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 28.85% of Houlihan Financial Resource Group's stock portfolio.
- Added to shares of these 10 stocks: VO (+$8.2M), VGT, HDV, VUG, IBDX, INTC, IBDW, JPST, MU, DD.
- Started 6 new stock positions in ICVT, UNH, DD, MU, SCHB, INTC.
- Reduced shares in these 10 stocks: Dupont De Nemours, IJR, SPY, AKRE, , AAPL, UPS, VNQ, NVDA, CRM.
- Sold out of its positions in COP, Dupont De Nemours.
- Houlihan Financial Resource Group was a net buyer of stock by $23M.
- Houlihan Financial Resource Group has $281M in assets under management (AUM), dropping by 9.34%.
- Central Index Key (CIK): 0001802879
Tip: Access up to 7 years of quarterly data
Positions held by Houlihan Financial Resource Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Houlihan Financial Resource Group
Houlihan Financial Resource Group holds 113 positions in its portfolio as reported in the June 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) | 10.7 | $30M | 40k | 746.75 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.2 | $15M | -2% | 99k | 148.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $14M | 38k | 357.37 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.2 | $12M | +3% | 231k | 50.57 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.9 | $11M | +307% | 135k | 80.57 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.0 | $8.4M | +2% | 111k | 75.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $7.7M | 10k | 748.94 |
|
|
| Amazon (AMZN) | 2.4 | $6.8M | 29k | 238.34 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $6.8M | 87k | 77.91 |
|
|
| Microsoft Corporation (MSFT) | 2.2 | $6.3M | 17k | 373.03 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.1 | $5.9M | +4% | 126k | 46.94 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 2.1 | $5.9M | 39k | 152.18 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.1 | $5.8M | +2% | 230k | 25.25 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.1 | $5.8M | +2% | 239k | 24.22 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.9 | $5.4M | +4% | 233k | 23.16 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.9 | $5.4M | 222k | 24.23 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 1.8 | $5.2M | +398% | 188k | 27.41 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.7 | $4.8M | +700% | 40k | 119.52 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.7 | $4.7M | +5% | 216k | 21.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $4.7M | +497% | 54k | 86.14 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.6 | $4.6M | 6.5k | 703.39 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.4 | $4.0M | 20k | 197.59 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.4 | $3.9M | +11% | 186k | 20.84 |
|
| Apple (AAPL) | 1.4 | $3.8M | -4% | 13k | 289.36 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 1.4 | $3.8M | 39k | 96.46 |
|
|
| Visa Com Cl A (V) | 1.3 | $3.8M | 11k | 343.09 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.3 | $3.8M | +5% | 56k | 68.01 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.8M | 7.3k | 513.60 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $3.6M | +7% | 16k | 219.43 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.2 | $3.3M | +27% | 133k | 25.19 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $3.3M | 109k | 30.49 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $3.2M | -4% | 34k | 96.43 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.0 | $2.8M | 17k | 163.58 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $2.6M | 34k | 76.70 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $2.5M | +3% | 45k | 56.48 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.8 | $2.3M | -8% | 44k | 53.19 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.3M | -4% | 11k | 200.09 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.7 | $1.9M | 8.3k | 225.48 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 7.3k | 253.99 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.7 | $1.8M | 6.2k | 299.00 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.6 | $1.8M | 4.5k | 396.58 |
|
|
| salesforce (CRM) | 0.6 | $1.7M | -4% | 11k | 156.67 |
|
| Kinder Morgan (KMI) | 0.6 | $1.7M | 52k | 31.97 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.5M | 4.2k | 368.37 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.5M | 19k | 79.03 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.5 | $1.3M | 7.1k | 185.22 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 3.6k | 353.33 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $1.2M | -5% | 21k | 56.98 |
