Houlihan Financial Resource Group, Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Houlihan Financial Resource Group, Ltd. reported 113 stock positions worth $280.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.7% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.2%) and Alphabet Class A (GOOGL, 4.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 22 and reduced 34. The biggest buy was a new position in Intel (INTC) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −1%).

Most Recent 13F
Q2 2026
Location
ASHBURN, VA
CIK
0001802879
Portfolio Value
$280.6M (Q2 2026)
SEC Filing
0001802879-26-000003 ↗ filed Aug 10, 2026

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 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 $280.6M Q2 2026

Holdings 113 stocks · $280.6M
SPY SS SPDR S&P 500 ETF Trust-US 10.68% 40,133 $30.0M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 5.24% 99,184 $14.7M Reduce -2.1%
GOOGL Alphabet Inc. Class A 4.88% 38,278 $13.7M Reduce -0.3%
JPST JPMorgan Ultra-Short Income 4.17% 231,209 $11.7M Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.88% 135,089 $10.9M Add +1.9%
DGRO iShares Core Dividend Growth 2.98% 110,498 $8.4M Add +2.7%
IVV iShares Core S&P 500 ETF 2.76% 10,326 $7.7M No change
AMZN Amazon.com Inc. 2.42% 28,485 $6.8M Add +0.3%
BSV Vanguard Short-Term Bond ETF 2.41% 86,654 $6.8M Reduce -1.1%
MSFT Microsoft Corp. 2.24% 16,843 $6.3M Add +0.0%
JCPB JPMorgan Core Plus Bond ETF 2.10% 125,465 $5.9M Add +4.1%
SDY SS SPDR S&P Dividend ETF 2.10% 38,635 $5.9M Reduce -1.2%
IBDT iShares Ibonds Dec 2028 ETF 2.07% 230,329 $5.8M Add +2.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.06% 238,729 $5.8M Add +2.4%
IBDU iShares Ibonds Dec 2029 Term 1.92% 232,703 $5.4M Add +4.3%
IBDR iShares Ibonds Dec 2026 Term 1.92% 222,124 $5.4M Reduce -1.1%
HDV iShares Core High Dividend E 1.84% 188,448 $5.2M Reduce -0.2%
VGT Vanguard Info Tech ETF 1.69% 39,746 $4.8M No change
IBDV iShares Ibonds Dec 2030 Corp. 1.68% 216,089 $4.7M Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.66% 54,227 $4.7M Reduce -0.5%
MDY State Street SPDR S&P Midcap 1.62% 6,475 $4.6M Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.43% 20,331 $4.0M Reduce -1.7%
IBDW iShares Ibonds Dec 2031 Corp. 1.38% 186,267 $3.9M Add +11.6%
AAPL Apple Inc. 1.36% 13,209 $3.8M Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac 1.35% 39,311 $3.8M Add +1.0%
V Visa Inc. Class A 1.35% 11,019 $3.8M Reduce -1.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.34% 55,450 $3.8M Add +5.4%
MA Mastercard Inc. Class A 1.34% 7,318 $3.8M Reduce -1.4%
QUAL iShares MSCI USA Quality Fac 1.28% 16,329 $3.6M Add +7.5%
IBDX iShares Ibonds Dec 2032 TC 1.19% 132,540 $3.3M Add +27.4%
PFF iShares Preferred & Income S 1.18% 108,482 $3.3M Reduce -0.9%
VNQ Vanguard Real Estate ETF 1.15% 33,493 $3.2M Reduce -4.5%
IGM iShares Expanded Tech Sector 1.01% 17,302 $2.8M Reduce -0.6%
BIV Vanguard Intermediate-Term B 0.92% 33,617 $2.6M No change
JEPI JPMorgan Equity Premium Inco 0.91% 45,023 $2.5M Add +3.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.84% 44,125 $2.3M Reduce -8.2%
NVDA Nvidia Corp. 0.81% 11,378 $2.3M Reduce -4.5%
VDC Vanguard Consumer Staple ETF 0.67% 8,283 $1.9M Reduce -0.6%
JNJ Johnson & Johnson 0.66% 7,271 $1.8M Reduce -1.0%
VHT Vanguard Health Care ETF 0.66% 6,159 $1.8M No change
VCR Vanguard Consumer Discre ETF 0.64% 4,535 $1.8M Reduce -0.7%
CRM Salesforce Inc. 0.60% 10,668 $1.7M Reduce -4.8%
KMI Kinder Morgan Inc. 0.59% 52,207 $1.7M Add +0.0%
GLD SPDR Gold Shares 0.55% 4,175 $1.5M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.53% 18,697 $1.5M Reduce -0.3%
XLI SS Industrial Select Sector 0.47% 7,052 $1.3M No change
