Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $30M | 10.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $14.7M | 5.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13.7M | 4.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $11.7M | 4.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $10.9M | 3.9% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $8.37M | 3.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.73M | 2.8% |
| Amazon Com Inc.COM | COM | $6.79M | 2.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $6.75M | 2.4% |
| Microsoft Corp.COM | COM | $6.28M | 2.2% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $5.89M | 2.1% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $5.88M | 2.1% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $5.82M | 2.1% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $5.78M | 2.1% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $5.39M | 1.9% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $5.38M | 1.9% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $5.17M | 1.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $4.75M | 1.7% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $4.71M | 1.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.67M | 1.7% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $4.55M | 1.6% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $4.02M | 1.4% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $3.88M | 1.4% |
| Apple Inc.COM | COM | $3.82M | 1.4% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $3.79M | 1.4% |
| Visa Inc.COM CL A | COM CL A | $3.78M | 1.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $3.77M | 1.3% |
| Mastercard IncorporatedCL A | CL A | $3.76M | 1.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $3.58M | 1.3% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $3.34M | 1.2% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $3.31M | 1.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.23M | 1.2% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $2.83M | 1.0% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $2.58M | 0.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.54M | 0.9% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $2.35M | 0.8% |
| Nvidia CorporationCOM | COM | $2.28M | 0.8% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $1.87M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.85M | 0.7% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $1.84M | 0.7% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $1.8M | 0.6% |
| Salesforce Inc.COM | COM | $1.67M | 0.6% |
| Kinder Morgan Inc. DelCOM | COM | $1.67M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.54M | 0.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.48M | 0.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.31M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.26M | 0.4% |
| Bank OF Amer Corp.COM | COM | $1.2M | 0.4% |
| iShares TREXPANDED TECH | EXPANDED TECH | $1.2M | 0.4% |
| Amgen Inc.COM | COM | $1.19M | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$30M
- Class
- TR UNIT
- Share
- 10.7%
iShares TRCORE S&P SCP ETF$14.7M
- Class
- CORE S&P SCP ETF
- Share
- 5.2%
Alphabet Inc.CAP STK CL A$13.7M
- Class
- CAP STK CL A
- Share
- 4.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$11.7M
- Class
- ULTRA SHRT ETF
- Share
- 4.2%
Vanguard Index FdsMID CAP ETF$10.9M
- Class
- MID CAP ETF
- Share
- 3.9%
iShares TRCORE DIV GRWTH$8.37M
- Class
- CORE DIV GRWTH
- Share
- 3.0%
iShares TRCORE S&P500 ETF$7.73M
- Class
- CORE S&P500 ETF
- Share
- 2.8%
Amazon Com Inc.COM$6.79M
- Class
- COM
- Share
- 2.4%
Vanguard BD Index FdsSHORT TRM BOND$6.75M
- Class
- SHORT TRM BOND
- Share
- 2.4%
Microsoft Corp.COM$6.28M
- Class
- COM
- Share
- 2.2%
J P Morgan Exchange Traded FCORE PLUS BD ETF$5.89M
- Class
- CORE PLUS BD ETF
