Houlihan Financial Resource Group, Ltd. Diversified Active

Location: Ashburn, VA

CIK: 0001802879 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (113)

Increased Positions (17)

VO VANGUARD INDEX FDS 3.9%
Value $10.88M (+14.4%) Shares 135,089 (+307.7%) Est. Cost $129.40 Unrealized
VGT VANGUARD WORLD FD 1.7%
Value $4.75M (+37.0%) Shares 39,746 (+700.0%) Est. Cost $174.04 Unrealized
DGRO ISHARES TR 3.0%
Value $8.375M (+10.9%) Shares 110,498 (+2.7%) Est. Cost $61.29 Unrealized
DYNF BLACKROCK ETF TRUST 1.3%
Value $3.771M (+23.3%) Shares 55,450 (+5.4%) Est. Cost $59.28 Unrealized
IBDX ISHARES TR 1.2%
Value $3.339M (+27.0%) Shares 132,540 (+27.4%) Est. Cost $25.40 Unrealized
VUG VANGUARD INDEX FDS 1.7%
Value $4.671M (+17.7%) Shares 54,227 (+497.0%) Est. Cost $144.23 Unrealized
QUAL ISHARES TR 1.3%
Value $3.583M (+23.0%) Shares 16,329 (+7.5%) Est. Cost $195.64 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.2%
Value $11.69M (+3.4%) Shares 231,209 (+3.5%) Est. Cost $50.49 Unrealized
IBDW ISHARES TR 1.4%
Value $3.882M (+11.1%) Shares 186,267 (+11.6%) Est. Cost $21.11 Unrealized
IBDV ISHARES TR 1.7%
Value $4.711M (+5.2%) Shares 216,089 (+5.6%) Est. Cost $21.97 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 2.1%
Value $5.889M (+3.8%) Shares 125,465 (+4.1%) Est. Cost $47.33 Unrealized
IBDU ISHARES TR 1.9%
Value $5.389M (+3.8%) Shares 232,703 (+4.3%) Est. Cost $23.18 Unrealized
Q QNITY ELECTRONICS INC 0.2%
Value $581K (+43.6%) Shares 3,556 (+1.4%) Est. Cost $86.01 Unrealized
IBDT ISHARES TR 2.1%
Value $5.816M (+2.6%) Shares 230,329 (+2.9%) Est. Cost $25.22 Unrealized
IBDS ISHARES TR 2.1%
Value $5.782M (+2.3%) Shares 238,729 (+2.4%) Est. Cost $24.11 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $2.543M (+3.5%) Shares 45,023 (+3.9%) Est. Cost $57.53 Unrealized
HDV ISHARES TR 1.8%
Value $5.165M (+0.7%) Shares 188,448 (+398.9%) Est. Cost $44.82 Unrealized

Exited Positions (2)

Decreased Positions (21)

