Q2 2026 13F · SEC CIK 1802879

Houlihan Financial Resource Group, Ltd.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $280.6M
Reported positions: 113
Top holdings a year, 3 yrs: +12.3%
Assets under management: $357.2M

Houlihan Financial Resource Group, Ltd. is a wealth manager that reported 113 positions worth $280.6M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 10.7%), Ishares Core S&p Small Cap ETF (IJR, 5.2%), Alphabet Inc (GOOGL, 4.9%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

Houlihan Financial Resource Group, Ltd. holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Houlihan Financial Resource Group, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	10.7%	10.3%	40,133	-0.9%	$30.0M
IJRIshares Core S&p Small Cap ETF	5.2%	4.9%	99,184	-2.1%	$14.7M
GOOGLAlphabet Inc	4.9%	4.3%	38,278	-0.3%	$13.7M
JPSTJ P Morgan Exchange Traded Fd	4.2%	4.4%	231,209	+3.5%	$11.7M
VOVanguard Index Fds	3.9%	3.7%	135,089	+307.7%	$10.9M
DGROIshares Core Dividend Growth ETF	3.0%	2.9%	110,498	+2.7%	$8.4M
IVVIshares Core S&p 500 ETF	2.8%	2.6%	10,326	+0.0%	$7.7M
AMZNAmazon Com Inc Com	2.4%	2.3%	28,485	+0.3%	$6.8M
BSVVanguard Bd Index Fds Vanguard Short Ter	2.4%	2.7%	86,654	-1.1%	$6.8M
MSFTMicrosoft Corp	2.2%	2.4%	16,843	+0.0%	$6.3M
JCPBJ P Morgan Exchange Traded F	2.1%	2.2%	125,465	+4.1%	$5.9M
SDYSpdr Series Trust	2.1%	2.2%	38,635	-1.2%	$5.9M
IBDTIshares Tr	2.1%	2.2%	230,329	+2.9%	$5.8M
IBDSIshares Tr	2.1%	2.2%	238,729	+2.4%	$5.8M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	1.9%	2.0%	232,703	+4.3%	$5.4M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	1.9%	2.1%	222,124	-1.1%	$5.4M
HDVIshares Tr	1.8%	2.0%	188,448	+398.9%	$5.2M
VGTVanguard Info Tech	1.7%	1.4%	39,746	+700.0%	$4.8M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	1.7%	1.7%	216,089	+5.6%	$4.7M
VUGVanguard Indx Fd	1.7%	1.5%	54,227	+497.0%	$4.7M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.6%	1.6%	6,475	-0.9%	$4.6M
VOEVanguard Index Fds	1.4%	1.5%	20,331	-1.7%	$4.0M
IBDWIshares Tr	1.4%	1.4%	186,267	+11.6%	$3.9M
AAPLApple Inc	1.4%	1.4%	13,209	-4.3%	$3.8M
USMVIshares Msci USA Min Volfctr ETF	1.4%	1.4%	39,311	+1.0%	$3.8M
VVisa Inc Com Cl A	1.3%	1.3%	11,019	-1.0%	$3.8M
DYNFIshares U.s. Equity Factor Rotation Acti	1.3%	1.2%	55,450	+5.4%	$3.8M
MAMastercard Inc.	1.3%	1.4%	7,318	-1.4%	$3.8M
QUALIshares Msci USA Quality Factor ETF	1.3%	1.1%	16,329	+7.5%	$3.6M
IBDXIshares Tr	1.2%	1.0%	132,540	+27.4%	$3.3M
PFFIshares Tr	1.2%	1.3%	108,482	-0.9%	$3.3M
VNQVanguard Real Estate ETF	1.2%	1.2%	33,493	-4.5%	$3.2M
IGMIshares Tr	1.0%	0.8%	17,302	-0.6%	$2.8M
BIVVanguard Bd Index Fds	0.9%	1.0%	33,617	+0.0%	$2.6M
JEPIJpmorgan Equity Premium Income ETF	0.9%	1.0%	45,023	+3.9%	$2.5M
AKREProfesionally Managed Portfo	0.8%	1.0%	44,125	-8.2%	$2.3M
NVDANvidia Corporation Com	0.8%	0.8%	11,378	-4.5%	$2.3M
VDCVanguard World Fd	0.7%	0.7%	8,283	-0.6%	$1.9M
JNJJohnson & Johnson	0.7%	0.7%	7,271	-1.0%	$1.8M
VHTVanguard Health Care ETF	0.7%	0.7%	6,159	+0.0%	$1.8M
VCRVanguard World Fd	0.6%	0.6%	4,535	-0.7%	$1.8M
CRMSalesforce Inc Com	0.6%	0.8%	10,668	-4.8%	$1.7M
KMIKinder Morgan Inc Del Com	0.6%	0.7%	52,207	+0.0%	$1.7M
GLDSpdr Gold Shares	0.5%	0.7%	4,175	-0.7%	$1.5M
VCSHVanguard Scottsdale Fds	0.5%	0.6%	18,697	-0.3%	$1.5M
XLISelect Sector Spdr Tr	0.5%	0.4%	7,052	+0.0%	$1.3M
GOOGAlphabet Inc	0.4%	—	3,559	—	$1.3M
BACBank of Amer Corp	0.4%	0.4%	21,137	-5.1%	$1.2M
IGVIshares Tr	0.4%	0.4%	13,283	+0.0%	$1.2M
AMGNAmgen Inc Com	0.4%	0.5%	3,291	+0.0%	$1.2M

What Houlihan Financial Resource Group, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.5% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$280.6M	113
Q1 2026	$256.6M	109
Q4 2025	$258.0M	107
Q3 2025	$113.9M	72
Q2 2025	$241.2M	107
Q1 2025	$222.6M	103
Q4 2024	$234.6M	102
Q3 2024	$241.8M	107
Q2 2024	$146.6M	62
Q1 2024	$222.9M	102
Q4 2023	$206.2M	100
Q3 2023	$186.8M	94

Questions about Houlihan Financial Resource Group, Ltd.'s portfolio

What stocks does Houlihan Financial Resource Group, Ltd. own?

Houlihan Financial Resource Group, Ltd.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 113 positions worth $280.6M. The largest are Spdr S&p 500 ETF Tr (SPY) at 10.7%, Ishares Core S&p Small Cap ETF (IJR) at 5.2%, Alphabet Inc (GOOGL) at 4.9%, J P Morgan Exchange Traded Fd (JPST) at 4.2% and Vanguard Index Fds (VO) at 3.9%.

What did Houlihan Financial Resource Group, Ltd. buy last quarter?

In Q2 2026, Houlihan Financial Resource Group, Ltd. added Vanguard Info Tech (VGT) (+700.0% shares), Vanguard Indx Fd (VUG) (+497.0% shares) and Ishares Tr (HDV) (+398.9% shares), compared with its Q1 2026 filing.

What did Houlihan Financial Resource Group, Ltd. sell last quarter?

In Q2 2026, Houlihan Financial Resource Group, Ltd. cut from its top 50 Webster Finl Corp (WBS), Profesionally Managed Portfo (AKRE) (-8.2% shares) and Bank of Amer Corp (BAC) (-5.1% shares), compared with its Q1 2026 filing.

How has Houlihan Financial Resource Group, Ltd.'s portfolio performed?

A portfolio copying Houlihan Financial Resource Group, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.5% against +20.1%.

When is Houlihan Financial Resource Group, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Houlihan Financial Resource Group, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Houlihan Financial Resource Group, Ltd. manage?

Houlihan Financial Resource Group, Ltd. reported $357.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $280.6M.