Houlihan Financial Resource Group, Ltd.
110 holdingsFiling period: 2026-03-31Current AUM: $282.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 40.5K | $26.3M | $30.3M | 10.71% | -62 | 2026-03-31 |
| 2 | IJR | ISHARES TR | 101.3K | $12.6M | $14.7M | 5.22% | -584 | 2026-03-31 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 223.4K | $11.3M | $11.3M | 4.00% | +7.7K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 38.4K | $11.0M | $13.7M | 4.84% | -66 | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 33.1K | $9.5M | $10.7M | 3.80% | +174 | 2026-03-31 |
| 6 | DGRO | ISHARES TR | 107.6K | $7.6M | $8.4M | 2.97% | +627 | 2026-03-31 |
| 7 | BSV | VANGUARD BD INDEX FDS | 87.6K | $6.9M | $6.8M | 2.41% | -433 | 2026-03-31 |
| 8 | IVV | ISHARES TR | 10.3K | $6.7M | $7.7M | 2.74% | +10 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 16.8K | $6.2M | $7.8M | 2.77% | +8 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 28.4K | $5.9M | $7.7M | 2.73% | +182 | 2026-03-31 |
| 11 | SDY | SPDR SERIES TRUST | 39.1K | $5.7M | $6.1M | 2.15% | -281 | 2026-03-31 |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | 120.5K | $5.7M | $5.6M | 1.97% | +5.4K | 2026-03-31 |
| 13 | IBDT | ISHARES TR | 223.9K | $5.7M | $5.6M | 2.00% | +4.6K | 2026-03-31 |
| 14 | IBDS | ISHARES TR | 233.2K | $5.7M | $5.6M | 2.00% | +2.4K | 2026-03-31 |
| 15 | IBDR | ISHARES TR | 224.7K | $5.4M | $5.4M | 1.93% | -5,233 | 2026-03-31 |
| 16 | IBDU | ISHARES TR | 223.2K | $5.2M | $5.1M | 1.82% | +4.2K | 2026-03-31 |
| 17 | HDV | ISHARES TR | 37.8K | $5.1M | $5.4M | 1.92% | +84 | 2026-03-31 |
| 18 | IBDV | ISHARES TR | 204.6K | $4.5M | $4.4M | 1.56% | +7.2K | 2026-03-31 |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | 6.5K | $4.0M | $4.5M | 1.59% | -114 | 2026-03-31 |
| 20 | VUG | VANGUARD INDEX FDS | 9.1K | $4.0M | $4.6M | 1.64% | -30 | 2026-03-31 |
| 21 | VOE | VANGUARD INDEX FDS | 20.7K | $3.8M | $4.2M | 1.50% | -- | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 7.4K | $3.7M | $4.3M | 1.51% | -- | 2026-03-31 |
| 23 | USMV | ISHARES TR | 38.9K | $3.6M | $3.8M | 1.35% | +200 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 13.8K | $3.5M | $4.3M | 1.51% | +13 | 2026-03-31 |
| 25 | IBDW | ISHARES TR | 166.9K | $3.5M | $3.4M | 1.22% | +14.8K | 2026-03-31 |
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