HF

Houlihan Financial Resource Group, Ltd.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$256.6M

Reporting period: 2026-03-31 · Number of holdings: 109

Houlihan Financial Resource Group, Ltd. disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $256.6M and a quarterly turnover rate of 6.7%.

Personality snowflake

Concentration
11.5
Portfolio Stability
6.74
Momentum/Contrarian
100
Sector conviction
56.25
Diversification
100
Sizing Uniformity
85.33

Recent moves

  • Trim MSFT

    +0.0%　-$1.6M

  • Trim GOOGL

    -0.2%　-$1.5M

  • Add IBDX

    +57.4%　$939.4K

  • Trim SPY

    -0.2%　-$1.5M

  • Add JPST

    +3.6%　$376.8K

  • Trim AMZN

    +0.6%　-$710.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth10.26%-0.33%-0.15%
2IJRIshares Core S&p Small-cap EETF-Small Cap4.91%—-0.57%
3JPSTJpmorgan Ultra-short IncomeETF-Other4.41%+0.25%+3.57%
4GOOGLAlphabet Inc-cl AStock-Comm Services4.30%-0.45%-0.17%
5VOVanguard Mid-cap ETFETF-Other3.71%+0.04%+0.53%
6DGROIshares Core Dividend GrowthETF-Other2.94%—+0.59%
7BSVVanguard Short-term Bond ETFETF-Other2.68%+0.04%-0.49%
8IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.63%-0.08%+0.10%
9MSFTMicrosoft CORPStock-Tech2.43%-0.55%+0.05%
10AMZNAmazon.com INCStock-Consumer Disc2.30%-0.22%+0.65%
11SDYSs Spdr S&p Dividend ETFETF-Other2.22%—-0.71%
12JCPBJpmorgan Core Plus Bond ETFETF-Other2.21%+0.14%+4.73%
13IBDTIshares Ibonds Dec 2028 ETFETF-Other2.21%+0.08%+2.10%
14IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other2.20%—+1.02%
15IBDRIshares Ibonds Dec 2026 TermETF-Other2.12%—-2.28%
16IBDUIshares Ibonds Dec 2029 TermETF-Other2.02%—+1.93%
17HDVIshares Core High Dividend EETF-Other2.00%+0.19%+0.22%
18IBDVIshares Ibonds Dec 2030 CORPETF-Other1.74%+0.08%+3.65%
19MDYState Street Spdr S&p MidcapETF-Other1.57%—-1.72%
20VUGVanguard Growth ETFETF-Other1.55%-0.13%-0.33%
21VOEVanguard Mid-cap Value ETFETF-Other1.49%——
22MAMastercard INC - AStock-Financials1.45%-0.12%—
23USMVIshares Msci USA Min Vol FacETF-Other1.41%—+0.52%
24AAPLApple INCStock-Tech1.37%—+0.09%
25IBDWIshares Ibonds Dec 2031 CORPETF-Other1.36%+0.13%+9.71%
26VGTVanguard Info Tech ETFETF-Tech1.35%-0.07%—
27VVisa Inc-class A SharesStock-Financials1.31%-0.12%+0.01%
28PFFIshares Preferred & Income SETF-Other1.29%-0.06%-3.86%
29VNQVanguard Real Estate ETFETF-Other1.21%—-0.25%
30DYNFIshrs US E F R A Etf-usd INCETF-Other1.19%—+3.27%
31QUALIshares Msci USA Quality FacETF-Other1.14%—+4.02%
32IBDXIshares Ibonds Dec 2032 TcETF-Other1.02%+0.38%+57.41%
33BIVVanguard Intermediate-term BETF-Other1.01%——
34AKREAkre Focus ETFETF-Other0.99%-0.18%-2.35%
35JEPIJpmorgan Equity Premium IncoETF-Other0.96%+0.06%+5.47%
36CRMSalesforce INCStock-Tech0.82%-0.22%-0.80%
37NVDANvidia CORPStock-Tech0.81%-0.04%—
38IGMIshares Expanded Tech SectorETF-Tech0.80%-0.05%—
39VDCVanguard Consumer Staple ETFETF-Other0.73%——
40GLDSpdr Gold SharesETF-Commodities0.71%+0.05%—
41JNJJohnson & JohnsonStock-Healthcare0.70%+0.10%+0.07%
42KMIKinder Morgan INCStock-Energy0.68%+0.11%+0.00%
43VHTVanguard Health Care ETFETF-Other0.65%-0.02%—
44VCRVanguard Consumer Discre ETFETF-Other0.64%-0.05%—
45VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.58%—+0.01%
46AMGNAmgen INCStock-Healthcare0.45%——
47XLISs Industrial Select SectorETF-Other0.44%——
48BACBank Of America CORPStock-Financials0.42%-0.03%+0.00%
49WBSWebster Financial CORPStock-Financials0.42%+0.05%—
50IGVIshares Expanded Tech-softwaETF-Tech0.41%-0.07%+3.06%
1–50 of 109

Holding changes this quarter

Houlihan Financial Resource Group, Ltd.'s most significant position changes for 2026-03-31: New buy: Dow INC (DOW); New buy: GE Vernova INC (GEV); Sold out: Schwab US Broad Market ETF (SCHB); New buy: Conocophillips (COP); Add: Microsoft CORP (MSFT) — shares +0.05%.

