Houlihan Financial Resource Group, Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Houlihan Financial Resource Group, Ltd. reported 107 stock positions worth $241.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.7%) and JPMorgan Ultra-Short Income (JPST, 4.3%). Compared with Q2 2024, it opened 45 new positions, added to 30 and reduced 19. The biggest buy was a new position in iShares Core S&P Small-Cap E (IJR) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).

Most Recent 13F
Q2 2026
Location
ASHBURN, VA
CIK
0001802879
Portfolio Value
$241.8M (Q3 2024)
SEC Filing
0002043468-24-000002 ↗ filed Nov 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $222.9M Q1 2024 Q2 2024: $146.6M Q2 2024 Q3 2024: $241.8M $241.8M Q3 2024 Q4 2024: $234.6M Q4 2024 Q1 2025: $222.6M Q1 2025 Q2 2025: $241.2M Q2 2025 Q3 2025: $113.9M Q3 2025 Q4 2025: $258.0M Q4 2025 Q1 2026: $256.6M Q1 2026 Q2 2026: $280.6M Q2 2026

Holdings 107 stocks · $241.8M
SPY SS SPDR S&P 500 ETF Trust-US 10.48% 44,152 $25.3M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 5.71% 118,136 $13.8M New
JPST JPMorgan Ultra-Short Income 4.28% 203,998 $10.4M Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.83% 35,100 $9.3M New
BSV Vanguard Short-Term Bond ETF 3.39% 104,106 $8.2M New
MSFT Microsoft Corp. 3.09% 17,362 $7.5M New
DGRO iShares Core Dividend Growth 2.91% 112,252 $7.0M Add +0.1%
GOOGL Alphabet Inc. Class A 2.89% 42,087 $7.0M Reduce -0.0%
IBDP iShares Ibonds Dec 2024 Term 2.87% 275,112 $6.9M Reduce -3.7%
IBDQ iShares Ibonds Dec 2025 Term 2.76% 265,444 $6.7M Reduce -1.1%
IVV iShares Core S&P 500 ETF 2.54% 10,628 $6.1M New
SDY SS SPDR S&P Dividend ETF 2.46% 41,947 $6.0M Add +0.2%
PFF iShares Preferred & Income S 2.32% 168,537 $5.6M New
AMZN Amazon.com Inc. 2.20% 28,541 $5.3M Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term 2.14% 213,236 $5.2M Add +8.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.10% 208,282 $5.1M Add +14.3%
IBDT iShares Ibonds Dec 2028 ETF 2.03% 192,614 $4.9M Add +18.0%
HDV iShares Core High Dividend E 1.96% 40,281 $4.7M Add +0.1%
IBDU iShares Ibonds Dec 2029 Term 1.83% 188,494 $4.4M Add +19.9%
AAPL Apple Inc. 1.79% 18,624 $4.3M Reduce -0.6%
MDY State Street SPDR S&P Midcap 1.79% 7,595 $4.3M Reduce -1.1%
MA Mastercard Inc. Class A 1.63% 7,967 $3.9M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.61% 10,144 $3.9M New
VOE Vngrd Mrngstr MD-Cap Val ETF 1.56% 22,489 $3.8M New
USMV iShares MSCI USA Min Vol Fac 1.53% 40,484 $3.7M Add +0.0%
VNQ Vanguard Real Estate ETF 1.53% 37,895 $3.7M New
CRM Salesforce Inc. 1.35% 11,933 $3.3M Add +0.2%
V Visa Inc. Class A 1.34% 11,812 $3.2M Reduce -1.6%
VGT Vanguard Info Tech ETF 1.23% 5,068 $3.0M Add +0.0%
JCPB JPMorgan Core Plus Bond ETF 1.11% 55,845 $2.7M Add +150.5%
BIV Vanguard Intermediate-Term B 1.11% 34,378 $2.7M New
IBDV iShares Ibonds Dec 2030 Corp. 0.82% 89,000 $2.0M Add +306.9%
VHT Vanguard Health Care ETF 0.79% 6,764 $1.9M No change
VDC Vanguard Consumer Staple ETF 0.76% 8,414 $1.8M Add +1.0%
IGM iShares Expanded Tech Sector 0.74% 18,529 $1.8M New
VCR Vanguard Consumer Discre ETF 0.64% 4,511 $1.5M Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.59% 17,898 $1.4M Add +0.0%
UPS United Parcel Service Class B 0.54% 9,530 $1.3M New
JNJ Johnson & Johnson 0.53% 7,960 $1.3M New
KMI Kinder Morgan Inc. 0.52% 56,815 $1.3M Add +0.6%
COST Costco Wholesale Corp. 0.49% 1,346 $1.2M No change
GLD SPDR Gold Shares 0.47% 4,653 $1.1M No change
AMGN Amgen Inc. 0.47% 3,506 $1.1M Add +2.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.41% 7,954 $983K New
XLI SS Industrial Select Sector 0.40% 7,138 $967K Add +0.0%
VCIT Vanguard Int-Term Corporate 0.40% 11,496 $963K Add +0.0%
BALL Ball Corp. 0.38% 13,550 $920K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 23,034 $914K Add +0.3%
