Houlihan Financial Resource Group, Ltd.
114 holdingsFiling period: 2026-06-30Current AUM: $287.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 40.1K | $30.0M | $30.9M | 10.73% | -367 | 2026-06-30 |
| 2 | IJR | iShares TR | 99.2K | $14.7M | $13.7M | 4.75% | -2,104 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 38.3K | $13.7M | $13.0M | 4.53% | -98 | 2026-06-30 |
| 4 | JPST | J P Morgan Exchange Traded F | 231.2K | $11.7M | $11.6M | 4.05% | +7.9K | 2026-06-30 |
| 5 | VO | Vanguard Index Fds | 135.1K | $10.9M | $10.9M | 3.80% | +102.0K | 2026-06-30 |
| 6 | DGRO | iShares TR | 110.5K | $8.4M | $8.8M | 3.05% | +2.9K | 2026-06-30 |
| 7 | IVV | iShares TR | 10.3K | $7.7M | $8.0M | 2.77% | -- | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 28.5K | $6.8M | $7.5M | 2.60% | +95 | 2026-06-30 |
| 9 | BSV | Vanguard BD Index Fds | 86.7K | $6.8M | $6.6M | 2.31% | -950 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 16.8K | $6.3M | $9.0M | 3.12% | +1 | 2026-06-30 |
| 11 | JCPB | J P Morgan Exchange Traded F | 125.5K | $5.9M | $5.7M | 1.97% | +5.0K | 2026-06-30 |
| 12 | SDY | Spdr Series Trust | 38.6K | $5.9M | $6.0M | 2.10% | -457 | 2026-06-30 |
| 13 | IBDT | iShares TR | 230.3K | $5.8M | $5.7M | 2.00% | +6.5K | 2026-06-30 |
| 14 | IBDS | iShares TR | 238.7K | $5.8M | $5.8M | 2.00% | +5.5K | 2026-06-30 |
| 15 | IBDU | iShares TR | 232.7K | $5.4M | $5.3M | 1.84% | +9.5K | 2026-06-30 |
| 16 | IBDR | iShares TR | 222.1K | $5.4M | $5.4M | 1.87% | -2,532 | 2026-06-30 |
| 17 | HDV | iShares TR | 188.4K | $5.2M | $5.7M | 1.97% | +150.7K | 2026-06-30 |
| 18 | VGT | Vanguard World FD | 39.7K | $4.8M | $4.8M | 1.66% | +34.8K | 2026-06-30 |
| 19 | IBDV | iShares TR | 216.1K | $4.7M | $4.6M | 1.59% | +11.5K | 2026-06-30 |
| 20 | VUG | Vanguard Index Fds | 54.2K | $4.7M | $4.8M | 1.67% | +45.1K | 2026-06-30 |
| 21 | MDY | State Str Spdr S&P Midcap 40 | 6.5K | $4.6M | $4.3M | 1.50% | -58 | 2026-06-30 |
| 22 | VOE | Vanguard Index Fds | 20.3K | $4.0M | $4.2M | 1.46% | -359 | 2026-06-30 |
| 23 | IBDW | iShares TR | 186.3K | $3.9M | $3.7M | 1.30% | +19.3K | 2026-06-30 |
| 24 | AAPL | Apple Inc | 13.2K | $3.8M | $4.5M | 1.56% | -597 | 2026-06-30 |
| 25 | USMV | iShares TR | 39.3K | $3.8M | $4.0M | 1.40% | +376 | 2026-06-30 |
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