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Houlihan Financial Resource Group, Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $273,464,811
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $28,359,267
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $12,881,827
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $11,748,868
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,506,639
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $10,824,402
- MICROSOFT CORP · COM · 594918104 · shares: $9,655,310
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $8,520,069
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,850,928
- AMAZON COM INC · COM · 023135106 · shares: $6,742,571
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $6,340,576
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 37,338 shares | $28,359,267 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 93,444 shares | $12,881,827 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 233,145 shares | $11,748,868 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,517 shares | $11,506,639 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 135,779 shares | $10,824,402 |
| MICROSOFT CORP | COM | 594918104 | — | 18,694 shares | $9,655,310 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 109,550 shares | $8,520,069 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,980 shares | $6,850,928 |
| AMAZON COM INC | COM | 023135106 | — | 27,492 shares | $6,742,571 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 82,680 shares | $6,340,576 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 128,616 shares | $5,804,097 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 237,307 shares | $5,727,089 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 228,282 shares | $5,706,209 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 36,482 shares | $5,560,822 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 181,503 shares | $5,302,596 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 230,457 shares | $5,243,462 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 212,178 shares | $5,142,293 |
| APPLE INC | COM | 037833100 | — | 13,895 shares | $4,761,556 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 215,717 shares | $4,579,730 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 34,947 shares | $4,249,329 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,218 shares | $4,230,064 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,240 shares | $4,133,555 |
| VISA INC | COM CL A | 92826C839 | — | 10,824 shares | $4,127,979 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 46,387 shares | $4,078,019 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 59,353 shares | $4,066,682 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 19,232 shares | $3,901,055 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 17,519 shares | $3,895,188 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 38,487 shares | $3,828,940 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 189,918 shares | $3,828,339 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 147,240 shares | $3,562,992 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 106,688 shares | $3,112,925 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 31,292 shares | $2,864,000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 43,735 shares | $2,481,448 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 15,142 shares | $2,478,211 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,038 shares | $2,450,706 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 32,013 shares | $2,352,033 |
| SALESFORCE INC | COM | 79466L302 | — | 10,130 shares | $2,324,011 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 35,511 shares | $1,984,449 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,850 shares | $1,837,819 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 7,362 shares | $1,720,213 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 49,008 shares | $1,546,148 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,125 shares | $1,538,710 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,509 shares | $1,488,940 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 19,101 shares | $1,482,296 |
| AMGEN INC | COM | 031162100 | — | 3,191 shares | $1,420,555 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,725 shares | $1,401,123 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 13,013 shares | $1,373,256 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,138 shares | $1,057,099 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,244 shares | $1,036,839 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 7,327 shares | $1,032,653 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,052 shares | $1,011,690 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,622 shares | $1,004,324 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,324 shares | $1,003,178 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,752 shares | $978,804 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 7,276 shares | $976,692 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,021 shares | $942,302 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,092 shares | $904,194 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,675 shares | $872,103 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 10,345 shares | $817,177 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,850 shares | $769,841 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,183 shares | $741,456 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,207 shares | $738,783 |
| WALMART INC | COM | 931142103 | — | 6,515 shares | $731,243 |
| CORTEVA INC | COM | 22052L104 | — | 9,183 shares | $713,059 |
| BALL CORP | COM | 058498106 | — | 11,053 shares | $697,631 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,856 shares | $694,589 |
| ELI LILLY & CO | COM | 532457108 | — | 500 shares | $672,565 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 11,228 shares | $639,998 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,134 shares | $635,300 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,092 shares | $601,677 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,906 shares | $586,578 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,715 shares | $577,712 |
| ORACLE CORP | COM | 68389X105 | — | 4,024 shares | $538,790 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,658 shares | $531,481 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 977 shares | $498,907 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 34,503 shares | $470,576 |
| CISCO SYS INC | COM | 17275R102 | — | 4,372 shares | $466,934 |
| CATERPILLAR INC | COM | 149123101 | — | 669 shares | $458,929 |
| TESLA INC | COM | 88160R101 | — | 1,125 shares | $448,661 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,556 shares | $446,679 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 8,220 shares | $430,567 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,401 shares | $427,257 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,610 shares | $413,667 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,846 shares | $403,851 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,137 shares | $388,008 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 554 shares | $382,700 |
| PEPSICO INC | COM | 713448108 | — | 2,846 shares | $367,878 |
| UNION PAC CORP | COM | 907818108 | — | 1,202 shares | $363,018 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,152 shares | $361,053 |
| S&P GLOBAL INC | COM | 78409V104 | — | 879 shares | $347,099 |
| INTEL CORP | COM | 458140100 | — | 3,491 shares | $345,267 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,500 shares | $331,335 |
| DISNEY WALT CO | COM | 254687106 | — | 2,984 shares | $322,233 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,370 shares | $317,333 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,337 shares | $303,553 |
| HOME DEPOT INC | COM | 437076102 | — | 959 shares | $298,847 |
| STARBUCKS CORP | COM | 855244109 | — | 2,989 shares | $293,858 |
| GE AEROSPACE | COM NEW | 369604301 | — | 915 shares | $281,277 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 310 shares | $278,237 |
| 3M CO | COM | 88579Y101 | — | 1,625 shares | $275,791 |