Houlihan Financial Resource Group, Ltd.

CIK 0001802879 • 6 13F filings • May 12, 2025 – Aug 10, 2026

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Filer information

Filed by: Houlihan Financial Resource Group, Ltd., Counsel
Address: 20405 EXCHANGE STREET, SUITE 371, ASHBURN, VA, 20147
Phone: 6463953900
AUM: $263.0M

AUM over time

$280.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $263.0M107 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$254K	0.1%	1,624 SH	New
ALPHABET INC	CAP STK CL A	$12.5M	4.7%Prev: 4.1%	38,442 SH	Increased+19,253 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.4%Prev: 0.2%	3,601 SH	Increased+2,650 SH
AMAZON COM INC	COM	$6.6M	2.5%Prev: 2.7%	28,208 SH	Increased+14,153 SH
AMERICAN EXPRESS CO	COM	$494K	0.2%	1,335 SH	New
AMGEN INC	COM	$1.1M	0.4%Prev: 0.4%	3,291 SH	Increased+1,594 SH
APPLE INC	COM	$3.6M	1.4%Prev: 2.7%	13,793 SH	Increased+1,597 SH
ARK ETF TR	INNOVATION ETF	$334K	0.1%	4,376 SH	New
BALL CORP	COM	$615K	0.2%Prev: 0.4%	11,053 SH	Increased+1,053 SH
BANK AMERICA CORP	COM	$1.2M	0.5%Prev: 1.0%	22,282 SH	Increased-461 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$823K	0.3%Prev: 0.4%	1,675 SH	Increased+821 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.1M	1.2%Prev: 1.0%	50,925 SH	Increased+31,740 SH
CATERPILLAR INC	COM	$394K	0.1%	629 SH	New
CHEVRON CORP NEW	COM	$705K	0.3%Prev: 0.3%	4,247 SH	Increased+1,774 SH
CISCO SYS INC	COM	$361K	0.1%	4,672 SH	New
CORTEVA INC	COM	$616K	0.2%	9,183 SH	New
COSTCO WHSL CORP NEW	COM	$912K	0.3%	1,046 SH	New
DISNEY WALT CO	COM	$338K	0.1%Prev: 0.2%	2,984 SH	Increased+1,227 SH
DOMINION ENERGY INC	COM	$508K	0.2%	8,636 SH	New
DUPONT DE NEMOURS INC	COM	$282K	0.1%	7,015 SH	New
ELI LILLY & CO	COM	$524K	0.2%Prev: 0.2%	500 SH	Increased+139 SH
EMERSON ELEC CO	COM	$359K	0.1%	2,610 SH	New
EXXON MOBIL CORP	COM	$758K	0.3%Prev: 0.4%	5,659 SH	Increased+1,543 SH
FEDEX CORP	COM	$214K	0.1%	725 SH	New
GE AEROSPACE	COM NEW	$296K	0.1%	964 SH	New
HOME DEPOT INC	COM	$334K	0.1%Prev: 0.2%	921 SH	Increased+377 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.4%Prev: 0.3%	3,399 SH	Increased+2,122 SH
INVESCO QQQ TR	UNIT SER 1	$344K	0.1%Prev: 0.3%	554 SH	Increased+4 SH
ISHARES TR	CORE DIV GRWTH	$7.5M	2.9%Prev: 3.0%	106,989 SH	Increased+56,433 SH
ISHARES TR	CORE HIGH DV ETF	$4.8M	1.8%Prev: 1.9%	37,692 SH	Increased+20,049 SH
ISHARES TR	CORE S&P MCP ETF	$388K	0.1%	5,755 SH	New
ISHARES TR	CORE S&P SCP ETF	$12.6M	4.8%Prev: 5.3%	101,872 SH	Increased+51,302 SH
ISHARES TR	CORE S&P500 ETF	$7.1M	2.7%Prev: 3.2%	10,316 SH	Increased+4,931 SH
ISHARES TR	EXPANDED TECH	$1.3M	0.5%Prev: 0.6%	12,889 SH	Increased+6,909 SH
ISHARES TR	EXPND TEC SC ETF	$2.2M	0.9%Prev: 0.9%	17,402 SH	Increased+9,679 SH
ISHARES TR	IBDS DEC28 ETF	$5.6M	2.1%Prev: 2.2%	219,263 SH	Increased+122,203 SH
