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, JPST, GOOGL, VO, and represent 27.58% of Houlihan Financial Resource Group's stock portfolio.
- Added to shares of these 10 stocks: IBDX, JPST, DOW, IBDW, JCPB, GEV, COP, IBDV, JEPI, IBDT.
- Started 3 new stock positions in COP, GEV, DOW.
- Reduced shares in these 10 stocks: SCHB, PFF, IBDR, IJR, MDY, AKRE, SDY, SPY, BSV, VFH.
- Sold out of its position in SCHB.
- Houlihan Financial Resource Group was a net buyer of stock by $2.7M.
- Houlihan Financial Resource Group has $257M in assets under management (AUM), dropping by -2.43%.
- Central Index Key (CIK): 0001802879
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Portfolio Holdings for Houlihan Financial Resource Group
Houlihan Financial Resource Group holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 10.3 | $26M | 41k | 650.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.9 | $13M | 101k | 124.31 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.4 | $11M | +3% | 223k | 50.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $11M | 38k | 287.56 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $9.5M | 33k | 287.19 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.9 | $7.6M | 108k | 70.18 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $6.9M | 88k | 78.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $6.7M | 10k | 653.25 |
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| Microsoft Corporation (MSFT) | 2.4 | $6.2M | 17k | 370.17 |
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| Amazon (AMZN) | 2.3 | $5.9M | 28k | 208.27 |
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| Spdr Series Trust State Street Spd (SDY) | 2.2 | $5.7M | 39k | 145.94 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.2 | $5.7M | +4% | 121k | 47.08 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $5.7M | +2% | 224k | 25.33 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.2 | $5.7M | 233k | 24.24 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.1 | $5.4M | -2% | 225k | 24.24 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.0 | $5.2M | 223k | 23.26 |
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| Ishares Tr Core High Dv Etf (HDV) | 2.0 | $5.1M | 38k | 135.72 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.7 | $4.5M | +3% | 205k | 21.89 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.6 | $4.0M | 6.5k | 616.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $4.0M | 9.1k | 436.79 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $3.8M | 21k | 184.28 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $3.7M | 7.4k | 499.71 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $3.6M | 39k | 92.74 |
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| Apple (AAPL) | 1.4 | $3.5M | 14k | 253.79 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.4 | $3.5M | +9% | 167k | 20.93 |
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| Vanguard World Inf Tech Etf (VGT) | 1.4 | $3.5M | 5.0k | 697.77 |
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| Visa Com Cl A (V) | 1.3 | $3.4M | 11k | 302.23 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $3.3M | -3% | 110k | 30.32 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $3.1M | 35k | 88.71 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.2 | $3.1M | +3% | 53k | 58.18 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $2.9M | +4% | 15k | 191.81 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.0 | $2.6M | +57% | 104k | 25.27 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $2.6M | 34k | 77.18 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 1.0 | $2.5M | -2% | 48k | 52.85 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $2.5M | +5% | 43k | 56.68 |
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| salesforce (CRM) | 0.8 | $2.1M | 11k | 186.67 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.1M | 12k | 174.40 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.8 | $2.1M | 17k | 118.51 |
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| Vanguard World Consum Stp Etf (VDC) | 0.7 | $1.9M | 8.3k | 224.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.8M | 4.2k | 430.28 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 7.3k | 244.46 |
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| Kinder Morgan (KMI) | 0.7 | $1.8M | 52k | 33.53 |
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| Vanguard World Health Car Etf (VHT) | 0.7 | $1.7M | 6.2k | 272.31 |
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| Vanguard World Consum Dis Etf (VCR) | 0.6 | $1.6M | 4.6k | 359.00 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.5M | 19k | 79.27 |
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| Amgen (AMGN) | 0.5 | $1.2M | 3.3k | 351.85 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $1.1M | 7.1k | 161.72 |
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| Bank of America Corporation (BAC) | 0.4 | $1.1M | 22k | 48.75 |
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| Webster Financial Corporation (WBS) | 0.4 | $1.1M | 16k | 69.42 |
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| Ishares Tr Expanded Tech (IGV) | 0.4 | $1.1M | +3% | 13k | 80.05 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.0k | 996.43 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $1.0M | 7.7k | 132.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 3.6k | 286.86 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $950k | 5.6k | 169.68 |
