2026 Q1 Portfolio Activity
In 2026 Q1, Houlihan Financial Resource Group, Ltd. maintained a portfolio of 110 distinct positions. The most significant new addition was DOW HLDGS INC, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 57.4%.
Position History
hover any row below to update
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Total Positions
110
Quarter
2026 Q1
Top Holding
SPY (10.3%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Houlihan Financial Resource Group, Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 10.26% | 10.59% |
#1
Prev: #1
|
6.5 |
—
|
-62 | -0.2% |
P
S
|
40,500 | $26,337,491 |
$427.62
+69.9%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
IJR
ISHARES TR
|
ETF | 4.91% | 4.78% |
#2
Prev: #2
|
4.0 |
—
|
-584 | -0.6% |
P
S
|
101,288 | $12,590,728 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.41% | 4.15% |
#3
1
Prev: #4
|
3.3 |
—
|
7,702 | 3.6% |
P
S
|
223,357 | $11,304,108 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.30% | 4.75% |
#4
1
Prev: #3
|
2.7 |
—
|
-66 | -0.2% |
P
S
|
38,376 | $11,035,595 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.71% | 3.67% |
#5
Prev: #5
|
2.5 |
—
|
174 | 0.5% |
P
S
|
33,131 | $9,514,897 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.94% | 2.87% |
#6
1
Prev: #7
|
1.7 |
—
|
627 | 0.6% |
P
S
|
107,616 | $7,552,359 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.68% | 2.64% |
#7
2
Prev: #9
|
1.6 |
—
|
-433 | -0.5% |
P
S
|
87,604 | $6,869,056 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 2.63% | 2.71% |
#8
Prev: #8
|
1.6 |
—
|
10 | 0.1% |
P
S
|
10,326 | $6,745,489 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 2.98% |
#9
3
Prev: #6
|
1.5 |
—
|
8 | 0.0% |
P
S
|
16,842 | $6,234,352 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.30% | 2.52% |
#10
Prev: #10
|
1.4 |
—
|
182 | 0.6% |
P
S
|
28,390 | $5,912,783 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.22% | 2.15% |
#11
Prev: #11
|
1.4 |
—
|
-281 | -0.7% |
P
S
|
39,092 | $5,705,126 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.21% | 2.07% |
#12
3
Prev: #15
|
1.4 |
—
|
5,444 | 4.7% |
P
S
|
120,514 | $5,673,787 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDT
ISHARES TR
|
ETF | 2.21% | 2.13% |
#13
Prev: #13
|
1.4 |
—
|
4,602 | 2.1% |
P
S
|
223,865 | $5,670,504 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.20% | 2.13% |
#14
2
Prev: #12
|
1.4 |
—
|
2,366 | 1.0% |
P
S
|
233,185 | $5,652,398 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.12% | 2.12% |
#15
1
Prev: #14
|
1.3 |
—
|
-5,233 | -2.3% |
P
S
|
224,656 | $5,445,659 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.02% | 1.95% |
#16
Prev: #16
|
1.3 |
—
|
4,233 | 1.9% |
P
S
|
223,165 | $5,190,799 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HDV
ISHARES TR
|
ETF | 2.00% | 1.81% |
#17
Prev: #17
|
1.3 |
—
|
84 | 0.2% |
P
S
|
37,776 | $5,126,871 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.74% | 1.66% |
#18
1
Prev: #19
|
1.2 |
—
|
7,202 | 3.6% |
P
S
|
204,550 | $4,477,607 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.57% | 1.55% |
#19
2
Prev: #21
|
1.1 |
—
|
-114 | -1.7% |
P
S
|
6,533 | $4,029,578 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.55% | 1.68% |
#20
2
Prev: #18
|
1.1 |
—
|
-30 | -0.3% |
P
S
|
9,083 | $3,967,347 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.49% | 1.42% |
#21
2
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
20,690 | $3,812,690 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.45% | 1.57% |
#22
2
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
7,425 | $3,710,327 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USMV
ISHARES TR
|
ETF | 1.41% | 1.39% |
#23
2
Prev: #25
|
1.1 |
—
|
200 | 0.5% |
P
S
|
38,935 | $3,610,939 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.37% |
#24
2
Prev: #26
|
1.0 |
—
|
13 | 0.1% |
P
S
|
13,806 | $3,503,830 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.36% | 1.23% |
#25
3
Prev: #28
|
2.5 |
—
|
14,771 | 9.7% |
P
S
|
166,946 | $3,494,179 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.35% | 1.42% |
#26
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
4,968 | $3,466,530 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.43% |
#27
5
Prev: #22
|
1.0 |
—
|
1 | 0.0% |
P
S
|
11,135 | $3,365,367 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PFF
ISHARES TR
|
Preferred | 1.29% | 1.35% |
#28
1
Prev: #27
|
1.0 |
—
|
-4,393 | -3.9% |
P
S
|
109,468 | $3,319,084 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.21% | 1.20% |
#29
Prev: #29
|
1.0 |
—
|
-87 | -0.2% |
P
S
|
35,082 | $3,111,955 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.19% | 1.18% |
#30
Prev: #30
|
1.0 |
—
|
1,665 | 3.3% |
P
S
|
52,590 | $3,059,686 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUAL
ISHARES TR
|
ETF | 1.14% | 1.11% |
#31
1
Prev: #32
|
1.0 |
—
|
587 | 4.0% |
P
S
|
15,184 | $2,912,495 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.02% | 0.64% |
#32
10
Prev: #42
|
3.4 |
—
|
37,950 | 57.4% |
P
S
|
104,050 | $2,629,347 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.01% | 1.00% |
#33
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
33,617 | $2,594,569 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.99% | 1.17% |
#34
3
Prev: #31
|
0.9 |
—
|
-1,159 | -2.4% |
P
S
|
48,090 | $2,541,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.96% | 0.90% |
#35
Prev: #35
|
2.4 |
—
|
2,247 | 5.5% |
P
S
|
43,327 | $2,455,739 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.82% | 1.04% |
#36
3
Prev: #33
|
0.8 |
—
|
-90 | -0.8% |
P
S
|
11,208 | $2,092,144 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.85% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
11,908 | $2,076,755 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IGM
ISHARES TR
|
ETF | 0.80% | 0.85% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
17,402 | $2,062,321 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.73% | 0.70% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
8,333 | $1,871,460 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.71% | 0.66% |
#40
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
4,205 | $1,809,316 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.60% |
#41
2
Prev: #43
|
0.8 |
—
|
5 | 0.1% |
P
S
|
7,345 | $1,795,561 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.68% | 0.57% |
#42
2
Prev: #44
|
0.8 |
—
|
1 | 0.0% |
P
S
|
52,206 | $1,750,468 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.65% | 0.67% |
#43
3
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
6,159 | $1,677,183 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.64% | 0.69% |
#44
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
4,565 | $1,638,837 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.57% |
#45
Prev: #45
|
0.7 |
—
|
2 | 0.0% |
P
S
|
18,745 | $1,485,885 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.45% | 0.42% |
#46
4
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
3,291 | $1,157,938 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.44% | 0.43% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
7,052 | $1,140,453 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.42% | 0.45% |
#48
1
Prev: #47
|
0.7 |
—
|
1 | 0.0% |
P
S
|
22,283 | $1,086,274 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.42% | 0.37% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
15,575 | $1,081,217 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IGV
ISHARES TR
|
ETF | 0.41% | 0.48% |
#50
4
Prev: #46
|
0.7 |
—
|
394 | 3.1% |
P
S
|
13,283 | $1,063,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 110 holdings