Houlihan Financial Resource Group, Ltd. 13F Holdings · Q2 2026
Houlihan Financial Resource Group, Ltd. reported 113 securities worth $280.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (10.68%), IJR (5.24%), GOOGL (4.88%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $30.0M | 10.68% | 40,133 | Trimmed |
| 2 | IJR | ISHARES TR | $14.7M | 5.24% | 99,184 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $13.7M | 4.88% | 38,278 | Trimmed |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $11.7M | 4.17% | 231,209 | Added |
| 5 | VO | VANGUARD INDEX FDS | $10.9M | 3.88% | 135,089 | Added |
| 6 | DGRO | ISHARES TR | $8.4M | 2.98% | 110,498 | Added |
| 7 | IVV | ISHARES TR | $7.7M | 2.76% | 10,326 | Hold |
| 8 | AMZN | AMAZON COM INC | $6.8M | 2.42% | 28,485 | Added |
| 9 | BSV | VANGUARD BD INDEX FDS | $6.8M | 2.41% | 86,654 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $6.3M | 2.24% | 16,843 | Added |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | $5.9M | 2.10% | 125,465 | Added |
| 12 | SDY | SPDR SERIES TRUST | $5.9M | 2.10% | 38,635 | Trimmed |
| 13 | IBDT | ISHARES TR | $5.8M | 2.07% | 230,329 | Added |
| 14 | IBDS | ISHARES TR | $5.8M | 2.06% | 238,729 | Added |
| 15 | IBDR | ISHARES TR | $5.4M | 1.92% | 222,124 | Trimmed |
| 16 | IBDU | ISHARES TR | $5.4M | 1.92% | 232,703 | Added |
| 17 | HDV | ISHARES TR | $5.2M | 1.84% | 188,448 | Added |
| 18 | VGT | VANGUARD WORLD FD | $4.8M | 1.69% | 39,746 | Added |
| 19 | IBDV | ISHARES TR | $4.7M | 1.68% | 216,089 | Added |
| 20 | VUG | VANGUARD INDEX FDS | $4.7M | 1.66% | 54,227 | Added |
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.6M | 1.62% | 6,475 | Trimmed |
| 22 | VOE | VANGUARD INDEX FDS | $4.0M | 1.43% | 20,331 | Trimmed |
| 23 | IBDW | ISHARES TR | $3.9M | 1.38% | 186,267 | Added |
| 24 | AAPL | APPLE INC | $3.8M | 1.36% | 13,209 | Trimmed |
| 25 | USMV | ISHARES TR | $3.8M | 1.35% | 39,311 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR