Houlihan Financial Resource Group, Ltd. — 13F Holdings & Portfolio
CIK 1802879 · latest 13F-HR filed 2026-04-29
Houlihan Financial Resource Group, Ltd. manages $256.6M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (10.26%), IJR (4.91%), JPST (4.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 24, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$256.6M
Long-equity book
109
Distinct positions
2026-03-31
Filed 2026-04-29
+3 / −1 / ↑24 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$939.4K +55.6%
- ISHARES TR$365.9K +7.7%
- ISHARES TR$270.5K +8.4%
- KINDER MORGAN INC DEL$250.5K +16.7%
- JOHNSON & JOHNSON$212.6K +13.4%
Top Trims
- MICROSOFT CORP-$1.6M -20.5%
- STATE STR SPDR S&P 500 ETF T-$1.5M -5.4%
- ALPHABET INC-$1.5M -11.6%
- AMAZON COM INC-$710.4K -10.7%
- SALESFORCE INC-$654.3K -23.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $26.3M | 10.26% | 40,500 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $12.6M | 4.91% | 101,288 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $11.3M | 4.41% | 223,357 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $11.0M | 4.30% | 38,376 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $9.5M | 3.71% | 33,131 | SH |
| 6 | ISHARES TR | DGRO | 46434V621 | $7.6M | 2.94% | 107,616 | SH |
| 7 | VANGUARD BD INDEX FDS | BSV | 921937827 | $6.9M | 2.68% | 87,604 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $6.7M | 2.63% | 10,326 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 2.43% | 16,842 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 2.30% | 28,390 | SH |
| 11 | SPDR SERIES TRUST | SDY | 78464A763 | $5.7M | 2.22% | 39,092 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $5.7M | 2.21% | 120,514 | SH |
| 13 | ISHARES TR | IBDT | 46435U515 | $5.7M | 2.21% | 223,865 | SH |
| 14 | ISHARES TR | IBDS | 46435UAA9 | $5.7M | 2.20% | 233,185 | SH |
| 15 | ISHARES TR | IBDR | 46435GAA0 | $5.4M | 2.12% | 224,656 | SH |
| 16 | ISHARES TR | IBDU | 46436E205 | $5.2M | 2.02% | 223,165 | SH |
| 17 | ISHARES TR | HDV | 46429B663 | $5.1M | 2.00% | 37,776 | SH |
| 18 | ISHARES TR | IBDV | 46436E726 | $4.5M | 1.74% | 204,550 | SH |
| 19 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $4.0M | 1.57% | 6,533 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $4.0M | 1.55% | 9,083 | SH |
| 21 | VANGUARD INDEX FDS | VOE | 922908512 | $3.8M | 1.49% | 20,690 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.7M | 1.45% | 7,425 | SH |
| 23 | ISHARES TR | USMV | 46429B697 | $3.6M | 1.41% | 38,935 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $3.5M | 1.37% | 13,806 | SH |
| 25 | ISHARES TR | IBDW | 46436E486 | $3.5M | 1.36% | 166,946 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $3.5M | 1.35% | 4,968 | SH |
| 27 | VISA INC | V | 92826C839 | $3.4M | 1.31% | 11,135 | SH |
| 28 | ISHARES TR | PFF | 464288687 | $3.3M | 1.29% | 109,468 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.1M | 1.21% | 35,082 | SH |
| 30 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.1M | 1.19% | 52,590 | SH |
| 31 | ISHARES TR | QUAL | 46432F339 | $2.9M | 1.14% | 15,184 | SH |
| 32 | ISHARES TR | IBDX | 46436E312 | $2.6M | 1.02% | 104,050 | SH |
| 33 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.6M | 1.01% | 33,617 | SH |
| 34 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $2.5M | 0.99% | 48,090 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.5M | 0.96% | 43,327 | SH |
| 36 | SALESFORCE INC | CRM | 79466L302 | $2.1M | 0.82% | 11,208 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.81% | 11,908 | SH |
| 38 | ISHARES TR | IGM | 464287549 | $2.1M | 0.80% | 17,402 | SH |
| 39 | VANGUARD WORLD FD | VDC | 92204A207 | $1.9M | 0.73% | 8,333 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 0.71% | 4,205 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.70% | 7,345 | SH |
| 42 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.8M | 0.68% | 52,206 | SH |
| 43 | VANGUARD WORLD FD | VHT | 92204A504 | $1.7M | 0.65% | 6,159 | SH |
| 44 | VANGUARD WORLD FD | VCR | 92204A108 | $1.6M | 0.64% | 4,565 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.5M | 0.58% | 18,745 | SH |
| 46 | AMGEN INC | AMGN | 031162100 | $1.2M | 0.45% | 3,291 | SH |
| 47 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.1M | 0.44% | 7,052 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $1.1M | 0.42% | 22,283 | SH |
| 49 | WEBSTER FINL CORP | WBS | 947890109 | $1.1M | 0.42% | 15,575 | SH |
| 50 | ISHARES TR | IGV | 464287515 | $1.1M | 0.41% | 13,283 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $256.6M | 109 | 0001802879-26-000002 |
| 2025-12-31 | 2026-02-10 | $263.0M | 109 | 0001802879-26-000001 |