- Share
- 2.1%
SPDR Series TrustST STR SP DIV$5.88M
- Class
- ST STR SP DIV
- Share
- 2.1%
iShares TRIBDS DEC28 ETF$5.82M
- Class
- IBDS DEC28 ETF
- Share
- 2.1%
iShares TRIBONDS 27 ETF$5.78M
- Class
- IBONDS 27 ETF
- Share
- 2.1%
iShares TRIBONDS DEC 29$5.39M
- Class
- IBONDS DEC 29
- Share
- 1.9%
iShares TRIBONDS DEC2026$5.38M
- Class
- IBONDS DEC2026
- Share
- 1.9%
iShares TRCORE HIGH DV ETF$5.17M
- Class
- CORE HIGH DV ETF
- Share
- 1.8%
Vanguard World FDINF TECH ETF$4.75M
- Class
- INF TECH ETF
- Share
- 1.7%
iShares TRIBONDS DEC 2030$4.71M
- Class
- IBONDS DEC 2030
- Share
- 1.7%
Vanguard Index FdsGROWTH ETF$4.67M
- Class
- GROWTH ETF
- Share
- 1.7%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$4.55M
- Class
- UTSER1 S&PDCRP
- Share
- 1.6%
Vanguard Index FdsMCAP VL IDXVIP$4.02M
- Class
- MCAP VL IDXVIP
- Share
- 1.4%
iShares TRIBONDS DEC 2031$3.88M
- Class
- IBONDS DEC 2031
- Share
- 1.4%
Apple Inc.COM$3.82M
- Class
- COM
- Share
- 1.4%
iShares TRMSCI USA MIN ETF$3.79M
- Class
- MSCI USA MIN ETF
- Share
- 1.4%
Visa Inc.COM CL A$3.78M
- Class
- COM CL A
- Share
- 1.3%
Blackrock ETF TrustISHARES US EQUIT$3.77M
- Class
- ISHARES US EQUIT
- Share
- 1.3%
Mastercard IncorporatedCL A$3.76M
- Class
- CL A
- Share
- 1.3%
iShares TRMSCI USA QLT FCT$3.58M
- Class
- MSCI USA QLT FCT
- Share
- 1.3%
iShares TRIBONDS DEC 2032$3.34M
- Class
- IBONDS DEC 2032
- Share
- 1.2%
iShares TRPFD AND INCM SEC$3.31M
- Class
- PFD AND INCM SEC
- Share
- 1.2%
Vanguard Index FdsREAL ESTATE ETF$3.23M
- Class
- REAL ESTATE ETF
- Share
- 1.2%
iShares TREXPND TEC SC ETF$2.83M
- Class
- EXPND TEC SC ETF
- Share
- 1.0%
Vanguard BD Index FdsINTERMED TERM$2.58M
- Class
- INTERMED TERM
- Share
- 0.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.54M
- Class
- EQUITY PREMIUM
- Share
- 0.9%
Profesionally Managed PortfoAKRE FOCUS ETF$2.35M
- Class
- AKRE FOCUS ETF
- Share
- 0.8%
Nvidia CorporationCOM$2.28M
- Class
- COM
- Share
- 0.8%
Vanguard World FDCONSUM STP ETF$1.87M
- Class
- CONSUM STP ETF
- Share
- 0.7%
Johnson & JohnsonCOM$1.85M
- Class
- COM
- Share
- 0.7%
Vanguard World FDHEALTH CAR ETF$1.84M
- Class
- HEALTH CAR ETF
- Share
- 0.7%
Vanguard World FDCONSUM DIS ETF$1.8M
- Class
- CONSUM DIS ETF
- Share
- 0.6%
Salesforce Inc.COM$1.67M
- Class
- COM
- Share
- 0.6%
Kinder Morgan Inc. DelCOM$1.67M
- Class
- COM
- Share
- 0.6%
SPDR Gold TRGOLD SHS$1.54M
- Class
- GOLD SHS
- Share
- 0.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.48M
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
Select Sector SPDR TRST STR INDL ETF$1.31M
- Class
- ST STR INDL ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.26M
- Class
- CAP STK CL C
- Share
- 0.4%
Bank OF Amer Corp.COM$1.2M
- Class
- COM
- Share
- 0.4%
iShares TREXPANDED TECH$1.2M
- Class
- EXPANDED TECH
- Share
- 0.4%
Amgen Inc.COM$1.19M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 113 positions by value, with holdings of the same security combined. The 113 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802879
- File number
- 028-19830
- Options
- 0 call, 0 put
- In the 25 largest
- 67.8%
- Prior quarter
- $257M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are Houlihan Financial Resource Group’s 13F holdings worth?
$281 million across 113 positions for the quarter ended 30 June 2026.
What is Houlihan Financial Resource Group’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $30 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is Houlihan Financial Resource Group’s 13F portfolio?
The ten largest positions accounted for 41.7% of reported value and the twenty-five largest for 67.8%, across 113 positions as of 30 June 2026.
Does Form 13F show everything Houlihan Financial Resource Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Houlihan Financial Resource Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.