Houlihan Financial Resource Group, Ltd.
CIK 0001802879
Annualised vol
4.751315%
Beta
0.23387
HHI
299.660736
Top-10 weight
41.651595%
VaR 95%
0.459002%
VaR 99%
0.841737%
Max drawdown
7.094732%
Matched value
22.994059%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 41,837 | 41,935 | -0.23% | 14,937,097 |
| AMZN | ADDED | 28,485 | 28,390 | 0.33% | 6,789,114 |
| MSFT | ADDED | 16,843 | 16,842 | 0.01% | 6,282,941 |
| AAPL | REDUCED | 13,209 | 13,806 | -4.32% | 3,822,178 |
| V | REDUCED | 11,019 | 11,135 | -1.04% | 3,780,509 |
| BLK | ADDED | 55,450 | 52,590 | 5.44% | 3,771,169 |
| MA | REDUCED | 7,318 | 7,425 | -1.44% | 3,758,530 |
| NVDA | REDUCED | 11,378 | 11,908 | -4.45% | 2,276,624 |
| JNJ | REDUCED | 7,271 | 7,345 | -1.01% | 1,846,738 |
| CRM | REDUCED | 10,668 | 11,208 | -4.82% | 1,671,320 |
| AMGN | UNCHANGED | 3,291 | 3,291 | 0.0% | 1,191,737 |
| COST | UNCHANGED | 1,046 | 1,046 | 0.0% | 978,503 |
| CTVA | UNCHANGED | 9,183 | 9,183 | 0.0% | 777,710 |
| WMT | UNCHANGED | 6,515 | 6,515 | 0.0% | 737,923 |
| BALL | UNCHANGED | 11,053 | 11,053 | 0.0% | 689,707 |
| CVX | REDUCED | 4,084 | 4,175 | -2.18% | 676,984 |
| CAT | UNCHANGED | 629 | 629 | 0.0% | 669,823 |
| PG | REDUCED | 4,330 | 4,725 | -8.36% | 634,881 |
| ORCL | UNCHANGED | 4,202 | 4,202 | 0.0% | 615,855 |
| LLY | UNCHANGED | 500 | 500 | 0.0% | 599,715 |
| D | ADDED | 8,651 | 8,644 | 0.08% | 590,756 |
| Q | ADDED | 3,556 | 3,506 | 1.43% | 580,731 |
| JPM | UNCHANGED | 1,715 | 1,715 | 0.0% | 561,404 |
| VZ | REDUCED | 12,988 | 13,580 | -4.36% | 549,910 |
| MRK | UNCHANGED | 4,227 | 4,227 | 0.0% | 543,171 |
| INTC | NEW | 3,441 | - | - | 480,471 |
| AXP | UNCHANGED | 1,335 | 1,335 | 0.0% | 451,566 |
| TSLA | UNCHANGED | 1,015 | 1,015 | 0.0% | 426,909 |
| PEP | REDUCED | 2,916 | 3,091 | -5.66% | 394,826 |
| SPGI | UNCHANGED | 879 | 879 | 0.0% | 357,980 |
| MU | NEW | 310 | - | - | 357,830 |
| OMC | UNCHANGED | 4,500 | 4,500 | 0.0% | 327,735 |
| HD | UNCHANGED | 921 | 921 | 0.0% | 324,819 |
| DD | REDUCED | 2,337 | 7,015 | -66.69% | 316,991 |
| GEV | REDUCED | 244 | 245 | -0.41% | 286,667 |
| SYY | UNCHANGED | 3,377 | 3,377 | 0.0% | 282,236 |
| NVS | UNCHANGED | 1,700 | 1,700 | 0.0% | 266,424 |
| MMM | UNCHANGED | 1,625 | 1,625 | 0.0% | 263,096 |
| FDX | UNCHANGED | 725 | 725 | 0.0% | 227,020 |
| NFLX | UNCHANGED | 2,950 | 2,950 | 0.0% | 210,630 |
| UNH | NEW | 497 | - | - | 206,568 |
| COP | CLOSED OUT | 0 | 1,520 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,969,259 | 10.68 | 40133.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,709,628 | 5.24 | 99184.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,679,595 | 4.88 | 38278.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,692,229 | 4.17 | 231209.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,884,157 | 3.88 | 135089.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,374,510 | 2.98 | 110498.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,733,553 | 2.76 | 10326.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,789,114 | 2.42 | 28485.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,751,180 | 2.41 | 86654.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,282,941 | 2.24 | 16843.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,889,317 | 2.1 | 125465.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 5,879,466 | 2.1 | 38635.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,815,793 | 2.07 | 230329.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,781,996 | 2.06 | 238729.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,389,391 | 1.92 | 232703.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,382,083 | 1.92 | 222124.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,165,317 | 1.84 | 188448.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,750,488 | 1.69 | 39746.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,710,730 | 1.68 | 216089.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,671,125 | 1.66 | 54227.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,554,447 | 1.62 | 6475.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,017,238 | 1.43 | 20331.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,881,797 | 1.38 | 186267.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,822,178 | 1.36 | 13209.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,791,986 | 1.35 | 39311.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,780,509 | 1.35 | 11019.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,771,169 | 1.34 | 55450.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,758,530 | 1.34 | 7318.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,583,138 | 1.28 | 16329.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 3,338,686 | 1.19 | 132540.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 3,307,647 | 1.18 | 108482.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,229,802 | 1.15 | 33493.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,830,277 | 1.01 | 17302.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,578,481 | 0.92 | 33617.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,542,897 | 0.91 | 45023.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,347,009 | 0.84 | 44125.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,276,624 | 0.81 | 11378.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,867,681 | 0.67 | 8283.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,846,738 | 0.66 | 7271.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,841,527 | 0.66 | 6159.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,798,479 | 0.64 | 4535.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,671,320 | 0.6 | 10668.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,669,057 | 0.59 | 52207.