Houlihan Financial Resource Group, Ltd.

CIK

1802879

Location

ASHBURN, VA

Portfolio Value

Small $280,580,460

Diversification

Diversified

Filing Date

Global Rank

#5,437 / 8,827 ▼ 81

Top Industry

Internet Content & Information 20.9%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

18 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.0% of the book (60%+)

Turnover

Low turnover

1.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 72.4%; sector active share 61.7% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.1%

−0.2 pts

Top 5

60.8%

+0.3 pts

Top 10

75.0%

−0.3 pts

HHI

1,221

Diversified−7

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.6%	$209,251,156	56
Technology	6.3%	$17,542,311	10
Communication Services	5.8%	$16,312,395	6
Financial Services	4.5%	$12,617,452	10
Consumer Cyclical	3.3%	$9,250,411	5
Healthcare	1.7%	$4,654,227	6
Energy	1.1%	$3,112,882	3
Consumer Defensive	1.1%	$3,028,415	5
Industrials	1.0%	$2,883,601	8
Basic Materials	0.5%	$1,336,834	3
Utilities	0.2%	$590,776	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+150,672	188,448	$5,165,359
VO	VANGUARD MID-CAP INDEX FUND	+101,958	135,089	$10,884,120
VUG	VANGUARD GROWTH INDEX FUND	+45,144	54,227	$4,671,113
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+34,778	39,746	$4,750,441
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+28,490	132,540	$3,338,682
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+19,321	186,267	$3,881,804
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+11,539	216,089	$4,710,740
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+9,538	232,703	$5,389,401
JPST	JPMorgan Ultra-Short Income ETF	+7,852	231,209	$11,692,239
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+6,464	230,329	$5,815,807
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+5,544	238,729	$5,782,016
JCPB	JPMorgan Core Plus Bond ETF	+4,951	125,465	$5,889,327
DGRO	iShares Core Dividend Growth ETF	+2,882	110,498	$8,374,643
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+2,860	55,450	$3,771,154
JEPI	JPMorgan Equity Premium Income ETF	+1,696	45,023	$2,542,899
QUAL	iShares MSCI USA Quality Factor ETF	+1,145	16,329	$3,583,072
USMV	iShares MSCI USA Min Vol Factor ETF	+376	39,311	$3,791,939
AMZN	Amazon Com Inc	+95	28,485	$6,789,114
Q	Qnity Electronics, Inc.	+50	3,556	$580,730
XOM	ExxonMobil Holdings Corp	+10	5,609	$766,862
D	Dominion Energy, Inc	+7	8,651	$590,776
VPU	VANGUARD UTILITIES INDEX FUND	+3	2,134	$417,687
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+3	10,881	$899,314
MSFT	Microsoft Corp	+1	16,843	$6,282,775
KMI	Kinder Morgan, Inc.	+1	52,207	$1,669,057
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−4,678	2,337	$316,990
AKRE	Professionally Managed Portfolios	−3,965	44,125	$2,347,008
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−2,532	222,124	$5,382,064
IJR	iShares Core S&P Small-Cap ETF	−2,104	99,184	$14,709,979
VNQ	VANGUARD REAL ESTATE INDEX FUND	−1,589	33,493	$3,229,729
UPS	United Parcel Service Inc	−1,500	3,513	$377,647
BAC	Bank Of America Corp	−1,146	21,137	$1,204,386
PFF	iShares Preferred and Income Securities ETF	−986	108,482	$3,307,616
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−950	86,654	$6,751,213
AAPL	Apple Inc.	−597	13,209	$3,822,156
VZ	Verizon Communications Inc	−592	12,988	$549,911
CRM	Salesforce, Inc.	−540	10,668	$1,671,248
NVDA	Nvidia Corp	−530	11,378	$2,276,624
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−457	38,635	$5,879,474
VFH	VANGUARD FINANCIALS INDEX FUND	−400	7,276	$957,521
PG	PROCTER & GAMBLE Co	−395	4,330	$634,951
SPY	Spdr S&P 500 ETF Trust	−367	40,133	$29,970,120
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−359	20,331	$4,017,405
PEP	Pepsico Inc	−175	2,916	$394,826
V	Visa Inc.	−116	11,019	$3,780,508
MA	Mastercard Inc	−107	7,318	$3,758,524
IGM	iShares Expanded Tech Sector ETF	−100	17,302	$2,830,261
GOOGL	Alphabet Inc.	−98	38,278	$13,679,408
IBM	International Business Machines Corp	−97	3,305	$929,399
CVX	Chevron Corp	−91	4,084	$676,963
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,441	$480,466
MU	Micron Technology Inc	310	$357,829
SCHB	Schwab U.S. Broad Market ETF	7,592	$219,864
ICVT	iShares Convertible Bond ETF	1,775	$216,088
UNH	Unitedhealth Group Inc	497	$206,568
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
COP	Conocophillips	1,520	$200,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $280,580,460 total · filing declares 113 positions · $280,580,290 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	40,133	-367	$29,970,120	+13.8%	16	before history	10.68%
