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Houlihan Financial Resource Group, Ltd. — 13F Holdings & Portfolio

CIK 1802879 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Houlihan Financial Resource Group, Ltd. manages $280.6M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (10.68%), IJR (5.24%), GOOGL (4.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 58, and trimmed 15.

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.

Filer Information
Address
20405 EXCHANGE STREET, SUITE 371
ASHBURN, VA 20147
Phone
(703) 796-0800
Filing Manager
Houlihan Financial Resource Group, Ltd.
ASHBURN, VA
Signatory
Ashleigh Swayze
Counsel
Loading holdings…
AUM

$280.6M

Long-equity book

Holdings

113

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+6 / −2 / ↑58 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$3.6M +13.8%
  • ALPHABET INC$2.6M +24.0%
  • ISHARES TR$2.1M +16.8%
  • VANGUARD INDEX FDS$1.4M +14.4%
  • VANGUARD WORLD FD$1.3M +37.0%
Show all 58 →

Top Trims

  • SALESFORCE INC-$420.8K -20.1%
  • SPDR GOLD TR-$271.4K -15.0%
  • PROFESIONALLY MANAGED PORTFO-$194.5K -7.7%
  • CHEVRON CORPORATION-$186.9K -21.6%
  • EXXON MOBIL CORP-$183.1K -19.3%
Show all 15 →

New Positions

  • INTEL CORP$480.5K
  • MICRON TECHNOLOGY INC$357.8K
  • DUPONT DE NEMOURS INC$317.0K
  • SCHWAB STRATEGIC TR$219.9K
  • ISHARES TR$216.1K
Show all 6 →

Exited Positions

  • DUPONT DE NEMOURS INC$321.3K
  • CONOCOPHILLIPS$200.7K
Show all 2 →
All Holdings

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 $30.0M 10.68% 40,133 SH
2 ISHARES TR IJR 464287804 $14.7M 5.24% 99,184 SH
3 ALPHABET INC GOOGL 02079K305 $13.7M 4.88% 38,278 SH
4 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $11.7M 4.17% 231,209 SH
5 VANGUARD INDEX FDS VO 922908629 $10.9M 3.88% 135,089 SH
6 ISHARES TR DGRO 46434V621 $8.4M 2.98% 110,498 SH
7 ISHARES TR IVV 464287200 $7.7M 2.76% 10,326 SH
8 AMAZON COM INC AMZN 023135106 $6.8M 2.42% 28,485 SH
9 VANGUARD BD INDEX FDS BSV 921937827 $6.8M 2.41% 86,654 SH
10 MICROSOFT CORP MSFT 594918104 $6.3M 2.24% 16,843 SH
11 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $5.9M 2.10% 125,465 SH
12 SPDR SERIES TRUST SDY 78464A763 $5.9M 2.10% 38,635 SH
13 ISHARES TR IBDT 46435U515 $5.8M 2.07% 230,329 SH
14 ISHARES TR IBDS 46435UAA9 $5.8M 2.06% 238,729 SH
15 ISHARES TR IBDU 46436E205 $5.4M 1.92% 232,703 SH
16 ISHARES TR IBDR 46435GAA0 $5.4M 1.92% 222,124 SH
17 ISHARES TR HDV 46429B663 $5.2M 1.84% 188,448 SH
18 VANGUARD WORLD FD VGT 92204A702 $4.8M 1.69% 39,746 SH
19 ISHARES TR IBDV 46436E726 $4.7M 1.68% 216,089 SH
20 VANGUARD INDEX FDS VUG 922908736 $4.7M 1.66% 54,227 SH
21 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $4.6M 1.62% 6,475 SH
22 VANGUARD INDEX FDS VOE 922908512 $4.0M 1.43% 20,331 SH
23 ISHARES TR IBDW 46436E486 $3.9M 1.38% 186,267 SH
24 APPLE INC AAPL 037833100 $3.8M 1.36% 13,209 SH
25 ISHARES TR USMV 46429B697 $3.8M 1.35% 39,311 SH
26 VISA INC V 92826C839 $3.8M 1.35% 11,019 SH
27 BLACKROCK ETF TRUST DYNF 09290C103 $3.8M 1.34% 55,450 SH
28 MASTERCARD INCORPORATED MA 57636Q104 $3.8M 1.34% 7,318 SH
29 ISHARES TR QUAL 46432F339 $3.6M 1.28% 16,329 SH
30 ISHARES TR IBDX 46436E312 $3.3M 1.19% 132,540 SH
31 ISHARES TR PFF 464288687 $3.3M 1.18% 108,482 SH
32 VANGUARD INDEX FDS VNQ 922908553 $3.2M 1.15% 33,493 SH
33 ISHARES TR IGM 464287549 $2.8M 1.01% 17,302 SH
34 VANGUARD BD INDEX FDS BIV 921937819 $2.6M 0.92% 33,617 SH
35 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.5M 0.91% 45,023 SH
36 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $2.3M 0.84% 44,125 SH
37 NVIDIA CORPORATION NVDA 67066G104 $2.3M 0.81% 11,378 SH
38 VANGUARD WORLD FD VDC 92204A207 $1.9M 0.67% 8,283 SH
39 JOHNSON & JOHNSON JNJ 478160104 $1.8M 0.66% 7,271 SH
40 VANGUARD WORLD FD VHT 92204A504 $1.8M 0.66% 6,159 SH
41 VANGUARD WORLD FD VCR 92204A108 $1.8M 0.64% 4,535 SH
42 SALESFORCE INC CRM 79466L302 $1.7M 0.60% 10,668 SH
43 KINDER MORGAN INC DEL KMI 49456B101 $1.7M 0.59% 52,207 SH
44 SPDR GOLD TR GLD 78463V107 $1.5M 0.55% 4,175 SH
45 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.5M 0.53% 18,697 SH
46 SELECT SECTOR SPDR TR XLI 81369Y704 $1.3M 0.47% 7,052 SH
47 ALPHABET INC GOOG 02079K107 $1.3M 0.45% 3,559 SH
48 BANK OF AMER CORP BAC 060505104 $1.2M 0.43% 21,137 SH
49 ISHARES TR IGV 464287515 $1.2M 0.43% 13,283 SH
50 AMGEN INC AMGN 031162100 $1.2M 0.42% 3,291 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $280.6M 113 0001802879-26-000003
2026-03-31 2026-04-29 $256.6M 109 0001802879-26-000002
2025-12-31 2026-02-10 $263.0M 109 0001802879-26-000001