|
| Ishares Tr Expanded Tech (IGV) | 0.4 | $1.2M | 13k | 90.60 |
|
|
| Amgen (AMGN) | 0.4 | $1.2M | 3.3k | 362.12 |
|
|
| Webster Financial Corporation (WBS) | 0.4 | $1.2M | 16k | 76.42 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $1.1M | 7.7k | 147.73 |
|
|
| Marriott Intl Cl A (MAR) | 0.4 | $1.0M | 2.8k | 370.59 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $991k | 2.3k | 426.40 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $979k | 1.0k | 935.47 |
|
|
| Vanguard World Financials Etf (VFH) | 0.3 | $958k | -5% | 7.3k | 131.60 |
|
| International Business Machines (IBM) | 0.3 | $930k | -2% | 3.3k | 281.29 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $899k | 11k | 82.65 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $838k | 1.7k | 500.39 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $825k | 2.3k | 365.60 |
|
|
| Corteva (CTVA) | 0.3 | $778k | 9.2k | 84.69 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $767k | 5.6k | 136.73 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $758k | 1.9k | 409.50 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $738k | 6.5k | 113.27 |
|
|
| Ball Corporation (BALL) | 0.2 | $690k | 11k | 62.40 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $687k | 1.9k | 370.04 |
|
|
| Chevron Corporation (CVX) | 0.2 | $677k | -2% | 4.1k | 165.76 |
|
| Caterpillar (CAT) | 0.2 | $670k | 629.00 | 1064.90 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $662k | 11k | 58.98 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $635k | -8% | 4.3k | 146.62 |
|
| Oracle Corporation (ORCL) | 0.2 | $616k | 4.2k | 146.56 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $600k | 500.00 | 1199.43 |
|
|
| Dominion Resources (D) | 0.2 | $591k | 8.7k | 68.29 |
|
|
| Qnity Electronics Common Stock (Q) | 0.2 | $581k | 3.6k | 163.31 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $561k | 1.7k | 327.35 |
|
|
| Verizon Communications (VZ) | 0.2 | $550k | -4% | 13k | 42.34 |
|
| Merck & Co (MRK) | 0.2 | $543k | 4.2k | 128.50 |
|
|
| Cisco Systems (CSCO) | 0.2 | $525k | 4.5k | 117.46 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $510k | 976.00 | 522.30 |
|
|
| Intel Corporation (INTC) | 0.2 | $481k | NEW | 3.4k | 139.63 |
|
| American Express Company (AXP) | 0.2 | $452k | 1.3k | 338.25 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $444k | 5.8k | 77.11 |
|
|
| Tesla Motors (TSLA) | 0.2 | $427k | 1.0k | 420.60 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $421k | 3.8k | 109.43 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $418k | 2.1k | 195.68 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $408k | 554.00 | 736.35 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $406k | 8.2k | 49.41 |
|
|
| Pepsi (PEP) | 0.1 | $395k | -5% | 2.9k | 135.40 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $378k | -29% | 3.5k | 107.50 |
|
| Emerson Electric (EMR) | 0.1 | $374k | 2.6k | 143.15 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $359k | 960.00 | 373.73 |
|
|
| S&p Global (SPGI) | 0.1 | $358k | 879.00 | 407.26 |
|
|
| Micron Technology (MU) | 0.1 | $358k | NEW | 310.00 | 1154.29 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $354k | 4.4k | 80.82 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $337k | 1.4k | 246.21 |
|
|
| Omni (OMC) | 0.1 | $328k | 4.5k | 72.83 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $327k | 1.2k | 272.00 |
|
|
| Home Depot (HD) | 0.1 | $325k | 921.00 | 352.68 |
|
|
| Dupont De Nemours Common Stock (DD) | 0.1 | $317k | NEW | 2.3k | 135.64 |
|
| Walt Disney Company (DIS) | 0.1 | $287k | 3.0k | 96.27 |
|
|
| Ge Vernova (GEV) | 0.1 | $287k | 244.00 | 1174.86 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $282k | 3.4k | 83.58 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $266k | 1.7k | 156.72 |
|
|
| 3M Company (MMM) | 0.1 | $263k | 1.6k | 161.91 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $243k | 4.9k | 49.82 |
|
|
| Dow (DOW) | 0.1 | $242k | 8.9k | 27.36 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $238k | 1.5k | 156.30 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $232k | 2.8k | 82.64 |
|
|
| FedEx Corporation (FDX) | 0.1 | $227k | 725.00 | 313.13 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $220k | NEW | 7.6k | 28.96 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $216k | NEW | 1.8k | 121.74 |
|
| Netflix (NFLX) | 0.1 | $211k | 3.0k | 71.40 |
|
|
| UnitedHealth (UNH) | 0.1 | $207k | NEW | 497.00 | 415.63 |
|
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 Q2 filed Aug. 10, 2026
- 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