Houlihan Financial Resource Group, Ltd.

CIK 1802879 · View on SEC EDGAR ↗

Portfolio value
$280.6M
#5,374 of 9,443 by 13F value · top 56.9%
Positions
113
As of
June 30, 2026

Portfolio value QoQ: +9.3% 13F does not disclose cash

Top 10 holdings weight
41.65%
Top 25 holdings weight
67.85%
Positions above 1%
33
Effective number of positions
33.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.05% Est. buys $25,537,767 · sells $2,816,164

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.6% still held

New positions
6
Increased
25
Decreased
32
Closed
2
On this page

Sector breakdown

Technology
6.1%
Communication Services
5.6%
Retail
3.2%
Financial Services
3.0%
Healthcare
1.7%
Financials
1.2%
Energy
1.1%
Industrials
0.8%
Consumer Discretionary
0.5%
Materials
0.4%
Packaging
0.2%
Consumer products
0.2%
Utilities
0.2%
Telecommunication
0.2%
Communications
0.2%
Logistics & Transportation
0.2%
Consumer Staples
0.1%
Other/Unmapped
75.0%

Full portfolio 113 positions

Type Streak 8Q trend
SPY SPY $29,969,259 10.68% 40,133 $3,631,768 Down ×2
IJR $14,709,628 5.24% 99,184 $2,118,900 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $13,679,595 4.88% 38,278 $2,644,000 Down ×2
JPST $11,692,229 4.17% 231,209 $388,121 Up ×3
VO $10,884,157 3.88% 135,089 $1,369,260 Up ×3
DGRO $8,374,510 2.98% 110,498 $822,151 Up ×3
IVV $7,733,553 2.76% 10,326 $988,064
AMZN Amazon.com, Inc. - Common Stock $6,789,114 2.42% 28,485 $876,331 Up ×3
BSV $6,751,180 2.41% 86,654 $-117,876 Down ×2
MSFT Microsoft Corporation - Common Stock $6,282,941 2.24% 16,843 $48,589 Up ×3
JCPB $5,889,317 2.10% 125,465 $215,530 Up ×3
SDY $5,879,466 2.10% 38,635 $174,340 Down ×2
IBDT $5,815,793 2.07% 230,329 $145,289 Up ×3
IBDS $5,781,996 2.06% 238,729 $129,598 Up ×3
IBDU $5,389,391 1.92% 232,703 $198,592 Up ×3
IBDR $5,382,083 1.92% 222,124 $-63,576 Down ×1
HDV $5,165,317 1.84% 188,448 $38,446 Up ×3
VGT $4,750,488 1.69% 39,746 $1,283,958 Up ×1
IBDV $4,710,730 1.68% 216,089 $233,123 Up ×3
VUG $4,671,125 1.66% 54,227 $703,778 Up ×1
MDY $4,554,447 1.62% 6,475 $524,869 Down ×2
VOE $4,017,238 1.43% 20,331 $204,548 Down ×1
IBDW $3,881,797 1.38% 186,267 $387,618 Up ×4
AAPL Apple Inc. - Common Stock $3,822,178 1.36% 13,209 $318,348 Down ×1
USMV $3,791,986 1.35% 39,311 $181,047 Up ×3
V Visa Inc. $3,780,509 1.35% 11,019 $415,142 Down ×1
DYNF $3,771,169 1.34% 55,450 $711,483 Up ×3
MA Mastercard Incorporated Common Stock $3,758,530 1.34% 7,318 $48,203 Down ×1
QUAL $3,583,138 1.28% 16,329 $670,643 Up ×3
IBDX $3,338,686 1.19% 132,540 $709,339 Up ×2
PFF iShares Preferred and Income Securities ETF $3,307,647 1.18% 108,482 $-11,437 Down ×2
VNQ $3,229,802 1.15% 33,493 $117,847 Down ×2
IGM $2,830,277 1.01% 17,302 $767,956 Down ×1
BIV $2,578,481 0.92% 33,617 $-16,088
JEPI $2,542,897 0.91% 45,023 $87,158 Up ×3
AKRE $2,347,009 0.84% 44,125 $-194,548 Down ×2
NVDA NVIDIA Corporation - Common Stock $2,276,624 0.81% 11,378 $199,869 Down ×1
VDC $1,867,681 0.67% 8,283 $-3,779 Down ×1
JNJ Johnson & Johnson Common Stock $1,846,738 0.66% 7,271 $51,177 Down ×1
VHT $1,841,527 0.66% 6,159 $164,344
VCR $1,798,479 0.64% 4,535 $159,642 Down ×1
CRM Salesforce, Inc. Common Stock $1,671,320 0.60% 10,668 $-420,824 Down ×2
KMI Kinder Morgan, Inc. Common Stock $1,669,057 0.59% 52,207 $-81,411 Up ×3
GLD $1,537,939 0.55% 4,175 $-271,377 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1,477,667 0.53% 18,697 $-8,218 Down ×1
