Houlihan Financial Resource Group

Houlihan Financial Resource Group as of June 30, 2026

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 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 231k 50.57
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $11M 135k 80.57
Ishares Tr Core Div Grwth (DGRO) 3.0 $8.4M 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 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 230k 25.25
Ishares Tr Ibonds 27 Etf (IBDS) 2.1 $5.8M 239k 24.22
Ishares Tr Ibonds Dec 29 (IBDU) 1.9 $5.4M 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 188k 27.41
Vanguard World Inf Tech Etf (VGT) 1.7 $4.8M 40k 119.52
Ishares Tr Ibonds Dec 2030 (IBDV) 1.7 $4.7M 216k 21.80
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.7M 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 186k 20.84
Apple (AAPL) 1.4 $3.8M 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 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 16k 219.43
Ishares Tr Ibonds Dec 2032 (IBDX) 1.2 $3.3M 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 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 45k 56.48
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.8 $2.3M 44k 53.19
NVIDIA Corporation (NVDA) 0.8 $2.3M 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 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 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 7.3k 131.60
International Business Machines (IBM) 0.3 $930k 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 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 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 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 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 2.9k 135.40
United Parcel Svcs CL B (UPS) 0.1 $378k 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 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 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 7.6k 28.96
Ishares Tr Conv Bd Etf (ICVT) 0.1 $216k 1.8k 121.74
Netflix (NFLX) 0.1 $211k 3.0k 71.40
UnitedHealth (UNH) 0.1 $207k 497.00 415.63