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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) |
|---|---|---|---|---|---|
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 2,138 shares | $47,615 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 124 shares | $47,191 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 108 shares | $47,127 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 746 shares | $47,005 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 148 shares | $46,509 |
| INTEL CORP COM | Stock | 458140100 | — | 499 shares | $45,955 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 3,900 shares | $45,825 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 368 shares | $44,568 |
| ERO COPPER CORP COM | Stock | 296006109 | — | 1,425 shares | $44,346 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 257 shares | $43,279 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 247 shares | $42,279 |
| H2O AMERICA COM | Stock | 784305104 | — | 703 shares | $41,175 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 94 shares | $40,728 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 41 shares | $40,216 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 693 shares | $39,653 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 1,006 shares | $39,275 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 336 shares | $38,516 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 774 shares | $38,352 |
| SYSCO CORP COM | Stock | 871829107 | — | 463 shares | $38,212 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 146 shares | $37,364 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 83 shares | $37,247 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 221 shares | $36,647 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 447 shares | $36,466 |
| METLIFE INC COM | Stock | 59156R108 | — | 357 shares | $35,996 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 116 shares | $35,876 |
| TARGET CORP COM | Stock | 87612E106 | — | 235 shares | $35,645 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 693 shares | $35,461 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 278 shares | $34,961 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | — | 253 shares | $34,366 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 2,277 shares | $33,631 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 98 shares | $33,189 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 235 shares | $33,182 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 153 shares | $33,005 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 348 shares | $32,865 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 338 shares | $32,854 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 130 shares | $32,139 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 135 shares | $31,992 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 327 shares | $31,758 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 192 shares | $31,736 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 194 shares | $31,630 |
| CAMECO CORP COM | Stock | 13321L108 | — | 375 shares | $31,324 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 427 shares | $30,351 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 429 shares | $30,322 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 76 shares | $30,051 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 372 shares | $29,968 |
| VISTRA CORP COM | Stock | 92840M102 | — | 212 shares | $29,881 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 589 shares | $29,691 |
| DAVITA INC COM | Stock | 23918K108 | — | 153 shares | $29,576 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | — | 2,121 shares | $29,546 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 128 shares | $29,463 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 229 shares | $29,445 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 101 shares | $29,333 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 81 shares | $28,911 |
| INTUIT COM | Stock | 461202103 | — | 86 shares | $28,472 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 211 shares | $28,268 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 475 shares | $27,859 |
| FASTENAL CO COM | Stock | 311900104 | — | 527 shares | $27,694 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | — | 1,617 shares | $27,651 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 442 shares | $27,638 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 202 shares | $27,543 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 83 shares | $27,377 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 104 shares | $26,457 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 174 shares | $26,105 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 232 shares | $25,443 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 557 shares | $25,176 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 88 shares | $25,175 |
| AGEAGLE AERIAL SYS INC NEW COM SHS | Stock | 00848K309 | — | 46,074 shares | $25,000 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 219 shares | $24,889 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 422 shares | $24,843 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 53 shares | $24,415 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 233 shares | $24,365 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 152 shares | $24,326 |
| EPLUS INC COM | Stock | 294268107 | — | 251 shares | $23,968 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 124 shares | $23,785 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 80 shares | $23,714 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 55 shares | $23,711 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 126 shares | $23,569 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 65 shares | $23,548 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 20 shares | $23,518 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 171 shares | $23,461 |
| SEABRIDGE GOLD INC COM | Stock | 811927102 | — | 900 shares | $23,202 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 375 shares | $23,074 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 74 shares | $22,962 |
| MODERNA INC COM | Stock | 60770K107 | — | 103 shares | $22,944 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | — | 100 shares | $22,924 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 260 shares | $22,898 |
| EQUINIX INC COM | REIT | 29444U700 | — | 22 shares | $22,807 |
| SANDISK CORP COM | Stock | 80004C200 | — | 17 shares | $22,611 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 88 shares | $21,641 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 183 shares | $21,387 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 97 shares | $21,387 |
| ADOBE INC COM | Stock | 00724F101 | — | 86 shares | $21,338 |
| STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | — | 270 shares | $21,220 |
| UNION PAC CORP COM | Stock | 907818108 | — | 70 shares | $21,135 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 53 shares | $20,867 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 76 shares | $20,739 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 186 shares | $20,728 |
| BOX INC CL A | Stock | 10316T104 | — | 477 shares | $20,673 |
| WABTEC COM | Stock | 929740108 | — | 72 shares | $20,560 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 22 shares | $20,426 |