Houlihan Financial Resource Group, Ltd. Diversified Active

Location: Ashburn, VA

CIK: 0001802879 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (109)

SPY STATE STR SPDR S&P 500 ETF T 10.3%
Value $26.34M Shares 40,500 Est. Cost $553.95 Unrealized
IJR ISHARES TR 4.9%
Value $12.59M Shares 101,288 Est. Cost $120.18 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.4%
Value $11.3M Shares 223,357 Est. Cost $50.49 Unrealized
GOOGL ALPHABET INC 4.3%
Value $11.04M Shares 38,376 Est. Cost $199.95 Unrealized +61.7%
VO VANGUARD INDEX FDS 3.7%
Value $9.515M Shares 33,131 Est. Cost $279.67 Unrealized
DGRO ISHARES TR 2.9%
Value $7.552M Shares 107,616 Est. Cost $60.90 Unrealized
BSV VANGUARD BD INDEX FDS 2.7%
Value $6.869M Shares 87,604 Est. Cost $78.78 Unrealized
IVV ISHARES TR 2.6%
Value $6.745M Shares 10,326 Est. Cost $631.02 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $6.234M Shares 16,842 Est. Cost $474.49 Unrealized -8.4%
AMZN AMAZON COM INC 2.3%
Value $5.913M Shares 28,390 Est. Cost $183.15 Unrealized +23.9%
SDY SPDR SERIES TRUST 2.2%
Value $5.705M Shares 39,092 Est. Cost $133.46 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 2.2%
Value $5.674M Shares 120,514 Est. Cost $47.35 Unrealized
IBDT ISHARES TR 2.2%
Value $5.671M Shares 223,865 Est. Cost $25.22 Unrealized
IBDS ISHARES TR 2.2%
Value $5.652M Shares 233,185 Est. Cost $24.11 Unrealized
IBDR ISHARES TR 2.1%
Value $5.446M Shares 224,656 Est. Cost $24.04 Unrealized
IBDU ISHARES TR 2.0%
Value $5.191M Shares 223,165 Est. Cost $23.18 Unrealized
HDV ISHARES TR 2.0%
Value $5.127M Shares 37,776 Est. Cost $114.26 Unrealized
IBDV ISHARES TR 1.7%
Value $4.478M Shares 204,550 Est. Cost $21.98 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 1.6%
Value $4.03M Shares 6,533 Est. Cost $536.44 Unrealized
VUG VANGUARD INDEX FDS 1.5%
Value $3.967M Shares 9,083 Est. Cost $432.94 Unrealized
VOE VANGUARD INDEX FDS 1.5%
Value $3.813M Shares 20,690 Est. Cost $174.34 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value $3.71M Shares 7,425 Est. Cost $473.64 Unrealized +13.8%
USMV ISHARES TR 1.4%
Value $3.611M Shares 38,935 Est. Cost $85.56 Unrealized
AAPL APPLE INC 1.4%
Value $3.504M Shares 13,806 Est. Cost $192.32 Unrealized +36.7%
IBDW ISHARES TR 1.4%
Value $3.494M Shares 166,946 Est. Cost $21.14 Unrealized
VGT VANGUARD WORLD FD 1.4%
Value $3.467M Shares 4,968 Est. Cost $555.71 Unrealized
V VISA INC 1.3%
Value $3.365M Shares 11,135 Est. Cost $285.45 Unrealized +15.3%
PFF ISHARES TR 1.3%
Value $3.319M Shares 109,468 Est. Cost $32.23 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value $3.112M Shares 35,082 Est. Cost $93.33 Unrealized
DYNF BLACKROCK ETF TRUST 1.2%
Value $3.06M Shares 52,590 Est. Cost $58.81 Unrealized
QUAL ISHARES TR 1.1%
Value $2.912M Shares 15,184 Est. Cost $193.84 Unrealized
IBDX ISHARES TR 1.0%
Value $2.629M Shares 104,050 Est. Cost $25.46 Unrealized
BIV VANGUARD BD INDEX FDS 1.0%
Value $2.595M Shares 33,617 Est. Cost $78.09 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 1.0%
Value $2.542M Shares 48,090 Est. Cost $62.74 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $2.456M Shares 43,327 Est. Cost $57.57 Unrealized
