |
| Q4 2023 | $206.2K | 100 | 7 | 25 | 11 | 1 | 44.7% | 45 |
| Q3 2023 | $186.8K | 94 | 46 | 0 | 46 | 86 | 44.9% | 40 |
| Q2 2023 | $3.2M | 134 | 89 | 43 | 0 | 46 | 61.2% | 33 |
| Q1 2023 | $183.3K | 91 | 4 | 24 | 30 | 1 | 45.7% | 41 |
| Q4 2022 | $173.3K | 88 | 11 | 11 | 29 | 1 | 46.2% | 45 |
| Q3 2022 | $164.3M | 78 | 2 | 34 | 34 | 233 | 45.7% | 74 |
| Q3 2020 | $173.2M | 309 | 226 | 36 | 30 | 1 | 38.5% | 44 |
| Q1 2020 | $115.0M | 84 | 2 | 23 | 17 | 11 | 44.4% | 31 |
| Q4 2019 | $154.5M | 93 | 0 | 0 | 0 | 0 | 44.1% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.