Houlihan Financial Resource Group

Houlihan Financial Resource Group as of Dec. 31, 2025

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 41k 686.69
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $13M 102k 123.35
Alphabet Cap Stk Cl A (GOOGL) 4.7 $13M 38k 324.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.2 $11M 216k 50.67
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $9.7M 33k 292.84
Microsoft Corporation (MSFT) 3.0 $7.8M 17k 465.86
Ishares Tr Core Div Grwth (DGRO) 2.9 $7.5M 107k 70.52
Ishares Tr Core S&p500 Etf (IVV) 2.7 $7.1M 10k 690.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $6.9M 88k 78.86
Amazon (AMZN) 2.5 $6.6M 28k 234.80
Spdr Series Trust State Street Spd (SDY) 2.1 $5.6M 39k 143.28
Ishares Tr Ibonds 27 Etf (IBDS) 2.1 $5.6M 231k 24.28
Ishares Tr Ibds Dec28 Etf (IBDT) 2.1 $5.6M 219k 25.49
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 2.1 $5.6M 230k 24.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.1 $5.5M 115k 47.42
Ishares Tr Ibonds Dec 29 (IBDU) 2.0 $5.1M 219k 23.46
Ishares Tr Core High Dv Etf (HDV) 1.8 $4.8M 38k 126.31
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.4M 9.1k 484.70
Ishares Tr Ibonds Dec 2030 (IBDV) 1.7 $4.4M 197k 22.11
Mastercard Incorporated Cl A (MA) 1.6 $4.1M 7.4k 557.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $4.1M 6.6k 614.31
Visa Com Cl A (V) 1.4 $3.8M 11k 338.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $3.7M 21k 181.05
Vanguard World Inf Tech Etf (VGT) 1.4 $3.7M 5.0k 750.71
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $3.7M 39k 94.49
Apple (AAPL) 1.4 $3.6M 14k 261.56
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $3.6M 114k 31.19
Ishares Tr Ibonds Dec 2031 (IBDW) 1.2 $3.2M 152k 21.18
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.1M 35k 89.55
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $3.1M 51k 61.08
Profesionally Managed Portfo Akre Focus Etf (AKRE) 1.2 $3.1M 49k 62.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.9M 15k 200.10
salesforce (CRM) 1.0 $2.7M 11k 243.09
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.6M 34k 77.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.4M 41k 57.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $2.2M 17k 129.09
NVIDIA Corporation (NVDA) 0.8 $2.2M 12k 187.49
Vanguard World Consum Stp Etf (VDC) 0.7 $1.8M 8.3k 221.81
Vanguard World Consum Dis Etf (VCR) 0.7 $1.8M 4.6k 397.22
Vanguard World Health Car Etf (VHT) 0.7 $1.8M 6.2k 287.45
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.7M 4.2k 411.16
Ishares Tr Ibonds Dec 2032 (IBDX) 0.6 $1.7M 66k 25.57
Johnson & Johnson (JNJ) 0.6 $1.6M 7.3k 215.66
Kinder Morgan (KMI) 0.6 $1.5M 52k 28.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 19k 79.91
Ishares Tr Expanded Tech (IGV) 0.5 $1.3M 13k 98.63
Bank of America Corporation (BAC) 0.5 $1.2M 22k 53.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 3.6k 320.33
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $1.1M 7.1k 160.75
Amgen (AMGN) 0.4 $1.1M 3.3k 334.82
Vanguard World Financials Etf (VFH) 0.4 $1.0M 7.9k 132.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.0M 7.7k 133.94
International Business Machines (IBM) 0.4 $1.0M 3.4k 300.31
Webster Financial Corporation (WBS) 0.4 $980k 16k 62.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $912k 11k 83.86
Costco Wholesale Corporation (COST) 0.3 $912k 1.0k 871.73
Ishares Tr Russell 3000 Etf (IWV) 0.3 $899k 2.3k 386.85
Marriott Intl Cl A (MAR) 0.3 $854k 2.8k 310.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $823k 1.7k 491.37
Exxon Mobil Corporation (XOM) 0.3 $758k 5.7k 133.98
Oracle Corporation (ORCL) 0.3 $751k 4.2k 178.67
Wal-Mart Stores (WMT) 0.3 $747k 6.5k 114.70
Chevron Corporation (CVX) 0.3 $705k 4.2k 165.92
Procter & Gamble Company (PG) 0.3 $698k 4.7k 147.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $698k 2.3k 306.42
Ishares Tr Rus 1000 Etf (IWB) 0.3 $691k 1.9k 373.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $673k 11k 59.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $622k 1.9k 335.27
Corteva (CTVA) 0.2 $616k 9.2k 67.03
Ball Corporation (BALL) 0.2 $615k 11k 55.62
Verizon Communications (VZ) 0.2 $571k 14k 42.08
JPMorgan Chase & Co. (JPM) 0.2 $526k 1.7k 306.47
Eli Lilly & Co. (LLY) 0.2 $524k 500.00 1047.58
United Parcel Service CL B (UPS) 0.2 $522k 5.3k 99.19
Dominion Resources (D) 0.2 $508k 8.6k 58.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $505k 8.2k 61.41
American Express Company (AXP) 0.2 $494k 1.3k 369.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $471k 976.00 482.72
S&p Global (SPGI) 0.2 $459k 879.00 522.62
Merck & Co (MRK) 0.2 $453k 4.2k 107.25
Pepsi (PEP) 0.2 $453k 3.1k 146.47
Tesla Motors (TSLA) 0.2 $449k 1.0k 431.34
Ishares Tr Tips Bd Etf (TIP) 0.2 $424k 3.8k 110.12
Vanguard World Utilities Etf (VPU) 0.2 $398k 2.1k 186.89
Caterpillar (CAT) 0.1 $395k 629.00 627.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $388k 5.8k 67.39
Omni (OMC) 0.1 $363k 4.5k 80.75
Cisco Systems (CSCO) 0.1 $361k 4.7k 77.27
Emerson Electric (EMR) 0.1 $359k 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 3.0k 113.29
Ark Etf Tr Innovation Etf (ARKK) 0.1 $334k 4.4k 76.41
Home Depot (HD) 0.1 $334k 921.00 362.11
Ge Aerospace Com New (GE) 0.1 $296k 964.00 307.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $287k 1.4k 209.12
Qnity Electronics Common Stock (Q) 0.1 $286k 3.5k 81.65
Union Pacific Corporation (UNP) 0.1 $282k 1.2k 234.86
Dupont De Nemours (DD) 0.1 $282k 7.0k 40.20
SYSCO Corporation (SYY) 0.1 $257k 3.4k 75.97
Wells Fargo & Company (WFC) 0.1 $256k 2.8k 91.25
3M Company (MMM) 0.1 $254k 1.6k 156.35
Netflix (NFLX) 0.1 $249k 3.0k 84.40
Novartis Sponsored Adr (NVS) 0.1 $248k 1.7k 145.82
Truist Financial Corp equities (TFC) 0.1 $242k 4.9k 49.61
Ishares Tr Select Divid Etf (DVY) 0.1 $228k 1.5k 149.70
FedEx Corporation (FDX) 0.1 $214k 725.00 294.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $201k 7.6k 26.65