☆Houlihan Financial Resource Group, Ltd.
Quality Q
0.424
AUM ($M)
281
Positions
113
Turnover
0.04
Top-10 wt
42%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 115 positions · portfolio value $281M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 10.7% | +0.4% | 30.0 | 40,133 | -367 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 5.2% | +0.3% | 14.7 | 99,184 | -2,104 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.9% | +0.6% | 13.7 | 38,278 | -98 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.2% | -0.2% | 11.7 | 231,209 | +7,852 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 3.9% | +0.2% | 10.9 | 135,089 | +101,958 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 3.0% | +0.0% | 8.4 | 110,498 | +2,882 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 2.8% | +0.1% | 7.7 | 10,326 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.4% | +0.1% | 6.8 | 28,485 | +95 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 2.4% | -0.3% | 6.8 | 86,654 | -950 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.2% | -0.2% | 6.3 | 16,843 | +1 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.1% | -0.1% | 5.9 | 125,465 | +4,951 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 2.1% | -0.1% | 5.9 | 38,635 | -457 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 2.1% | -0.1% | 5.8 | 230,329 | +6,464 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 2.1% | -0.1% | 5.8 | 238,729 | +5,544 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 1.9% | -0.1% | 5.4 | 232,703 | +9,538 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 1.9% | -0.2% | 5.4 | 222,124 | -2,532 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 1.8% | -0.2% | 5.2 | 188,448 | +150,672 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.7% | +0.3% | 4.8 | 39,746 | +34,778 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 4.7 | 216,089 | +11,539 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.1% | 4.7 | 54,227 | +45,144 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 1.6% | +0.1% | 4.6 | 6,475 | -58 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 1.4% | -0.1% | 4.0 | 20,331 | -359 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 1.4% | +0.0% | 3.9 | 186,267 | +19,321 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.0% | 3.8 | 13,209 | -597 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 1.4% | -0.1% | 3.8 | 39,311 | +376 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.3% | +0.0% | 3.8 | 11,019 | -116 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 1.3% | +0.2% | 3.8 | 55,450 | +2,860 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.3% | -0.1% | 3.8 | 7,318 | -107 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 3.6 | 16,329 | +1,145 | 5 | — |
| ☆IBDX funds › | ISHARES TR | ADD | — | 1.2% | +0.2% | 3.3 | 132,540 | +28,490 | 3 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 3.3 | 108,482 | -986 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -0.1% | 3.2 | 33,493 | -1,589 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 1.0% | +0.2% | 2.8 | 17,302 | -100 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.9% | -0.1% | 2.6 | 33,617 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.9% | -0.1% | 2.5 | 45,023 | +1,696 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.8% | -0.2% | 2.3 | 44,125 | -3,965 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | +0.0% | 2.3 | 11,378 | -530 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.7% | -0.1% | 1.9 | 8,283 | -50 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.0% | 1.8 | 7,271 | -74 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.7% | +0.0% | 1.8 | 6,159 | +0 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.6% | +0.0% | 1.8 | 4,535 | -30 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.6% | -0.2% | 1.7 | 10,668 | -540 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.6% | -0.1% | 1.7 | 52,207 | +1 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.5% | -0.2% | 1.5 | 4,175 | -30 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | -0.1% | 1.5 | 18,697 | -48 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | +0.0% | 1.3 | 7,052 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.4% | +0.1% | 1.3 | 3,559 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | +0.0% | 1.2 | 21,137 | -1,146 | 5 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.2 | 13,283 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.4% | -0.0% | 1.2 | 3,291 | +0 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | HOLD | — | 0.4% | +0.0% | 1.2 | 15,575 | +0 | 3 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.1 | 7,727 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.4% | +0.0% | 1.0 | 2,752 | +0 | 3 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.0 | 2,324 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.1% | 1.0 | 1,046 | +0 | 3 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.0% | 1.0 | 7,276 | -400 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | +0.0% | 0.9 | 3,305 | -97 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 0.9 | 10,881 | +3 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.8 | 1,675 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.8 | 2,257 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.3% | -0.0% | 0.8 | 9,183 | +0 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.8 | 5,609 | +10 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.8 | 1,850 | +0 | 3 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.3% | -0.1% | 0.7 | 6,515 | +0 | 5 | — |
| ☆BALL funds › | BALL CORP | HOLD | — | 0.2% | -0.0% | 0.7 | 11,053 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.7 | 1,856 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.7 | 4,084 | -91 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.1% | 0.7 | 629 | +0 | 3 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 0.7 | 11,228 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.6 | 4,330 | -395 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 4,202 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.6 | 500 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.2% | +0.0% | 0.6 | 8,651 | +7 | 3 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.2% | +0.0% | 0.6 | 3,556 | +50 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | +0.0% | 0.6 | 1,715 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 12,988 | -592 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 0.5 | 4,227 | +0 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.2% | +0.1% | 0.5 | 4,472 | +0 | 3 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.2% | +0.0% | 0.5 | 976 | +0 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.5 | 3,441 | +3,441 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.2% | +0.0% | 0.5 | 1,335 | +0 | 3 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 5,755 | +0 | 3 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,015 | +0 | 5 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,846 | +0 | 3 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.4 | 2,134 | +3 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.4 | 554 | +0 | 5 | — |
| ☆IHI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,220 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,916 | -175 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,513 | -1,500 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,610 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.4 | 960 | -4 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 879 | +0 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 310 | +310 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | HOLD | — | 0.1% | +0.0% | 0.4 | 4,376 | +0 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,370 | +0 | 3 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,500 | +0 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,202 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 921 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,337 | +2,337 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,984 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 244 | -1 | 2 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,377 | +0 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.3 | 1,700 | +0 | 3 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 0.3 | 1,625 | +0 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 4,871 | +0 | 3 | — |
| ☆DOW funds › | DOW HLDGS INC | HOLD | — | 0.1% | -0.1% | 0.2 | 8,850 | +0 | 2 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,524 | +0 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,808 | +0 | 3 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 725 | +0 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,592 | +7,592 | 1 | — |
| ☆ICVT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,775 | +1,775 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.0% | 0.2 | 2,950 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 497 | +497 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,520 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,015 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 281 | 113 | 0.04 | 42% | 0.030 | 0.422 | — | in |
| 2026Q1 | 257 | 109 | 0.03 | 41% | 0.029 | 0.425 | — | in |
| 2025Q4 | 263 | 107 | 0.13 | 42% | 0.030 | 0.226 | — | in |
| 2025Q3 | 114 | 72 | 0.10 | 43% | 0.033 | 0.186 | — | in |
| 2025Q2 | 241 | 107 | 0.06 | 42% | 0.030 | 0.374 | — | entered |
| 2025Q1 | 223 | 103 | 0.00 | 42% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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