GOOG Alphabet Inc. Class C 0.45% 3,559 $1.3M No change
BAC Bank of America Corp. 0.43% 21,137 $1.2M Reduce -5.1%
IGV iShares Expanded Tech-Softwa 0.43% 13,283 $1.2M No change
AMGN Amgen Inc. 0.42% 3,291 $1.2M No change
WBS Webster Financial Corp. 0.42% 15,575 $1.2M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.41% 7,727 $1.1M No change
MAR Marriott International Class A 0.36% 2,752 $1.0M No change
IWV iShares Russell 3000 ETF 0.35% 2,324 $991K No change
COST Costco Wholesale Corp. 0.35% 1,046 $979K No change
VFH Vanguard Financials ETF 0.34% 7,276 $957K Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 3,305 $930K Reduce -2.9%
VCIT Vanguard Int-Term Corporate 0.32% 10,881 $899K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,675 $838K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 2,257 $825K No change
CTVA Corteva Inc. 0.28% 9,183 $778K No change
XOM Exxon Mobil Corp. 0.27% 5,609 $767K Add +0.2%
IWB iShares Russell 1000 ETF 0.27% 1,850 $758K No change
WMT Walmart Inc. 0.26% 6,515 $738K No change
BALL Ball Corp. 0.25% 11,053 $690K No change
VTI VG Morningstar TS MKT ETF-US 0.24% 1,856 $687K No change
CVX Chevron Corp. 0.24% 4,084 $677K Reduce -2.2%
CAT Caterpillar Inc. 0.24% 629 $670K No change
VGIT Vanguard Intermediate-Term T 0.24% 11,228 $662K No change
PG The Procter & Gamble Co. 0.23% 4,330 $635K Reduce -8.4%
ORCL Oracle Corp. 0.22% 4,202 $616K No change
LLY Eli Lilly & Co. 0.21% 500 $600K No change
D Dominion Energy Inc. 0.21% 8,651 $591K Add +0.1%
Q Qnity Electronics Inc. 0.21% 3,556 $581K Add +1.4%
JPM JPMorgan Chase & Co. 0.20% 1,715 $561K No change
VZ Verizon Communications Inc. 0.20% 12,988 $550K Reduce -4.4%
MRK Merck & Co. Inc. 0.19% 4,227 $543K No change
CSCO Cisco Systems Inc. 0.19% 4,472 $525K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.18% 976 $510K No change
INTC Intel Corp. 0.17% 3,441 $480K New
AXP American Express Co. 0.16% 1,335 $452K No change
IJH iShares Core S&P Midcap ETF 0.16% 5,755 $444K No change
TSLA Tesla Inc. 0.15% 1,015 $427K No change
TIP iShares Tips Bond ETF 0.15% 3,846 $421K No change
VPU Vanguard Utilities ETF 0.15% 2,134 $418K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.15% 554 $408K No change
IHI iShares U.S. Medical Devices 0.14% 8,220 $406K No change
PEP Pepsico Inc. 0.14% 2,916 $395K Reduce -5.7%
UPS United Parcel Service Class B 0.13% 3,513 $378K Reduce -29.9%
EMR Emerson Electric Co. 0.13% 2,610 $374K No change
GE General Electric filed as GE AEROSPACE 0.13% 960 $359K Reduce -0.4%
SPGI S&P Global Inc. 0.13% 879 $358K No change
MU Micron Technology Inc. 0.13% 310 $358K New
ARKK ARK Innovation ETF 0.13% 4,376 $354K No change
VXF Vanguard Extended Market ETF 0.12% 1,370 $337K No change
OMC Omnicom Group 0.12% 4,500 $328K No change
UNP Union Pacific Corp. 0.12% 1,202 $327K No change
HD Home Depot Inc. 0.12% 921 $325K No change
DD Dupont DE Nemours Inc. 0.11% 2,337 $317K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,984 $287K No change
GEV GE Vernova Inc. 0.10% 244 $287K Reduce -0.4%
SYY Sysco Corp. 0.10% 3,377 $282K No change
NVS Novartis AG-Sponsored ADR 0.10% 1,700 $266K No change
MMM 3M Co. 0.09% 1,625 $263K No change
TFC Truist Financial Corp. 0.09% 4,871 $243K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.09% 8,850 $242K No change
DVY iShares Select Dividend ETF 0.08% 1,524 $238K No change
WFC Wells Fargo & Co. 0.08% 2,808 $232K No change
FDX FedEx Corp. 0.08% 725 $227K No change
SCHB Schwab US Broad Market ETF 0.08% 7,592 $220K New
ICVT iShares Convertible Bond ETF 0.08% 1,775 $216K New
NFLX Netflix Inc. 0.08% 2,950 $211K No change
UNH Unitedhealth Group Inc. 0.07% 497 $207K New