CRM SALESFORCE INC 0.8%
Value $2.092M Shares 11,208 Est. Cost $227.19 Unrealized -5.0%
NVDA NVIDIA CORPORATION 0.8%
Value $2.077M Shares 11,908 Est. Cost $173.14 Unrealized +7.8%
IGM ISHARES TR 0.8%
Value $2.062M Shares 17,402 Est. Cost $114.42 Unrealized
VDC VANGUARD WORLD FD 0.7%
Value $1.871M Shares 8,333 Est. Cost $203.19 Unrealized
GLD SPDR GOLD TR 0.7%
Value $1.809M Shares 4,205 Est. Cost $319.28 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $1.796M Shares 7,345 Est. Cost $178.02 Unrealized +28.0%
KMI KINDER MORGAN INC DEL 0.7%
Value $1.75M Shares 52,206 Est. Cost $21.49 Unrealized +38.4%
VHT VANGUARD WORLD FD 0.7%
Value $1.677M Shares 6,159 Est. Cost $256.48 Unrealized
VCR VANGUARD WORLD FD 0.6%
Value $1.639M Shares 4,565 Est. Cost $308.45 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $1.486M Shares 18,745 Est. Cost $77.86 Unrealized
AMGN AMGEN INC 0.5%
Value $1.158M Shares 3,291 Est. Cost $273.51 Unrealized +27.8%
XLI SELECT SECTOR SPDR TR 0.4%
Value $1.14M Shares 7,052 Est. Cost $127.04 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $1.086M Shares 22,283 Est. Cost $27.82 Unrealized +92.9%
WBS WEBSTER FINL CORP 0.4%
Value $1.081M Shares 15,575 Est. Cost $59.37 Unrealized +14.9%
IGV ISHARES TR 0.4%
Value $1.063M Shares 13,283 Est. Cost $103.48 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $1.042M Shares 1,046 Est. Cost $905.73 Unrealized +6.4%
IJJ ISHARES TR 0.4%
Value $1.024M Shares 7,727 Est. Cost $129.32 Unrealized
GOOG ALPHABET INC 0.4%
Value $1.021M Shares 3,559 Est. Cost $247.60 Unrealized +30.7%
XOM EXXON MOBIL CORP 0.4%
Value $950K Shares 5,599 Est. Cost $103.55 Unrealized +34.0%
VFH VANGUARD WORLD FD 0.4%
Value $927K Shares 7,676 Est. Cost $103.09 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $900K Shares 10,878 Est. Cost $81.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $900K Shares 2,752 Est. Cost $285.32 Unrealized +15.9%
CVX CHEVRON CORPORATION 0.3%
Value $864K Shares 4,175 Est. Cost $144.74 Unrealized +18.7%
IWV ISHARES TR 0.3%
Value $861K Shares 2,324 Est. Cost $386.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $825K Shares 3,402 Est. Cost $257.53 Unrealized +10.3%
WMT WALMART INC 0.3%
Value $810K Shares 6,515 Est. Cost $92.47 Unrealized +32.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $803K Shares 1,675 Est. Cost $447.40 Unrealized +10.3%
CTVA CORTEVA INC 0.3%
Value $769K Shares 9,183 Est. Cost $64.54 Unrealized +12.7%
PG PROCTER & GAMBLE CO 0.3%
Value $683K Shares 4,725 Est. Cost $157.03 Unrealized -3.3%
VBK VANGUARD INDEX FDS 0.3%
Value $682K Shares 2,257 Est. Cost $289.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $682K Shares 13,580 Est. Cost $36.17 Unrealized +21.2%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $669K Shares 11,228 Est. Cost $59.91 Unrealized
IWB ISHARES TR 0.3%
Value $660K Shares 1,850 Est. Cost $373.44 Unrealized
BALL BALL CORP 0.3%
Value $653K Shares 11,053 Est. Cost $52.40 Unrealized +15.0%
ORCL ORACLE CORP 0.2%
Value $618K Shares 4,202 Est. Cost $163.46 Unrealized +3.8%
VTI VANGUARD INDEX FDS 0.2%
Value $595K Shares 1,856 Est. Cost $335.27 Unrealized
D DOMINION ENERGY INC 0.2%