XLI XLI $1,306,163 0.47% 7,052 $165,710
GOOG Alphabet Inc. - Class C Capital Stock $1,257,502 0.45% 3,559 $236,567
BAC Bank of America Corporation Common Stock $1,204,390 0.43% 21,137 $118,116 Down ×1
IGV $1,203,441 0.43% 13,283 $140,127
AMGN Amgen Inc. - Common Stock $1,191,737 0.42% 3,291 $33,799
WBS Webster Financial Corporation Common Stock $1,190,242 0.42% 15,575 $109,025
IJJ $1,141,517 0.41% 7,727 $117,683
MAR Marriott International - Class A Common Stock $1,019,864 0.36% 2,752 $119,767
IWV $990,954 0.35% 2,324 $129,492
COST Costco Wholesale Corporation - Common Stock $978,503 0.35% 1,046 $-63,764
VFH $957,486 0.34% 7,276 $30,179 Down ×2
IBM International Business Machines Corporation Common Stock $929,677 0.33% 3,305 $104,712 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $899,328 0.32% 10,881 $-868 Up ×3
BRKB $838,153 0.30% 1,675 $35,493
VBK $825,167 0.29% 2,257 $143,181
CTVA Corteva, Inc. Common Stock $777,710 0.28% 9,183 $9,000
XOM Exxon Mobil Corporation Common Stock $766,945 0.27% 5,609 $-183,084 Up ×1
IWB $757,575 0.27% 1,850 $97,939
WMT Walmart Inc. - Common Stock $737,923 0.26% 6,515 $-71,798
BALL Ball Corporation Common Stock $689,707 0.25% 11,053 $36,364
VTI $686,794 0.24% 1,856 $91,370
CVX Chevron Corporation Common Stock $676,984 0.24% 4,084 $-186,900 Down ×2
CAT Caterpillar, Inc. Common Stock $669,823 0.24% 629 $224,201
VGIT Vanguard Intermediate-Term Treasury ETF $662,229 0.24% 11,228 $-6,406
PG Procter & Gamble Company (The) Common Stock $634,881 0.23% 4,330 $-47,633 Down ×1
ORCL Oracle Corporation Common Stock $615,855 0.22% 4,202 $-2,352
LLY Eli Lilly and Company Common Stock $599,715 0.21% 500 $139,830
D Dominion Energy, Inc. Common Stock $590,756 0.21% 8,651 $56,394 Up ×2
Q Qnity Electronics, Inc. Common Stock $580,731 0.21% 3,556 $176,209 Up ×1
JPM JP Morgan Chase & Co. Common Stock $561,404 0.20% 1,715 $56,972
VZ Verizon Communications Inc. Common Stock $549,910 0.20% 12,988 $-131,817 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $543,171 0.19% 4,227 $34,704
CSCO Cisco Systems, Inc. - Common Stock $525,282 0.19% 4,472 $178,298
DIA $509,765 0.18% 976 $57,881
INTC Intel Corporation - Common Stock $480,471 0.17% 3,441 Up ×1
AXP American Express Company Common Stock $451,566 0.16% 1,335 $47,755
IJH $443,768 0.16% 5,755 $55,133
TSLA Tesla, Inc. - Common Stock $426,909 0.15% 1,015 $49,582
TIP $420,870 0.15% 3,846 $-3,574
VPU $417,575 0.15% 2,134 $-4,570 Up ×3
QQQ Invesco QQQ Trust, Series 1 $407,937 0.15% 554 $88,202
IHI $406,150 0.14% 8,220 $-32,387
PEP PepsiCo, Inc. - Common Stock $394,826 0.14% 2,916 $-85,175 Down ×1
UPS United Parcel Service, Inc. Common Stock $377,648 0.13% 3,513 $-115,532 Down ×2
EMR Emerson Electric Company Common Stock $373,622 0.13% 2,610 $31,660
GE GE Aerospace Common Stock $358,782 0.13% 960 $85,229 Down ×1
SPGI S&P Global Inc. Common Stock $357,980 0.13% 879 $-15,895
MU Micron Technology, Inc. - Common Stock $357,830 0.13% 310 Up ×1
ARKK $353,668 0.13% 4,376 $57,892
VXF $337,308 0.12% 1,370 $55,362
OMC Omnicom Group Inc. Common Stock $327,735 0.12% 4,500 $-11,160
UNP Union Pacific Corporation Common Stock $326,944 0.12% 1,202 $35,314
HD Home Depot, Inc. (The) Common Stock $324,819 0.12% 921 $21,911
Unknown issuer (CUSIP: 26614N201) $316,991 0.11% 2,337 Up ×1
DIS Walt Disney Company (The) Common Stock $287,255 0.10% 2,984 $-390