IJR ISHARES TR 5.2%
Value $14.71M (+16.8%) Shares 99,184 (-2.1%) Est. Cost $120.18 Unrealized
CRM SALESFORCE INC 0.6%
Value $1.671M (-20.1%) Shares 10,668 (-4.8%) Est. Cost $227.19 Unrealized
V VISA INC 1.3%
Value $3.781M (+12.3%) Shares 11,019 (-1.0%) Est. Cost $285.45 Unrealized
AAPL APPLE INC 1.4%
Value $3.822M (+9.1%) Shares 13,209 (-4.3%) Est. Cost $192.32 Unrealized
VOE VANGUARD INDEX FDS 1.4%
Value $4.017M (+5.4%) Shares 20,331 (-1.7%) Est. Cost $174.34 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $2.277M (+9.6%) Shares 11,378 (-4.5%) Est. Cost $173.14 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.8%
Value $2.347M (-7.7%) Shares 44,125 (-8.2%) Est. Cost $62.74 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $677K (-21.6%) Shares 4,084 (-2.2%) Est. Cost $144.74 Unrealized
SDY SPDR SERIES TRUST 2.1%
Value $5.879M (+3.1%) Shares 38,635 (-1.2%) Est. Cost $133.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $550K (-19.3%) Shares 12,988 (-4.4%) Est. Cost $36.17 Unrealized
BAC BANK OF AMER CORP 0.4%
Value $1.204M (+10.9%) Shares 21,137 (-5.1%) Est. Cost $27.82 Unrealized
BSV VANGUARD BD INDEX FDS 2.4%
Value $6.751M (-1.7%) Shares 86,654 (-1.1%) Est. Cost $78.78 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value $3.23M (+3.8%) Shares 33,493 (-4.5%) Est. Cost $93.33 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $378K (-23.4%) Shares 3,513 (-29.9%) Est. Cost $92.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $930K (+12.7%) Shares 3,305 (-2.9%) Est. Cost $257.53 Unrealized
PEP PEPSICO INC 0.1%
Value $395K (-17.7%) Shares 2,916 (-5.7%) Est. Cost $145.91 Unrealized
IBDR ISHARES TR 1.9%
Value $5.382M (-1.2%) Shares 222,124 (-1.1%) Est. Cost $24.04 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $1.847M (+2.9%) Shares 7,271 (-1.0%) Est. Cost $178.02 Unrealized
MA MASTERCARD INCORPORATED 1.3%
Value $3.759M (+1.3%) Shares 7,318 (-1.4%) Est. Cost $473.64 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $635K (-7.0%) Shares 4,330 (-8.4%) Est. Cost $157.03 Unrealized
VFH VANGUARD WORLD FD 0.3%
Value $957K (+3.3%) Shares 7,276 (-5.2%) Est. Cost $103.09 Unrealized

Unchanged Positions (69)

