Houlihan Financial Resource Group

ASHBURN, VAfiles as Houlihan Financial Resource Group, Ltd.

$281m in 113 US stocks at the end of 30 June 2026. The top 10 are 41.7% of the money. It changed about 4.2% of the portfolio this quarter.

Value

$281m

Stocks

113

Top 10 share

41.7%

Turnover

4.2%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.2% of the fund
Micron TechnologyMU
0.1% of the fund
DuPont de NemoursDD
0.1% of the fund
Schwab Strategic TRSCHB
<0.1% of the fund
Ishares TRICVT
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJPST
4.2% of the fund
+4%
Ishares TRDGRO
3.0% of the fund
+3%
J P Morgan Exchange Traded FJCPB
2.1% of the fund
+4%
Ishares TRIBDT
2.1% of the fund
+3%
Ishares TRIBDS
2.1% of the fund
+2%
Ishares TRIBDU
1.9% of the fund
+4%
Ishares TRIBDV
1.7% of the fund
+6%
Ishares TRIBDW
1.4% of the fund
+12%
Blackrock ETF TrustDYNF
1.3% of the fund
+5%
Ishares TRQUAL
1.3% of the fund
+8%
Ishares TRIBDX
1.2% of the fund
+27%
J P Morgan Exchange Traded FJEPI
0.9% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIJR
5.2% of the fund
-2%
AppleAAPL
1.4% of the fund
-4%
Vanguard Index FDSVNQ
1.2% of the fund
-5%
Profesionally Managed PortfoAKRE
0.8% of the fund
-8%
NvidiaNVDA
0.8% of the fund
-4%
SalesforceCRM
0.6% of the fund
-5%
Bank of AmericaBAC
0.4% of the fund
-5%
Vanguard World FDVFH
0.3% of the fund
-5%
International Business MachinesIBM
0.3% of the fund
-3%
ChevronCVX
0.2% of the fund
-2%
Procter & GamblePG
0.2% of the fund
-8%
Verizon CommunicationsVZ
0.2% of the fund
-4%
PepsiCoPEP
0.1% of the fund
-6%
United Parcel ServiceUPS
0.1% of the fund
-30%

Sold out

Sold their entire stake.