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JPST $11,692,229 4.17% up ×3
VO $10,884,157 3.88% up ×3
DGRO $8,374,510 2.98% up ×3
AMZN $6,789,114 2.42% up ×3
MSFT $6,282,941 2.24% up ×3
JCPB $5,889,317 2.10% up ×3
IBDT $5,815,793 2.07% up ×3
IBDS $5,781,996 2.06% up ×3
IBDU $5,389,391 1.92% up ×3
HDV $5,165,317 1.84% up ×3
IBDV $4,710,730 1.68% up ×3
IBDW $3,881,797 1.38% up ×4
USMV $3,791,986 1.35% up ×3
DYNF $3,771,169 1.34% up ×3
QUAL $3,583,138 1.28% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
INTC $480,471 3,441 0.17%
MU $357,830 310 0.13%
Unknown issuer (CUSIP: 26614N201) $316,991 2,337 0.11%
SCHB $219,864 7,592 0.08%
ICVT $216,089 1,775 0.08%
UNH $206,568 497 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Trimmed -367 +$3.6M
GOOGL Trimmed -98 +$2.6M
IJR Trimmed -2K +$2.1M
VO Bought more +102K +$1.4M
VGT Bought more +35K +$1.3M
IVV Price move only +0 +$988K
AMZN Bought more +95 +$876K
DGRO Bought more +3K +$822K
IGM Trimmed -100 +$768K
DYNF Bought more +3K +$711K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IBDQ Dec. 31, 2025 95,110 $2,395,821 No longer tracked
DD June 30, 2026 7,015 $321,286 3.3%
SCHB March 31, 2026 7,551 $201,228 No longer tracked
COP June 30, 2026 1,520 $200,703 30.3%
COST Sept. 30, 2025 1,046 $1,029 1.9%
UPS Sept. 30, 2025 8,430 $851 23.7%
WBS Sept. 30, 2025 15,575 $850 30.5%
IWV Sept. 30, 2025 2,324 $816 No longer tracked
MAR Sept. 30, 2025 2,752 $752 37.1%
CTVA Sept. 30, 2025 9,183 $684 18.5%
IWB Sept. 30, 2025 1,850 $628 No longer tracked
VTI Sept. 30, 2025 1,822 $554 No longer tracked
IHI Sept. 30, 2025 8,520 $524 No longer tracked
D Sept. 30, 2025 8,635 $490 10.4%
DD Sept. 30, 2025 7,057 $484 330.0%
SPGI Sept. 30, 2025 879 $464 -10.9%
VV June 30, 2025 1,773 $456 No longer tracked
PEP Sept. 30, 2025 3,242 $433 1.5%
AXP Sept. 30, 2025 1,357 $432 0.9%
DIA Sept. 30, 2025 975 $430 No longer tracked
TIP Sept. 30, 2025 3,895 $428 No longer tracked
ARKK Sept. 30, 2025 5,899 $425 No longer tracked
IJH Sept. 30, 2025 5,755 $360 No longer tracked
EMR Sept. 30, 2025 2,610 $359 19.0%
MRK Sept. 30, 2025 4,336 $341 80.7%
SYY Sept. 30, 2025 4,377 $334 2.1%
OMC Sept. 30, 2025 4,500 $324 5.9%
CSCO Sept. 30, 2025 4,672 $323 62.3%
UNH June 30, 2025 524 $274 24.2%
PYPL Sept. 30, 2025 3,693 $269 -7.2%
GE Sept. 30, 2025 1,011 $267 15.9%
CAT Sept. 30, 2025 629 $264 72.7%
VXF Sept. 30, 2025 1,370 $264 No longer tracked
DOW Sept. 30, 2025 9,661 $256 43.2%
MMM Sept. 30, 2025 1,673 $252 15.9%
WFC Sept. 30, 2025 2,949 $237 1.0%
FDX Sept. 30, 2025 975 $220 39.6%
TFC Sept. 30, 2025 4,871 $210 10.9%
DVY Sept. 30, 2025 1,524 $206
NVS June 30, 2025 1,850 $206 29.8%
SYK Sept. 30, 2025 521 $205 -10.6%
CEG Sept. 30, 2025 583 $203 -17.2%
CLX March 31, 2025 1,233 $200 -28.4%
GRTSQ March 31, 2025 12,000 $0 No longer tracked