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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) |
|---|---|---|---|---|---|
| SYSCO CORP | COM | 871829107 | — | 3,377 shares | $267,012 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,700 shares | $265,146 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,000 shares | $259,022 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,524 shares | $246,399 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,580 shares | $241,076 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,808 shares | $231,539 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,871 shares | $227,696 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,613 shares | $221,304 |
| GE VERNOVA INC | COM | 36828A101 | — | 244 shares | $220,248 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,520 shares | $212,019 |
| FEDEX CORP | COM | 31428X106 | — | 725 shares | $210,215 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 400 shares | $207,268 |
| DEERE & CO | COM | 244199105 | — | 308 shares | $206,838 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1,775 shares | $200,460 |