Houlihan Financial Resource Group, Ltd.

Est. AUM

$248.6M

13F long equity, this entity only

Positions

107

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$26.3M	40500	10.59%	SOLE
2	ISHARES TR	CORE S&P SCP ETF	$12.6M	101288	5.06%	SOLE
3	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.3M	223357	4.55%	SOLE
4	ALPHABET INC	CAP STK CL A	$11.0M	38376	4.44%	SOLE
5	VANGUARD INDEX FDS	MID CAP ETF	$9.5M	33131	3.83%	SOLE
6	ISHARES TR	CORE DIV GRWTH	$7.6M	107616	3.04%	SOLE
7	VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.9M	87604	2.76%	SOLE
8	ISHARES TR	CORE S&P500 ETF	$6.7M	10326	2.71%	SOLE
9	MICROSOFT CORP	COM	$6.2M	16842	2.51%	SOLE
10	AMAZON COM INC	COM	$5.9M	28390	2.38%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$5.7M	39092	2.29%	SOLE
12	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$5.7M	120514	2.28%	SOLE
13	ISHARES TR	IBDS DEC28 ETF	$5.7M	223865	2.28%	SOLE
14	ISHARES TR	IBONDS 27 ETF	$5.7M	233185	2.27%	SOLE
15	ISHARES TR	IBONDS DEC2026	$5.4M	224656	2.19%	SOLE
16	ISHARES TR	IBONDS DEC 29	$5.2M	223165	2.09%	SOLE
17	ISHARES TR	CORE HIGH DV ETF	$5.1M	37776	2.06%	SOLE
18	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$4.0M	6533	1.62%	SOLE
19	VANGUARD INDEX FDS	GROWTH ETF	$4.0M	9083	1.60%	SOLE
20	VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.8M	20690	1.53%	SOLE
21	MASTERCARD INCORPORATED	CL A	$3.7M	7425	1.49%	SOLE
22	ISHARES TR	MSCI USA MIN VOL	$3.6M	38935	1.45%	SOLE
23	APPLE INC	COM	$3.5M	13806	1.41%	SOLE
24	VANGUARD WORLD FD	INF TECH ETF	$3.5M	4968	1.39%	SOLE
25	VISA INC	COM CL A	$3.4M	11135	1.35%	SOLE
26	ISHARES TR	PFD AND INCM SEC	$3.3M	109468	1.33%	SOLE
27	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.1M	35082	1.25%	SOLE
28	BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.1M	52590	1.23%	SOLE
29	ISHARES TR	MSCI USA QLT FCT	$2.9M	15184	1.17%	SOLE
30	ISHARES TR	IBONDS DEC 2032	$2.6M	104050	1.06%	SOLE
31	VANGUARD BD INDEX FDS	INTERMED TERM	$2.6M	33617	1.04%	SOLE
32	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$2.5M	48090	1.02%	SOLE
33	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.5M	43327	0.99%	SOLE
34	SALESFORCE INC	COM	$2.1M	11208	0.84%	SOLE
35	NVIDIA CORPORATION	COM	$2.1M	11908	0.84%	SOLE
36	ISHARES TR	EXPND TEC SC ETF	$2.1M	17402	0.83%	SOLE
37	VANGUARD WORLD FD	CONSUM STP ETF	$1.9M	8333	0.75%	SOLE
38	SPDR GOLD TR	GOLD SHS	$1.8M	4205	0.73%	SOLE
39	JOHNSON & JOHNSON	COM	$1.8M	7345	0.72%	SOLE
40	KINDER MORGAN INC DEL	COM	$1.8M	52206	0.70%	SOLE
41	VANGUARD WORLD FD	HEALTH CAR ETF	$1.7M	6159	0.67%	SOLE
42	VANGUARD WORLD FD	CONSUM DIS ETF	$1.6M	4565	0.66%	SOLE
43	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	18745	0.60%	SOLE
44	AMGEN INC	COM	$1.2M	3291	0.47%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET IND	$1.1M	7052	0.46%	SOLE
46	BANK AMERICA CORP	COM	$1.1M	22283	0.44%	SOLE
47	WEBSTER FINL CORP	COM	$1.1M	15575	0.43%	SOLE
48	ISHARES TR	EXPANDED TECH	$1.1M	13283	0.43%	SOLE
49	COSTCO WHOLESALE CORPORATION	COM	$1.0M	1046	0.42%	SOLE
50	ISHARES TR	S&P MC 400VL ETF	$1.0M	7727	0.41%	SOLE

1–50 of 107

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.