Houlihan Financial Resource Group, Ltd.

ASHBURN, VA · CIK 1802879 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAshburn, VA

$280.6m reported value +9.3% vs Q1 2026

113positions

41.7%in top 10

6 new 23 added 34 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	40,133	$30.0m10.68%	10.68%	Reduced -367	-367 -0.9%
2	ISHARES TR CORE S&P SCP ETF IJR	IJR	99,184	$14.7m5.24%	5.24%	Reduced -2.1k	-2,104 -2.1%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	38,278	$13.7m4.88%	4.88%	Reduced -98	-98 -0.3%
4	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	231,209	$11.7m4.17%	4.17%	Added +7.9k	+7,852 3.5%
5	VANGUARD INDEX FDS MID CAP ETF VO	VO	135,089	$10.9m3.88%	3.88%	Added +2.6k	+2,565 1.9%
6	ISHARES TR CORE DIV GRWTH DGRO	DGRO	110,498	$8.4m2.98%	2.98%	Added +2.9k	+2,882 2.7%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	10,326	$7.7m2.76%	2.76%	Unchanged
8	AMAZON COM INC COM AMZN	AMZN	28,485	$6.8m2.42%	2.42%	Added +95	+95 0.3%
9	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	86,654	$6.8m2.41%	2.41%	Reduced -950	-950 -1.1%
10	MICROSOFT CORP COM MSFT	MSFT	16,843	$6.3m2.24%	2.24%	Added +1	+1 0.0%
11	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	125,465	$5.9m2.10%	2.10%	Added +5.0k	+4,951 4.1%
12	SPDR SER TR S&P DIVID ETF SDY	SDY	38,635	$5.9m2.10%	2.10%	Reduced -457	-457 -1.2%
13	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	230,329	$5.8m2.07%	2.07%	Added +6.5k	+6,464 2.9%
14	ISHARES TR IBONDS 27 ETF IBDS	IBDS	238,729	$5.8m2.06%	2.06%	Added +5.5k	+5,544 2.4%
15	ISHARES TR IBONDS DEC 29 IBDU	IBDU	232,703	$5.4m1.92%	1.92%	Added +9.5k	+9,538 4.3%
16	ISHARES TR IBONDS DEC2026 IBDR	IBDR	222,124	$5.4m1.92%	1.92%	Reduced -2.5k	-2,532 -1.1%
17	ISHARES TR CORE HIGH DV ETF HDV	HDV	188,448	$5.2m1.84%	1.84%	Reduced -432	-432 -0.2%
18	VANGUARD WORLD FD INF TECH ETF VGT	VGT	39,746	$4.8m1.69%	1.69%	Added +2	+2 0.0%
19	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	216,089	$4.7m1.68%	1.68%	Added +11.5k	+11,539 5.6%
20	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	54,227	$4.7m1.66%	1.66%	Reduced -271	-271 -0.5%
21	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	6,475	$4.6m1.62%	1.62%	Reduced -58	-58 -0.9%
22	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	20,331	$4.0m1.43%	1.43%	Reduced -359	-359 -1.7%
23	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	186,267	$3.9m1.38%	1.38%	Added +19.3k	+19,321 11.6%
24	APPLE INC COM AAPL	AAPL	13,209	$3.8m1.36%	1.36%	Reduced -597	-597 -4.3%
25	ISHARES TR MSCI USA MIN VOL USMV	USMV	39,311	$3.8m1.35%	1.35%	Added +376	+376 1.0%
26	VISA INC COM CL A V	V	11,019	$3.8m1.35%	1.35%	Reduced -116	-116 -1.0%
27	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	55,450	$3.8m1.34%	1.34%	Added +2.9k	+2,860 5.4%
28	MASTERCARD INCORPORATED CL A MA	MA	7,318	$3.8m1.34%	1.34%	Reduced -107	-107 -1.4%
29	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	16,329	$3.6m1.28%	1.28%	Added +1.1k	+1,145 7.5%
