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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) |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 39 shares | $3,612 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 15 shares | $3,596 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 9 shares | $3,591 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 47 shares | $3,581 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 12 shares | $3,565 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 5 shares | $3,546 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 16 shares | $3,535 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 88 shares | $3,535 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 40 shares | $3,532 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 19 shares | $3,521 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 | — | 12 shares | $3,520 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 102 shares | $3,512 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 10 shares | $3,489 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 205 shares | $3,485 |
| EXELON CORP COM | Stock | 30161N101 | — | 75 shares | $3,443 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 14 shares | $3,430 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 9 shares | $3,396 |
| INCYTE CORP COM | Stock | 45337C102 | — | 29 shares | $3,387 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 21 shares | $3,387 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 9 shares | $3,385 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 19 shares | $3,361 |
| NISOURCE INC COM | Stock | 65473P105 | — | 75 shares | $3,356 |
| PG&E CORP COM | Stock | 69331C108 | — | 252 shares | $3,334 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 24 shares | $3,316 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 13 shares | $3,314 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 32 shares | $3,290 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 53 shares | $3,232 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 50 shares | $3,226 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 20 shares | $3,200 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 13 shares | $3,192 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 12 shares | $3,183 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 199 shares | $3,178 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 97 shares | $3,176 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 42 shares | $3,169 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 28 shares | $3,167 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 34 shares | $3,164 |
| UGI CORP NEW COM | Stock | 902681105 | — | 82 shares | $3,162 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 52 shares | $3,146 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 17 shares | $3,133 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 81 shares | $3,132 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 93 shares | $3,099 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 44 shares | $3,059 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 50 shares | $3,054 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 17 shares | $3,028 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 10 shares | $3,024 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 50 shares | $3,018 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 42 shares | $3,008 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 33 shares | $2,985 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 18 shares | $2,945 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 | — | 57 shares | $2,934 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 243 shares | $2,928 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 9 shares | $2,921 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | — | 100 shares | $2,918 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 31 shares | $2,910 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 145 shares | $2,901 |
| ENOVA INTL INC COM | Stock | 29357K103 | — | 16 shares | $2,897 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 12 shares | $2,890 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 100 shares | $2,883 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 | — | 50 shares | $2,852 |
| WOODWARD INC COM | Stock | 980745103 | — | 9 shares | $2,834 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 196 shares | $2,832 |
| SEI INVTS CO COM | Stock | 784117103 | — | 27 shares | $2,828 |
| STRIDE INC COM | Stock | 86333M108 | — | 35 shares | $2,825 |
| CORTEVA INC COM | Stock | 22052L104 | — | 246 shares | $2,823 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 62 shares | $2,812 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 21 shares | $2,806 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 22 shares | $2,803 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 35 shares | $2,783 |
| KKR & CO INC COM | Stock | 48251W104 | — | 29 shares | $2,779 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 30 shares | $2,777 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 23 shares | $2,763 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 29 shares | $2,753 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 34 shares | $2,753 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 111 shares | $2,751 |
| MINIMED GROUP INC COM | Stock | 60365F109 | — | 142 shares | $2,734 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 | — | 10 shares | $2,730 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 17 shares | $2,728 |
| WATSCO INC COM | Stock | 942622200 | — | 9 shares | $2,727 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 94 shares | $2,715 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 20 shares | $2,694 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 40 shares | $2,678 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 90 shares | $2,676 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | — | 50 shares | $2,673 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 74 shares | $2,657 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | — | 31 shares | $2,654 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 14 shares | $2,641 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 20 shares | $2,630 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 33 shares | $2,629 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 42 shares | $2,626 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 9 shares | $2,623 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 220 shares | $2,622 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 53 shares | $2,608 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 13 shares | $2,597 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 15 shares | $2,585 |
| AURA MINERALS INC SHS NEW | Stock | G06973112 | — | 33 shares | $2,584 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 66 shares | $2,572 |
| IMPINJ INC COM | Stock | 453204109 | — | 14 shares | $2,556 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 25 shares | $2,543 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 43 shares | $2,531 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 96 shares | $2,520 |