2026 Q2 Portfolio Activity
In 2026 Q2, Houlihan Financial Resource Group, Ltd. maintained a portfolio of 115 distinct positions. The most significant new addition was INTEL CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 700.0%.
Position History
hover any row below to update
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Total Positions
115
Quarter
2026 Q2
Top Holding
SPY (10.7%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Houlihan Financial Resource Group, Ltd. Full Holdings List — 2026 Q2
| 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 | 10.68% | 10.26% |
#1
Prev: #1
|
6.5 |
—
|
-367 | -0.9% |
P
S
|
40,133 | $29,969,259 |
$426.52
-97.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IJR
ISHARES TR
|
ETF | 5.24% | 4.91% |
#2
Prev: #2
|
4.1 |
—
|
-2,104 | -2.1% |
P
S
|
99,184 | $14,709,628 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.88% | 4.30% |
#3
1
Prev: #4
|
3.5 |
—
|
-98 | -0.3% |
P
S
|
38,278 | $13,679,595 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.17% | 4.41% |
#4
1
Prev: #3
|
2.7 |
—
|
7,852 | 3.5% |
P
S
|
231,209 | $11,692,229 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.88% | 3.71% |
#5
Prev: #5
|
5.1 |
—
|
101,958 | 307.7% |
P
S
|
135,089 | $10,884,157 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.98% | 2.94% |
#6
Prev: #6
|
1.7 |
—
|
2,882 | 2.7% |
P
S
|
110,498 | $8,374,510 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 2.76% | 2.63% |
#7
1
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
10,326 | $7,733,553 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.42% | 2.30% |
#8
2
Prev: #10
|
1.5 |
—
|
95 | 0.3% |
P
S
|
28,485 | $6,789,114 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.41% | 2.68% |
#9
2
Prev: #7
|
1.5 |
—
|
-950 | -1.1% |
P
S
|
86,654 | $6,751,180 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 2.43% |
#10
1
Prev: #9
|
1.4 |
—
|
1 | 0.0% |
P
S
|
16,843 | $6,282,941 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.10% | 2.21% |
#11
1
Prev: #12
|
1.3 |
—
|
4,951 | 4.1% |
P
S
|
125,465 | $5,889,317 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.10% | 2.22% |
#12
1
Prev: #11
|
1.3 |
—
|
-457 | -1.2% |
P
S
|
38,635 | $5,879,466 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDT
ISHARES TR
|
ETF | 2.07% | 2.21% |
#13
Prev: #13
|
1.3 |
—
|
6,464 | 2.9% |
P
S
|
230,329 | $5,815,793 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.06% | 2.20% |
#14
Prev: #14
|
1.3 |
—
|
5,544 | 2.4% |
P
S
|
238,729 | $5,781,996 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.92% | 2.02% |
#15
1
Prev: #16
|
1.3 |
—
|
9,538 | 4.3% |
P
S
|
232,703 | $5,389,391 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.92% | 2.12% |
#16
1
Prev: #15
|
1.3 |
—
|
-2,532 | -1.1% |
P
S
|
222,124 | $5,382,083 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HDV
ISHARES TR
|
ETF | 1.84% | 2.00% |
#17
Prev: #17
|
3.7 |
—
|
150,672 | 398.9% |
P
S
|
188,448 | $5,165,317 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.69% | 1.35% |
#18
8
Prev: #26
|
3.7 |
—
|
34,778 | 700.0% |
P
S
|
39,746 | $4,750,488 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.68% | 1.74% |
#19
1
Prev: #18
|
2.7 |
—
|
11,539 | 5.6% |
P
S
|
216,089 | $4,710,730 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.66% | 1.55% |
#20
Prev: #20
|
3.7 |
—
|
45,144 | 497.0% |
P
S
|
54,227 | $4,671,125 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.62% | 1.57% |
#21
2
Prev: #19
|
1.1 |
—
|
-58 | -0.9% |
P
S
|
6,475 | $4,554,447 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.43% | 1.49% |
#22
1
Prev: #21
|
1.1 |
—
|
-359 | -1.7% |
P
S
|
20,331 | $4,017,238 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.38% | 1.36% |
#23
2
Prev: #25
|
2.6 |
—
|
19,321 | 11.6% |
P
S
|
186,267 | $3,881,797 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.37% |