DuPont de NemoursDD
-100%
ConocoPhillipsCOP
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
10.7%
Value
$30m
Shares
40,133
Held
Ishares TRIJR
Share
5.2%
Value
$15m
Shares
99,184
-2%
AlphabetGOOGL
Share
4.9%
Value
$14m
Shares
38,278
Held
J P Morgan Exchange Traded FJPST
Share
4.2%
Value
$12m
Shares
231,209
+4%
Vanguard Index FDSVO
Share
3.9%
Value
$11m
Shares
135,089
Held
Ishares TRDGRO
Share
3.0%
Value
$8m
Shares
110,498
+3%
Ishares TRIVV
Share
2.8%
Value
$8m
Shares
10,326
Held
Amazon.comAMZN
Share
2.4%
Value
$7m
Shares
28,485
Held
Vanguard BD Index FDSBSV
Share
2.4%
Value
$7m
Shares
86,654
Held
MicrosoftMSFT
Share
2.2%
Value
$6m
Shares
16,843
Held
J P Morgan Exchange Traded FJCPB
Share
2.1%
Value
$6m
Shares
125,465
+4%
Spdr Series TrustSDY
Share
2.1%
Value
$6m
Shares
38,635
Held
Ishares TRIBDT
Share
2.1%
Value
$6m
Shares
230,329
+3%
Ishares TRIBDS
Share
2.1%
Value
$6m
Shares
238,729
+2%
Ishares TRIBDU
Share
1.9%
Value
$5m
Shares
232,703
+4%
Ishares TRIBDR
Share
1.9%
Value
$5m
Shares
222,124
Held
Ishares TRHDV
Share
1.8%
Value
$5m
Shares
188,448
Held
Vanguard World FDVGT
Share
1.7%
Value
$5m
Shares
39,746
Held
Ishares TRIBDV
Share
1.7%
Value
$5m
Shares
216,089
+6%
Vanguard Index FDSVUG
Share
1.7%
Value
$5m
Shares
54,227
Held
State STR Spdr S&P Midcap 40MDY
Share
1.6%
Value
$5m
Shares
6,475
Held
Vanguard Index FDSVOE
Share
1.4%
Value
$4m
Shares
20,331
Held
Ishares TRIBDW
Share
1.4%
Value
$4m
Shares
186,267
+12%
AppleAAPL
Share
1.4%
Value
$4m
Shares
13,209
-4%
Ishares TRUSMV
Share
1.4%
Value
$4m
Shares
39,311
Held
VisaV
Share
1.3%
Value
$4m
Shares
11,019
Held
Blackrock ETF TrustDYNF
Share
1.3%
Value
$4m
Shares
55,450
+5%
MastercardMA
Share
1.3%
Value
$4m
Shares
7,318
Held
Ishares TRQUAL
Share
1.3%
Value
$4m
Shares
16,329
+8%
Ishares TRIBDX
Share
1.2%
Value
$3m
Shares
132,540
+27%
Ishares TRPFF
Share
1.2%
Value
$3m
Shares
108,482
Held
Vanguard Index FDSVNQ
Share
1.2%
Value
$3m
Shares
33,493
-5%
Ishares TRIGM
Share
1.0%
Value
$3m
Shares
17,302
Held
Vanguard BD Index FDSBIV
Share
0.9%
Value
$3m
Shares
33,617
Held
J P Morgan Exchange Traded FJEPI
Share
0.9%
Value
$3m
Shares
45,023
+4%
Profesionally Managed PortfoAKRE
Share
0.8%
Value
$2m
Shares
44,125
-8%
NvidiaNVDA
Share
0.8%
Value
$2m
Shares
11,378
-4%
Vanguard World FDVDC
Share
0.7%
Value
$2m
Shares
8,283
Held
Johnson & JohnsonJNJ
Share
0.7%
Value
$2m
Shares
7,271
Held
Vanguard World FDVHT
Share
0.7%
Value
$2m
Shares
6,159
Held
Vanguard World FDVCR
Share
0.6%
Value
$2m
Shares
4,535
Held
SalesforceCRM
Share
0.6%
Value
$2m
Shares
10,668
-5%
Kinder MorganKMI
Share
0.6%
Value
$2m
Shares
52,207
Held
Spdr Gold TRGLD
Share
0.5%
Value
$2m
Shares
4,175
Held
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$1m
Shares
18,697
Held
Select Sector Spdr TRXLI
Share
0.5%
Value
$1m
Shares
7,052
Held
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,559
Held
Bank of AmericaBAC
Share
0.4%
Value
$1m
Shares
21,137
-5%
Ishares TRIGV
Share
0.4%
Value
$1m
Shares
13,283
Held
AmgenAMGN
Share
0.4%
Value
$1m
Shares
3,291
Held
Webster FinancialWBS
Share
0.4%
Value
$1m
Shares
15,575
Held
Ishares TRIJJ
Share
0.4%
Value
$1m
Shares
7,727
Held
Marriott InternationalMAR
Share
0.4%
Value
$1m
Shares
2,752
Held
Ishares TRIWV
Share
0.4%
Value
$990,954
Shares
2,324
Held
Costco WholesaleCOST
Share
0.3%
Value
$978,503
Shares
1,046
Held
Vanguard World FDVFH
Share
0.3%
Value
$957,486
Shares
7,276
-5%
International Business MachinesIBM
Share
0.3%
Value
$929,677
Shares
3,305
-3%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$899,328
Shares
10,881
