Portfolio (Quarterly) Guide ↗

Houlihan Financial Resource Group, Ltd.

· CIK 0001802879

13F Portfolio $257M AUM 109 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 16 Added 15 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SCHB	SCHWAB STRATEGIC TR	—	7,551	$201K	0.08%	SOLD

Sector Allocation

Financial Services 45.0%

Technology 16.5%

Communication Services 14.0%

Consumer Cyclical 8.3%

Healthcare 4.3%

Energy 3.9%

Consumer Defensive 3.3%

Industrials 2.4%

Basic Materials 1.5%

Utilities 0.8%