Houlihan Financial Resource Group

Houlihan Financial Resource Group as of March 31, 2026

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
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $13M 101k 124.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.4 $11M 223k 50.61
Alphabet Cap Stk Cl A (GOOGL) 4.3 $11M 38k 287.56
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $9.5M 33k 287.19
Ishares Tr Core Div Grwth (DGRO) 2.9 $7.6M 108k 70.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $6.9M 88k 78.41
Ishares Tr Core S&p500 Etf (IVV) 2.6 $6.7M 10k 653.25
Microsoft Corporation (MSFT) 2.4 $6.2M 17k 370.17
Amazon (AMZN) 2.3 $5.9M 28k 208.27
Spdr Series Trust State Street Spd (SDY) 2.2 $5.7M 39k 145.94
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.2 $5.7M 121k 47.08
Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $5.7M 224k 25.33
Ishares Tr Ibonds 27 Etf (IBDS) 2.2 $5.7M 233k 24.24
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $5.4M 225k 24.24
Ishares Tr Ibonds Dec 29 (IBDU) 2.0 $5.2M 223k 23.26
Ishares Tr Core High Dv Etf (HDV) 2.0 $5.1M 38k 135.72
Ishares Tr Ibonds Dec 2030 (IBDV) 1.7 $4.5M 205k 21.89
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.6 $4.0M 6.5k 616.80
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.0M 9.1k 436.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $3.8M 21k 184.28
Mastercard Incorporated Cl A (MA) 1.4 $3.7M 7.4k 499.71
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $3.6M 39k 92.74
Apple (AAPL) 1.4 $3.5M 14k 253.79
Ishares Tr Ibonds Dec 2031 (IBDW) 1.4 $3.5M 167k 20.93
Vanguard World Inf Tech Etf (VGT) 1.4 $3.5M 5.0k 697.77
Visa Com Cl A (V) 1.3 $3.4M 11k 302.23
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $3.3M 110k 30.32
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.1M 35k 88.71
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $3.1M 53k 58.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.9M 15k 191.81
Ishares Tr Ibonds Dec 2032 (IBDX) 1.0 $2.6M 104k 25.27
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.6M 34k 77.18
Profesionally Managed Portfo Akre Focus Etf (AKRE) 1.0 $2.5M 48k 52.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.5M 43k 56.68
salesforce (CRM) 0.8 $2.1M 11k 186.67
NVIDIA Corporation (NVDA) 0.8 $2.1M 12k 174.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $2.1M 17k 118.51
Vanguard World Consum Stp Etf (VDC) 0.7 $1.9M 8.3k 224.58
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.8M 4.2k 430.28
Johnson & Johnson (JNJ) 0.7 $1.8M 7.3k 244.46
Kinder Morgan (KMI) 0.7 $1.8M 52k 33.53
Vanguard World Health Car Etf (VHT) 0.7 $1.7M 6.2k 272.31
Vanguard World Consum Dis Etf (VCR) 0.6 $1.6M 4.6k 359.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 19k 79.27
Amgen (AMGN) 0.5 $1.2M 3.3k 351.85
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $1.1M 7.1k 161.72
Bank of America Corporation (BAC) 0.4 $1.1M 22k 48.75
Webster Financial Corporation (WBS) 0.4 $1.1M 16k 69.42
Ishares Tr Expanded Tech (IGV) 0.4 $1.1M 13k 80.05
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.0k 996.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.0M 7.7k 132.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 3.6k 286.86
Exxon Mobil Corporation (XOM) 0.4 $950k 5.6k 169.68
Vanguard World Financials Etf (VFH) 0.4 $927k 7.7k 120.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $900k 11k 82.75
Marriott Intl Cl A (MAR) 0.4 $900k 2.8k 327.07
Chevron Corporation (CVX) 0.3 $864k 4.2k 206.92
Ishares Tr Russell 3000 Etf (IWV) 0.3 $862k 2.3k 370.68
International Business Machines (IBM) 0.3 $825k 3.4k 242.49
Wal-Mart Stores (WMT) 0.3 $810k 6.5k 124.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $803k 1.7k 479.20
Corteva (CTVA) 0.3 $769k 9.2k 83.71
Procter & Gamble Company (PG) 0.3 $683k 4.7k 144.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $682k 2.3k 302.16
Verizon Communications (VZ) 0.3 $682k 14k 50.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $669k 11k 59.55
Ishares Tr Rus 1000 Etf (IWB) 0.3 $660k 1.9k 356.56
Ball Corporation (BALL) 0.3 $653k 11k 59.11
Oracle Corporation (ORCL) 0.2 $618k 4.2k 147.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $595k 1.9k 320.81
Dominion Resources (D) 0.2 $534k 8.6k 61.82
Merck & Co (MRK) 0.2 $509k 4.2k 120.29
JPMorgan Chase & Co. (JPM) 0.2 $504k 1.7k 294.13
United Parcel Svcs CL B (UPS) 0.2 $493k 5.0k 98.38
Pepsi (PEP) 0.2 $480k 3.1k 155.29
Eli Lilly & Co. (LLY) 0.2 $460k 500.00 919.77
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $452k 976.00 463.00
Caterpillar (CAT) 0.2 $446k 629.00 708.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $439k 8.2k 53.35
Ishares Tr Tips Bd Etf (TIP) 0.2 $424k 3.8k 110.36
Vanguard World Utilities Etf (VPU) 0.2 $422k 2.1k 198.10
Qnity Electronics Common Stock (Q) 0.2 $405k 3.5k 115.38
American Express Company (AXP) 0.2 $404k 1.3k 302.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $389k 5.8k 67.53
Tesla Motors (TSLA) 0.1 $377k 1.0k 371.75
S&p Global (SPGI) 0.1 $374k 879.00 425.34
Dow (DOW) 0.1 $369k 8.9k 41.65
Cisco Systems (CSCO) 0.1 $347k 4.5k 77.59
Emerson Electric (EMR) 0.1 $342k 2.6k 131.02
Omni (OMC) 0.1 $339k 4.5k 75.31
Dupont De Nemours (DD) 0.1 $321k 7.0k 45.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $320k 554.00 577.14
Home Depot (HD) 0.1 $303k 921.00 328.89
Ark Etf Tr Innovation Etf (ARKK) 0.1 $296k 4.4k 67.59
Union Pacific Corporation (UNP) 0.1 $292k 1.2k 242.62
Walt Disney Company (DIS) 0.1 $288k 3.0k 96.40
Netflix (NFLX) 0.1 $284k 3.0k 96.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $282k 1.4k 205.80
Ge Aerospace Com New (GE) 0.1 $274k 964.00 283.77
Novartis Sponsored Adr (NVS) 0.1 $260k 1.7k 152.75
FedEx Corporation (FDX) 0.1 $258k 725.00 356.18
SYSCO Corporation (SYY) 0.1 $241k 3.4k 71.33
3M Company (MMM) 0.1 $236k 1.6k 145.19
Ishares Tr Select Divid Etf (DVY) 0.1 $231k 1.5k 151.41
Truist Financial Corp equities (TFC) 0.1 $224k 4.9k 45.97
Wells Fargo & Company (WFC) 0.1 $224k 2.8k 79.61
Ge Vernova (GEV) 0.1 $214k 245.00 872.89
ConocoPhillips (COP) 0.1 $201k 1.5k 132.04