CIK: 0001802879
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%.
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Houlihan Financial Resource Group, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | 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% | -0.33% | -0.15% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.91% | — | -0.57% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.41% | +0.25% | +3.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | -0.45% | -0.17% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.71% | +0.04% | +0.53% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.94% | — | +0.59% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.68% | +0.04% | -0.49% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | -0.08% | +0.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.55% | +0.05% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | -0.22% | +0.65% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.22% | — | -0.71% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.21% | +0.14% | +4.73% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.21% | +0.08% | +2.10% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.20% | — | +1.02% | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.12% | — | -2.28% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.02% | — | +1.93% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 2.00% | +0.19% | +0.22% | |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.74% | +0.08% | +3.65% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.57% | — | -1.72% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | -0.13% | -0.33% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.49% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.45% | -0.12% | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.41% | — | +0.52% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.37% | — | +0.09% | |
| 25 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.36% | +0.13% | +9.71% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.35% | -0.07% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.12% | +0.01% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 1.29% | -0.06% | -3.86% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.21% | — | -0.25% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.19% | — | +3.27% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.14% | — | +4.02% | |
| 32 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.02% | +0.38% | +57.41% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.01% | — | — | |
| 34 | AKRE | Akre Focus ETF | ETF-Other | 0.99% | -0.18% | -2.35% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | +0.06% | +5.47% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.82% | -0.22% | -0.80% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.04% | — | |
| 38 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.80% | -0.05% | — | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.73% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | +0.05% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.10% | +0.07% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.68% | +0.11% | +0.00% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.65% | -0.02% | — | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.64% | -0.05% | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | — | +0.01% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.44% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.03% | +0.00% | |
| 49 | WBS | Webster Financial CORP | Stock-Financials | 0.42% | +0.05% | — | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.41% | -0.07% | +3.06% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+14.6%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 109 | $256.6M | 7 | |
| 2025-12-31 | 109 | $263.0M | 82 | |
| 2025-09-30 | 72 | $113.9M | 66 | |
| 2025-06-30 | 107 | $241.2M | 0 | |
| 2025-03-31 | 103 | $222.6M | 100 | |
| 2024-12-31 | 103 | $234.6M | 0 | |
| 2024-09-30 | 107 | $241.8M | 0 | |
| 2024-06-30 | 62 | $146.6M | 0 | |
| 2024-03-31 | 102 | $222.9M | 0 | |
| 2023-12-31 | 100 | $206.2M | 0 | |
| 2023-09-30 | 94 | $186.8M | 0 | |
| 2023-06-30 | 134 | $3.2B | 0 | |
| 2023-03-31 | 91 | $183.3M | 0 | |
| 2022-12-31 | 88 | $173.3M | 0 | |
| 2022-09-30 | 78 | $164.3M | 0 | |
| 2020-09-30 | 309 | $173.2M | 43 | |
| 2020-03-31 | 84 | $115.0M | 32 | |
| 2019-12-31 | 93 | $154.5M | 0 |
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%.
| # | 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 | KMI | Kinder Morgan INC | +0.1% | +0.00% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.07% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -1.06% | Trim |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +3.65% | Add |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +2.10% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -1.70% | Trim |
| 12 | CTVA | Corteva INC | +0.1% | — | Unchanged |
| 13 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +5.47% | Add |
| 15 | Q | Qnity Electronics INC | +0.1% | — | Unchanged |
| 16 | VZ | Verizon Communications INC | +0.1% | +0.07% | Add |
| 17 | WBS | Webster Financial CORP | +0.1% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 19 | VO | Vanguard Mid-cap ETF | 0% | +0.53% | Add |
| 20 | BSV | Vanguard Short-term Bond ETF | 0% | -0.49% | Trim |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | — | -2.28% | Trim |
| 22 | AAPL | Apple INC | — | +0.09% | Add |
| 23 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 24 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 25 | BAC | Bank Of America CORP | 0% | +0.00% | Add |
| 26 | AXP | American Express Co | 0% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -1.17% | Trim |
| 29 | VFH | Vanguard Financials ETF | 0% | -3.15% | Trim |
| 30 | IGM | Ishares Expanded Tech Sector | -0.1% | — | Unchanged |
| 31 | VCR | Vanguard Consumer Discre ETF | -0.1% | — | Unchanged |
| 32 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 33 | PFF | Ishares Preferred & Income S | -0.1% | -3.86% | Trim |
| 34 | VGT | Vanguard Info Tech ETF | -0.1% | — | Unchanged |
| 35 | IGV | Ishares Expanded Tech-softwa | -0.1% | +3.06% | Add |
| 36 | IBM | Intl Business Machines CORP | -0.1% | +0.09% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.10% | Add |
| 38 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | -0.1% | +0.01% | Add |
| 40 | VUG | Vanguard Growth ETF | -0.1% | -0.33% | Trim |
| 41 | AKRE | Akre Focus ETF | -0.2% | -2.35% | Trim |
| 42 | AMZN | Amazon.com INC | -0.2% | +0.65% | Add |
| 43 | CRM | Salesforce INC | -0.2% | -0.80% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.15% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.17% | Trim |
| 46 | MSFT | Microsoft CORP | -0.6% | +0.05% | Add |
| 47 | DOW | Dow INC | — | NEW | New buy |
| 48 | GEV | GE Vernova INC | — | NEW | New buy |
| 49 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 50 | COP | Conocophillips | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-12-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
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