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Disclosed positions
Houlihan Financial Resource Group, Ltd.: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $29,969,259
- Reported amount
- 40,133
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001802879-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $29,969,259 | 40,133 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $14,709,628 | 99,184 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,679,595 | 38,278 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $11,692,229 | 231,209 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $10,884,157 | 135,089 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $8,374,510 | 110,498 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,733,553 | 10,326 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,789,114 | 28,485 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $6,751,180 | 86,654 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,282,941 | 16,843 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $5,889,317 | 125,465 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $5,879,466 | 38,635 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $5,815,793 | 230,329 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $5,781,996 | 238,729 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $5,389,391 | 232,703 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $5,382,083 | 222,124 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $5,165,317 | 188,448 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $4,750,488 | 39,746 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $4,710,730 | 216,089 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,671,125 | 54,227 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $4,554,447 | 6,475 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $4,017,238 | 20,331 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $3,881,797 | 186,267 | SH | None |
| APPLE INC | AAPL | COM | $3,822,178 | 13,209 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $3,791,986 | 39,311 | SH | None |
| VISA INC | V | COM CL A | $3,780,509 | 11,019 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $3,771,169 | 55,450 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,758,530 | 7,318 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $3,583,138 | 16,329 | SH | None |
| ISHARES TR | IBDX | IBONDS DEC 2032 | $3,338,686 | 132,540 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $3,307,647 | 108,482 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,229,802 | 33,493 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $2,830,277 | 17,302 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $2,578,481 | 33,617 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,542,897 | 45,023 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $2,347,009 | 44,125 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,276,624 | 11,378 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $1,867,681 | 8,283 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,846,738 | 7,271 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $1,841,527 | 6,159 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $1,798,479 | 4,535 | SH | None |
| SALESFORCE INC | CRM | COM | $1,671,320 | 10,668 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $1,669,057 | 52,207 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,537,939 | 4,175 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,477,667 | 18,697 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,306,163 | 7,052 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,257,502 | 3,559 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,204,390 | 21,137 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $1,203,441 | 13,283 | SH | None |
| AMGEN INC | AMGN | COM | $1,191,737 | 3,291 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.