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CIK: 0001802879
Total reported value
$280.6M
$280.6M
109 檔
25.2%
At the close of Q1 2026, Houlihan Financial Resource Group, Ltd. disclosed equity holdings valued at approximately $280.6M, spread across 109 reported holdings.
In Q1 2026, Houlihan Financial Resource Group, Ltd. displayed an active expansion posture, initiating 3 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.26% | +0.42% | -0.15% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.91% | +0.33% | -0.57% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.41% | -0.24% | +3.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | +0.58% | -0.17% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.71% | +0.17% | +0.53% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.94% | +0.04% | +0.59% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.68% | -0.27% | -0.49% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | +0.13% | +0.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.19% | +0.05% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | +0.12% | +0.65% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.22% | -0.12% | -0.71% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.21% | -0.11% | +4.73% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.21% | -0.14% | +2.10% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.20% | -0.14% | +1.02% | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.12% | -0.20% | -2.28% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.02% | -0.10% | +1.93% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 2.00% | -0.16% | +0.22% | |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.74% | -0.06% | +3.65% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.57% | +0.05% | -1.72% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | +0.11% | -0.33% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.49% | -0.06% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | -0.11% | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.41% | -0.06% | +0.52% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.01% | +0.09% | |
| 25 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.36% | +0.02% | +9.71% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.35% | +0.34% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.04% | +0.01% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 1.29% | -0.11% | -3.86% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.21% | -0.06% | -0.25% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.19% | +0.15% | +3.27% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.14% | +0.14% | +4.02% | |
| 32 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.02% | +0.17% | +57.41% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.01% | -0.09% | — | |
| 34 | AKRE | Akre Focus ETF | ETF-Other | 0.99% | -0.15% | -2.35% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | -0.05% | +5.47% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.22% | -0.80% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | — | |
| 38 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.80% | +0.21% | — | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.73% | -0.06% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.16% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.04% | +0.07% | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.68% | -0.09% | +0.00% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.65% | +0.01% | — | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.64% | — | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | -0.05% | +0.01% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.03% | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.44% | +0.03% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.01% | +0.00% | |
| 49 | WBS | Webster Financial CORP | Stock-Financials | 0.42% | — | — | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.41% | +0.02% | +3.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.4% | +57.41% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.3% | +3.57% | Add |
| 3 | HDV | Ishares Core High Dividend E | +0.2% | +0.22% | Add |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +4.73% | Add |
| 5 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +9.71% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.57% | Trim |
| 7 | KMI | Kinder Morgan, Inc. | +0.1% | +0.00% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.07% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -1.06% | Trim |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +3.65% | Add |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +2.10% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -1.70% | Trim |
| 13 | CTVA | Corteva Inc | +0.1% | — | Unchanged |
| 14 | VOE | Vanguard Mid-cap Value ETF | +0.1% | — | Unchanged |
| 15 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | -0.71% | Trim |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +1.93% | Add |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +1.02% | Add |
| 18 | DGRO | Ishares Core Dividend Growth | +0.1% | +0.59% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 20 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +5.47% | Add |
| 21 | Q | Qnity Electronics Inc | +0.1% | — | Unchanged |
| 22 | VZ | Verizon Communications Inc | +0.1% | +0.07% | Add |
| 23 | WBS | Webster Financial CORP | +0.1% | — | Unchanged |
| 24 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 25 | VO | Vanguard Mid-cap ETF | 0% | +0.53% | Add |
| 26 | BSV | Vanguard Short-term Bond ETF | 0% | -0.49% | Trim |
| 27 | WMT | Walmart Inc | 0% | — | Unchanged |
| 28 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 29 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 30 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 31 | VDC | Vanguard Consumer Staple ETF | 0% | — | Unchanged |
| 32 | QUAL | Ishares Msci USA Quality Fac | 0% | +4.02% | Add |
| 33 | MDY | State Street Spdr S&p Midcap | 0% | -1.72% | Trim |
| 34 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 35 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.52% | Add |
| 36 | FDX | Fedex CORP | 0% | — | Unchanged |
| 37 | 6D8 | Dupont De Nemours Inc | 0% | — | Unchanged |
| 38 | BALL | Ball CORP | 0% | — | Unchanged |
| 39 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 40 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 41 | D | Dominion Energy Inc | 0% | +0.09% | Add |
| 42 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +3.27% | Add |
| 43 | VNQ | Vanguard Real Estate ETF | 0% | -0.25% | Trim |
| 44 | VPU | Vanguard Utilities ETF | 0% | +0.14% | Add |
| 45 | BIV | Vanguard Intermediate-term B | 0% | — | Unchanged |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +0.01% | Add |
| 47 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | — | Unchanged |
| 49 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 50 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Houlihan Financial Resource Group, Ltd. reported a total U.S. public equity portfolio value of $280.6M across 109 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IJR, JPST) accounted for 25.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
DOW
市值: $368.6K
Top Position Liquidated / Trimmed
SCHB
前期市值: $201.2K
During Q1 2026, Houlihan Financial Resource Group, Ltd.'s top holdings by market value included SPY (10.3%)、IJR (4.9%)、JPST (4.4%). The largest single position, SPY, represented 10.3% of total portfolio value.
In Q1 2026, Houlihan Financial Resource Group, Ltd. made 56 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 20 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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