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Hughes Financial Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $786,241,145
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF · 78464A805 · shares: $167,333,287
- JPMORGAN U.S. QUALITY FACTOR ETF · ETF · 46641Q761 · shares: $80,996,656
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $79,133,078
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF · 46641Q134 · shares: $78,424,853
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF · 46434G764 · shares: $61,940,780
- ISHARES CORE DIVIDEND GROWTH ETF · ETF · 46434V621 · shares: $40,817,517
- JPMORGAN U.S. TECH LEADERS ETF · ETF · 46654Q732 · shares: $39,291,715
- JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND · ETF · 46641Q852 · shares: $18,024,558
- STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF · 78468R101 · shares: $16,780,788
- STATE STREET SPDR PORTFOLIO TIPS ETF · ETF · 78464A656 · shares: $16,247,927
Filing totals differ
The filing summary reports $786,241,145, while the holdings entries total $786,241,174.
Reported holdings
2,000 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 1,796,000 shares | $167,333,287 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 1,056,570 shares | $80,996,656 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 1,740,336 shares | $79,133,078 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 952,799 shares | $78,424,853 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 666,747 shares | $61,940,780 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 502,555 shares | $40,817,517 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 | — | 396,006 shares | $39,291,715 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | — | 384,647 shares | $18,024,558 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | — | 582,464 shares | $16,780,788 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | — | 652,004 shares | $16,247,927 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 55,305 shares | $12,427,587 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 147,418 shares | $12,375,711 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 189,878 shares | $10,917,985 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | — | 42,643 shares | $8,414,317 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 76,506 shares | $8,111,931 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 95,232 shares | $7,799,501 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 298,558 shares | $7,663,984 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 109,056 shares | $7,603,384 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 134,088 shares | $6,636,015 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 123,809 shares | $6,196,640 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 22,128 shares | $5,513,367 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 73,207 shares | $5,158,897 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 94,881 shares | $4,841,777 |
| STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | ETF | 78468R671 | — | 35,806 shares | $4,126,867 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 72,217 shares | $3,986,351 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 4,894 shares | $3,782,915 |
| APPLE INC COM | Stock | 037833100 | — | 9,580 shares | $3,342,459 |
| INNOVATE EQUITY ETF | ETF | 38149W820 | — | 40,579 shares | $3,287,816 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 3,695 shares | $2,842,816 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 109,819 shares | $2,513,757 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 112,180 shares | $2,505,541 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | — | 112,156 shares | $2,466,871 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | — | 113,961 shares | $2,435,917 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 | — | 123,539 shares | $2,368,861 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 9,608 shares | $2,052,917 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 29,907 shares | $1,692,736 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 2,841 shares | $1,506,003 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 3,756 shares | $1,290,486 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 7,324 shares | $1,233,142 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 14,046 shares | $1,231,694 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | — | 17,524 shares | $1,131,875 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 2,921 shares | $1,060,148 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 3,313 shares | $976,374 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 10,044 shares | $909,886 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 16,793 shares | $829,910 |
| AMAZON COM INC COM | Stock | 023135106 | — | 3,344 shares | $815,234 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 2,758 shares | $778,639 |
| COCA COLA CO COM | Stock | 191216100 | — | 7,714 shares | $716,043 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 3,757 shares | $688,626 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 10,225 shares | $665,884 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 471 shares | $646,367 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,157 shares | $627,048 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 25,247 shares | $597,849 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 5,433 shares | $545,854 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,680 shares | $476,818 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,352 shares | $466,440 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 4,466 shares | $462,276 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 600 shares | $425,640 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 671 shares | $419,215 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 4,579 shares | $410,416 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 3,367 shares | $358,383 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 3,090 shares | $335,549 |
| WALMART INC COM | Stock | 931142103 | — | 2,764 shares | $335,129 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 6,539 shares | $332,574 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,682 shares | $330,378 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,273 shares | $327,645 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,379 shares | $319,183 |
| TESLA INC COM | Stock | 88160R101 | — | 788 shares | $317,800 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,124 shares | $309,426 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 471 shares | $303,131 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 915 shares | $301,017 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 961 shares | $300,841 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 296 shares | $294,932 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 412 shares | $294,720 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 5,756 shares | $281,641 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | — | 11,008 shares | $279,053 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 1,944 shares | $276,073 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 294 shares | $274,684 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,060 shares | $245,740 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | — | 9,492 shares | $241,144 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 645 shares | $237,728 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 553 shares | $233,254 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 1,847 shares | $232,537 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | — | 6,931 shares | $231,981 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 5,233 shares | $228,494 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 405 shares | $227,756 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 400 shares | $226,568 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 565 shares | $225,802 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 944 shares | $217,970 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | — | 1,155 shares | $217,025 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 893 shares | $210,239 |
| AMGEN INC COM | Stock | 031162100 | — | 454 shares | $209,094 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 719 shares | $209,078 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 232 shares | $205,981 |
| VISA INC COM CL A | Stock | 92826C839 | — | 485 shares | $199,278 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 1,278 shares | $197,515 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,218 shares | $195,599 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 509 shares | $192,524 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 1,286 shares | $188,180 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 720 shares | $185,962 |