HOULIHAN FINANCIAL RESOURCE GROUP, LTD.

Filed: 8/10/2026ACC: 0001802879-26-000003

📋 What this filing means

HOULIHAN FINANCIAL RESOURCE GROUP, LTD. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $280.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$280.58M

Total AUM (reported)

3.57M

Total Shares

Allocation by class

COM$45.10M16.1%

TR UNIT$29.97M10.7%

CORE S&P SCP ETF$14.71M5.2%

CAP STK CL A$13.68M4.9%

ULTRA SHRT ETF$11.69M4.2%

MID CAP ETF$10.88M3.9%

CORE DIV GRWTH$8.37M3.0%

Portfolio Concentration

Top 3$58.36M20.8%

4–10$58.51M20.9%

11–25$73.50M26.2%

Rest$90.21M32.2%

Top 3 weight

20.8%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 3.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares40.13K

TypeSH

Market value$29.97M

10.68%

Sole

0.00

Shared

0.00

None

40.13K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares99.18K

TypeSH

Market value$14.71M

5.24%

Sole

0.00

Shared

0.00

None

99.18K

ALPHABET INC

SOLE

CAP STK CL A

Shares38.28K

TypeSH

Market value$13.68M

4.88%

Sole

0.00

Shared

0.00

None

38.28K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares231.21K

TypeSH

Market value$11.69M

4.17%

Sole

0.00

Shared

0.00

None

231.21K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares135.09K

TypeSH

Market value$10.88M

3.88%

Sole

0.00

Shared

0.00

None

135.09K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares110.50K

TypeSH

Market value$8.37M

2.98%

Sole

0.00

Shared

0.00

None

110.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.33K

TypeSH

Market value$7.73M

2.76%

Sole

0.00

Shared

0.00

None

10.33K

AMAZON COM INC

SOLE

COM

Shares28.48K

TypeSH

Market value$6.79M

2.42%

Sole

0.00

Shared

0.00

None

28.48K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares86.65K

TypeSH

Market value$6.75M

2.41%

Sole

0.00

Shared

0.00

None

86.65K

MICROSOFT CORP

SOLE

COM

Shares16.84K

TypeSH

Market value$6.28M

2.24%

Sole

0.00

Shared

0.00

None

16.84K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares125.47K

TypeSH

Market value$5.89M

2.10%

Sole

0.00

Shared

0.00

None

125.47K

SPDR SERIES TRUST

SOLE

ST STR SP DIV

Shares38.63K

TypeSH

Market value$5.88M

2.10%

Sole

0.00

Shared

0.00

None

38.63K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares230.33K

TypeSH

Market value$5.82M

2.07%

Sole

0.00

Shared

0.00

None

230.33K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares238.73K

TypeSH

Market value$5.78M

2.06%

Sole

0.00

Shared

0.00

None

238.73K

ISHARES TR

SOLE

IBONDS DEC 29

Shares232.70K

TypeSH

Market value$5.39M

1.92%

Sole

0.00

Shared

0.00

None

232.70K

ISHARES TR

SOLE

IBONDS DEC2026

Shares222.12K

TypeSH

Market value$5.38M

1.92%

Sole

0.00

Shared

0.00

None

222.12K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares188.45K

TypeSH

Market value$5.17M

1.84%

Sole

0.00

Shared

0.00

None

188.45K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares39.75K

TypeSH

Market value$4.75M

1.69%

Sole

0.00

Shared

0.00

None

39.75K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares216.09K

TypeSH

Market value$4.71M

1.68%

Sole

0.00

Shared

0.00

None

216.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares54.23K

TypeSH

Market value$4.67M

1.66%

Sole

0.00

Shared

0.00

None

54.23K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares6.47K

TypeSH

Market value$4.55M

1.62%

Sole

0.00

Shared

0.00

None

6.47K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares20.33K

TypeSH

Market value$4.02M

1.43%

Sole

0.00

Shared

0.00

None

20.33K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares186.27K

TypeSH

Market value$3.88M

1.38%

Sole

0.00

Shared

0.00

None

186.27K

APPLE INC

SOLE

COM

Shares13.21K

TypeSH

Market value$3.82M

1.36%

Sole

0.00

Shared

0.00

None

13.21K

ISHARES TR

SOLE

MSCI USA MIN ETF

Shares39.31K

TypeSH

Market value$3.79M

1.35%

Sole

0.00

Shared

0.00

None

39.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	40.13K	SH	$29.97M 10.68%	40.13K
ISHARES TRSOLE	CORE S&P SCP ETF	99.18K	SH	$14.71M 5.24%	99.18K
ALPHABET INCSOLE	CAP STK CL A	38.28K	SH	$13.68M 4.88%	38.28K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	231.21K	SH	$11.69M 4.17%	231.21K
VANGUARD INDEX FDSSOLE	MID CAP ETF	135.09K	SH	$10.88M 3.88%	135.09K
ISHARES TRSOLE	CORE DIV GRWTH	110.50K	SH	$8.37M 2.98%	110.50K
ISHARES TRSOLE	CORE S&P500 ETF	10.33K	SH	$7.73M 2.76%	10.33K
AMAZON COM INCSOLE	COM	28.48K	SH	$6.79M 2.42%	28.48K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	86.65K	SH	$6.75M 2.41%	86.65K
MICROSOFT CORPSOLE	COM	16.84K	SH	$6.28M 2.24%	16.84K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	125.47K	SH	$5.89M 2.10%	125.47K
SPDR SERIES TRUSTSOLE	ST STR SP DIV	38.63K	SH	$5.88M 2.10%	38.63K
ISHARES TRSOLE	IBDS DEC28 ETF	230.33K	SH	$5.82M 2.07%	230.33K
ISHARES TRSOLE	IBONDS 27 ETF	238.73K	SH	$5.78M 2.06%	238.73K
ISHARES TRSOLE	IBONDS DEC 29	232.70K	SH	$5.39M 1.92%	232.70K
ISHARES TRSOLE	IBONDS DEC2026	222.12K	SH	$5.38M 1.92%	222.12K
ISHARES TRSOLE	CORE HIGH DV ETF	188.45K	SH	$5.17M 1.84%	188.45K
VANGUARD WORLD FDSOLE	INF TECH ETF	39.75K	SH	$4.75M 1.69%	39.75K
ISHARES TRSOLE	IBONDS DEC 2030	216.09K	SH	$4.71M 1.68%	216.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	54.23K	SH	$4.67M 1.66%	54.23K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	6.47K	SH	$4.55M 1.62%	6.47K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	20.33K	SH	$4.02M 1.43%	20.33K
ISHARES TRSOLE	IBONDS DEC 2031	186.27K	SH	$3.88M 1.38%	186.27K
APPLE INCSOLE	COM	13.21K	SH	$3.82M 1.36%	13.21K
ISHARES TRSOLE	MSCI USA MIN ETF	39.31K	SH	$3.79M 1.35%	39.31K

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