Value $534K Shares 8,644 Est. Cost $59.76 Unrealized +3.1%
MRK MERCK & CO INC 0.2%
Value $508K Shares 4,227 Est. Cost $93.24 Unrealized +22.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $504K Shares 1,715 Est. Cost $140.91 Unrealized +121.0%
UPS UNITED PARCEL SVCS INC 0.2%
Value $493K Shares 5,013 Est. Cost $92.75 Unrealized +18.5%
PEP PEPSICO INC 0.2%
Value $480K Shares 3,091 Est. Cost $145.91 Unrealized +6.1%
LLY ELI LILLY & CO 0.2%
Value $460K Shares 500 Est. Cost $908.45 Unrealized +15.3%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $452K Shares 976 Est. Cost $482.72 Unrealized
CAT CATERPILLAR INC 0.2%
Value $446K Shares 629 Est. Cost $555.50 Unrealized +23.2%
IHI ISHARES TR 0.2%
Value $439K Shares 8,220 Est. Cost $61.41 Unrealized
TIP ISHARES TR 0.2%
Value $424K Shares 3,846 Est. Cost $110.12 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value $422K Shares 2,131 Est. Cost $157.29 Unrealized
Q QNITY ELECTRONICS INC 0.2%
Value $405K Shares 3,506 Est. Cost $84.91 Unrealized +19.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $404K Shares 1,335 Est. Cost $356.97 Unrealized -0.2%
IJH ISHARES TR 0.2%
Value $389K Shares 5,755 Est. Cost $67.39 Unrealized
TSLA TESLA INC 0.1%
Value $377K Shares 1,015 Est. Cost $212.10 Unrealized +100.8%
SPGI S&P GLOBAL INC 0.1%
Value $374K Shares 879 Est. Cost $494.21 Unrealized -1.8%
DOW DOW HLDGS INC 0.1%
Value $369K Shares 8,850 Est. Cost $29.05 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $347K Shares 4,472 Est. Cost $73.79 Unrealized +5.6%
EMR EMERSON ELEC CO 0.1%
Value $342K Shares 2,610 Est. Cost $132.37 Unrealized +12.2%
OMC OMNICOM GROUP INC 0.1%
Value $339K Shares 4,500 Est. Cost $75.76 Unrealized +1.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $321K Shares 7,015 Est. Cost $37.39 Unrealized +23.3%
QQQ INVESCO QQQ TR 0.1%
Value $320K Shares 554 Est. Cost $409.09 Unrealized
HD HOME DEPOT INC 0.1%
Value $303K Shares 921 Est. Cost $357.53 Unrealized +5.4%
ARKK ARK ETF TR 0.1%
Value $296K Shares 4,376 Est. Cost $76.41 Unrealized
UNP UNION PAC CORP 0.1%
Value $292K Shares 1,202 Est. Cost $234.19 Unrealized +3.9%
DIS DISNEY WALT CO 0.1%
Value $288K Shares 2,984 Est. Cost $98.37 Unrealized +11.3%
NFLX NETFLIX INC. 0.1%
Value $284K Shares 2,950 Est. Cost $103.67 Unrealized -19.1%
VXF VANGUARD INDEX FDS 0.1%
Value $282K Shares 1,370 Est. Cost $209.12 Unrealized
GE GE AEROSPACE 0.1%
Value $274K Shares 964 Est. Cost $300.80 Unrealized +5.8%
NVS NOVARTIS AG 0.1%
Value $260K Shares 1,700 Est. Cost $145.82 Unrealized
FDX FEDEX CORP 0.1%
Value $258K Shares 725 Est. Cost $261.56 Unrealized +29.6%
SYY SYSCO CORP 0.1%
Value $241K Shares 3,377 Est. Cost $75.50 Unrealized +8.9%
MMM 3M CO 0.1%
Value $236K Shares 1,625 Est. Cost $163.18 Unrealized +0.5%
DVY ISHARES TR 0.1%
Value $231K Shares 1,524 Est. Cost $149.70 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $224K Shares 4,871 Est. Cost $45.80 Unrealized +11.7%
WFC WELLS FARGO & CO 0.1%
Value $224K Shares 2,808 Est. Cost $86.63 Unrealized +3.9%
GEV GE VERNOVA INC 0.1%
Value $214K Shares 245 Est. Cost $736.93 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $201K Shares 1,520 Est. Cost $102.65 Unrealized 0.0%