Houlihan Financial Resource Group, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$256.6M
Q ending 2026-03-31
Prior quarter
$263.0M
Q ending 2025-12-31
Change
-2.4% QoQ · +115151.8% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $26.3M | 41K |
| Ishares Tr | IJR | Shares | $12.6M | 101K |
| J P Morgan Exchange Traded F | JPST | Shares | $11.3M | 223K |
| Alphabet Inc | GOOGL | Shares | $11.0M | 38K |
| Vanguard Index Fds | VO | Shares | $9.5M | 33K |
| Ishares Tr | DGRO | Shares | $7.6M | 108K |
| Vanguard Bd Index Fds | BSV | Shares | $6.9M | 88K |
| Ishares Tr | IVV | Shares | $6.7M | 10K |
| Microsoft Corp | MSFT | Shares | $6.2M | 17K |
| Amazon Com Inc | AMZN | Shares | $5.9M | 28K |
| Spdr Series Trust | SDY | Shares | $5.7M | 39K |
| J P Morgan Exchange Traded F | JCPB | Shares | $5.7M | 121K |
| Ishares Tr | IBDT | Shares | $5.7M | 224K |
| Ishares Tr | IBDS | Shares | $5.7M | 233K |
| Ishares Tr | IBDR | Shares | $5.4M | 225K |
| Ishares Tr | IBDU | Shares | $5.2M | 223K |
| Ishares Tr | HDV | Shares | $5.1M | 38K |
| Ishares Tr | IBDV | Shares | $4.5M | 205K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $4.0M | 7K |
| Vanguard Index Fds | VUG | Shares | $4.0M | 9K |
| Vanguard Index Fds | VOE | Shares | $3.8M | 21K |
| Mastercard Incorporated | MA | Shares | $3.7M | 7K |
| Ishares Tr | USMV | Shares | $3.6M | 39K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Ishares Tr | IBDW | Shares | $3.5M | 167K |
| Vanguard World Fd | VGT | Shares | $3.5M | 5K |
| Visa Inc | V | Shares | $3.4M | 11K |
| Ishares Tr | PFF | Shares | $3.3M | 109K |
| Vanguard Index Fds | VNQ | Shares | $3.1M | 35K |
| Blackrock Etf Trust | DYNF | Shares | $3.1M | 53K |
| Ishares Tr | QUAL | Shares | $2.9M | 15K |
| Ishares Tr | IBDX | Shares | $2.6M | 104K |
| Vanguard Bd Index Fds | BIV | Shares | $2.6M | 34K |
| Profesionally Managed Portfo | AKRE | Shares | $2.5M | 48K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.5M | 43K |
| Salesforce Inc | CRM | Shares | $2.1M | 11K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Ishares Tr | IGM | Shares | $2.1M | 17K |
| Vanguard World Fd | VDC | Shares | $1.9M | 8K |
| Spdr Gold Tr | GLD | Shares | $1.8M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Kinder Morgan Inc Del | KMI | Shares | $1.8M | 52K |
| Vanguard World Fd | VHT | Shares | $1.7M | 6K |
| Vanguard World Fd | VCR | Shares | $1.6M | 5K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.5M | 19K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Select Sector Spdr Tr | XLI | Shares | $1.1M | 7K |
| Bank America Corp | BAC | Shares | $1.1M | 22K |
| Webster Finl Corp | WBS | Shares | $1.1M | 16K |
| Ishares Tr | IGV | Shares | $1.1M | 13K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Ishares Tr | IJJ | Shares | $1.0M | 8K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Exxon Mobil Corp | XOM | Shares | $950K | 6K |
| Vanguard World Fd | VFH | Shares | $927K | 8K |
| Vanguard Scottsdale Fds | VCIT | Shares | $900K | 11K |
| Marriott Intl Inc New | MAR | Shares | $900K | 3K |
| Chevron Corporation | CVX | Shares | $864K | 4K |
| Ishares Tr | IWV | Shares | $861K | 2K |
| International Business Machs | IBM | Shares | $825K | 3K |
| Walmart Inc | WMT | Shares | $810K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $803K | 2K |
| Corteva Inc | CTVA | Shares | $769K | 9K |
| Procter & Gamble Co | PG | Shares | $683K | 5K |
| Vanguard Index Fds | VBK | Shares | $682K | 2K |
| Verizon Communications Inc | VZ | Shares | $682K | 14K |
| Vanguard Scottsdale Fds | VGIT | Shares | $669K | 11K |
| Ishares Tr | IWB | Shares | $660K | 2K |
| Ball Corp | BALL | Shares | $653K | 11K |
| Oracle Corp | ORCL | Shares | $618K | 4K |
| Vanguard Index Fds | VTI | Shares | $595K | 2K |
| Dominion Energy Inc | D | Shares | $534K | 9K |
| Merck & Co Inc | MRK | Shares | $508K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $504K | 2K |
| United Parcel Svcs Inc | UPS | Shares | $493K | 5K |
| Pepsico Inc | PEP | Shares | $480K | 3K |
| Eli Lilly & Co | LLY | Shares | $460K | 500 |
| State Str Spdr Dow Jones Ind | DIA | Shares | $452K | 976 |
| Caterpillar Inc | CAT | Shares | $446K | 629 |
| Ishares Tr | IHI | Shares | $439K | 8K |
| Ishares Tr | TIP | Shares | $424K | 4K |
| Vanguard World Fd | VPU | Shares | $422K | 2K |
| Qnity Electronics Inc | Q | Shares | $405K | 4K |
| American Express Co | AXP | Shares | $404K | 1K |
| Ishares Tr | IJH | Shares | $389K | 6K |
| Tesla Inc | TSLA | Shares | $377K | 1K |
| S&P Global Inc | SPGI | Shares | $374K | 879 |
| Dow Hldgs Inc | DOW | Shares | $369K | 9K |
| Cisco Sys Inc | CSCO | Shares | $347K | 4K |
| Emerson Elec Co | EMR | Shares | $342K | 3K |
| Omnicom Group Inc | OMC | Shares | $339K | 5K |
| Dupont De Nemours Inc | DDUSD | Shares | $321K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $320K | 554 |
| Home Depot Inc | HD | Shares | $303K | 921 |
| Ark Etf Tr | ARKK | Shares | $296K | 4K |
| Union Pac Corp | UNP | Shares | $292K | 1K |
| Disney Walt Co | DIS | Shares | $288K | 3K |
| Netflix Inc. | NFLX | Shares | $284K | 3K |
| Vanguard Index Fds | VXF | Shares | $282K | 1K |
| Ge Aerospace | GE | Shares | $274K | 964 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.