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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) |
|---|---|---|---|---|---|
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 331 shares | $12,045 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 143 shares | $11,972 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 66 shares | $11,956 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | — | 2,570 shares | $11,925 |
| ISHARES MBS ETF | ETF | 464288588 | — | 130 shares | $11,918 |
| 3M CO COM | Stock | 88579Y101 | — | 67 shares | $11,883 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | — | 129 shares | $11,872 |
| EOG RES INC COM | Stock | 26875P101 | — | 73 shares | $11,842 |
| NASDAQ INC COM | Stock | 631103108 | — | 112 shares | $11,827 |
| VICOR CORP COM | Stock | 925815102 | — | 57 shares | $11,777 |
| BLOCK INC CL A | Stock | 852234103 | — | 151 shares | $11,619 |
| ILLUMINA INC COM | Stock | 452327109 | — | 40 shares | $11,602 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 82 shares | $11,592 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 37 shares | $11,535 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 26 shares | $11,389 |
| ROSS STORES INC COM | Stock | 778296103 | — | 49 shares | $11,383 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 192 shares | $11,347 |
| NETAPP INC COM | Stock | 64110D104 | — | 51 shares | $11,139 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 50 shares | $11,107 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 60 shares | $11,093 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 8 shares | $10,975 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 35 shares | $10,933 |
| NATERA INC COM | Stock | 632307104 | — | 25 shares | $10,900 |
| HP INC COM | Stock | 40434L105 | — | 339 shares | $10,790 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 54 shares | $10,763 |
| MACYS INC COM | Stock | 55616P104 | — | 435 shares | $10,753 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 39 shares | $10,727 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | — | 240 shares | $10,709 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 60 shares | $10,670 |
| AUTODESK INC COM | Stock | 052769106 | — | 44 shares | $10,636 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 58 shares | $10,548 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 196 shares | $10,547 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 75 shares | $10,544 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 159 shares | $10,510 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 265 shares | $10,468 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 94 shares | $10,341 |
| TWILIO INC CL A | Stock | 90138F102 | — | 42 shares | $10,160 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 104 shares | $10,144 |
| US BANCORP COM NEW | Stock | 902973304 | — | 165 shares | $10,006 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 95 shares | $9,995 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 52 shares | $9,917 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 85 shares | $9,913 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 56 shares | $9,890 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 50 shares | $9,773 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 75 shares | $9,757 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 338 shares | $9,748 |
| DOVER CORP COM | Stock | 260003108 | — | 46 shares | $9,677 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 58 shares | $9,654 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | — | 47 shares | $9,586 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 95 shares | $9,564 |
| FEDEX CORP COM | Stock | 31428X106 | — | 31 shares | $9,542 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 202 shares | $9,454 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 395 shares | $9,441 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 221 shares | $9,434 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 203 shares | $9,409 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 65 shares | $9,378 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 178 shares | $9,338 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 7 shares | $9,284 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 45 shares | $9,267 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 197 shares | $9,242 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 16 shares | $9,216 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 60 shares | $9,210 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 255 shares | $9,177 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 22 shares | $9,167 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 137 shares | $9,020 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 106 shares | $9,018 |
| PAYCHEX INC COM | Stock | 704326107 | — | 82 shares | $8,968 |
| ISHARES LIFEPATH TARGET DATE 2040 ETF | ETF | 46438G794 | — | 232 shares | $8,953 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 30 shares | $8,952 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 50 shares | $8,950 |
| KROGER CO COM | Stock | 501044101 | — | 134 shares | $8,835 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 103 shares | $8,824 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 80 shares | $8,802 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 77 shares | $8,747 |
| GRAIL INC COM | Stock | 384747101 | — | 55 shares | $8,741 |
| WATERS CORP COM | Stock | 941848103 | — | 18 shares | $8,641 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 83 shares | $8,627 |
| ONEOK INC COM | Stock | 30609A109 | — | 90 shares | $8,624 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 118 shares | $8,615 |
| EBAY INC. COM | Stock | 278642103 | — | 71 shares | $8,604 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 25 shares | $8,569 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 17 shares | $8,428 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 103 shares | $8,415 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 179 shares | $8,383 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 63 shares | $8,376 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 33 shares | $8,366 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 27 shares | $8,352 |
| CITY HLDG CO COM | Stock | 177835105 | — | 58 shares | $8,340 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 145 shares | $8,258 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 34 shares | $8,175 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 12 shares | $8,130 |
| CARVANA CO CL A | Stock | 146869102 | — | 119 shares | $8,129 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 32 shares | $8,077 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 29 shares | $8,074 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 79 shares | $8,035 |
| TAPESTRY INC COM | Stock | 876030107 | — | 68 shares | $8,013 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 82 shares | $8,008 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 106 shares | $7,975 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 146 shares | $7,957 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 24 shares | $7,922 |