Houlihan Financial Resource Group, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Houlihan Financial Resource Group, Ltd. reported 62 stock positions worth $146.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.4% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 7.4%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 43, added to 20 and reduced 14. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).
- Most Recent 13F
- Q2 2026
- Location
- ASHBURN, VA
- CIK
- 0001802879
- Portfolio Value
- $146.6M (Q2 2024)
- SEC Filing
- 0001802879-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 62 stocks · $146.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.44% | 44,298 | $24.1M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 7.43% | 215,952 | $10.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 5.23% | 42,101 | $7.7M | Add +0.0% |
| IBDP iShares Ibonds Dec 2024 Term | 4.90% | 285,608 | $7.2M | Reduce -0.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 4.55% | 268,535 | $6.7M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 4.41% | 112,141 | $6.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.77% | 28,621 | $5.5M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 3.63% | 41,850 | $5.3M | Add +0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 3.19% | 196,258 | $4.7M | Add +3.2% |
| HDV iShares Core High Dividend E | 2.98% | 40,246 | $4.4M | Reduce -1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.95% | 182,203 | $4.3M | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 2.80% | 7,676 | $4.1M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 2.76% | 163,209 | $4.0M | Add +7.0% |
| AAPL Apple Inc. | 2.69% | 18,733 | $3.9M | Add +0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 2.43% | 157,219 | $3.6M | Add +7.5% |
| MA Mastercard Inc. Class A | 2.40% | 7,979 | $3.5M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.32% | 40,483 | $3.4M | Reduce -0.0% |
| V Visa Inc. Class A | 2.15% | 12,003 | $3.1M | Reduce -0.4% |
| CRM Salesforce Inc. | 2.09% | 11,907 | $3.1M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 1.99% | 5,067 | $2.9M | No change |
| VHT Vanguard Health Care ETF | 1.23% | 6,764 | $1.8M | No change |
| VDC Vanguard Consumer Staple ETF | 1.15% | 8,331 | $1.7M | Reduce -1.8% |
| VCR Vanguard Consumer Discre ETF | 0.98% | 4,621 | $1.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.94% | 17,893 | $1.4M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.78% | 1,346 | $1.1M | No change |
| KMI Kinder Morgan Inc. | 0.77% | 56,480 | $1.1M | No change |
| AMGN Amgen Inc. | 0.73% | 3,429 | $1.1M | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.70% | 22,295 | $1.0M | Add +43.9% |
| GLD SPDR Gold Shares | 0.68% | 4,653 | $1.0M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 11,493 | $919K | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 22,957 | $913K | Add +0.6% |
| XLI SS Industrial Select Sector | 0.59% | 7,137 | $870K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.59% | 7,527 | $866K | Add +5.8% |
| VFH Vanguard Financials ETF | 0.56% | 8,232 | $822K | No change |
| VGIT Vanguard Intermediate-Term T | 0.56% | 14,008 | $816K | No change |
| BALL Ball Corp. | 0.55% | 13,550 | $813K | No change |
| DD Dupont DE Nemours Inc. | 0.48% | 8,709 | $701K | No change |
| NVDA Nvidia Corp. | 0.46% | 5,510 | $681K | No change |
| VZ Verizon Communications Inc. | 0.44% | 15,595 | $643K | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.40% | 4,716 | $584K | Add +0.0% |
| ORCL Oracle Corp. | 0.39% | 4,001 | $565K | Add +0.8% |
| CTVA Corteva Inc. | 0.34% | 9,183 | $495K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.32% | 21,875 | $465K | New |
| D Dominion Energy Inc. | 0.31% | 9,403 | $461K | Add +0.1% |
| ARKK ARK Innovation ETF | 0.31% | 10,314 | $453K | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.30% | 7,618 | $442K | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.27% | 879 | $392K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 957 | $389K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 973 | $381K | New |
| VPU Vanguard Utilities ETF | 0.24% | 2,392 | $354K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 1,891 | $347K | No change |
| FDX FedEx Corp. | 0.23% | 1,125 | $337K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 1,658 | $335K | No change |
| AXP American Express Co. | 0.21% | 1,357 | $314K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 524 | $267K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 550 | $264K | No change |
| NVS Novartis AG-Sponsored ADR | 0.16% | 2,200 | $234K | No change |
| TSLA Tesla Inc. | 0.16% | 1,159 | $229K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 4,487 | $213K | Reduce -3.2% |