VFH Vanguard Financials ETF 0.37% 8,033 $883K Reduce -2.4%
XOM Exxon Mobil Corp. 0.36% 7,494 $878K Reduce -0.4%
PG The Procter & Gamble Co. 0.36% 4,998 $866K New
VGIT Vanguard Intermediate-Term T 0.34% 13,508 $816K Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 3,583 $792K New
IWV iShares Russell 3000 ETF 0.31% 2,324 $759K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 2,759 $738K New
WBS Webster Financial Corp. 0.30% 15,575 $726K New
VZ Verizon Communications Inc. 0.29% 15,626 $702K Add +0.2%
MAR Marriott International Class A 0.28% 2,752 $684K New
ORCL Oracle Corp. 0.28% 4,002 $682K Add +0.0%
NVDA Nvidia Corp. 0.28% 5,510 $669K No change
IWB iShares Russell 1000 ETF 0.27% 2,073 $652K New
CVX Chevron Corp. 0.26% 4,283 $631K New
DD Dupont DE Nemours Inc. 0.26% 7,057 $629K Reduce -19.0%
PEP Pepsico Inc. 0.24% 3,442 $585K New
PYPL PayPal Holdings Inc. 0.24% 7,453 $582K Reduce -2.2%
WMT Walmart Inc. 0.24% 7,113 $574K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 2,094 $551K New
D Dominion Energy Inc. 0.23% 9,411 $544K Add +0.1%
CTVA Corteva Inc. 0.22% 9,183 $540K No change
MRK Merck & Co. Inc. 0.22% 4,719 $536K Add +0.1%
DOW Dow Inc. 0.22% 9,561 $522K New
VTI VG Morningstar TS MKT ETF-US 0.21% 1,822 $516K New
IHI iShares U.S. Medical Devices 0.21% 8,520 $505K New
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,032 $475K Add +7.8%
HD Home Depot Inc. 0.20% 1,168 $473K New
OMC Omnicom Group 0.19% 4,500 $465K New
TIP iShares Tips Bond ETF 0.19% 4,172 $461K New
SPGI S&P Global Inc. 0.19% 879 $454K No change
ARKK ARK Innovation ETF 0.19% 9,499 $451K Reduce -7.9%
LLY Eli Lilly & Co. 0.18% 504 $447K New
VPU Vanguard Utilities ETF 0.17% 2,398 $417K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 974 $412K Add +0.1%
JPM JPMorgan Chase & Co. 0.16% 1,843 $389K Add +11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 3,908 $376K New
AXP American Express Co. 0.15% 1,357 $368K No change
IJH iShares Core S&P Midcap ETF 0.15% 5,755 $359K New
UNP Union Pacific Corp. 0.14% 1,402 $346K New
SYY Sysco Corp. 0.14% 4,377 $342K New
GOOG Alphabet Inc. Class C 0.13% 1,881 $314K Reduce -0.5%
FDX FedEx Corp. 0.13% 1,125 $308K No change
UNH Unitedhealth Group Inc. 0.13% 524 $306K No change
TSLA Tesla Inc. 0.13% 1,159 $303K No change
CAT Caterpillar Inc. 0.12% 754 $295K New
EMR Emerson Electric Co. 0.12% 2,610 $285K New
MMM 3M Co. 0.11% 2,011 $275K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.11% 551 $269K Add +0.2%
CSCO Cisco Systems Inc. 0.11% 4,922 $262K Add +9.7%
NVS Novartis AG-Sponsored ADR 0.10% 2,200 $253K No change
VXF Vanguard Extended Market ETF 0.10% 1,370 $249K New
RTX RTX Corp. 0.09% 1,807 $219K New

Show all 107 holdings

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 10.48% −5.97
JPST JPMorgan Ultra-Short Income Reduce -5.5% 4.28% −3.15
GOOGL Alphabet Inc. Class A Reduce -0.0% 2.89% −2.34
IBDP iShares Ibonds Dec 2024 Term Reduce -3.7% 2.87% −2.03
IBDQ iShares Ibonds Dec 2025 Term Reduce -1.1% 2.76% −1.80
AMZN Amazon.com Inc. Reduce -0.3% 2.20% −1.57
MDY State Street SPDR S&P Midcap Reduce -1.1% 1.79% −1.01
AAPL Apple Inc. Reduce -0.6% 1.79% −0.90
V Visa Inc. Class A Reduce -1.6% 1.34% −0.81
MA Mastercard Inc. Class A Reduce -0.1% 1.63% −0.77
VCR Vanguard Consumer Discre ETF Reduce -2.4% 0.64% −0.35
XOM Exxon Mobil Corp. Reduce -0.4% 0.36% −0.23
VGIT Vanguard Intermediate-Term T Reduce -3.6% 0.34% −0.22
DD Dupont DE Nemours Inc. Reduce -19.0% 0.26% −0.22
VFH Vanguard Financials ETF Reduce -2.4% 0.37% −0.20
ARKK ARK Innovation ETF Reduce -7.9% 0.19% −0.12
GOOG Alphabet Inc. Class C Reduce -0.5% 0.13% −0.11
PYPL PayPal Holdings Inc. Reduce -2.2% 0.24% −0.06
NFLX Netflix Inc. Reduce -2.0% 0.09% −0.05