30	ISHARES TR IBONDS DEC 2032 IBDX	IBDX	132,540	$3.3m1.19%	1.19%	Added +28.5k	+28,490 27.4%
31	ISHARES TR PFD AND INCM SEC PFF	PFF	108,482	$3.3m1.18%	1.18%	Reduced -986	-986 -0.9%
32	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	33,493	$3.2m1.15%	1.15%	Reduced -1.6k	-1,589 -4.5%
33	ISHARES TR EXPND TEC SC ETF IGM	IGM	17,302	$2.8m1.01%	1.01%	Reduced -100	-100 -0.6%
34	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	33,617	$2.6m0.92%	0.92%	Unchanged
35	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	45,023	$2.5m0.91%	0.91%	Added +1.7k	+1,696 3.9%
36	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	44,125	$2.3m0.84%	0.84%	Reduced -4.0k	-3,965 -8.2%
37	NVIDIA CORPORATION COM NVDA	NVDA	11,378	$2.3m0.81%	0.81%	Reduced -530	-530 -4.5%
38	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	8,283	$1.9m0.67%	0.67%	Reduced -50	-50 -0.6%
39	JOHNSON & JOHNSON COM JNJ	JNJ	7,271	$1.8m0.66%	0.66%	Reduced -74	-74 -1.0%
40	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	6,159	$1.8m0.66%	0.66%	Unchanged
41	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	4,535	$1.8m0.64%	0.64%	Reduced -30	-30 -0.7%
42	SALESFORCE INC COM CRM	CRM	10,668	$1.7m0.60%	0.60%	Reduced -540	-540 -4.8%
43	KINDER MORGAN INC DEL COM KMI	KMI	52,207	$1.7m0.59%	0.59%	Added +1	+1 0.0%
44	SPDR GOLD TR GOLD SHS GLD	GLD	4,175	$1.5m0.55%	0.55%	Reduced -30	-30 -0.7%
45	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	18,697	$1.5m0.53%	0.53%	Reduced -48	-48 -0.3%
46	SELECT SECTOR SPDR TR INDL XLI	XLI	7,052	$1.3m0.47%	0.47%	Unchanged
47	ALPHABET INC CAP STK CL C GOOG	GOOG	3,559	$1.3m0.45%	0.45%	Unchanged
48	BANK AMERICA CORP COM BAC	BAC	21,137	$1.2m0.43%	0.43%	Reduced -1.1k	-1,146 -5.1%
49	ISHARES TR EXPANDED TECH IGV	IGV	13,283	$1.2m0.43%	0.43%	Unchanged
50	AMGEN INC COM AMGN	AMGN	3,291	$1.2m0.42%	0.42%	Unchanged
51	WEBSTER FINL CORP COM WBS	WBS	15,575	$1.2m0.42%	0.42%	Unchanged
52	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	7,727	$1.1m0.41%	0.41%	Unchanged
53	MARRIOTT INTL INC NEW CL A MAR	MAR	2,752	$1.0m0.36%	0.36%	Unchanged
54	ISHARES TR RUSSELL 3000 ETF IWV	IWV	2,324	$991.0k0.35%	0.35%	Unchanged
55	COSTCO WHSL CORP NEW COM COST	COST	1,046	$978.5k0.35%	0.35%	Unchanged
56	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	7,276	$957.5k0.34%	0.34%	Reduced -400	-400 -5.2%
57	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,305	$929.7k0.33%	0.33%	Reduced -97	-97 -2.9%
58	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	10,881	$899.3k0.32%	0.32%	Added +3	+3 0.0%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,675	$838.2k0.30%	0.30%	Unchanged
60	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,257	$825.2k0.29%	0.29%	Unchanged
61	CORTEVA INC COM CTVA	CTVA	9,183	$777.7k0.28%	0.28%	Unchanged
62	EXXON MOBIL CORP COM XOM	XOM	5,609	$766.9k0.27%	0.27%	Added +10	+10 0.2%
63	ISHARES TR RUS 1000 ETF IWB	IWB	1,850	$757.6k0.27%	0.27%	Unchanged