| MMM 3M Co. | 0.14% | 2,010 | $205K | Reduce -9.0% |
| NFLX Netflix Inc. | 0.14% | 301 | $203K | New |
| GRITSTONE BIO INC | 0.01% | 20,000 | $12K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −6.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −4.07 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −3.63 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.26 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.52 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −2.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −1.63 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −1.61 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −1.51 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −1.14 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.75 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.70 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.57 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.42 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.36 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.35 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.32 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.31 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.31 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.31 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.30 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.27 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.26 |
| DOW Dow Inc. | Sold out | 0.00% | −0.25 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.23 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.23 |
| OMC Omnicom Group | Sold out | 0.00% | −0.22 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.21 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.21 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.19 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.17 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.14 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.13 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.13 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.10 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Sold out | 0.00% | −0.09 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.09 |
| MMM 3M Co. | Reduce -9.0% | 0.14% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 0.15% | +0.04 |
| PYPL PayPal Holdings Inc. | Reduce -1.7% | 0.30% | +0.07 |
| ARKK ARK Innovation ETF | Reduce -0.8% | 0.31% | +0.08 |
| VZ Verizon Communications Inc. | Reduce -9.8% | 0.44% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.5% | 0.63% | +0.20 |
| GLD SPDR Gold Shares | Reduce -1.1% | 0.68% | +0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 16.44% | +6.15 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 5.23% | +2.38 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.9% | 4.55% | +1.62 |
| AMZN Amazon.com Inc. | Add +0.0% | 3.77% | +1.46 |
| AAPL Apple Inc. | Add +0.0% | 2.69% | +1.25 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 3.63% | +1.17 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.2% | 3.19% | +1.16 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +4.7% | 2.95% | +1.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +7.0% | 2.76% | +1.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +7.5% | 2.43% | +0.93 |
| MA Mastercard Inc. Class A | Add +0.1% | 2.40% | +0.68 |
| CRM Salesforce Inc. | Add +0.5% | 2.09% | +0.49 |
| JCPB JPMorgan Core Plus Bond ETF | Add +43.9% | 0.70% | +0.38 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.2% | 0.94% | +0.33 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.32% | +0.32 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.26% | +0.26 |
| BAC Bank of America Corp. | Add +0.6% | 0.62% | +0.23 |
| XOM Exxon Mobil Corp. | Add +5.8% | 0.59% | +0.22 |
| XLI SS Industrial Select Sector | Add +0.0% | 0.59% | +0.19 |
| ORCL Oracle Corp. | Add +0.8% | 0.39% | +0.16 |
| NFLX Netflix Inc. | New | 0.14% | +0.14 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.40% | +0.12 |
| D Dominion Energy Inc. | Add +0.1% | 0.31% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $280.6M | SPY, IJR, GOOGL, JPST, VO |
| Q1 2026 | 109 | $256.6M | SPY, IJR, JPST, GOOGL, VO |
| Q4 2025 | 107 | $258.0M | SPY, IJR, GOOGL, JPST, VO |
| Q3 2025 | 72 | $113.9M | SPY, IJR, GOOGL, VO, JPST |
| Q2 2025 | 107 | $241.2M | SPY, IJR, JPST, VO, MSFT |
| Q1 2025 | 103 | $222.6M | SPY, IJR, JPST, VO, BSV |
| Q4 2024 | 103 | $234.6M | SPY, IJR, JPST, VO, GOOGL |
| Q3 2024 | 107 | $241.8M | SPY, IJR, JPST, VO, BSV |
| Q2 2024 | 62 | $146.6M | SPY, JPST, GOOGL, IBDP, IBDQ |
| Q1 2024 | 102 | $222.9M | SPY, IJR, JPST, VO, BSV |