Position changes disclosed by Houlihan Financial Resource Group, Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IBDXIshares Ibonds Dec 2032 Tc+0.4%+57.41%Add
2JPSTJpmorgan Ultra-short Income+0.3%+3.57%Add
3HDVIshares Core High Dividend E+0.2%+0.22%Add
4JCPBJpmorgan Core Plus Bond ETF+0.1%+4.73%Add
5IBDWIshares Ibonds Dec 2031 CORP+0.1%+9.71%Add
6KMIKinder Morgan INC+0.1%+0.00%Add
7JNJJohnson & Johnson+0.1%+0.07%Add
8XOMExxon Mobil CORP+0.1%-1.06%Trim
9IBDVIshares Ibonds Dec 2030 CORP+0.1%+3.65%Add
10IBDTIshares Ibonds Dec 2028 ETF+0.1%+2.10%Add
11CVXChevron CORP+0.1%-1.70%Trim
12CTVACorteva INC+0.1%—Unchanged
13COSTCostco Wholesale CORP+0.1%—Unchanged
14JEPIJpmorgan Equity Premium Inco+0.1%+5.47%Add
15QQnity Electronics INC+0.1%—Unchanged
16VZVerizon Communications INC+0.1%+0.07%Add
17WBSWebster Financial CORP+0.1%—Unchanged
18GLDSpdr Gold Shares+0.1%—Unchanged
19VOVanguard Mid-cap ETF0%+0.53%Add
20BSVVanguard Short-term Bond ETF0%-0.49%Trim
21IBDRIshares Ibonds Dec 2026 Term—-2.28%Trim
22AAPLApple INC—+0.09%Add
23VHTVanguard Health Care ETF0%—Unchanged
24SPGIS&p Global INC0%—Unchanged
25BACBank Of America CORP0%+0.00%Add
26AXPAmerican Express Co0%—Unchanged
27NVDANvidia CORP0%—Unchanged
28GOOGAlphabet Inc-cl C0%-1.17%Trim
29VFHVanguard Financials ETF0%-3.15%Trim
30IGMIshares Expanded Tech Sector-0.1%—Unchanged
31VCRVanguard Consumer Discre ETF-0.1%—Unchanged
32ORCLOracle CORP-0.1%—Unchanged
33PFFIshares Preferred & Income S-0.1%-3.86%Trim
34VGTVanguard Info Tech ETF-0.1%—Unchanged
35IGVIshares Expanded Tech-softwa-0.1%+3.06%Add
36IBMIntl Business Machines CORP-0.1%+0.09%Add
37IVVIshares Core S&p 500 ETF-0.1%+0.10%Add
38MAMastercard INC - A-0.1%—Unchanged
39VVisa Inc-class A Shares-0.1%+0.01%Add
40VUGVanguard Growth ETF-0.1%-0.33%Trim
41AKREAkre Focus ETF-0.2%-2.35%Trim
42AMZNAmazon.com INC-0.2%+0.65%Add
43CRMSalesforce INC-0.2%-0.80%Trim
44SPYSs Spdr S&p 500 ETF Trust-us-0.3%-0.15%Trim
45GOOGLAlphabet Inc-cl A-0.5%-0.17%Trim
46MSFTMicrosoft CORP-0.6%+0.05%Add
47DOWDow INC—NEWNew buy
48GEVGE Vernova INC—NEWNew buy
49SCHBSchwab US Broad Market ETF—EXITSold out
50COPConocophillips—NEWNew buy

FAQ

What is Houlihan Financial Resource Group, Ltd. and what type of investor is it?
Houlihan Financial Resource Group, Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $256.6M, spread across 109 disclosed positions.
What are Houlihan Financial Resource Group, Ltd.'s largest equity positions?
Based on the latest 13F filing, Houlihan Financial Resource Group, Ltd.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $26.3M (10.3%) 2. Ishares Core S&p Small-cap E (IJR) — $12.6M (4.9%) 3. Jpmorgan Ultra-short Income (JPST) — $11.3M (4.4%) 4. Alphabet Inc-cl A (GOOGL) — $11.0M (4.3%) 5. Vanguard Mid-cap ETF (VO) — $9.5M (3.7%)
What changes did Houlihan Financial Resource Group, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Houlihan Financial Resource Group, Ltd. made 36 notable position adjustments: 3 new positions were initiated, 20 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Dow INC (DOW); New buy: GE Vernova INC (GEV); Sold out: Schwab US Broad Market ETF (SCHB); New buy: Conocophillips (COP); Add: Microsoft CORP (MSFT) — shares +0.05%
What sectors does Houlihan Financial Resource Group, Ltd. focus on?
Houlihan Financial Resource Group, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.5% • Communication Services: 23.4% • Financials: 18.4% • Consumer Discretionary: 11.6% • Health Care: 6.9% • Consumer Staples: 5.3%