Houlihan Financial Resource Group
Latest statistics and disclosures from Houlihan Financial Resource Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJR, GOOGL, JPST, VO, and represent 27.94% of Houlihan Financial Resource Group's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$14M), JPST (+$6.7M), IJR (+$6.3M), GOOGL (+$6.3M), VO (+$5.3M), MSFT (+$5.2M), DGRO, JCPB, BSV, IVV.
- Started 36 new stock positions in D, TFC, CSCO, SPGI, IJH, IWV, DIA, IHI, MMM, VXF.
- Reduced shares in these 2 stocks: IBDQ, BAC.
- Sold out of its position in IBDQ.
- Houlihan Financial Resource Group was a net buyer of stock by $146M.
- Houlihan Financial Resource Group has $263M in assets under management (AUM), dropping by 131.00%.
- Central Index Key (CIK): 0001802879
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Portfolio Holdings for Houlihan Financial Resource Group
Houlihan Financial Resource Group holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.6 | $28M | +101% | 41k | 686.69 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $13M | +101% | 102k | 123.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $13M | +100% | 38k | 324.88 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.2 | $11M | +155% | 216k | 50.67 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $9.7M | +120% | 33k | 292.84 |
|
| Microsoft Corporation (MSFT) | 3.0 | $7.8M | +197% | 17k | 465.86 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.9 | $7.5M | +111% | 107k | 70.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $7.1M | +91% | 10k | 690.25 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $6.9M | +100% | 88k | 78.86 |
|
| Amazon (AMZN) | 2.5 | $6.6M | +100% | 28k | 234.80 |
|
| Spdr Series Trust State Street Spd (SDY) | 2.1 | $5.6M | +120% | 39k | 143.28 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.1 | $5.6M | +134% | 231k | 24.28 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.1 | $5.6M | +125% | 219k | 25.49 |
|
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 2.1 | $5.6M | +134% | 230k | 24.28 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.1 | $5.5M | +209% | 115k | 47.42 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.0 | $5.1M | +127% | 219k | 23.46 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.8 | $4.8M | +113% | 38k | 126.31 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $4.4M | +94% | 9.1k | 484.70 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.7 | $4.4M | +149% | 197k | 22.11 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.1M | +124% | 7.4k | 557.15 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $4.1M | +107% | 6.6k | 614.31 |
|
| Visa Com Cl A (V) | 1.4 | $3.8M | +113% | 11k | 338.17 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.4 | $3.7M | +99% | 21k | 181.05 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.4 | $3.7M | +81% | 5.0k | 750.71 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $3.7M | +143% | 39k | 94.49 |
|
| Apple (AAPL) | 1.4 | $3.6M | +13% | 14k | 261.56 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $3.6M | +95% | 114k | 31.19 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.2 | $3.2M | +611% | 152k | 21.18 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $3.1M | +108% | 35k | 89.55 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.2 | $3.1M | +165% | 51k | 61.08 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 1.2 | $3.1M | NEW | 49k | 62.74 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $2.9M | +170% | 15k | 200.10 |
|
| salesforce (CRM) | 1.0 | $2.7M | +116% | 11k | 243.09 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $2.6M | +128% | 34k | 77.88 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $2.4M | +431% | 41k | 57.87 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.9 | $2.2M | +125% | 17k | 129.09 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.2M | +482% | 12k | 187.49 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.7 | $1.8M | +46% | 8.3k | 221.81 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.7 | $1.8M | +56% | 4.6k | 397.22 |
|
| Vanguard World Health Car Etf (VHT) | 0.7 | $1.8M | +46% | 6.2k | 287.45 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.7M | +149% | 4.2k | 411.16 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.6 | $1.7M | NEW | 66k | 25.57 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | +133% | 7.3k | 215.66 |
|
| Kinder Morgan (KMI) | 0.6 | $1.5M | +122% | 52k | 28.73 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.5M | +80% | 19k | 79.91 |
|
| Ishares Tr Expanded Tech (IGV) | 0.5 | $1.3M | +115% | 13k | 98.63 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.2M | -2% | 22k | 53.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | +278% | 3.6k | 320.33 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $1.1M | +79% | 7.1k | 160.75 |
|
| Amgen (AMGN) | 0.4 | $1.1M | +93% | 3.3k | 334.82 |
|
| Vanguard World Financials Etf (VFH) | 0.4 | $1.0M | +84% | 7.9k | 132.12 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $1.0M | +124% | 7.7k | 133.94 |
|