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| Vanguard World Financials Etf (VFH) | 0.4 | $927k | -3% | 7.7k | 120.81 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $900k | 11k | 82.75 |
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| Marriott Intl Cl A (MAR) | 0.4 | $900k | 2.8k | 327.07 |
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| Chevron Corporation (CVX) | 0.3 | $864k | 4.2k | 206.92 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $862k | 2.3k | 370.68 |
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| International Business Machines (IBM) | 0.3 | $825k | 3.4k | 242.49 |
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| Wal-Mart Stores (WMT) | 0.3 | $810k | 6.5k | 124.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $803k | 1.7k | 479.20 |
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| Corteva (CTVA) | 0.3 | $769k | 9.2k | 83.71 |
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| Procter & Gamble Company (PG) | 0.3 | $683k | 4.7k | 144.45 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $682k | 2.3k | 302.16 |
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| Verizon Communications (VZ) | 0.3 | $682k | 14k | 50.20 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $669k | 11k | 59.55 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $660k | 1.9k | 356.56 |
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| Ball Corporation (BALL) | 0.3 | $653k | 11k | 59.11 |
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| Oracle Corporation (ORCL) | 0.2 | $618k | 4.2k | 147.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $595k | 1.9k | 320.81 |
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| Dominion Resources (D) | 0.2 | $534k | 8.6k | 61.82 |
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| Merck & Co (MRK) | 0.2 | $509k | 4.2k | 120.29 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $504k | 1.7k | 294.13 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $493k | -4% | 5.0k | 98.38 |
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| Pepsi (PEP) | 0.2 | $480k | 3.1k | 155.29 |
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| Eli Lilly & Co. (LLY) | 0.2 | $460k | 500.00 | 919.77 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $452k | 976.00 | 463.00 |
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| Caterpillar (CAT) | 0.2 | $446k | 629.00 | 708.46 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $439k | 8.2k | 53.35 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $424k | 3.8k | 110.36 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $422k | 2.1k | 198.10 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $405k | 3.5k | 115.38 |
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| American Express Company (AXP) | 0.2 | $404k | 1.3k | 302.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $389k | 5.8k | 67.53 |
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| Tesla Motors (TSLA) | 0.1 | $377k | -2% | 1.0k | 371.75 |
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| S&p Global (SPGI) | 0.1 | $374k | 879.00 | 425.34 |
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| Dow (DOW) | 0.1 | $369k | NEW | 8.9k | 41.65 |
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| Cisco Systems (CSCO) | 0.1 | $347k | -4% | 4.5k | 77.59 |
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| Emerson Electric (EMR) | 0.1 | $342k | 2.6k | 131.02 |
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| Omni (OMC) | 0.1 | $339k | 4.5k | 75.31 |
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| Dupont De Nemours (DD) | 0.1 | $321k | 7.0k | 45.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $320k | 554.00 | 577.14 |
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| Home Depot (HD) | 0.1 | $303k | 921.00 | 328.89 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $296k | 4.4k | 67.59 |
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| Union Pacific Corporation (UNP) | 0.1 | $292k | 1.2k | 242.62 |
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| Walt Disney Company (DIS) | 0.1 | $288k | 3.0k | 96.40 |
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| Netflix (NFLX) | 0.1 | $284k | 3.0k | 96.15 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $282k | 1.4k | 205.80 |
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| Ge Aerospace Com New (GE) | 0.1 | $274k | 964.00 | 283.77 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $260k | 1.7k | 152.75 |
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| FedEx Corporation (FDX) | 0.1 | $258k | 725.00 | 356.18 |
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| SYSCO Corporation (SYY) | 0.1 | $241k | 3.4k | 71.33 |
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| 3M Company (MMM) | 0.1 | $236k | 1.6k | 145.19 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $231k | 1.5k | 151.41 |
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| Truist Financial Corp equities (TFC) | 0.1 | $224k | 4.9k | 45.97 |
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| Wells Fargo & Company (WFC) | 0.1 | $224k | 2.8k | 79.61 |
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| Ge Vernova (GEV) | 0.1 | $214k | NEW | 245.00 | 872.89 |
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| ConocoPhillips (COP) | 0.1 | $201k | NEW | 1.5k | 132.04 |
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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 2026 Q1 filed April 29, 2026
- 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