Portfolio Sells Q1 2026 → Q2 2026
BSV Vanguard Short-Term Bond ETF Reduce -1.1% 2.41% −0.27
CRM Salesforce Inc. Reduce -4.8% 0.60% −0.22
IBDR iShares Ibonds Dec 2026 Term Reduce -1.1% 1.92% −0.20
HDV iShares Core High Dividend E Reduce -0.2% 1.84% −0.16
GLD SPDR Gold Shares Reduce -0.7% 0.55% −0.16
AKRE Akre Focus ETF Reduce -8.2% 0.84% −0.15
SDY SS SPDR S&P Dividend ETF Reduce -1.2% 2.10% −0.13
PFF iShares Preferred & Income S Reduce -0.9% 1.18% −0.11
MA Mastercard Inc. Class A Reduce -1.4% 1.34% −0.11
CVX Chevron Corp. Reduce -2.2% 0.24% −0.10
COP Conocophillips Sold out 0.00% −0.08
VZ Verizon Communications Inc. Reduce -4.4% 0.20% −0.07
VDC Vanguard Consumer Staple ETF Reduce -0.6% 0.67% −0.06
VNQ Vanguard Real Estate ETF Reduce -4.5% 1.15% −0.06
UPS United Parcel Service Class B Reduce -29.9% 0.13% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.7% 1.43% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.3% 0.53% −0.05
PEP Pepsico Inc. Reduce -5.7% 0.14% −0.05
JNJ Johnson & Johnson Reduce -1.0% 0.66% −0.04
PG The Procter & Gamble Co. Reduce -8.4% 0.23% −0.04
VFH Vanguard Financials ETF Reduce -5.2% 0.34% −0.02
AAPL Apple Inc. Reduce -4.3% 1.36% −0.00
NVDA Nvidia Corp. Reduce -4.5% 0.81% +0.00
VCR Vanguard Consumer Discre ETF Reduce -0.7% 0.64% +0.00
BAC Bank of America Corp. Reduce -5.1% 0.43% +0.01
IBM Intl Business Machines Corp. Reduce -2.9% 0.33% +0.01
GEV GE Vernova Inc. Reduce -0.4% 0.10% +0.02
GE General Electric Reduce -0.4% 0.13% +0.02
V Visa Inc. Class A Reduce -1.0% 1.35% +0.04
MDY State Street SPDR S&P Midcap Reduce -0.9% 1.62% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 1.66% +0.12
IGM iShares Expanded Tech Sector Reduce -0.6% 1.01% +0.20
IJR iShares Core S&P Small-Cap E Reduce -2.1% 5.24% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 10.68% +0.42
GOOGL Alphabet Inc. Class A Reduce -0.3% 4.88% +0.57

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. New 0.17% +0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.9% 3.88% +0.17
IBDX iShares Ibonds Dec 2032 TC Add +27.4% 1.19% +0.17
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.4% 1.34% +0.15
QUAL iShares MSCI USA Quality Fac Add +7.5% 1.28% +0.14
MU Micron Technology Inc. New 0.13% +0.13
AMZN Amazon.com Inc. Add +0.3% 2.42% +0.12
SCHB Schwab US Broad Market ETF New 0.08% +0.08
ICVT iShares Convertible Bond ETF New 0.08% +0.08
UNH Unitedhealth Group Inc. New 0.07% +0.07
Q Qnity Electronics Inc. Add +1.4% 0.21% +0.05
DGRO iShares Core Dividend Growth Add +2.7% 2.98% +0.04
IBDW iShares Ibonds Dec 2031 Corp. Add +11.6% 1.38% +0.02
D Dominion Energy Inc. Add +0.1% 0.21% +0.00
VPU Vanguard Utilities ETF Add +0.1% 0.15% −0.02
VCIT Vanguard Int-Term Corporate Add +0.0% 0.32% −0.03
JEPI JPMorgan Equity Premium Inco Add +3.9% 0.91% −0.05
USMV iShares MSCI USA Min Vol Fac Add +1.0% 1.35% −0.06
IBDV iShares Ibonds Dec 2030 Corp. Add +5.6% 1.68% −0.07
KMI Kinder Morgan Inc. Add +0.0% 0.59% −0.09
XOM Exxon Mobil Corp. Add +0.2% 0.27% −0.10
IBDU iShares Ibonds Dec 2029 Term Add +4.3% 1.92% −0.10
JCPB JPMorgan Core Plus Bond ETF Add +4.1% 2.10% −0.11
IBDT iShares Ibonds Dec 2028 ETF Add +2.9% 2.07% −0.14
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +2.4% 2.06% −0.14
MSFT Microsoft Corp. Add +0.0% 2.24% −0.19
JPST JPMorgan Ultra-Short Income Add +3.5% 4.17% −0.24

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