| International Business Machines (IBM) | 0.4 | $1.0M | +166% | 3.4k | 300.31 |
|
| Webster Financial Corporation (WBS) | 0.4 | $980k | NEW | 16k | 62.94 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $912k | +91% | 11k | 83.86 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $912k | NEW | 1.0k | 871.73 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $899k | NEW | 2.3k | 386.85 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $854k | NEW | 2.8k | 310.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $823k | +96% | 1.7k | 491.37 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $758k | +37% | 5.7k | 133.98 |
|
| Oracle Corporation (ORCL) | 0.3 | $751k | +86% | 4.2k | 178.67 |
|
| Wal-Mart Stores (WMT) | 0.3 | $747k | +135% | 6.5k | 114.70 |
|
| Chevron Corporation (CVX) | 0.3 | $705k | +71% | 4.2k | 165.92 |
|
| Procter & Gamble Company (PG) | 0.3 | $698k | +73% | 4.7k | 147.81 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $698k | +131% | 2.3k | 306.42 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $691k | NEW | 1.9k | 373.44 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $673k | +199% | 11k | 59.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $622k | NEW | 1.9k | 335.27 |
|
| Corteva (CTVA) | 0.2 | $616k | NEW | 9.2k | 67.03 |
|
| Ball Corporation (BALL) | 0.2 | $615k | +10% | 11k | 55.62 |
|
| Verizon Communications (VZ) | 0.2 | $571k | +91% | 14k | 42.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $526k | +2% | 1.7k | 306.47 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $524k | +38% | 500.00 | 1047.58 |
|
| United Parcel Service CL B (UPS) | 0.2 | $522k | NEW | 5.3k | 99.19 |
|
| Dominion Resources (D) | 0.2 | $508k | NEW | 8.6k | 58.81 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $505k | NEW | 8.2k | 61.41 |
|
| American Express Company (AXP) | 0.2 | $494k | NEW | 1.3k | 369.87 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $471k | NEW | 976.00 | 482.72 |
|
| S&p Global (SPGI) | 0.2 | $459k | NEW | 879.00 | 522.62 |
|
| Merck & Co (MRK) | 0.2 | $453k | NEW | 4.2k | 107.25 |
|
| Pepsi (PEP) | 0.2 | $453k | NEW | 3.1k | 146.47 |
|
| Tesla Motors (TSLA) | 0.2 | $449k | +5% | 1.0k | 431.34 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $424k | NEW | 3.8k | 110.12 |
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $398k | +37% | 2.1k | 186.89 |
|
| Caterpillar (CAT) | 0.1 | $395k | NEW | 629.00 | 627.14 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $388k | NEW | 5.8k | 67.39 |
|
| Omni (OMC) | 0.1 | $363k | NEW | 4.5k | 80.75 |
|
| Cisco Systems (CSCO) | 0.1 | $361k | NEW | 4.7k | 77.27 |
|
| Emerson Electric (EMR) | 0.1 | $359k | NEW | 2.6k | 137.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $345k | 554.00 | 621.77 |
|
|
| Walt Disney Company (DIS) | 0.1 | $338k | +69% | 3.0k | 113.29 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $334k | NEW | 4.4k | 76.41 |
|
| Home Depot (HD) | 0.1 | $334k | +69% | 921.00 | 362.11 |
|
| Ge Aerospace Com New (GE) | 0.1 | $296k | NEW | 964.00 | 307.42 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $287k | NEW | 1.4k | 209.12 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $286k | NEW | 3.5k | 81.65 |
|
| Union Pacific Corporation (UNP) | 0.1 | $282k | +6% | 1.2k | 234.86 |
|
| Dupont De Nemours (DD) | 0.1 | $282k | NEW | 7.0k | 40.20 |
|
| SYSCO Corporation (SYY) | 0.1 | $257k | NEW | 3.4k | 75.97 |
|
| Wells Fargo & Company (WFC) | 0.1 | $256k | NEW | 2.8k | 91.25 |
|
| 3M Company (MMM) | 0.1 | $254k | NEW | 1.6k | 156.35 |
|
| Netflix (NFLX) | 0.1 | $249k | +996% | 3.0k | 84.40 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $248k | NEW | 1.7k | 145.82 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $242k | NEW | 4.9k | 49.61 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $228k | NEW | 1.5k | 149.70 |
|
| FedEx Corporation (FDX) | 0.1 | $214k | NEW | 725.00 | 294.62 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $201k | NEW | 7.6k | 26.65 |
|
Past Filings by Houlihan Financial Resource Group
SEC 13F filings are viewable for Houlihan Financial Resource Group going back to 2019
- Houlihan Financial Resource Group 2025 Q4 filed Feb. 10, 2026
- Houlihan Financial Resource Group 2025 Q3 filed Oct. 28, 2025
- Houlihan Financial Resource Group 2025 Q2 filed Aug. 14, 2025
- Houlihan Financial Resource Group 2025 Q1 filed May 12, 2025
- Houlihan Financial Resource Group 2024 Q4 filed Feb. 11, 2025
- Houlihan Financial Resource Group 2024 Q3 filed Nov. 1, 2024
- Houlihan Financial Resource Group 2024 Q2 filed July 31, 2024
- Houlihan Financial Resource Group 2024 Q1 filed May 6, 2024
- Houlihan Financial Resource Group 2023 Q4 filed Feb. 14, 2024
- Houlihan Financial Resource Group 2023 Q3 filed Nov. 9, 2023
- Houlihan Financial Resource Group 2023 Q2 filed Aug. 2, 2023
- Houlihan Financial Resource Group 2023 Q1 filed May 11, 2023
- Houlihan Financial Resource Group 2022 Q4 filed Feb. 14, 2023
- Houlihan Financial Resource Group 2022 Q3 filed Dec. 13, 2022
- Houlihan Financial Resource Group 2020 Q3 filed Nov. 13, 2020
- Houlihan Financial Resource Group 2020 Q1 filed May 1, 2020