The Analysis of Houlihan Financial Resource Group, Ltd.'s Holdings

Currently, Houlihan Financial Resource Group, Ltd. holds 107 types of securities in its portfolio with a total value $263.0M. In the most recent quarter, they have increased their positions in SPY (+20.5K shares, valued at $14.1M), JPST (+131.4K shares, valued at $6.7M), IJR (+51.3K shares, valued at $6.3M); decreased their positions in BAC (-461 shares, valued at $24.5K); initiated new positions in N/A (+49.2K shares, valued at $3.1M), IBDX (+66.1K shares, valued at $1.7M), WBS (+15.6K shares, valued at $980.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR40.6K shares101.97%2025-12-312026-02-10

IJR ISHARES TR101.9K shares101.45%2025-12-312026-02-10

ALPHABET INC ALPHABET INC38.4K shares100.33%2025-12-312026-02-10

JPST J P MORGAN EXCHANGE TRADED F215.7K shares155.93%2025-12-312026-02-10

VO VANGUARD INDEX FDS33.0K shares120.39%2025-12-312026-02-10

MSFT MICROSOFT CORP16.8K shares197.00%2025-12-312026-02-10

DGRO ISHARES TR107.0K shares111.62%2025-12-312026-02-10

IVV ISHARES TR10.3K shares91.57%2025-12-312026-02-10

Sponsored

BSV VANGUARD BD INDEX FDS88.0K shares100.97%2025-12-312026-02-10

AMZN AMAZON COM INC28.2K shares100.70%2025-12-312026-02-10

SDY SPDR SERIES TRUST39.4K shares120.06%2025-12-312026-02-10

IBDS ISHARES TR230.8K shares134.38%2025-12-312026-02-10

IBDT ISHARES TR219.3K shares125.90%2025-12-312026-02-10

IBDR ISHARES TR229.9K shares134.45%2025-12-312026-02-10

JCPB J P MORGAN EXCHANGE TRADED F115.1K shares209.12%2025-12-312026-02-10

IBDU ISHARES TR218.9K shares127.27%2025-12-312026-02-10

Sponsored

HDV ISHARES TR37.7K shares113.64%2025-12-312026-02-10

VUG VANGUARD INDEX FDS9.1K shares94.81%2025-12-312026-02-10

IBDV ISHARES TR197.3K shares149.65%2025-12-312026-02-10

MA MASTERCARD INCORPORATED7.4K shares124.25%2025-12-312026-02-10

MDY SPDR S&P MIDCAP 400 ETF TR6.6K shares107.27%2025-12-312026-02-10

V VISA INC11.1K shares113.01%2025-12-312026-02-10

VOE VANGUARD INDEX FDS20.7K shares99.29%2025-12-312026-02-10

VGT VANGUARD WORLD FD5.0K shares81.05%2025-12-312026-02-10

Sponsored

USMV ISHARES TR38.7K shares143.01%2025-12-312026-02-10

AAPL APPLE INC13.8K shares13.09%2025-12-312026-02-10

PFF ISHARES TR113.9K shares95.13%2025-12-312026-02-10

IBDW ISHARES TR152.2K shares611.93%2025-12-312026-02-10

VNQ VANGUARD INDEX FDS35.2K shares108.20%2025-12-312026-02-10

DYNF BLACKROCK ETF TRUST50.9K shares165.44%2025-12-312026-02-10

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO49.2K sharesnew addition2025-12-312026-02-10

QUAL ISHARES TR14.6K shares170.92%2025-12-312026-02-10

Sponsored

CRM SALESFORCE INC11.3K shares116.15%2025-12-312026-02-10

BIV VANGUARD BD INDEX FDS33.6K shares128.22%2025-12-312026-02-10

JEPI J P MORGAN EXCHANGE TRADED F41.1K shares431.78%2025-12-312026-02-10

IGM ISHARES TR17.4K shares125.33%2025-12-312026-02-10

NVDA NVIDIA CORPORATION11.9K shares482.30%2025-12-312026-02-10

VDC VANGUARD WORLD FD8.3K shares46.35%2025-12-312026-02-10

VCR VANGUARD WORLD FD4.6K shares56.87%2025-12-312026-02-10

VHT VANGUARD WORLD FD6.2K shares46.50%2025-12-312026-02-10

Sponsored

GLD SPDR GOLD TR4.2K shares149.55%2025-12-312026-02-10

IBDX ISHARES TR66.1K sharesnew addition2025-12-312026-02-10

JNJ JOHNSON & JOHNSON7.3K shares133.68%2025-12-312026-02-10

KMI KINDER MORGAN INC DEL52.2K shares122.48%2025-12-312026-02-10

VCSH VANGUARD SCOTTSDALE FDS18.7K shares80.93%2025-12-312026-02-10

IGV ISHARES TR12.9K shares115.54%2025-12-312026-02-10

BAC BANK AMERICA CORP22.3K shares-2.03%2025-12-312026-02-10

ALPHABET INC ALPHABET INC3.6K shares278.65%2025-12-312026-02-10

Sponsored

XLI SELECT SECTOR SPDR TR7.1K shares79.62%2025-12-312026-02-10

AMGN AMGEN INC3.3K shares93.93%2025-12-312026-02-10

VFH VANGUARD WORLD FD7.9K shares84.88%2025-12-312026-02-10

IJJ ISHARES TR7.7K shares124.17%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS3.4K shares166.17%2025-12-312026-02-10