ISHARES TR	IBONDS 27 ETF	$5.6M	2.1%Prev: 2.1%	230,819 SH	Increased+132,339 SH
ISHARES TR	IBONDS DEC 2030	$4.4M	1.7%Prev: 1.5%	197,348 SH	Increased+118,298 SH
ISHARES TR	IBONDS DEC 2031	$3.2M	1.2%Prev: 0.4%	152,175 SH	Increased+130,800 SH
ISHARES TR	IBONDS DEC 2032	$1.7M	0.6%	66,100 SH	New
ISHARES TR	IBONDS DEC 29	$5.1M	2.0%Prev: 2.0%	218,932 SH	Increased+122,602 SH
ISHARES TR	IBONDS DEC2026	$5.6M	2.1%Prev: 2.1%	229,889 SH	Increased+131,834 SH
ISHARES TR	MSCI USA MIN VOL	$3.7M	1.4%Prev: 1.3%	38,735 SH	Increased+22,795 SH
ISHARES TR	MSCI USA QLT FCT	$2.9M	1.1%Prev: 0.9%	14,597 SH	Increased+9,209 SH
ISHARES TR	PFD AND INCM SEC	$3.6M	1.4%Prev: 1.6%	113,861 SH	Increased+55,511 SH
ISHARES TR	RUS 1000 ETF	$691K	0.3%	1,850 SH	New
ISHARES TR	RUSSELL 3000 ETF	$899K	0.3%	2,324 SH	New
ISHARES TR	S&P MC 400VL ETF	$1.0M	0.4%Prev: 0.4%	7,727 SH	Increased+4,280 SH
ISHARES TR	SELECT DIVID ETF	$228K	0.1%	1,524 SH	New
ISHARES TR	TIPS BD ETF	$424K	0.2%	3,846 SH	New
ISHARES TR	U.S. MED DVC ETF	$505K	0.2%	8,220 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$5.5M	2.1%Prev: 1.6%	115,070 SH	Increased+77,845 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.4M	0.9%Prev: 0.4%	41,080 SH	Increased+33,355 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.9M	4.2%Prev: 3.8%	215,655 SH	Increased+131,391 SH
JOHNSON & JOHNSON	COM	$1.6M	0.6%Prev: 0.5%	7,340 SH	Increased+4,199 SH
JPMORGAN CHASE & CO.	COM	$526K	0.2%Prev: 0.5%	1,715 SH	Decreased+40 SH
KINDER MORGAN INC DEL	COM	$1.5M	0.6%Prev: 0.6%	52,205 SH	Increased+28,740 SH
MARRIOTT INTL INC NEW	CL A	$854K	0.3%	2,752 SH	New
MASTERCARD INCORPORATED	CL A	$4.1M	1.6%Prev: 1.7%	7,425 SH	Increased+4,114 SH
MERCK & CO INC	COM	$453K	0.2%	4,227 SH	New
MICROSOFT CORP	COM	$7.8M	3.0%Prev: 2.6%	16,834 SH	Increased+11,166 SH
NETFLIX INC	COM	$249K	0.1%Prev: 0.3%	2,950 SH	Decreased+2,681 SH
NOVARTIS AG	SPONSORED ADR	$248K	0.1%	1,700 SH	New
NVIDIA CORPORATION	COM	$2.2M	0.8%Prev: 0.3%	11,908 SH	Increased+9,863 SH
OMNICOM GROUP INC	COM	$363K	0.1%	4,500 SH	New
ORACLE CORP	COM	$751K	0.3%Prev: 0.6%	4,202 SH	Increased+1,950 SH
PEPSICO INC	COM	$453K	0.2%	3,091 SH	New
PROCTER AND GAMBLE CO	COM	$698K	0.3%Prev: 0.4%	4,722 SH	Increased+1,993 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$3.1M	1.2%	49,249 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$286K	0.1%	3,506 SH	New
S&P GLOBAL INC	COM	$459K	0.2%	879 SH	New
SALESFORCE INC	COM	$2.7M	1.0%Prev: 1.1%	11,298 SH	Increased+6,071 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$201K	0.1%	7,551 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.1M	0.4%	7,052 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$471K	0.2%	976 SH	New
SPDR GOLD TR	GOLD SHS	$1.7M	0.7%Prev: 0.5%	4,205 SH	Increased+2,520 SH
