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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) |
|---|---|---|---|---|---|
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 12 shares | $386 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 4 shares | $384 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | — | 9 shares | $382 |
| INGREDION INC COM | Stock | 457187102 | — | 4 shares | $382 |
| BRISTOW GROUP INC COM | Stock | 11040G103 | — | 9 shares | $378 |
| RESOLUTE HLDGS MGMT INC COM | Stock | 76134H101 | — | 3 shares | $375 |
| STRIVE INC CL A COM | Stock | 862945300 | — | 15 shares | $374 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 2 shares | $366 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 | — | 10 shares | $360 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 50 shares | $359 |
| MCGRATH RENTCORP COM | Stock | 580589109 | — | 3 shares | $359 |
| CAREDX INC COM | Stock | 14167L103 | — | 5 shares | $358 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 4 shares | $358 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | — | 17 shares | $357 |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | — | 3 shares | $357 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | — | 2 shares | $357 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 3 shares | $355 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | — | 2 shares | $353 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | — | 11 shares | $352 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 5 shares | $351 |
| HERC HLDGS INC COM | Stock | 42704L104 | — | 2 shares | $348 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | — | 8 shares | $348 |
| GREIF INC CL B | Stock | 397624206 | — | 3 shares | $345 |
| ERASCA INC COM | Stock | 29479A108 | — | 23 shares | $345 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 4 shares | $344 |
| SPS COMM INC COM | Stock | 78463M107 | — | 4 shares | $343 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 | — | 31 shares | $342 |
| BALCHEM CORP COM | Stock | 057665200 | — | 2 shares | $341 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 18 shares | $341 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | — | 3 shares | $339 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 3 shares | $337 |
| DUCOMMUN INC DEL COM | Stock | 264147109 | — | 2 shares | $336 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 6 shares | $334 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | — | 42 shares | $334 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | — | 11 shares | $334 |
| HUT 8 CORP COM | Stock | 44812J104 | — | 5 shares | $332 |
| HOME BANCSHARES INC COM | Stock | 436893200 | — | 11 shares | $331 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 24 shares | $331 |
| WORKIVA INC COM CL A | Stock | 98139A105 | — | 4 shares | $331 |
| V F CORP COM | Stock | 918204108 | — | 18 shares | $330 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 3 shares | $329 |
| CORVEL CORP COM | Stock | 221006109 | — | 4 shares | $329 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 8 shares | $322 |
| BRAZE INC COM CL A | Stock | 10576N102 | — | 7 shares | $321 |
| COHU INC COM | Stock | 192576106 | — | 6 shares | $320 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 3 shares | $320 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 2 shares | $319 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | — | 4 shares | $317 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | — | 4 shares | $317 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 11 shares | $315 |
| STARLING ONCOLOGY INC COM | Stock | 68236X100 | — | 47 shares | $313 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | — | 101 shares | $311 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 2 shares | $308 |
| RUM GROUP INC COM CL A | Stock | 78137L105 | — | 55 shares | $308 |
| BRINKS CO COM | Stock | 109696104 | — | 3 shares | $307 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 9 shares | $307 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | — | 5 shares | $306 |
| CHEFS WHSE INC COM | Stock | 163086101 | — | 3 shares | $305 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 5 shares | $302 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 3 shares | $301 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 | — | 148 shares | $300 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 7 shares | $299 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 1 shares | $299 |
| ESAB CORPORATION COM | Stock | 29605J106 | — | 4 shares | $297 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | — | 17 shares | $296 |
| AVEPOINT INC COM CL A | Stock | 053604104 | — | 17 shares | $295 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | — | 6 shares | $294 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 8 shares | $291 |
| ICF INTL INC COM | Stock | 44925C103 | — | 3 shares | $288 |
| WINMARK CORP COM | Stock | 974250102 | — | 1 shares | $287 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | — | 19 shares | $283 |
| XMAX INC COM | Stock | 66979P300 | — | 35 shares | $283 |
| SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | — | 5 shares | $282 |
| CORECIVIC INC COM | Stock | 21871N101 | — | 9 shares | $280 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 3 shares | $280 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 10 shares | $274 |
| XYLEM INC COM | Stock | 98419M100 | — | 3 shares | $272 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 3 shares | $271 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 | — | 26 shares | $270 |
| ESSENT GROUP LTD COM | Stock | G3198U102 | — | 4 shares | $270 |
| AMBIQ MICRO INC COMMON STOCK | Stock | 023193105 | — | 5 shares | $269 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 7 shares | $267 |
| DORMAN PRODS INC COM | Stock | 258278100 | — | 2 shares | $267 |
| NEW JERSEY RES CORP COM | Stock | 646025106 | — | 5 shares | $266 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 3 shares | $262 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 2 shares | $261 |
| TRIMBLE INC COM | Stock | 896239100 | — | 4 shares | $261 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 | — | 9 shares | $260 |
| TENABLE HLDGS INC COM | Stock | 88025T102 | — | 5 shares | $259 |
| EVERFORTH INC COM | Stock | 00191U102 | — | 7 shares | $259 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | — | 22 shares | $259 |
| TIDEWATER INC NEW COM | Stock | 88642R109 | — | 3 shares | $256 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | — | 2 shares | $256 |
| XP INC CL A | Stock | G98239109 | — | 17 shares | $256 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 9 shares | $254 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 | — | 4 shares | $253 |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | — | 1 shares | $253 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | — | 2 shares | $250 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | — | 3 shares | $248 |
| STANDEX INTL CORP COM | Stock | 854231107 | — | 1 shares | $248 |