SPY STATE STR SPDR S&P 500 ETF T 10.7%
Value $29.97M Shares 40,133 Est. Cost $553.95 Unrealized
GOOGL ALPHABET INC 4.9%
Value $13.68M Shares 38,278 Est. Cost $199.95 Unrealized
IVV ISHARES TR 2.8%
Value $7.734M Shares 10,326 Est. Cost $631.02 Unrealized
AMZN AMAZON COM INC 2.4%
Value $6.789M Shares 28,485 Est. Cost $183.15 Unrealized
IGM ISHARES TR 1.0%
Value $2.83M Shares 17,302 Est. Cost $114.42 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 1.6%
Value $4.554M Shares 6,475 Est. Cost $536.44 Unrealized
GLD SPDR GOLD TR 0.5%
Value $1.538M Shares 4,175 Est. Cost $319.28 Unrealized
GOOG ALPHABET INC 0.4%
Value $1.258M Shares 3,559 Est. Cost $247.60 Unrealized
CAT CATERPILLAR INC 0.2%
Value $670K Shares 629 Est. Cost $555.50 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $767K Shares 5,609 Est. Cost $103.55 Unrealized
USMV ISHARES TR 1.4%
Value $3.792M Shares 39,311 Est. Cost $85.56 Unrealized
CSCO CISCO SYS INC 0.2%
Value $525K Shares 4,472 Est. Cost $73.79 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $1.306M Shares 7,052 Est. Cost $127.04 Unrealized
VHT VANGUARD WORLD FD 0.7%
Value $1.842M Shares 6,159 Est. Cost $256.48 Unrealized
VCR VANGUARD WORLD FD 0.6%
Value $1.798M Shares 4,535 Est. Cost $308.45 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $825K Shares 2,257 Est. Cost $289.58 Unrealized
IGV ISHARES TR 0.4%
Value $1.203M Shares 13,283 Est. Cost $103.48 Unrealized
LLY ELI LILLY & CO 0.2%
Value $600K Shares 500 Est. Cost $908.45 Unrealized
IWV ISHARES TR 0.4%
Value $991K Shares 2,324 Est. Cost $386.85 Unrealized
DOW DOW HLDGS INC 0.1%
Value $242K Shares 8,850 Est. Cost $29.05 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.02M Shares 2,752 Est. Cost $285.32 Unrealized
IJJ ISHARES TR 0.4%
Value $1.142M Shares 7,727 Est. Cost $129.32 Unrealized
WBS WEBSTER FINL CORP 0.4%
Value $1.19M Shares 15,575 Est. Cost $59.37 Unrealized
IWB ISHARES TR 0.3%
Value $758K Shares 1,850 Est. Cost $373.44 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $687K Shares 1,856 Est. Cost $335.27 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $408K Shares 554 Est. Cost $409.09 Unrealized
GE GE AEROSPACE 0.1%
Value $359K Shares 960 Est. Cost $300.80 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value $1.669M Shares 52,207 Est. Cost $21.49 Unrealized
NFLX NETFLIX INC. 0.1%
Value $211K Shares 2,950 Est. Cost $103.67 Unrealized
GEV GE VERNOVA INC 0.1%
Value $287K Shares 244 Est. Cost $736.93 Unrealized
WMT WALMART INC 0.3%
Value $738K Shares 6,515 Est. Cost $92.47 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $979K Shares 1,046 Est. Cost $905.73 Unrealized
ARKK ARK ETF TR 0.1%
Value $354K Shares 4,376 Est. Cost $76.41 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $510K Shares 976 Est. Cost $482.72 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $561K Shares 1,715 Est. Cost $140.91 Unrealized
D DOMINION ENERGY INC 0.2%
Value $591K Shares 8,651 Est. Cost $59.76 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $337K Shares 1,370 Est. Cost $209.12 Unrealized
IJH ISHARES TR 0.2%
Value $444K Shares 5,755 Est. Cost $67.39 Unrealized
TSLA TESLA INC 0.2%
Value $427K Shares 1,015 Est. Cost $212.10 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $6.283M Shares 16,843 Est. Cost $474.49 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $452K Shares 1,335 Est. Cost $356.97 Unrealized
SYY SYSCO CORP 0.1%
Value $282K Shares 3,377 Est. Cost $75.50 Unrealized
BALL BALL CORP 0.2%
Value $690K Shares 11,053 Est. Cost $52.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $838K Shares 1,675 Est. Cost $447.40 Unrealized
UNP UNION PAC CORP 0.1%
Value $327K Shares 1,202 Est. Cost $234.19 Unrealized
MRK MERCK & CO INC 0.2%
Value $543K Shares 4,227 Est. Cost $93.24 Unrealized
AMGN AMGEN INC 0.4%
Value $1.192M Shares 3,291 Est. Cost $273.51 Unrealized
IHI ISHARES TR 0.1%
Value $406K Shares 8,220 Est. Cost $61.41 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $374K Shares 2,610 Est. Cost $132.37 Unrealized
FDX FEDEX CORP 0.1%
Value $227K Shares 725 Est. Cost $261.56 Unrealized
MMM 3M CO 0.1%
Value $263K Shares 1,625 Est. Cost $163.18 Unrealized
HD HOME DEPOT INC 0.1%
Value $325K Shares 921 Est. Cost $357.53 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $243K Shares 4,871 Est. Cost $45.80 Unrealized
BIV VANGUARD BD INDEX FDS 0.9%
Value $2.578M Shares 33,617 Est. Cost $78.09 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $358K Shares 879 Est. Cost $494.21 Unrealized
PFF ISHARES TR 1.2%
Value $3.308M Shares 108,482 Est. Cost $32.23 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $328K Shares 4,500 Est. Cost $75.76 Unrealized
CTVA CORTEVA INC 0.3%
Value $778K Shares 9,183 Est. Cost $64.54 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $232K Shares 2,808 Est. Cost $86.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $1.478M Shares 18,697 Est. Cost $77.86 Unrealized
DVY ISHARES TR 0.1%
Value $238K Shares 1,524 Est. Cost $149.70 Unrealized
NVS NOVARTIS AG 0.1%
Value $266K Shares 1,700 Est. Cost $145.82 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $662K Shares 11,228 Est. Cost $59.91 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $418K Shares 2,134 Est. Cost $157.29 Unrealized
VDC VANGUARD WORLD FD 0.7%
Value $1.868M Shares 8,283 Est. Cost $203.19 Unrealized
TIP ISHARES TR 0.1%
Value $421K Shares 3,846 Est. Cost $110.12 Unrealized
ORCL ORACLE CORP 0.2%
Value $616K Shares 4,202 Est. Cost $163.46 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $899K Shares 10,881 Est. Cost $81.60 Unrealized
DIS DISNEY WALT CO 0.1%
Value $287K Shares 2,984 Est. Cost $98.37 Unrealized