Houlihan Financial Resource Group, Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Houlihan Financial Resource Group, Ltd. held in its portfolio 107 assets valued at $262,994,207 (i.e. $262.99M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($27.85M), ISHARES TR ($12.57M), and ALPHABET INC ($12.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 107 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Houlihan Financial Resource Group, Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40562 | 27853352 | TR UNIT |
| ISHARES TR | 101872 | 12565561 | CORE S&P SCP ETF |
| ALPHABET INC | 38442 | 12488923 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 215655 | 10927317 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 32957 | 9651068 | MID CAP ETF |
| MICROSOFT CORP | 16834 | 7842291 | COM |
| ISHARES TR | 106989 | 7545050 | CORE DIV GRWTH |
| ISHARES TR | 10316 | 7120635 | CORE S&P500 ETF |
| VANGUARD BD INDEX FDS | 88037 | 6942909 | SHORT TRM BOND |
| AMAZON COM INC | 28208 | 6623158 | COM |
| SPDR SERIES TRUST | 39373 | 5641400 | STATE STREET SPD |
| ISHARES TR | 219263 | 5590063 | IBDS DEC28 ETF |
| J P MORGAN EXCHANGE TRADED F | 115070 | 5456892 | CORE PLUS BD ETF |
| ISHARES TR | 218932 | 5135693 | IBONDS DEC 29 |
| ISHARES TR | 37692 | 4760947 | CORE HIGH DV ETF |
| VANGUARD INDEX FDS | 9113 | 4417098 | GROWTH ETF |
| ISHARES TR | 197348 | 4362686 | IBONDS DEC 2030 |
| MASTERCARD INCORPORATED | 7425 | 4136840 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 6647 | 4083331 | UTSER1 S&PDCRP |
| VISA INC | 11134 | 3765163 | COM CL A |
| VANGUARD INDEX FDS | 20690 | 3745934 | MCAP VL IDXVIP |
| VANGUARD WORLD FD | 4968 | 3729537 | INF TECH ETF |
| ISHARES TR | 38735 | 3660051 | MSCI USA MIN VOL |
| APPLE INC | 13793 | 3607723 | COM |
| ISHARES TR | 113861 | 3551003 | PFD AND INCM SEC |
| ISHARES TR | 152175 | 3223707 | IBONDS DEC 2031 |
| VANGUARD INDEX FDS | 35169 | 3149488 | REAL ESTATE ETF |
| BLACKROCK ETF TRUST | 50925 | 3110515 | ISHARES US EQUIT |
| PROFESIONALLY MANAGED PORTFO | 49249 | 3090014 | AKRE FOCUS ETF |
| ISHARES TR | 126913 | 3081413 | IBONDS 27 ETF |
| ISHARES TR | 126432 | 3063452 | IBONDS DEC2026 |
| ISHARES TR | 14597 | 2920931 | MSCI USA QLT FCT |
| SALESFORCE INC | 11298 | 2746402 | COM |
| VANGUARD BD INDEX FDS | 33617 | 2617923 | INTERMED TERM |
| J P MORGAN EXCHANGE TRADED F | 41080 | 2377437 | EQUITY PREMIUM |
| ISHARES TR | 17402 | 2246482 | EXPND TEC SC ETF |
| NVIDIA CORPORATION | 11908 | 2232626 | COM |
| VANGUARD WORLD FD | 8333 | 1848372 | CONSUM STP ETF |
| VANGUARD WORLD FD | 4565 | 1813330 | CONSUM DIS ETF |
| VANGUARD WORLD FD | 6159 | 1770406 | HEALTH CAR ETF |
| SPDR GOLD TR | 4205 | 1728936 | GOLD SHS |
| ISHARES TR | 66100 | 1689906 | IBONDS DEC 2032 |
| JOHNSON & JOHNSON | 7340 | 1582940 | COM |
| KINDER MORGAN INC DEL | 52205 | 1499992 | COM |
| VANGUARD SCOTTSDALE FDS | 18743 | 1497786 | SHRT TRM CORP BD |
