Institutional Fund
Houlihan Financial Resource Group, Ltd.
Ashburn, VACIK 18028795 filings on record
Portfolio Value
$256.60M
Q1 2026
Holdings
109
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-0.5%
from $257.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr10.3%
- Ishares Tr4.9%
- J P Morgan Exchange Traded F4.4%
- Alphabet Inc4.3%
- Vanguard Index Fds3.7%
- Ishares Tr2.9%
- Other69.5%
Portfolio Holdings
109 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 40.5K | $26.34M | 10.3% | −62 | Reduced |
| 2 | Ishares Tr | 101.3K | $12.59M | 4.9% | −584 | Reduced |
| 3 | J P Morgan Exchange Traded F | 223.4K | $11.30M | 4.4% | +7.7K | Added |
| 4 | Alphabet Inc | 38.4K | $11.04M | 4.3% | −66 | Reduced |
| 5 | Vanguard Index Fds | 33.1K | $9.51M | 3.7% | +174 | Added |
| 6 | Ishares Tr | 107.6K | $7.55M | 2.9% | +627 | Added |
| 7 | Vanguard Bd Index Fds | 87.6K | $6.87M | 2.7% | −433 | Reduced |
| 8 | Ishares Tr | 10.3K | $6.75M | 2.6% | +10 | Added |
| 9 | Microsoft Corp | 16.8K | $6.23M | 2.4% | +8 | Added |
| 10 | Amazon Com Inc | 28.4K | $5.91M | 2.3% | +182 | Added |
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