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$838,153
Shares
1,675
Held
Vanguard Index FDSVBK
Share
0.3%
Value
$825,167
Shares
2,257
Held
CortevaCTVA
Share
0.3%
Value
$777,710
Shares
9,183
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$766,945
Shares
5,609
Held
Ishares TRIWB
Share
0.3%
Value
$757,575
Shares
1,850
Held
WalmartWMT
Share
0.3%
Value
$737,923
Shares
6,515
Held
BallBALL
Share
0.2%
Value
$689,707
Shares
11,053
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$686,794
Shares
1,856
Held
ChevronCVX
Share
0.2%
Value
$676,984
Shares
4,084
-2%
CaterpillarCAT
Share
0.2%
Value
$669,823
Shares
629
Held
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$662,229
Shares
11,228
Held
Procter & GamblePG
Share
0.2%
Value
$634,881
Shares
4,330
-8%
OracleORCL
Share
0.2%
Value
$615,855
Shares
4,202
Held
Eli LillyLLY
Share
0.2%
Value
$599,715
Shares
500
Held
Dominion EnergyD
Share
0.2%
Value
$590,756
Shares
8,651
Held
Qnity ElectronicsQ
Share
0.2%
Value
$580,731
Shares
3,556
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$561,404
Shares
1,715
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$549,910
Shares
12,988
-4%
MerckMRK
Share
0.2%
Value
$543,171
Shares
4,227
Held
Cisco SystemsCSCO
Share
0.2%
Value
$525,282
Shares
4,472
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$509,765
Shares
976
Held
IntelINTC
Share
0.2%
Value
$480,471
Shares
3,441
New
American ExpressAXP
Share
0.2%
Value
$451,566
Shares
1,335
Held
Ishares TRIJH
Share
0.2%
Value
$443,768
Shares
5,755
Held
TeslaTSLA
Share
0.2%
Value
$426,909
Shares
1,015
Held
Ishares TRTIP
Share
0.1%
Value
$420,870
Shares
3,846
Held
Vanguard World FDVPU
Share
0.1%
Value
$417,575
Shares
2,134
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$407,937
Shares
554
Held
Ishares TRIHI
Share
0.1%
Value
$406,150
Shares
8,220
Held
PepsiCoPEP
Share
0.1%
Value
$394,826
Shares
2,916
-6%
United Parcel ServiceUPS
Share
0.1%
Value
$377,648
Shares
3,513
-30%
Emerson ElectricEMR
Share
0.1%
Value
$373,622
Shares
2,610
Held
General ElectricGE
Share
0.1%
Value
$358,782
Shares
960
Held
S&P GlobalSPGI
Share
0.1%
Value
$357,980
Shares
879
Held
Micron TechnologyMU
Share
0.1%
Value
$357,830
Shares
310
New
ARK ETF TRARKK
Share
0.1%
Value
$353,668
Shares
4,376
Held
Vanguard Index FDSVXF
Share
0.1%
Value
$337,308
Shares
1,370
Held
Omnicom GroupOMC
Share
0.1%
Value
$327,735
Shares
4,500
Held
Union PacificUNP
Share
0.1%
Value
$326,944
Shares
1,202
Held
Home DepotHD
Share
0.1%
Value
$324,819
Shares
921
Held
DuPont de NemoursDD
Share
0.1%
Value
$316,991
Shares
2,337
New
Walt DisneyDIS
Share
0.1%
Value
$287,255
Shares
2,984
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	10.7%	$30m	40,133	Held
Ishares TRIJR	5.2%	$15m	99,184	-2%
AlphabetGOOGL	4.9%	$14m	38,278	Held
J P Morgan Exchange Traded FJPST	4.2%	$12m	231,209	+4%
Vanguard Index FDSVO	3.9%	$11m	135,089	Held
Ishares TRDGRO	3.0%	$8m	110,498	+3%
Ishares TRIVV	2.8%	$8m	10,326	Held
Amazon.comAMZN	2.4%	$7m	28,485	Held
Vanguard BD Index FDSBSV	2.4%	$7m	86,654	Held
MicrosoftMSFT	2.2%	$6m	16,843	Held
J P Morgan Exchange Traded FJCPB	2.1%	$6m	125,465	+4%
Spdr Series TrustSDY	2.1%	$6m	38,635	Held
Ishares TRIBDT	2.1%	$6m	230,329	+3%
Ishares TRIBDS	2.1%	$6m	238,729	+2%
Ishares TRIBDU	1.9%	$5m	232,703	+4%
Ishares TRIBDR	1.9%	$5m	222,124	Held
Ishares TRHDV	1.8%	$5m	188,448	Held
Vanguard World FDVGT	1.7%	$5m	39,746	Held
Ishares TRIBDV	1.7%	$5m	216,089	+6%
Vanguard Index FDSVUG	1.7%	$5m	54,227	Held
State STR Spdr S&P Midcap 40MDY	1.6%	$5m	6,475	Held
Vanguard Index FDSVOE	1.4%	$4m	20,331	Held
Ishares TRIBDW	1.4%	$4m	186,267	+12%
