Houlihan Financial Resource Group, Ltd.

Q1 2026 13F-HR Holdings

Location
Ashburn, VA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$256,605
Net value change ($000)
-6,389 (-2.4%)
New positions
3
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBDS 2,571 83.4%
IBDR 2,383 77.8%
IBDX 939 55.6%
JPST 377 3.5%
DOW 369 NEW
HDV 366 7.7%
IBDW 270 8.4%
KMI 250 16.7%
JCPB 217 4.0%
GEV 214 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,608 -20.5%
SPY -1,516 -5.4%
GOOGL -1,453 -11.6%
AMZN -710 -10.7%
CRM -654 -23.8%
AKRE -548 -17.7%
VUG -450 -10.2%
MA -427 -10.3%
V -400 -10.6%
IVV -376 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type