WBS WEBSTER FINL CORP15.6K sharesnew addition2025-12-312026-02-10

VCIT VANGUARD SCOTTSDALE FDS10.9K shares91.45%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW1.0K sharesnew addition2025-12-312026-02-10

Sponsored

IWV ISHARES TR2.3K sharesnew addition2025-12-312026-02-10

MAR MARRIOTT INTL INC NEW2.8K sharesnew addition2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares96.14%2025-12-312026-02-10

XOM EXXON MOBIL CORP5.7K shares37.49%2025-12-312026-02-10

ORCL ORACLE CORP4.2K shares86.59%2025-12-312026-02-10

WMT WALMART INC6.5K shares135.62%2025-12-312026-02-10

CVX CHEVRON CORP NEW4.2K shares71.73%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO4.7K shares73.03%2025-12-312026-02-10

Sponsored

VBK VANGUARD INDEX FDS2.3K shares131.17%2025-12-312026-02-10

IWB ISHARES TR1.9K sharesnew addition2025-12-312026-02-10

VGIT VANGUARD SCOTTSDALE FDS11.2K shares199.17%2025-12-312026-02-10

VTI VANGUARD INDEX FDS1.9K sharesnew addition2025-12-312026-02-10

CTVA CORTEVA INC9.2K sharesnew addition2025-12-312026-02-10

BALL BALL CORP11.1K shares10.53%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC13.6K shares91.21%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.1.7K shares2.39%2025-12-312026-02-10

Sponsored

LLY ELI LILLY & CO500 shares38.50%2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC5.3K sharesnew addition2025-12-312026-02-10

D DOMINION ENERGY INC8.6K sharesnew addition2025-12-312026-02-10

IHI ISHARES TR8.2K sharesnew addition2025-12-312026-02-10

AXP AMERICAN EXPRESS CO1.3K sharesnew addition2025-12-312026-02-10

DIA SPDR DOW JONES INDL AVERAGE976 sharesnew addition2025-12-312026-02-10

SPGI S&P GLOBAL INC879 sharesnew addition2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC4.2K sharesnew addition2025-12-312026-02-10

Sponsored

PEP PEPSICO INC3.1K sharesnew addition2025-12-312026-02-10

TSLA TESLA INC1.0K shares5.05%2025-12-312026-02-10

TIP ISHARES TR3.8K sharesnew addition2025-12-312026-02-10

VPU VANGUARD WORLD FD2.1K shares37.03%2025-12-312026-02-10

CAT CATERPILLAR INC629 sharesnew addition2025-12-312026-02-10

IJH ISHARES TR5.8K sharesnew addition2025-12-312026-02-10

OMC OMNICOM GROUP INC4.5K sharesnew addition2025-12-312026-02-10

CSCO CISCO SYS INC4.7K sharesnew addition2025-12-312026-02-10

Sponsored

EMR EMERSON ELEC CO2.6K sharesnew addition2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR554 shares0.73%2025-12-312026-02-10

DIS DISNEY WALT CO3.0K shares69.83%2025-12-312026-02-10

ARKK ARK ETF TR4.4K sharesnew addition2025-12-312026-02-10

HD HOME DEPOT INC921 shares69.30%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE964 sharesnew addition2025-12-312026-02-10

VXF VANGUARD INDEX FDS1.4K sharesnew addition2025-12-312026-02-10

QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.5K sharesnew addition2025-12-312026-02-10

Sponsored

UNP UNION PAC CORP1.2K shares6.65%2025-12-312026-02-10

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC7.0K sharesnew addition2025-12-312026-02-10

SYY SYSCO CORP3.4K sharesnew addition2025-12-312026-02-10

WFC WELLS FARGO CO NEW2.8K sharesnew addition2025-12-312026-02-10

MMM 3M CO1.6K sharesnew addition2025-12-312026-02-10

NFLX NETFLIX INC3.0K shares996.65%2025-12-312026-02-10

NVS NOVARTIS AG1.7K sharesnew addition2025-12-312026-02-10

TFC TRUIST FINL CORP4.9K sharesnew addition2025-12-312026-02-10

Sponsored

DVY ISHARES TR1.5K sharesnew addition2025-12-312026-02-10

FDX FEDEX CORP725 sharesnew addition2025-12-312026-02-10

SCHB SCHWAB STRATEGIC TR7.6K sharesnew addition2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available