AppleAAPL	1.4%	$4m	13,209	-4%
Ishares TRUSMV	1.4%	$4m	39,311	Held
VisaV	1.3%	$4m	11,019	Held
Blackrock ETF TrustDYNF	1.3%	$4m	55,450	+5%
MastercardMA	1.3%	$4m	7,318	Held
Ishares TRQUAL	1.3%	$4m	16,329	+8%
Ishares TRIBDX	1.2%	$3m	132,540	+27%
Ishares TRPFF	1.2%	$3m	108,482	Held
Vanguard Index FDSVNQ	1.2%	$3m	33,493	-5%
Ishares TRIGM	1.0%	$3m	17,302	Held
Vanguard BD Index FDSBIV	0.9%	$3m	33,617	Held
J P Morgan Exchange Traded FJEPI	0.9%	$3m	45,023	+4%
Profesionally Managed PortfoAKRE	0.8%	$2m	44,125	-8%
NvidiaNVDA	0.8%	$2m	11,378	-4%
Vanguard World FDVDC	0.7%	$2m	8,283	Held
Johnson & JohnsonJNJ	0.7%	$2m	7,271	Held
Vanguard World FDVHT	0.7%	$2m	6,159	Held
Vanguard World FDVCR	0.6%	$2m	4,535	Held
SalesforceCRM	0.6%	$2m	10,668	-5%
Kinder MorganKMI	0.6%	$2m	52,207	Held
Spdr Gold TRGLD	0.5%	$2m	4,175	Held
Vanguard Scottsdale FDSVCSH	0.5%	$1m	18,697	Held
Select Sector Spdr TRXLI	0.5%	$1m	7,052	Held
AlphabetGOOG	0.4%	$1m	3,559	Held
Bank of AmericaBAC	0.4%	$1m	21,137	-5%
Ishares TRIGV	0.4%	$1m	13,283	Held
AmgenAMGN	0.4%	$1m	3,291	Held
Webster FinancialWBS	0.4%	$1m	15,575	Held
Ishares TRIJJ	0.4%	$1m	7,727	Held
Marriott InternationalMAR	0.4%	$1m	2,752	Held
Ishares TRIWV	0.4%	$990,954	2,324	Held
Costco WholesaleCOST	0.3%	$978,503	1,046	Held
Vanguard World FDVFH	0.3%	$957,486	7,276	-5%
International Business MachinesIBM	0.3%	$929,677	3,305	-3%
Vanguard Scottsdale FDSVCIT	0.3%	$899,328	10,881	Held
Berkshire HathawayBRK-B	0.3%	$838,153	1,675	Held
Vanguard Index FDSVBK	0.3%	$825,167	2,257	Held
CortevaCTVA	0.3%	$777,710	9,183	Held
ExxonMobil HoldingsXOM	0.3%	$766,945	5,609	Held
Ishares TRIWB	0.3%	$757,575	1,850	Held
WalmartWMT	0.3%	$737,923	6,515	Held
BallBALL	0.2%	$689,707	11,053	Held
Vanguard Index FDSVTI	0.2%	$686,794	1,856	Held
ChevronCVX	0.2%	$676,984	4,084	-2%
CaterpillarCAT	0.2%	$669,823	629	Held
Vanguard Scottsdale FDSVGIT	0.2%	$662,229	11,228	Held
Procter & GamblePG	0.2%	$634,881	4,330	-8%
OracleORCL	0.2%	$615,855	4,202	Held
Eli LillyLLY	0.2%	$599,715	500	Held
Dominion EnergyD	0.2%	$590,756	8,651	Held
Qnity ElectronicsQ	0.2%	$580,731	3,556	Held
JPMorgan ChaseJPM	0.2%	$561,404	1,715	Held
Verizon CommunicationsVZ	0.2%	$549,910	12,988	-4%
MerckMRK	0.2%	$543,171	4,227	Held
Cisco SystemsCSCO	0.2%	$525,282	4,472	Held
State STR Spdr DOW Jones INDDIA	0.2%	$509,765	976	Held
IntelINTC	0.2%	$480,471	3,441	New
American ExpressAXP	0.2%	$451,566	1,335	Held
Ishares TRIJH	0.2%	$443,768	5,755	Held
TeslaTSLA	0.2%	$426,909	1,015	Held
Ishares TRTIP	0.1%	$420,870	3,846	Held
Vanguard World FDVPU	0.1%	$417,575	2,134	Held
Invesco QQQ TRQQQ	0.1%	$407,937	554	Held
Ishares TRIHI	0.1%	$406,150	8,220	Held
PepsiCoPEP	0.1%	$394,826	2,916	-6%
United Parcel ServiceUPS	0.1%	$377,648	3,513	-30%
Emerson ElectricEMR	0.1%	$373,622	2,610	Held
General ElectricGE	0.1%	$358,782	960	Held
S&P GlobalSPGI	0.1%	$357,980	879	Held
Micron TechnologyMU	0.1%	$357,830	310	New
ARK ETF TRARKK	0.1%	$353,668	4,376	Held
Vanguard Index FDSVXF	0.1%	$337,308	1,370	Held
Omnicom GroupOMC	0.1%	$327,735	4,500	Held
Union PacificUNP	0.1%	$326,944	1,202	Held
Home DepotHD	0.1%	$324,819	921	Held
DuPont de NemoursDD	0.1%	$316,991	2,337	New
Walt DisneyDIS	0.1%	$287,255	2,984	Held

Showing the largest 100 of 113.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.3% since 30 June 2025.

Where the money is

Technology6.3%

Media & telecom5.8%

Financial services4.5%

Retail & consumer3.1%

Health care1.7%

Industrials1.1%

Energy1.1%

Everyday goods1.1%

Materials0.6%

Utilities0.2%

Other74.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.