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,537,939 | 0.55 | 4175.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,477,667 | 0.53 | 18697.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,306,163 | 0.47 | 7052.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,257,502 | 0.45 | 3559.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,204,390 | 0.43 | 21137.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,203,441 | 0.43 | 13283.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,191,737 | 0.42 | 3291.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 1,190,242 | 0.42 | 15575.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,141,517 | 0.41 | 7727.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,019,864 | 0.36 | 2752.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 990,954 | 0.35 | 2324.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 978,503 | 0.35 | 1046.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 957,486 | 0.34 | 7276.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 929,677 | 0.33 | 3305.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 899,328 | 0.32 | 10881.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 838,153 | 0.3 | 1675.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 825,167 | 0.29 | 2257.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 777,710 | 0.28 | 9183.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 766,945 | 0.27 | 5609.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 757,575 | 0.27 | 1850.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 737,923 | 0.26 | 6515.0 |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 689,707 | 0.25 | 11053.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 686,794 | 0.24 | 1856.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 676,984 | 0.24 | 4084.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 669,823 | 0.24 | 629.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 662,229 | 0.24 | 11228.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 634,881 | 0.23 | 4330.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 615,855 | 0.22 | 4202.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 599,715 | 0.21 | 500.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 590,756 | 0.21 | 8651.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 580,731 | 0.21 | 3556.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 561,404 | 0.2 | 1715.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 549,910 | 0.2 | 12988.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 543,171 | 0.19 | 4227.0 |
| - | CISCO SYS INC | COM | 17275R102 | 525,282 | 0.19 | 4472.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 509,765 | 0.18 | 976.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 480,471 | 0.17 | 3441.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 451,566 | 0.16 | 1335.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 443,768 | 0.16 | 5755.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 426,909 | 0.15 | 1015.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 420,870 | 0.15 | 3846.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 417,575 | 0.15 | 2134.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 407,937 | 0.15 | 554.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 406,150 | 0.14 | 8220.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 394,826 | 0.14 | 2916.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 377,648 | 0.13 | 3513.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 373,622 | 0.13 | 2610.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 358,782 | 0.13 | 960.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 357,980 | 0.13 | 879.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 357,830 | 0.13 | 310.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 353,668 | 0.13 | 4376.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 337,308 | 0.12 | 1370.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 327,735 | 0.12 | 4500.0 |
| - | UNION PAC CORP | COM | 907818108 | 326,944 | 0.12 | 1202.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 324,819 | 0.12 | 921.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 316,991 | 0.11 | 2337.0 |
| - | DISNEY WALT CO | COM | 254687106 | 287,255 | 0.1 | 2984.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 286,667 | 0.1 | 244.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 282,236 | 0.1 | 3377.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 266,424 | 0.09 | 1700.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 263,096 | 0.09 | 1625.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 242,673 | 0.09 | 4871.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 242,136 | 0.09 | 8850.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 238,201 | 0.08 | 1524.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 232,053 | 0.08 | 2808.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 227,020 | 0.08 | 725.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 219,864 | 0.08 | 7592.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 216,089 | 0.08 | 1775.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 210,630 | 0.08 | 2950.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 206,568 | 0.07 | 497.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 280,580,290 | 113 | 4.751315 | 0.23387 | 7.094732 |
| 2026-03-31 | 2026-04-29 | 256,604,675 | 109 | 4.620875 | 0.228181 | 7.004482 |
| 2025-12-31 | 2026-02-10 | 262,994,207 | 109 | 4.963067 | 0.243653 | 7.350879 |
| 2025-09-30 | 2025-10-28 | 113,851,188 | 72 | 4.832052 | 0.237769 | 7.066451 |
| 2025-03-31 | 2025-05-12 | 222,647 | 103 | 4.209742 | 0.207078 | 6.410256 |
| 2024-12-31 | 2025-02-11 | 234,566 | 103 | 4.54527 | 0.223047 | 6.674046 |