| ISHARES TR | 12889 | 1271228 | EXPANDED TECH |
| BANK AMERICA CORP | 22282 | 1185393 | COM |
| ALPHABET INC | 3601 | 1153512 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 7052 | 1133588 | STATE STREET IND |
| AMGEN INC | 3291 | 1101902 | COM |
| VANGUARD WORLD FD | 7926 | 1047150 | FINANCIALS ETF |
| ISHARES TR | 7727 | 1034969 | S&P MC 400VL ETF |
| INTERNATIONAL BUSINESS MACHS | 3399 | 1020738 | COM |
| WEBSTER FINL CORP | 15575 | 980291 | COM |
| VANGUARD SCOTTSDALE FDS | 10876 | 912085 | INT-TERM CORP |
| COSTCO WHSL CORP NEW | 1046 | 911825 | COM |
| ISHARES TR | 2324 | 899040 | RUSSELL 3000 ETF |
| MARRIOTT INTL INC NEW | 2752 | 853780 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1675 | 823049 | CL B NEW |
| EXXON MOBIL CORP | 5659 | 758175 | COM |
| ORACLE CORP | 4202 | 750766 | COM |
| WALMART INC | 6515 | 747247 | COM |
| CHEVRON CORP NEW | 4247 | 704656 | COM |
| PROCTER AND GAMBLE CO | 4722 | 697973 | COM |
| VANGUARD INDEX FDS | 2277 | 697727 | SML CP GRW ETF |
| ISHARES TR | 1850 | 690864 | RUS 1000 ETF |
| VANGUARD SCOTTSDALE FDS | 11228 | 672794 | INTER TERM TREAS |
| VANGUARD INDEX FDS | 1856 | 622261 | TOTAL STK MKT |
| CORTEVA INC | 9183 | 615537 | COM |
| BALL CORP | 11053 | 614740 | COM |
| VERIZON COMMUNICATIONS INC | 13570 | 570974 | COM |
| JPMORGAN CHASE & CO. | 1715 | 525588 | COM |
| ELI LILLY & CO | 500 | 523791 | COM |
| UNITED PARCEL SERVICE INC | 5263 | 522037 | CL B |
| DOMINION ENERGY INC | 8636 | 507895 | COM |
| ISHARES TR | 8220 | 504787 | U.S. MED DVC ETF |
| AMERICAN EXPRESS CO | 1335 | 493779 | COM |
| SPDR DOW JONES INDL AVERAGE | 976 | 471134 | UT SER 1 |
| S&P GLOBAL INC | 879 | 459382 | COM |
| MERCK & CO INC | 4227 | 453346 | COM |
| PEPSICO INC | 3091 | 452730 | COM |
| TESLA INC | 1040 | 448592 | COM |
| ISHARES TR | 3846 | 423517 | TIPS BD ETF |
| VANGUARD WORLD FD | 2128 | 397706 | UTILITIES ETF |
| CATERPILLAR INC | 629 | 394469 | COM |
| ISHARES TR | 5755 | 387840 | CORE S&P MCP ETF |
| OMNICOM GROUP INC | 4500 | 363375 | COM |
| CISCO SYS INC | 4672 | 360997 | COM |
| EMERSON ELEC CO | 2610 | 359215 | COM |
| INVESCO QQQ TR | 554 | 344462 | UNIT SER 1 |
| DISNEY WALT CO | 2984 | 338070 | COM |
| ARK ETF TR | 4376 | 334367 | INNOVATION ETF |
| HOME DEPOT INC | 921 | 333503 | COM |
| GE AEROSPACE | 964 | 296357 | COM NEW |
| VANGUARD INDEX FDS | 1370 | 286494 | EXTEND MKT ETF |
| QNITY ELECTRONICS INC | 3506 | 286265 | COMMON STOCK |
| UNION PAC CORP | 1202 | 282307 | COM |
| DUPONT DE NEMOURS INC | 7015 | 282004 | COM |
| SYSCO CORP | 3377 | 256561 | COM |
| WELLS FARGO CO NEW | 2808 | 256239 | COM |
| 3M CO | 1624 | 253909 | COM |
| NETFLIX INC | 2950 | 248966 | COM |
| NOVARTIS AG | 1700 | 247893 | SPONSORED ADR |
| TRUIST FINL CORP | 4871 | 241627 | COM |
| ISHARES TR | 1524 | 228145 | SELECT DIVID ETF |
| FEDEX CORP | 725 | 213597 | COM |
| SCHWAB STRATEGIC TR | 7551 | 201228 | US BRD MKT ETF |
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