#24
Prev: #24
|
1.0 |
—
|
-597 | -4.3% |
P
S
|
13,209 | $3,822,178 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USMV
ISHARES TR
|
ETF | 1.35% | 1.41% |
#25
2
Prev: #23
|
1.0 |
—
|
376 | 1.0% |
P
S
|
39,311 | $3,791,986 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.35% | 1.31% |
#26
1
Prev: #27
|
1.0 |
—
|
-116 | -1.0% |
P
S
|
11,019 | $3,780,509 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.34% | 1.19% |
#27
3
Prev: #30
|
2.5 |
—
|
2,860 | 5.4% |
P
S
|
55,450 | $3,771,169 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.34% | 1.45% |
#28
6
Prev: #22
|
1.0 |
—
|
-107 | -1.4% |
P
S
|
7,318 | $3,758,530 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QUAL
ISHARES TR
|
ETF | 1.28% | 1.14% |
#29
2
Prev: #31
|
2.5 |
—
|
1,145 | 7.5% |
P
S
|
16,329 | $3,583,138 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.19% | 1.02% |
#30
2
Prev: #32
|
3.0 |
—
|
28,490 | 27.4% |
P
S
|
132,540 | $3,338,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFF
ISHARES TR
|
Preferred | 1.18% | 1.29% |
#31
3
Prev: #28
|
1.0 |
—
|
-986 | -0.9% |
P
S
|
108,482 | $3,307,647 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.15% | 1.21% |
#32
3
Prev: #29
|
1.0 |
—
|
-1,589 | -4.5% |
P
S
|
33,493 | $3,229,802 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGM
ISHARES TR
|
ETF | 1.01% | 0.80% |
#33
5
Prev: #38
|
0.9 |
—
|
-100 | -0.6% |
P
S
|
17,302 | $2,830,277 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.92% | 1.01% |
#34
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
33,617 | $2,578,481 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.91% | 0.96% |
#35
Prev: #35
|
0.9 |
—
|
1,696 | 3.9% |
P
S
|
45,023 | $2,542,897 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.84% | 0.99% |
#36
2
Prev: #34
|
0.8 |
—
|
-3,965 | -8.2% |
P
S
|
44,125 | $2,347,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.81% |
#37
Prev: #37
|
0.8 |
—
|
-530 | -4.5% |
P
S
|
11,378 | $2,276,624 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.67% | 0.73% |
#38
1
Prev: #39
|
0.8 |
—
|
-50 | -0.6% |
P
S
|
8,283 | $1,867,681 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.70% |
#39
2
Prev: #41
|
0.8 |
—
|
-74 | -1.0% |
P
S
|
7,271 | $1,846,738 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.66% | 0.65% |
#40
3
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
6,159 | $1,841,527 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.64% | 0.64% |
#41
3
Prev: #44
|
0.8 |
—
|
-30 | -0.7% |
P
S
|
4,535 | $1,798,479 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.60% | 0.82% |
#42
6
Prev: #36
|
0.7 |
—
|
-540 | -4.8% |
P
S
|
10,668 | $1,671,320 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.59% | 0.68% |
#43
1
Prev: #42
|
0.7 |
—
|
1 | 0.0% |
P
S
|
52,207 | $1,669,057 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 0.71% |
#44
4
Prev: #40
|
0.7 |
—
|
-30 | -0.7% |
P
S
|
4,175 | $1,537,939 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.58% |
#45
Prev: #45
|
0.7 |
—
|
-48 | -0.3% |
P
S
|
18,697 | $1,477,667 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.47% | 0.44% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
7,052 | $1,306,163 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.40% |
#47
6
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
3,559 | $1,257,502 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.43% | 0.42% |
#48
Prev: #48
|
0.7 |
—
|
-1,146 | -5.1% |
P
S
|
21,137 | $1,204,390 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGV
ISHARES TR
|
ETF | 0.43% | 0.41% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
13,283 | $1,203,441 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.42% | 0.45% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,291 | $1,191,737 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 115 holdings