SPDR S&P 500 ETF TR	TR UNIT	$27.9M	10.6%Prev: 11.8%	40,562 SH	Increased+20,479 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$4.1M	1.6%Prev: 1.7%	6,647 SH	Increased+3,440 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.6M	2.1%	39,373 SH	New
SYSCO CORP	COM	$257K	0.1%	3,377 SH	New
TESLA INC	COM	$449K	0.2%Prev: 0.4%	1,040 SH	Increased+50 SH
TRUIST FINL CORP	COM	$242K	0.1%	4,871 SH	New
UNION PAC CORP	COM	$282K	0.1%Prev: 0.2%	1,202 SH	Increased+75 SH
UNITED PARCEL SERVICE INC	CL B	$522K	0.2%	5,263 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$2.6M	1.0%Prev: 1.0%	33,617 SH	Increased+18,887 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.9M	2.6%Prev: 3.0%	88,037 SH	Increased+44,231 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$286K	0.1%	1,370 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$4.4M	1.7%Prev: 2.0%	9,113 SH	Increased+4,435 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.7M	1.4%Prev: 1.6%	20,690 SH	Increased+10,308 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.7M	3.7%Prev: 3.9%	32,957 SH	Increased+18,003 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.1M	1.2%Prev: 1.4%	35,169 SH	Increased+18,277 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$698K	0.3%Prev: 0.3%	2,277 SH	Increased+1,292 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$622K	0.2%	1,856 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$912K	0.3%Prev: 0.4%	10,876 SH	Increased+5,195 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$673K	0.3%Prev: 0.2%	11,228 SH	Increased+7,475 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.6%Prev: 0.7%	18,743 SH	Increased+8,384 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.8M	0.7%Prev: 1.0%	4,565 SH	Increased+1,655 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.8M	0.7%Prev: 1.1%	8,333 SH	Increased+2,639 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.0M	0.4%Prev: 0.5%	7,926 SH	Increased+3,639 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.8M	0.7%Prev: 1.0%	6,159 SH	Increased+1,955 SH
VANGUARD WORLD FD	INF TECH ETF	$3.7M	1.4%Prev: 1.8%	4,968 SH	Increased+2,224 SH
VANGUARD WORLD FD	UTILITIES ETF	$398K	0.2%Prev: 0.3%	2,128 SH	Increased+575 SH
VERIZON COMMUNICATIONS INC	COM	$571K	0.2%Prev: 0.3%	13,570 SH	Increased+6,473 SH
VISA INC	COM CL A	$3.8M	1.4%Prev: 1.6%	11,134 SH	Increased+5,907 SH
WALMART INC	COM	$747K	0.3%Prev: 0.3%	6,515 SH	Increased+3,750 SH
WEBSTER FINL CORP	COM	$980K	0.4%	15,575 SH	New
WELLS FARGO CO NEW	COM	$256K	0.1%	2,808 SH	New

Sold (vs prior filing)

ISHARES TR — $2.4M
SELECT SECTOR SPDR TR — $606K
SPDR SERIES TRUST — $2.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001802879-26-000001	$263.0M	View
Oct 28, 2025	Q3 2025	13F-HR	0001802879-25-000006	$113.9M	View
Aug 10, 2026	Q2 2026