64	WALMART INC COM WMT	WMT	6,515	$737.9k0.26%	0.26%	Unchanged
65	BALL CORP COM BALL	BALL	11,053	$689.7k0.25%	0.25%	Unchanged
66	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,856	$686.8k0.24%	0.24%	Unchanged
67	CHEVRON CORP NEW COM CVX	CVX	4,084	$677.0k0.24%	0.24%	Reduced -91	-91 -2.2%
68	CATERPILLAR INC COM CAT	CAT	629	$669.8k0.24%	0.24%	Unchanged
69	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	11,228	$662.2k0.24%	0.24%	Unchanged
70	PROCTER AND GAMBLE CO COM PG	PG	4,330	$634.9k0.23%	0.23%	Reduced -395	-395 -8.4%
71	ORACLE CORP COM ORCL	ORCL	4,202	$615.9k0.22%	0.22%	Unchanged
72	ELI LILLY & CO COM LLY	LLY	500	$599.7k0.21%	0.21%	Unchanged
73	DOMINION ENERGY INC COM D	D	8,651	$590.8k0.21%	0.21%	Added +7	+7 0.1%
74	QNITY ELECTRONICS INC COMMON STOCK Q	Q	3,556	$580.7k0.21%	0.21%	Added +50	+50 1.4%
75	JPMORGAN CHASE & CO COM JPM	JPM	1,715	$561.4k0.20%	0.20%	Unchanged
76	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,988	$549.9k0.20%	0.20%	Reduced -592	-592 -4.4%
77	MERCK & CO INC COM MRK	MRK	4,227	$543.2k0.19%	0.19%	Unchanged
78	CISCO SYS INC COM CSCO	CSCO	4,472	$525.3k0.19%	0.19%	Unchanged
79	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	976	$509.8k0.18%	0.18%	Unchanged
80	INTEL CORP COM INTC	INTC	3,441	$480.5k0.17%	0.17%	New
81	AMERICAN EXPRESS CO COM AXP	AXP	1,335	$451.6k0.16%	0.16%	Unchanged
82	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,755	$443.8k0.16%	0.16%	Unchanged
83	TESLA INC COM TSLA	TSLA	1,015	$426.9k0.15%	0.15%	Unchanged
84	ISHARES TR TIPS BD ETF TIP	TIP	3,846	$420.9k0.15%	0.15%	Unchanged
85	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	2,134	$417.6k0.15%	0.15%	Added +3	+3 0.1%
86	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	554	$407.9k0.15%	0.15%	Unchanged
87	ISHARES TR U.S. MED DVC ETF IHI	IHI	8,220	$406.1k0.14%	0.14%	Unchanged
88	PEPSICO INC COM PEP	PEP	2,916	$394.8k0.14%	0.14%	Reduced -175	-175 -5.7%
89	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,513	$377.6k0.13%	0.13%	Reduced -1.5k	-1,500 -29.9%
90	EMERSON ELEC CO COM EMR	EMR	2,610	$373.6k0.13%	0.13%	Unchanged
91	GE AEROSPACE COM NEW GE	GE	960	$358.8k0.13%	0.13%	Reduced -4	-4 -0.4%
92	S&P GLOBAL INC COM SPGI	SPGI	879	$358.0k0.13%	0.13%	Unchanged
93	MICRON TECHNOLOGY INC COM MU	MU	310	$357.8k0.13%	0.13%	New
94	ARK ETF TR INNOVATION ETF ARKK	ARKK	4,376	$353.7k0.13%	0.13%	Unchanged
95	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	1,370	$337.3k0.12%	0.12%	Unchanged
96	OMNICOM GROUP INC COM OMC	OMC	4,500	$327.7k0.12%	0.12%	Unchanged
97	UNION PAC CORP COM UNP	UNP	1,202	$326.9k0.12%	0.12%	Unchanged
98	HOME DEPOT INC COM HD	HD	921	$324.8k0.12%	0.12%	Unchanged
99	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	2,337	$317.0k0.11%	0.11%	New
100	DISNEY WALT CO COM DIS	DIS	2,984	$287.3k0.10%	0.10%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	2,338	$321.3k2.3k shares
CONOCOPHILLIPS COP	COP	1,520	$200.7k1.5k shares