13F-HR filed by Houlihan Financial Resource Group, Ltd.
Houlihan Financial Resource Group, Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 109 holding rows worth $256,604,675.
- Accession
- 0001802879-26-000002
- Filer
- CIK 1802879
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 109 entries on the cover page, a total value of $256,604,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,604,675 with VALUE read as dollars as filed, 13F file number 028-19830. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,500 | $26,337,491 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101,288 | $12,590,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 223,357 | $11,304,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,376 | $11,035,595 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,131 | $9,514,897 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 107,616 | $7,552,359 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,604 | $6,869,056 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,326 | $6,745,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,842 | $6,234,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,390 | $5,912,783 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,092 | $5,705,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 120,514 | $5,673,787 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 223,865 | $5,670,504 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 233,185 | $5,652,398 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 224,656 | $5,445,659 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 223,165 | $5,190,799 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,776 | $5,126,871 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 204,550 | $4,477,607 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,533 | $4,029,578 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,083 | $3,967,347 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,690 | $3,812,690 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,425 | $3,710,327 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,935 | $3,610,939 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,806 | $3,503,830 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 166,946 | $3,494,179 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,968 | $3,466,530 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,135 | $3,365,367 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 109,468 | $3,319,084 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,082 | $3,111,955 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 52,590 | $3,059,686 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,184 | $2,912,495 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 104,050 | $2,629,347 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33,617 | $2,594,569 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 48,090 | $2,541,557 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,327 | $2,455,739 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,208 | $2,092,144 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,908 | $2,076,755 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,402 | $2,062,321 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,333 | $1,871,460 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,205 | $1,809,316 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,345 | $1,795,561 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,206 | $1,750,468 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,159 | $1,677,183 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,565 | $1,638,837 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,745 | $1,485,885 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,291 | $1,157,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,052 | $1,140,453 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,283 | $1,086,274 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,575 | $1,081,217 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,283 | $1,063,314 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,046 | $1,042,267 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,727 | $1,023,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,559 | $1,020,935 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,599 | $950,029 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,676 | $927,307 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,878 | $900,196 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,752 | $900,097 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,175 | $863,884 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,324 | $861,462 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,402 | $824,965 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,515 | $809,721 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,675 | $802,660 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,183 | $768,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,725 | $682,514 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,257 | $681,986 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,580 | $681,727 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,228 | $668,635 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,850 | $659,636 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,053 | $653,343 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,202 | $618,207 | dollars as filed | |
| VTI | 922908769 | COM | 1,856 | $595,424 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,644 | $534,362 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,227 | $508,467 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,715 | $504,432 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,013 | $493,180 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,091 | $480,001 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $459,885 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 976 | $451,884 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 629 | $445,622 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,220 | $438,537 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,846 | $424,444 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,131 | $422,145 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,506 | $404,522 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,335 | $403,811 | dollars as filed | |
| IJH | 464287507 | COM | 5,755 | $388,635 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,015 | $377,327 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 879 | $373,875 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,850 | $368,602 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,472 | $346,984 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,610 | $341,962 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,500 | $338,895 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,015 | $321,286 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 554 | $319,735 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 921 | $302,908 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,376 | $295,776 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,202 | $291,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,984 | $287,645 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,950 | $283,643 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,370 | $281,946 | dollars as filed | |
| General Electric Company | 369604301 | COM | 964 | $273,553 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,700 | $259,677 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 725 | $258,231 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,377 | $240,870 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,625 | $235,934 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,524 | $230,749 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,871 | $223,920 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,808 | $223,545 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 245 | $213,859 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,520 | $200,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802879-26-000002 | this filing | 2026-04-29 | acceptance time not in the bulk data set |