§ 13F · FUND PROFILE
Houlihan Financial Resource Group, Ltd..
AUM · $281M (13F)Positions · 113Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 40K | $30M | 10.7% | −1% |
| 2 | IJR | ISHARES TR | 99K | $15M | 5.2% | −2% |
| 3 | GOOGL | ALPHABET INC | 38K | $14M | 4.9% | ±0% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 231K | $12M | 4.2% | +4% |
| 5 | VO | VANGUARD INDEX FDS | 135K | $11M | 3.9% | +308% |
| 6 | DGRO | ISHARES TR | 110K | $8M | 3.0% | +3% |
| 7 | IVV | ISHARES TR | 10K | $8M | 2.8% | ±0% |
| 8 | AMZN | AMAZON COM INC | 28K | $7M | 2.4% | ±0% |
| 9 | BSV | VANGUARD BD INDEX FDS | 87K | $7M | 2.4% | −1% |
| 10 | MSFT | MICROSOFT CORP | 17K | $6M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOULIHAN SIGNAL
AC read
Houlihan Financial Resource Group, Ltd. is a Other fund managing $281 million in assets. The fund runs a portfolio of 113 positions.
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