IJR	iShares Core S&P Small-Cap ETF	Reduced	99,184	-2,104	$14,709,979	+16.8%	8	unpriced	5.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,278	-98	$13,679,408	+24.0%	16	before history	4.88%
JPST	JPMorgan Ultra-Short Income ETF	Added	231,209	+7,852	$11,692,239	+3.4%	16	before history	4.17%
VO	VANGUARD MID-CAP INDEX FUND	Added	135,089	+101,958	$10,884,120	+14.4%	8	unpriced	3.88%
DGRO	iShares Core Dividend Growth ETF	Added	110,498	+2,882	$8,374,643	+10.9%	16	before history	2.98%
IVV	iShares Core S&P 500 ETF	Held	10,326	0	$7,733,038	+14.6%	8	unpriced	2.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,485	+95	$6,789,114	+14.8%	12	$183.61	2.42%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	86,654	-950	$6,751,213	−1.7%	8	$78.40	2.41%
MSFT	Microsoft Corp Technology	Added	16,843	+1	$6,282,775	+0.8%	8	$476.29	2.24%
JCPB	JPMorgan Core Plus Bond ETF	Added	125,465	+4,951	$5,889,327	+3.8%	11	$47.34	2.10%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	38,635	-457	$5,879,474	+3.1%	16	before history	2.10%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	230,329	+6,464	$5,815,807	+2.6%	12	unpriced	2.07%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	238,729	+5,544	$5,782,016	+2.3%	14	unpriced	2.06%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	232,703	+9,538	$5,389,401	+3.8%	12	unpriced	1.92%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Reduced	222,124	-2,532	$5,382,064	−1.2%	16	before history	1.92%
		Added	188,448	+150,672	$5,165,359	+403.7%	16	before history	1.84%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	39,746	+34,778	$4,750,441	+37.0%	16	before history	1.69%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	216,089	+11,539	$4,710,740	+5.2%	9	unpriced	1.68%
VUG	VANGUARD GROWTH INDEX FUND	Added	54,227	+45,144	$4,671,113	+17.7%	8	unpriced	1.66%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	6,475	-58	$4,554,126	+13.0%	16	before history	1.62%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	20,331	-359	$4,017,405	+5.4%	8	unpriced	1.43%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Added	186,267	+19,321	$3,881,804	+11.1%	5	unpriced	1.38%
AAPL	Apple Inc. Technology	Reduced	13,209	-597	$3,822,156	+9.1%	12	$194.15	1.36%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	39,311	+376	$3,791,939	+5.0%	16	before history	1.35%
V	Visa Inc. Financial Services	Reduced	11,019	-116	$3,780,508	+12.3%	16	before history	1.35%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	55,450	+2,860	$3,771,154	+23.3%	5	$56.95	1.34%
MA	Mastercard Inc Financial Services	Reduced	7,318	-107	$3,758,524	+1.3%	16	before history	1.34%
QUAL	iShares MSCI USA Quality Factor ETF	Added	16,329	+1,145	$3,583,072	+23.0%	5	unpriced	1.28%
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	Added	132,540	+28,490	$3,338,682	+27.0%	3	unpriced	1.19%
PFF	iShares Preferred and Income Securities ETF	Reduced	108,482	-986	$3,307,616	−0.3%	8	unpriced	1.18%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	33,493	-1,589	$3,229,729	+3.8%	8	$90.93	1.15%
IGM	iShares Expanded Tech Sector ETF	Reduced	17,302	-100	$2,830,261	+37.2%	8	unpriced	1.01%
BIV	Vanguard Bond Index Funds	Held	33,617	0	$2,578,423	−0.6%	8	$77.72	0.92%
JEPI	JPMorgan Equity Premium Income ETF	Added	45,023	+1,696	$2,542,899	+3.5%	5	$56.84	0.91%
AKRE	Professionally Managed Portfolios	Reduced	44,125	-3,965	$2,347,008	−7.7%	3	$64.74	0.84%
NVDA	Nvidia Corp Technology	Reduced	11,378	-530	$2,276,624	+9.6%	13	unpriced	0.81%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Reduced	8,283	-50	$1,867,733	−0.2%	16	before history	0.67%
JNJ	Johnson & Johnson Healthcare	Reduced	7,271	-74	$1,846,615	+2.9%	8	$181.31	0.66%
VHT	VANGUARD HEALTH CARE INDEX FUND	Held	6,159	0	$1,841,602	+9.8%	16	before history	0.66%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Reduced	4,535	-30	$1,798,626	+9.7%	16	before history	0.64%
CRM	Salesforce, Inc. Technology	Reduced	10,668	-540	$1,671,248	−20.1%	16	before history	0.60%
KMI	Kinder Morgan, Inc. Energy	Added	52,207	+1	$1,669,057	−4.7%	16	before history	0.59%
GLD	Spdr Gold Trust	Reduced	4,175	-30	$1,537,986	−15.0%	16	before history	0.55%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	18,697	-48	$1,477,623	−0.6%	16	before history	0.53%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Held	7,052	0	$1,306,241	+14.5%	16	before history	0.47%
GOOG	Alphabet Inc. Communication Services	Held	3,559	0	$1,257,501	+23.2%	13	$247.86	0.45%
BAC	Bank Of America Corp Financial Services	Reduced	21,137	-1,146	$1,204,386	+10.9%	12	$29.78	0.43%
IGV	iShares Expanded Tech-Software Sector ETF	Held	13,283	0	$1,203,439	+13.2%	5	unpriced	0.43%
AMGN	Amgen Inc Healthcare	Held	3,291	0	$1,191,736	+2.9%	12	$283.20	0.42%

Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.