HOULIHAN FINANCIAL RESOURCE GROUP, LTD.

Filed: 2/10/2026ACC: 0001802879-26-000001

📋 What this filing means

HOULIHAN FINANCIAL RESOURCE GROUP, LTD. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $262.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$262.99M

Total AUM (reported)

3.07M

Total Shares

Allocation by class

COM$44.85M17.1%

TR UNIT$27.85M10.6%

CORE S&P SCP ETF$12.57M4.8%

CAP STK CL A$12.49M4.7%

ULTRA SHRT ETF$10.93M4.2%

MID CAP ETF$9.65M3.7%

CORE DIV GRWTH$7.55M2.9%

Portfolio Concentration

Top 3$52.91M20.1%

4–10$56.65M21.5%

11–25$65.64M25.0%

Rest$87.79M33.4%

Top 3 weight

20.1%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares40.56K

TypeSH

Market value$27.85M

10.59%

Sole

0.00

Shared

0.00

None

40.56K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares101.87K

TypeSH

Market value$12.57M

4.78%

Sole

0.00

Shared

0.00

None

101.87K

ALPHABET INC

SOLE

CAP STK CL A

Shares38.44K

TypeSH

Market value$12.49M

4.75%

Sole

0.00

Shared

0.00

None

38.44K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares215.66K

TypeSH

Market value$10.93M

4.15%

Sole

0.00

Shared

0.00

None

215.66K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.96K

TypeSH

Market value$9.65M

3.67%

Sole

0.00

Shared

0.00

None

32.96K

MICROSOFT CORP

SOLE

COM

Shares16.83K

TypeSH

Market value$7.84M

2.98%

Sole

0.00

Shared

0.00

None

16.83K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares106.99K

TypeSH

Market value$7.55M

2.87%

Sole

0.00

Shared

0.00

None

106.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.32K

TypeSH

Market value$7.12M

2.71%

Sole

0.00

Shared

0.00

None

10.32K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares88.04K

TypeSH

Market value$6.94M

2.64%

Sole

0.00

Shared

0.00

None

88.04K

AMAZON COM INC

SOLE

COM

Shares28.21K

TypeSH

Market value$6.62M

2.52%

Sole

0.00

Shared

0.00

None

28.21K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares39.37K

TypeSH

Market value$5.64M

2.15%

Sole

0.00

Shared

0.00

None

39.37K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares219.26K

TypeSH

Market value$5.59M

2.13%

Sole

0.00

Shared

0.00

None

219.26K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares115.07K

TypeSH

Market value$5.46M

2.07%

Sole

0.00

Shared

0.00

None

115.07K

ISHARES TR

SOLE

IBONDS DEC 29

Shares218.93K

TypeSH

Market value$5.14M

1.95%

Sole

0.00

Shared

0.00

None

218.93K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares37.69K

TypeSH

Market value$4.76M

1.81%

Sole

0.00

Shared

0.00

None

37.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.11K

TypeSH

Market value$4.42M

1.68%

Sole

0.00

Shared

0.00

None

9.11K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares197.35K

TypeSH

Market value$4.36M

1.66%

Sole

0.00

Shared

0.00

None

197.35K

MASTERCARD INCORPORATED

SOLE

CL A

Shares7.42K

TypeSH

Market value$4.14M

1.57%

Sole

0.00

Shared

0.00

None

7.42K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares6.65K

TypeSH

Market value$4.08M

1.55%

Sole

0.00

Shared

0.00

None

6.65K

VISA INC

SOLE

COM CL A

Shares11.13K

TypeSH

Market value$3.77M

1.43%

Sole

0.00

Shared

0.00

None

11.13K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares20.69K

TypeSH

Market value$3.75M

1.42%

Sole

0.00

Shared

0.00

None

20.69K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares4.97K

TypeSH

Market value$3.73M

1.42%

Sole

0.00

Shared

0.00

None

4.97K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares38.73K

TypeSH

Market value$3.66M

1.39%

Sole

0.00

Shared

0.00

None

38.73K

APPLE INC

SOLE

COM

Shares13.79K

TypeSH

Market value$3.61M

1.37%

Sole

0.00

Shared

0.00

None

13.79K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares113.86K

TypeSH

Market value$3.55M

1.35%

Sole

0.00

Shared

0.00

None

113.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	40.56K	SH	$27.85M 10.59%	40.56K
ISHARES TRSOLE	CORE S&P SCP ETF	101.87K	SH	$12.57M 4.78%	101.87K
ALPHABET INCSOLE	CAP STK CL A	38.44K	SH	$12.49M 4.75%	38.44K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	215.66K	SH	$10.93M 4.15%	215.66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.96K	SH	$9.65M 3.67%	32.96K
MICROSOFT CORPSOLE	COM	16.83K	SH	$7.84M 2.98%	16.83K
ISHARES TRSOLE	CORE DIV GRWTH	106.99K	SH	$7.55M 2.87%	106.99K
ISHARES TRSOLE	CORE S&P500 ETF	10.32K	SH	$7.12M 2.71%	10.32K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	88.04K	SH	$6.94M 2.64%	88.04K
AMAZON COM INCSOLE	COM	28.21K	SH	$6.62M 2.52%	28.21K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	39.37K	SH	$5.64M 2.15%	39.37K
ISHARES TRSOLE	IBDS DEC28 ETF	219.26K	SH	$5.59M 2.13%	219.26K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	115.07K	SH	$5.46M 2.07%	115.07K
ISHARES TRSOLE	IBONDS DEC 29	218.93K	SH	$5.14M 1.95%	218.93K
ISHARES TRSOLE	CORE HIGH DV ETF	37.69K	SH	$4.76M 1.81%	37.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.11K	SH	$4.42M 1.68%	9.11K
ISHARES TRSOLE	IBONDS DEC 2030	197.35K	SH	$4.36M 1.66%	197.35K
MASTERCARD INCORPORATEDSOLE	CL A	7.42K	SH	$4.14M 1.57%	7.42K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	6.65K	SH	$4.08M 1.55%	6.65K
VISA INCSOLE	COM CL A	11.13K	SH	$3.77M 1.43%	11.13K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	20.69K	SH	$3.75M 1.42%	20.69K
VANGUARD WORLD FDSOLE	INF TECH ETF	4.97K	SH	$3.73M 1.42%	4.97K
ISHARES TRSOLE	MSCI USA MIN VOL	38.73K	SH	$3.66M 1.39%	38.73K
APPLE INCSOLE	COM	13.79K	SH	$3.61M 1.37%	13.79K
ISHARES TRSOLE	PFD AND INCM SEC	113.86K	SH	$3.55M 1.35%	113.86K

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