Houlihan Financial Resource Group, Ltd. historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Houlihan Financial Resource Group, Ltd. opened 50 positions, added to 167, reduced 161 and sold out of 41.
- Q2 2026: Stock SDY; Country of operation —; Class STATE STREET SPD; Shares before 39,092.
- Q2 2026: Stock USMV; Country of operation —; Class MSCI USA MIN VOL; Shares before 38,935.
- Q2 2026: Stock XLI; Country of operation —; Class STATE STREET IND; Shares before 7,052.
- Q1 2026: Stock SCHB; Country of operation —; Class US BRD MKT ETF; Shares before 7,551.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802879), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SDY
SPDR SERIES TRUST | | STATE STREET SPD | 39,092 | 0 | -39,092 | $5,705,126 | $0 | -$5,705,126 | 2026-08-10 |
|---|
| Q2 2026 | USMV
ISHARES TR | | MSCI USA MIN VOL | 38,935 | 0 | -38,935 | $3,610,939 | $0 | -$3,610,939 | 2026-08-10 |
|---|
| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 7,052 | 0 | -7,052 | $1,140,453 | $0 | -$1,140,453 | 2026-08-10 |
|---|
| Q1 2026 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 7,551 | 0 | -7,551 | $201,228 | $0 | -$201,228 | 2026-04-29 |
|---|
| Q4 2025 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 17,892 | 0 | -17,892 | $2,505,752 | $0 | -$2,505,752 | 2026-02-10 |
|---|
| Q4 2025 | IBDQ
ISHARES TR | | IBONDS DEC25 ETF | 95,110 | 0 | -95,110 | $2,395,821 | $0 | -$2,395,821 | 2026-02-10 |
|---|
| Q4 2025 | XLI
SELECT SECTOR SPDR TR | | INDL | 3,926 | 0 | -3,926 | $605,579 | $0 | -$605,579 | 2026-02-10 |
|---|
| Q3 2025 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 2,324 | 0 | -2,324 | $816 | $0 | -$816 | 2025-10-28 |
|---|
| Q3 2025 | IWB
ISHARES TR | | RUS 1000 ETF | 1,850 | 0 | -1,850 | $628 | $0 | -$628 | 2025-10-28 |
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| Q3 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,822 | 0 | -1,822 | $554 | $0 | -$554 | 2025-10-28 |
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| Q3 2025 | IHI
ISHARES TR | | U.S. MED DVC ETF | 8,520 | 0 | -8,520 | $524 | $0 | -$524 | 2025-10-28 |
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| Q3 2025 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 975 | 0 | -975 | $430 | $0 | -$430 | 2025-10-28 |
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| Q3 2025 | TIP
ISHARES TR | | TIPS BD ETF | 3,895 | 0 | -3,895 | $428 | $0 | -$428 | 2025-10-28 |
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| Q3 2025 | ARKK
ARK ETF TR | | INNOVATION ETF | 5,899 | 0 | -5,899 | $425 | $0 | -$425 | 2025-10-28 |
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| Q3 2025 | IJH
ISHARES TR | | CORE S&P MCP ETF | 5,755 | 0 | -5,755 | $360 | $0 | -$360 | 2025-10-28 |
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| Q3 2025 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,370 | 0 | -1,370 | $264 | $0 | -$264 | 2025-10-28 |
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| Q3 2025 | DVY
ISHARES TR | | SELECT DIVID ETF | 1,524 | 0 | -1,524 | $206 | $0 | -$206 | 2025-10-28 |
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| Q2 2025 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,773 | 0 | -1,773 | $456 | $0 | -$456 | 2025-08-14 |
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| Q4 2024 | ISHARES TR
CUSIP 46434VBG4 | United States | IBONDS DEC24 ETF | 275,112 | 0 | -275,112 | $6,936 | $0 | -$6,936 | 2025-02-11 |
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| Q4 2024 | VAW
VANGUARD WORLD FD | | MATERIALS ETF | 987 | 0 | -987 | $209 | $0 | -$209 | 2025-02-11 |
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| Q3 2024 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 215,952 | 0 | -215,952 | $10,899 | $0 | -$10,899 | 2024-11-01 |
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| Q2 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 123,054 | 0 | -123,054 | $13,600 | $0 | -$13,600 | 2024-07-31 |
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| Q2 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 36,316 | 0 | -36,316 | $9,074 | $0 | -$9,074 | 2024-07-31 |
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| Q2 2024 | BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 105,444 | 0 | -105,444 | $8,084 | $0 | -$8,084 | 2024-07-31 |
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| Q2 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 10,666 | 0 | -10,666 | $5,607 | $0 | -$5,607 | 2024-07-31 |
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| Q2 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 10,530 | 0 | -10,530 | $3,624 | $0 | -$3,624 | 2024-07-31 |
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| Q2 2024 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 23,093 | 0 | -23,093 | $3,600 | $0 | -$3,600 | 2024-07-31 |
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| Q2 2024 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 38,841 | 0 | -38,841 | $3,359 | $0 | -$3,359 | 2024-07-31 |
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| Q2 2024 | BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 33,697 | 0 | -33,697 | $2,541 | $0 | -$2,541 | 2024-07-31 |
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| Q2 2024 | IGM
ISHARES TR | | EXPND TEC SC ETF | 19,322 | 0 | -19,322 | $1,665 | $0 | -$1,665 | 2024-07-31 |
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| Q2 2024 | IJJ
ISHARES TR | | S&P MC 400VL ETF | 7,951 | 0 | -7,951 | $941 | $0 | -$941 | 2024-07-31 |
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| Q2 2024 | VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 2,758 | 0 | -2,758 | $719 | $0 | -$719 | 2024-07-31 |
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| Q2 2024 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 2,324 | 0 | -2,324 | $697 | $0 | -$697 | 2024-07-31 |
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| Q2 2024 | IWB
ISHARES TR | | RUS 1000 ETF | 2,073 | 0 | -2,073 | $597 | $0 | -$597 | 2024-07-31 |
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| Q2 2024 | IHI
ISHARES TR | | U.S. MED DVC ETF | 8,700 | 0 | -8,700 | $510 | $0 | -$510 | 2024-07-31 |
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| Q2 2024 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 2,094 | 0 | -2,094 | $502 | $0 | -$502 | 2024-07-31 |
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| Q2 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,822 | 0 | -1,822 | $474 | $0 | -$474 | 2024-07-31 |
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| Q2 2024 | TIP
ISHARES TR | | TIPS BD ETF | 4,332 | 0 | -4,332 | $465 | $0 | -$465 | 2024-07-31 |
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| Q2 2024 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,370 | 0 | -1,370 | $240 | $0 | -$240 | 2024-07-31 |
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| Q2 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 3,830 | 0 | -3,830 | $233 | $0 | -$233 | 2024-07-31 |
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| Q2 2024 | VAW
VANGUARD WORLD FD | | MATERIALS ETF | 987 | 0 | -987 | $202 | $0 | -$202 | 2024-07-31 |
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