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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) |
|---|---|---|---|---|---|
| WISDOMTREE INC COM | Stock | 97717P104 | — | 1 shares | $22 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 1 shares | $22 |
| ORION S.A. COM | Stock | L72967109 | — | 4 shares | $22 |
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 | — | 1 shares | $22 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 | — | 2 shares | $21 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | — | 1 shares | $21 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 1 shares | $21 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 | — | 1 shares | $21 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | — | 1 shares | $21 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | — | 1 shares | $21 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 1 shares | $21 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | — | 1 shares | $21 |
| INNOVIVA INC COM | Stock | 45781M101 | — | 1 shares | $21 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | — | 1 shares | $20 |
| PRA GROUP INC COM | Stock | 69354N106 | — | 1 shares | $20 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | — | 1 shares | $20 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 | — | 1 shares | $20 |
| KLAVIYO INC COM SER A | Stock | 49845K101 | — | 1 shares | $20 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 | — | 1 shares | $20 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 | — | 1 shares | $19 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 1 shares | $19 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | — | 1 shares | $19 |
| YELP INC CL A | Stock | 985817105 | — | 1 shares | $19 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | — | 1 shares | $19 |
| NUVECTIS PHARMA INC COM | Stock | 67080T108 | — | 1 shares | $19 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 1 shares | $19 |
| RAYONIER INC COM | REIT | 754907103 | — | 1 shares | $19 |
| LKQ CORP COM | Stock | 501889208 | — | 1 shares | $18 |
| TALOS ENERGY INC COM | Stock | 87484T108 | — | 1 shares | $18 |
| UPWORK INC COM | Stock | 91688F104 | — | 2 shares | $18 |
| TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 | — | 5 shares | $18 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | — | 2 shares | $18 |
| PAGERDUTY INC COM | Stock | 69553P100 | — | 1 shares | $17 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 | — | 1 shares | $17 |
| HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 | — | 1 shares | $17 |
| DNOW INC COM | Stock | 67011P100 | — | 1 shares | $17 |
| OCUGEN INC COM | Stock | 67577C105 | — | 23 shares | $17 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | — | 2 shares | $17 |
| RAPID7 INC COM | Stock | 753422104 | — | 1 shares | $17 |
| OLIN CORP COM PAR $1 | Stock | 680665205 | — | 1 shares | $16 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 | — | 4 shares | $16 |
| GENIE ENERGY LTD CL B | Stock | 372284208 | — | 1 shares | $16 |
| GROUPON INC COM NEW | Stock | 399473206 | — | 1 shares | $16 |
| CHATHAM LODGING TR COM | REIT | 16208T102 | — | 1 shares | $15 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | — | 1 shares | $14 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | — | 2 shares | $14 |
| SMITH & WESSON BRANDS INC COM | Stock | 831754106 | — | 1 shares | $14 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | — | 1 shares | $14 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 1 shares | $14 |
| QUIDELORTHO CORP COM | Stock | 219798105 | — | 1 shares | $14 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 | — | 1 shares | $13 |
| DOLE PLC ORD SHS | Stock | G27907107 | — | 1 shares | $13 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 1 shares | $13 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E204 | — | 2 shares | $13 |
| 908 DEVICES INC COM | Stock | 65443P102 | — | 1 shares | $13 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | — | 1 shares | $13 |
| NEUROPACE INC COM | Stock | 641288105 | — | 1 shares | $13 |
| GRINDR INC COM | Stock | 39854F101 | — | 1 shares | $13 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | — | 1 shares | $13 |
| WESTERN UN CO COM | Stock | 959802109 | — | 2 shares | $12 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | — | 1 shares | $12 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | — | 1 shares | $12 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | — | 1 shares | $12 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | — | 1 shares | $11 |
| SAFEHOLD INC COM | REIT | 78646V107 | — | 1 shares | $11 |
| CERTARA INC COM | Stock | 15687V109 | — | 1 shares | $11 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 | — | 1 shares | $11 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | — | 1 shares | $11 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | — | 1 shares | $11 |
| FERMI INC COM | Stock | 314911108 | — | 4 shares | $11 |
| WEALTHFRONT CORP COM | Stock | 947002101 | — | 1 shares | $11 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 2 shares | $10 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560306 | — | 1 shares | $10 |
| FMC CORP COM NEW | Stock | 302491303 | — | 2 shares | $10 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | — | 1 shares | $10 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 | — | 1 shares | $10 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 1 shares | $9 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 2 shares | $9 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | — | 1 shares | $9 |
| CANADIAN SOLAR INC COM | Stock | 136635109 | — | 1 shares | $9 |
| FERVO ENERGY CO CL A COM | Stock | 31556C106 | — | 1 shares | $9 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | — | 1 shares | $8 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 1 shares | $8 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 2 shares | $8 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 | — | 2 shares | $8 |
| GEVO INC COM PAR | Stock | 374396406 | — | 7 shares | $8 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | — | 1 shares | $8 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | — | 1 shares | $7 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | — | 1 shares | $7 |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 | — | 1 shares | $7 |
| REALLOYS INC COM | Stock | 75606V101 | — | 1 shares | $7 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 | — | 1 shares | $7 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | — | 1 shares | $6 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | — | 1 shares | $6 |
| BIOAGE LABS INC COM | Stock | 09077V100 | — | 1 shares | $6 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | — | 2 shares | $5 |
| WEBULL CORP ORD SHS | Stock | G9572D103 | — | 1 shares | $5 |
| WAVE LIFE SCIENCES INC SHS | Stock | 94352A104 | — | 1 shares | $4 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 1 shares | $4 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 | — | 1 shares | $4 |