Portfolio Buys Q2 2024 → Q3 2024
IJR iShares Core S&P Small-Cap E New 5.71% +5.71
VO Vngrd Mrngstr MD-Cap ETF-Usd New 3.83% +3.83
BSV Vanguard Short-Term Bond ETF New 3.39% +3.39
MSFT Microsoft Corp. New 3.09% +3.09
IVV iShares Core S&P 500 ETF New 2.54% +2.54
PFF iShares Preferred & Income S New 2.32% +2.32
VUG Vanguard Mrngstar GR ETF-Sui New 1.61% +1.61
VOE Vngrd Mrngstr MD-Cap Val ETF New 1.56% +1.56
VNQ Vanguard Real Estate ETF New 1.53% +1.53
BIV Vanguard Intermediate-Term B New 1.11% +1.11
IGM iShares Expanded Tech Sector New 0.74% +0.74
UPS United Parcel Service Class B New 0.54% +0.54
JNJ Johnson & Johnson New 0.53% +0.53
IBDV iShares Ibonds Dec 2030 Corp. Add +306.9% 0.82% +0.50
JCPB JPMorgan Core Plus Bond ETF Add +150.5% 1.11% +0.41
IJJ iShares S&P Mid-Cap 400 Valu New 0.41% +0.41
PG The Procter & Gamble Co. New 0.36% +0.36
IBM Intl Business Machines Corp. New 0.33% +0.33
IWV iShares Russell 3000 ETF New 0.31% +0.31
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.31% +0.31
WBS Webster Financial Corp. New 0.30% +0.30
MAR Marriott International Class A New 0.28% +0.28
IWB iShares Russell 1000 ETF New 0.27% +0.27
CVX Chevron Corp. New 0.26% +0.26
PEP Pepsico Inc. New 0.24% +0.24
WMT Walmart Inc. New 0.24% +0.24
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.23% +0.23
DOW Dow Inc. New 0.22% +0.22
VTI VG Morningstar TS MKT ETF-US New 0.21% +0.21
IHI iShares U.S. Medical Devices New 0.21% +0.21
HD Home Depot Inc. New 0.20% +0.20
OMC Omnicom Group New 0.19% +0.19
TIP iShares Tips Bond ETF New 0.19% +0.19
LLY Eli Lilly & Co. New 0.18% +0.18
DIS The Walt Disney Co. New 0.16% +0.16
IJH iShares Core S&P Midcap ETF New 0.15% +0.15
UNP Union Pacific Corp. New 0.14% +0.14
SYY Sysco Corp. New 0.14% +0.14
CAT Caterpillar Inc. New 0.12% +0.12
EMR Emerson Electric Co. New 0.12% +0.12
VXF Vanguard Extended Market ETF New 0.10% +0.10
RTX RTX Corp. New 0.09% +0.09
PPG PPG Industries Inc. New 0.09% +0.09
VAW Vanguard Materials ETF New 0.09% +0.09
TFC Truist Financial Corp. New 0.09% +0.09
NEE Nextera Energy Inc. New 0.08% +0.08
CLX Clorox Company New 0.08% +0.08
MMM 3M Co. Add +0.1% 0.11% −0.03
CSCO Cisco Systems Inc. Add +9.7% 0.11% −0.04
JPM JPMorgan Chase & Co. Add +11.2% 0.16% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$280.6MSPY, IJR, GOOGL, JPST, VO
Q1 2026 109$256.6MSPY, IJR, JPST, GOOGL, VO
Q4 2025 107$258.0MSPY, IJR, GOOGL, JPST, VO
Q3 2025 72$113.9MSPY, IJR, GOOGL, VO, JPST
Q2 2025 107$241.2MSPY, IJR, JPST, VO, MSFT
Q1 2025 103$222.6MSPY, IJR, JPST, VO, BSV
Q4 2024 103$234.6MSPY, IJR, JPST, VO, GOOGL
Q3 2024 107$241.8MSPY, IJR, JPST, VO, BSV
Q2 2024 62$146.6MSPY, JPST, GOOGL, IBDP, IBDQ
Q1 2024 102$222.9MSPY, IJR, JPST, VO, BSV